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Nomor Surat AB.AK06.511
Nama Emiten PT Jasa Marga Tbk
Kode Emiten JSMR
Perihal Penyampaian Laporan Keuangan Interim Yang Ditelaah Secara Terbatas
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Jasamarga Pengusahaan Jakarta 0 Tahap 7.220.928 JUTAAN IDR 90.97
Japek Selatan Ruas Jalan Konstruksi
(JJS) Tol Jakarta-
Cikampek II
Sisi Selatan
2 PT Jasamarga Pengusahaan Jakarta 0 Tahap 668.881 JUTAAN IDR 55.0
Akses Ruas Jalan Pengembanga
Patimban Tol Akses n
(JAP) Patimban
3 PT Jasamarga Pengusahaan Jakarta 0 Tahap 971.672 JUTAAN IDR 94.93
Probolinggo Ruas Jalan Pengembanga
Banyuwangi Tol n
(JPB) Probolinggo-
Bayuwangi
4 PT Jasamarga Pengusahaan Jakarta 0 Tahap 2.565.822 JUTAAN IDR 63.15
Jogja Bawen Ruas Jalan Pengembanga
(JJB) Tol n
Yogyakarta-
Bawen
5 PT Jalantol Jasa Bekasi 2001 Operasi 39.648 JUTAAN IDR 99.96
Lingkarluar Pengoperasia
Jakarta (JLJ) n Jalan Tol
6 PT Marga Pengusahaan Bogor 2009 Beroperasi 3.288.133 JUTAAN IDR 55.0
Sarana Jabar Ruas Jalan Sebagian
(MSJ) Tol Bogor
Outer Ring
Road
7 PT Marga Pengusahaan Tangerang 2019 Operasi 4.050.011 JUTAAN IDR 60.0
Trans Ruas Jalan Selatan
Nusantara Tol Kunciran-
(MTN) Serpong
8 PT Jasamarga Pengusahaan Tangerang 2021 Operasi 5.479.035 JUTAAN IDR 78.53
Kunciran Ruas Jalan
Cengkareng Tol Kunciran-
(JKC) Cengkareng
9 PT Jasamarga Pengusahaan Jakarta 1989 Operasi 2.505.191 JUTAAN IDR 99.82
Tollroad Jasa
Maintenance Konstruksi
(JMTM) dan
Pemeliharaan
Jalan Tol,
Jasa Sewa
Peralatan Tol,
serta Jasa
Sewa
Kendaraan
10 PT Jasamarga Pengusahaan Bali 2013 Operasi 1.904.621 JUTAAN IDR 64.44
Bali Tol (JBT) Ruas Jalan
Tol Nusa Dua-
Tanjung
Benoa
11 PT Jasamarga Pengembanga Jakarta 2013 Operasi 2.217.375 JUTAAN IDR 99.94
Related n Bisnis
Business Properti
(JMRB)
12 PT Jasamarga Pengusahaan Deli Serdang 2017 Operasi 3.996.656 JUTAAN IDR 55.0
Kualanamu Ruas Jalan
Tol (JMKT) Tol Medan-
Kualanamu-
Tebing Tinggi
13 PT Cinere Pengusahaan Tangerang 2021 Beroperasi 3.415.956 JUTAAN IDR 55.0
Serpong Jaya Ruas Jalan Selatan Sebagian
(CSJ) Tol Serpong-
Cinere
14 PT Jasamarga Jasa Jakarta 2015 Operasi 1.410.289 JUTAAN IDR 99.98
Tollroad Pengoperasia
Operator n Jalan Tol
(JMTO)
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No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
15 PT Jasamarga Pengusahaan Manado 2020 Operasi 4.552.725 JUTAAN IDR 64.97
Manado Ruas Jalan
Bitung (JMB) Tol Manado-
Bitung
16 PT Jasamarga Pengusahaan Balikpapan 2020 Operasi 9.753.066 JUTAAN IDR 67.39
Balikpapan Ruas Jalan
Samarinda Tol
(JBS) Balikpapan-
Samarinda
17 PT Jasamarga Pengusahaan Jakarta 2017 Operasi 60.850.910 JUTAAN IDR 99.0
Transjawa Tol Ruas Jalan
(JTT) Tol Transjawa
Dokumen ini merupakan dokumen resmi PT Jasa Marga Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Jasa
Marga Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Jasa Marga Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas JSMR Entity code
Nomor identifikasi entitas AA495 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J1. Transportation Infrastructure Subsector
Industri J11. Transport Infrastructure Industry
Operator
Subindustri J112. Highways & Railtracks Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Jutaan / In Million statements
keuangan
Jenis laporan atas laporan keuangan Ditelaah secara Terbatas / Type of report on financial statements
Limited Review
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
28 November 2023
laporan review review report
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Auditor tahun berjalan Amir Abadi Jusuf, Aryanto, Current year auditor
Mawar & Rekan
Nama partner audit tahun berjalan Name of current year audit signing
Dedy Sukrisnadi
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Amir Abadi Jusuf, Aryanto, Prior year auditor
Mawar & Rekan
Nama partner audit tahun sebelumnya Name of prior year audit signing
Dedy Sukrisnadi
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
4,094,886 8,429,118
equivalents
Investasi jangka pendek 1,317,461 2,394,007 Short-term investments
Dana yang dibatasi Current restricted funds
508,784 71,043
penggunaannya lancar
