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Lap Keu Triwulan III PT ATMINDO Tbk per 31.10.23.pdf
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Laporan Keuangan/ Financial Statements PT ATMINDO Tbk 31 Oktober 2023 dan 31 