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
909,736 697,414
ketiga parties
Piutang lainnya pihak Other receivables
527,649 642,578
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 101,116 98,627 Current inventories
Biaya dibayar dimuka Current prepaid expenses
141,040 68,276
lancar
Pajak dibayar dimuka Current prepaid taxes
150,960 86,149
lancar
Jumlah aset lancar 7,751,632 12,487,212 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 242,538 165,776 funds
lancar
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 0 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 0 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
5,861,635 8,974,143
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
349,695 349,695
lancar lainnya financial assets
Aset keuangan derivatif Non-current derivative
10,095
tidak lancar financial assets
Properti investasi 678,224 604,289 Investment properties
Aset tetap Property, plant, and
393,800 360,716
equipment
Hak konsesi jalan tol Toll road concession
107,528,934 66,979,662
rights
Goodwill 41,849 41,849 Goodwill
Aset takberwujud selain Intangible assets other
81,074
goodwill than goodwill
Aset tidak lancar Other non-current
2,041,333 1,094,766
non-keuangan lainnya non-financial assets
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Jumlah aset tidak lancar 117,148,103 78,651,970 Total non-current assets
Jumlah aset 124,899,735 91,139,182 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
4,368,083 1,853,174
pendek
Pinjaman jangka Short-term non-bank
614,187 0
pendek non-bank loans
Utang usaha Trade payables
Utang usaha pihak Trade payables
191,079 127,905
ketiga third parties
Utang usaha pihak Trade payables
4,745 6,821
berelasi related parties
Liabilitas keuangan Other current financial
806,588 723,974
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
5,913,781 5,224,379
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 1,794 1,794 post-employment
pendek benefit obligations
Utang pajak 269,661 785,809 Taxes payable
Utang proyek 460,437 457,783 Project payables
Pendapatan diterima Current unearned
112,318
dimuka jangka pendek revenue
Pendapatan Current deferred
ditangguhkan jangka 139,659 revenue
pendek
Provisi jangka Current provisions
pendek
Provisi jangka Current provisions
pendek pelapisan 525,056 493,242 for overlay
jalan tol
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 2,248,554 360,177
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of secured loans
tempo dalam satu
200,000 0
tahun atas
pinjaman
beragunan
Liabilitas jangka Current maturities
panjang yang jatuh of land acquisition
tempo dalam satu 679,078 838,542 liabilities
tahun atas liabilitas
pembebasan tanah
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 66,100 29,379 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
Page 7
tempo dalam satu 1,100,350
tahun atas utang
obligasi
Jumlah liabilitas Total current
16,461,461 12,142,988
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas keuangan Long-term derivative
derivatif jangka 74,784 90,748 financial liabilities
panjang
Liabilitas pajak Deferred tax liabilities
5,740,509 1,634,980
tangguhan
Utang pihak berelasi Non-current due to
264,630 213,454
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 59,224,435 46,687,743 loans
bank
Liabilitas jangka Long-term secured
panjang atas loans
200,000
pinjaman
beragunan
Liabilitas jangka Long-term land
panjang atas acquisition liabilities
1,001,292 859,008
liabilitas
pembebasan tanah
Liabilitas jangka Long-term finance
panjang atas lease liabilities
72,096 91,114
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term bonds
panjang atas utang 897,232 895,770 payable
obligasi
Pendapatan diterima Non-current unearned
26,475
dimuka jangka panjang revenue
Pendapatan Non-current deferred
ditangguhkan jangka 0 revenue
panjang
Provisi jangka Non-current
panjang provisions
Provisi pelapisan Non-current
jalan tol jangka 791,557 475,964 provisions for
panjang overlay
Kewajiban imbalan Long-term
pasca kerja jangka 1,315,411 1,256,108 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
969,916
jangka panjang lainnya financial liabilities
Liabilitas Other non-current
non-keuangan jangka 1,001,193 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
70,409,614 53,374,805
jangka panjang liabilities
Jumlah liabilitas 86,871,075 65,517,793 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
Page 8
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 3,628,936 3,628,936 Common stocks
Tambahan modal Additional paid-in
3,997,085 3,997,085
disetor capital
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar ( 1,094,480 ) ( 1,049,514 ) through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan lindung nilai Reserve of cash flow
( 65,873 ) ( 100,596 )
arus kas hedges
Cadangan pengukuran Reserve of
kembali program ( 1,130,689 ) ( 1,028,612 ) remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
( 49,407 ) ( 46,482 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 8,971,304 8,971,304 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 12,878,596 7,453,482 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
27,135,472 21,825,603
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
10,893,188 3,795,786
non-pengendali
Jumlah ekuitas 38,028,660 25,621,389 Total equity
Jumlah liabilitas dan Total liabilities and equity
124,899,735 91,139,182
ekuitas
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[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
14,080,508 11,720,891
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 7,961,562 ) ( 6,164,021 )
pendapatan
Jumlah laba bruto 6,118,946 5,556,870 Total gross profit
Beban umum dan administrasi General and administrative
( 1,323,713 ) ( 1,342,805 )
expenses
Pendapatan keuangan 110,262 143,920 Finance income
Beban bunga dan keuangan ( 2,437,294 ) ( 2,909,333 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 169,995 228,104 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 81,165 102,711 Other income
Beban lainnya ( 36,420 ) ( 278,785 ) Other expenses
Keuntungan (kerugian) lainnya 4,112,427 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
6,795,368 1,500,682
pajak penghasilan
Pendapatan (beban) pajak ( 948,354 ) ( 782,597 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
5,847,014 718,085
yang dilanjutkan continuing operations
Jumlah laba (rugi) 5,847,014 718,085 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 102,166 ) 1,501 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 102,166 ) 1,501 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on cash
lindung nilai arus kas, 40,118 52,590 flow hedges, after tax
setelah pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan ( 45,398 ) ( 133,068 ) that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
Page 10
yang akan direklasifikasi ( 5,280 ) ( 80,478 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 107,446 ) ( 78,977 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 5,739,568 639,108 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
5,974,491 1,007,071
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 127,477 ) ( 288,986 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 5,862,171 925,959 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 122,603 ) ( 286,851 ) attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 823.17 138.76 share from continuing
dilanjutkan operations
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[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan lindung nilai Kepentingan
Saham biasa keuangan nilai wajar kembali program imbalan dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor arus kas non-pengendali
melalui pendapatan pasti non-pengendali penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in fair
Reserve of Difference in value of
value of fair value through Reserve of cash flow Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of defined equity transactions with Non-controlling interests Equity
other comprehensive hedges earnings earnings parent entity
benefit plans non-controlling interests
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 3,628,936 3,997,085 ( 1,049,514 ) ( 100,596 ) ( 1,028,612 ) ( 46,482 ) 8,971,304 7,453,482 21,825,603 3,795,786 25,621,389 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 3,628,936 3,997,085 ( 1,049,514 ) ( 100,596 ) ( 1,028,612 ) ( 46,482 ) 8,971,304 7,453,482 21,825,603 3,795,786 25,621,389 Equity position, beginning of the period
Laba (rugi) 5,974,491 5,974,491 ( 127,477 ) 5,847,014 Profit (loss)
Pendapatan komprehensif lainnya ( 44,966 ) 34,723 ( 102,077 ) ( 112,320 ) 4,874 ( 107,446 ) Other comprehensive income
Distribusi dividen kas ( 549,377 ) ( 549,377 ) ( 6,003 ) ( 555,380 ) Distributions of cash dividends
Penerbitan saham biasa 0 Issuance of common stocks
Setoran modal dari kepentingan non-pengendali 65,455 65,455 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas transaksi Changes in non-controlling interests due to other
( 2,925 ) ( 2,925 ) 2,925
lainnya dengan kepentingan non-pengendali transactions with non-controlling interests
Transaksi ekuitas lainnya 7,157,628 7,157,628 Other equity transactions
Posisi ekuitas, akhir periode 3,628,936 3,997,085 ( 1,094,480 ) ( 65,873 ) ( 1,130,689 ) ( 49,407 ) 8,971,304 12,878,596 27,135,472 10,893,188 38,028,660 Equity position, end of the period
Page 12
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan lindung nilai Kepentingan
Saham biasa keuangan nilai wajar kembali program imbalan dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor arus kas non-pengendali
melalui pendapatan pasti non-pengendali penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in fair
Reserve of Difference in value of
value of fair value through Reserve of cash flow Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of defined equity transactions with Non-controlling interests Equity
other comprehensive hedges earnings earnings parent entity
benefit plans non-controlling interests
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 3,628,936 3,997,085 256,937 ( 96,061 ) ( 832,036 ) ( 26,912 ) 8,971,304 4,706,598 20,605,851 4,894,464 25,500,315 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 3,628,936 3,997,085 256,937 ( 96,061 ) ( 832,036 ) ( 26,912 ) 8,971,304 4,706,598 20,605,851 4,894,464 25,500,315 Equity position, beginning of the period
Laba (rugi) 1,007,071 1,007,071 ( 288,986 ) 718,085 Profit (loss)
Pendapatan komprehensif lainnya ( 134,306 ) 51,695 1,499 ( 81,112 ) 2,135 ( 78,977 ) Other comprehensive income
Distribusi dividen kas ( 203 ) ( 203 ) Distributions of cash dividends
Setoran modal dari kepentingan non-pengendali 155,528 155,528 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas pelepasan Changes in non-controlling interests due to disposal of
( 19,569 ) ( 19,569 )
entitas anak subsidiaries
Perubahan kepentingan non-pengendali atas transaksi Changes in non-controlling interests due to other
( 19,569 )
lainnya dengan kepentingan non-pengendali transactions with non-controlling interests
Posisi ekuitas, akhir periode 3,628,936 3,997,085 122,631 ( 44,366 ) ( 830,537 ) ( 46,481 ) 8,971,304 5,713,669 21,512,241 4,762,938 26,275,179 Equity position, end of the period
Page 13
[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
9,805,512 9,335,370
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 1,388,542 825,388 fees, commissions and
pendapatan lain other revenues
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 4,401,458 ) ( 1,596,268 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,353,584 ) ( 1,662,083 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 78,104 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
5,360,908 6,902,407
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
110,262 728,492
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 2,514,478 ) ( 2,946,105 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,163,958 ) ( 700,468 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,792,734 3,984,326
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 96,314 )
properti investasi investment properties
Pembayaran untuk perolehan Payments for acquisition of
( 36,579 ) ( 136,967 )
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 3,265,431 ) ( 2,657,673 )
hak penguasaan jalan tol toll road concession rights
Pembayaran untuk perolehan Payments for acquisition of
( 11,421 )
aset takberwujud intangible assets
Pencairan (penempatan) Withdrawal (placement) of
( 1,871,550 ) ( 832,355 )
investasi jangka pendek short-term investments
Pencairan (penempatan) aset Withdrawal (placement) of
keuangan yang diukur pada ( 2,365 ) financial assets at fair value
nilai wajar melalui laba rugi through profit or loss
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
122,477
penggunaannya dari aktivitas activities
investasi
Pembayaran untuk perolehan Payments to acquire financial
( 267,479 )
aset keuangan assets
Pembayaran pemberian Payments of receivables from
Page 14
piutang kepada pihak berelasi ( 84,922 ) ( 430,512 ) related parties
Penerimaan dari pelepasan Proceeds from sales of
kepentingan di entitas anak interests in subsidiaries
366,494
tanpa hilangnya pengendalian without loss of control from
dari kegiatan investasi investing activities
Pembayaran untuk perolehan Payments for acquisition of
tambahan kepemilikan pada ( 59,653 ) additional interests in
entitas anak subsidiaries
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 51,676 ) interests in joint ventures
ventura bersama
Penerimaan dari pelepasan Proceeds from sales of
kepemilikan pada entitas 187,913 interests in associates
asosiasi
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 441,070 ) interests in associates
asosiasi
Penerimaan dividen dari Dividends received from
13,118
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 400,687 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 5,359,239 ) ( 3,796,039 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 14,145,073 5,490,661 Proceeds from bank loans
Pembayaran pinjaman bank ( 13,845,063 ) ( 6,108,310 ) Payments of bank loans
Penerimaan pinjaman dari Proceeds from non-bank
614,187
lembaga keuangan non-bank financial institution loan
Pembayaran pinjaman Payments of secured loans
( 1,149,300 )
beragunan
Pembayaran liabilitas sewa Payments of finance lease
( 85,443 ) ( 63,087 )
pembiayaan liabilities
Pembayaran utang obligasi ( 1,100,350 ) (0) Payments of bonds payable
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
184,182
penggunaannya dari aktivitas financing activities
pendanaan
Penerimaan utang pemegang Proceeds from due to
( 4,000 )
saham stockholders
Penerimaan dari penerbitan Proceeds from issuance of
65,455
saham biasa common stocks
Pembayaran untuk perolehan Payments for acquisition of
kepentingan pihak non-controlling interests in
28,337
non-pengendali pada entitas subsidiaries
anak
Pembayaran dividen dari Dividends paid from financing
( 544,407 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 17,179 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 767,727 ) ( 1,621,517 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 4,334,232 ) ( 1,433,230 )
bersih kas dan setara kas in cash and cash equivalents
Page 15
Kas dan setara kas arus kas, 8,429,118 6,279,089 Cash and cash equivalents cash
awal periode flows, beginning of the period
Kenaikan (penurunan) kas dan Other increase (decrease) in
0
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
4,094,886 4,845,859
akhir periode cash flows, end of the period
Page 16
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Notes 2 (halaman 27) Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Notes 2 (halaman 29) Principles of consolidation
Kas dan setara kas Notes 2 (halaman 32) Cash and cash equivalents
Piutang usaha dan piutang lain-lain Notes 6 (halaman 79-80) Trade and other receivables
Persediaan Notes 2 (halaman 32-33) Inventories
Properti investasi Notes 2 (halaman 36-37) Investment property
Aset tetap Notes 2 (halaman 35-36) Fixed assets
Page 17
Penurunan nilai aset nonkeuangan Notes 2 (halaman 42-43) Impairment of non-financial assets Pengakuan pendapatan dan beban Notes 2 (halaman 64-65) Revenue and expense recognition Transaksi dengan pihak berelasi Notes 2 (halaman 32) Transactions with related parties Pajak penghasilan Notes 2 (halaman 46-49) Income taxes Provisi Notes 2 (halaman 68) Provisions Imbalan kerja karyawan Notes 2 (halaman 50-53) Employee benefits Laba per saham Notes 2 (halaman 64) Earnings per share
Page 18
Properti investasi Notes 2 (halaman 36-37) Investment properties Modal saham Notes 32 (halaman 157-158) Share capital Instrumen keuangan Notes 2 (halaman 54-62) Financial instruments Standar akuntansi yang telah disahkan namun Notes 51 (halaman 226) Accounting standards issued but not yet belum berlaku efektif effective
Page 19
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Entitas anak baru Aset tetap, akhir
periode tetap tetap tetap aset tetap periode
Property, plant, and Reclassifications of New subsidiaries in Property, plant, and
Addition in property, Disposals in property,
equipment, property, plant, and property, plant, and equipment, end
plant, and equipment plant, and equipment
beginning period equipment equipment period
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
43,483 2,672 46,155
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 82,740 7,853 2,256 22,990 115,839 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 585,814 17,886 2,177 13,365 619,242 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
87,644 18 87,662
dimiliki langsung owned
Dimiliki langsung 799,681 25,739 4,433 39,045 868,898 Directly owned
Bangunan, aset hak Building, right of use
7,207 5,210 1,685 21,417 35,519
guna assets
Peralatan Teknikal, Technical Equipment,
19,442 22 19,464
aset hak guna right of use assets
Lainnya, aset hak guna Others, right of use
197,663 60,984 ( 5,887 ) ( 1,685 ) 15,432 266,507
assets
Aset hak guna 224,312 66,194 ( 5,887 ) 0 36,871 321,490 Right of use assets
Lainnya, dalam Others, assets under
18,737 5,340 ( 14,291 ) 9,786
penyelesaian construction
Aset dalam Assets under
18,737 5,340 ( 14,291 ) 9,786
penyelesaian construction
Aset tetap Property, plant, and
1,042,730 97,273 ( 5,887 ) ( 9,858 ) 75,916 1,200,174
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 21,024 5,367 72 4,901 31,364 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki 475,452 21,420 ( 558 ) 13,938 510,252 equipment, directly
langsung owned
Page 20
Kendaraan bermotor, 79,514 2,158 14 81,686 Motor vehicle, directly
dimiliki langsung owned
Dimiliki langsung 575,990 28,945 ( 486 ) 18,853 623,302 Directly owned
Bangunan, aset hak Building, right of use
5,539 5,128 1,685 18,328 30,680
guna assets
Peralatan Teknikal, Technical Equipment,
9,987 7,131 22 17,140
aset hak guna right of use assets
Lainnya, aset hak guna Others, right of use
90,498 47,724 ( 5,887 ) ( 1,685 ) 4,602 135,252
assets
Aset hak guna 106,024 59,983 ( 5,887 ) 0 22,952 183,072 Right of use assets
Aset tetap Property, plant, and
682,014 88,928 ( 5,887 ) ( 486 ) 41,805 806,374
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
360,716 393,800
equipment
Page 21
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 43,483 43,483 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 76,572 4,883 ( 1,462 ) 2,747 82,740 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 543,308 15,097 ( 15,833 ) 43,242 585,814 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
91,009 4,571 ( 9,546 ) 1,610 87,644
dimiliki langsung owned
Dimiliki langsung 754,372 24,551 ( 26,841 ) 47,599 799,681 Directly owned
Bangunan, aset hak guna Building, right of use
1,653 402 5,152 7,207
assets
Peralatan Teknikal, aset Technical Equipment,
30,668 4,951 ( 15,800 ) ( 377 ) 19,442
hak guna right of use assets
Lainnya, aset hak guna Others, right of use
180,435 70,495 ( 48,290 ) ( 4,977 ) 197,663
assets
Aset hak guna 212,756 75,848 ( 64,090 ) ( 202 ) 224,312 Right of use assets
Lainnya, dalam Others, assets under
64,698 18,770 ( 64,731 ) 18,737
penyelesaian construction
Aset dalam Assets under
64,698 18,770 ( 64,731 ) 18,737
penyelesaian construction
Aset tetap Property, plant, and
1,031,826 119,169 ( 90,931 ) ( 17,334 ) 1,042,730
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 17,265 3,842 ( 55 ) ( 28 ) 21,024 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 386,240 103,270 ( 15,086 ) 1,028 475,452 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 22
dimiliki langsung 82,907 4,456 ( 4,776 ) ( 3,073 ) 79,514 owned
Dimiliki langsung 486,412 111,568 ( 19,917 ) ( 2,073 ) 575,990 Directly owned
Bangunan, aset hak guna Building, right of use
1,210 1,232 3,097 5,539
assets
Peralatan Teknikal, aset Technical Equipment,
19,199 6,714 ( 15,800 ) ( 126 ) 9,987
hak guna right of use assets
Lainnya, aset hak guna Others, right of use
79,397 60,115 ( 45,886 ) ( 3,128 ) 90,498
assets
Aset hak guna 99,806 68,061 ( 61,686 ) ( 157 ) 106,024 Right of use assets
Aset tetap Property, plant, and
586,218 179,629 ( 81,603 ) ( 2,230 ) 682,014
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
445,608 360,716
equipment
Page 23
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Notes 11 (halaman 98-99) Disclosure of notes for property, plant and
equipment
Page 24
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan Notes 36 (halaman 160-166), Notes 37 (halaman 166) Disclosure of notes for revenue
Page 25
[3618000] Notes to the financial statements - Revenue By Source -
Infrastructure Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 September 30 September
2023 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
Pendapatan Tol 9,799,758 9,321,505
domestik 1
Pendapatan dari Pendapatan Domestic revenue 2
1,202,095 892,065
domestik 2 Usaha Lainnya
Pendapatan dari Pendapatan Domestic revenue 3
3,078,655 1,507,321
domestik 3 Konstruksi
Pendapatan domestik 14,080,508 11,720,891 Domestic revenue
Sumber pendapatan 14,080,508 11,720,891 Source of revenue
Page 26
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure Industry
Page 27
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 28
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan lancar 101,116 98,627 Current inventories
Page 29
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Notes 7 (halaman 80) Disclosure of notes for inventories
Page 30
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure Industry
Page 31
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang usaha Notes 19 (halaman 123) Disclosure of notes for trade payables
Page 32
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Beban jasa 1,030,825 752,820 Service Cost
Upah, tenaga kerja langsung 627,900 582,899 Wages and direct labor
Amortisasi 1,339,727 1,650,461 Amortization
Depresiasi 61,200 72,190 Depreciation
Sewa 63,041 66,706 Rent cost
Perbaikan dan pemeliharaan 480,856 395,467 Repairs and maintenance
Beban bahan bakar 109,829 94,869 Fuel expenses
Biaya pabrikasi lainya 34,423 29,919 Other manufacturing overhead
Jumlah biaya produksi 3,747,801 3,645,331 Total production cost
Harga pokok produksi 3,747,801 3,645,331 Cost of goods manufactured
Biaya konstruksi atas proyek Construction of cost of
3,060,760 1,489,543
konsesi concession project
Beban pokok pendapatan Other cost of goods sold
1,153,001 1,029,147
lainnya
Beban pokok penjualan dan Cost of sales and revenue
7,961,562 6,164,021
pendapatan
Page 33
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Notes 37 (halaman 166), Notes 38 (halaman 167) Disclosure of notes for cost of goods sold
penjualan
Page 34
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 35
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Notes 23 (halaman 127-134) Disclosure of notes for long-term bank loans
panjang
Page 36
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 37
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 519,154 54,087 IDR Bank Central Asia Tbk
Mata uang 519,154 54,087 Currency
Bank Mandiri (Persero) Tbk IDR 431,971 IDR Bank Mandiri (Persero) Tbk
Mata uang 431,971 Currency
Bank Syariah Indonesia Tbk IDR 100,000 IDR Bank Syariah Indonesia Tbk
Mata uang 100,000 Currency
Bank Negara Indonesia IDR 2,779,929 1,598,442 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 2,779,929 1,598,442 Currency (Persero) Tbk
Bank Permata Tbk IDR 0 645 IDR Bank Permata Tbk
Mata uang 0 645 Currency
Bank Maybank Indonesia IDR 537,029 0 IDR Bank Maybank Indonesia
Tbk Mata uang 537,029 0 Currency Tbk
Bank asing lainnya IDR 0 200,000 IDR Other foreign banks
Mata uang 0 200,000 Currency
Kreditur nama bank Mata uang 4,368,083 1,853,174 Currency Creditor bank name
Page 38
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Notes 23 (halaman 125) Disclosure of notes for short-term bank loans
pendek
Page 39
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
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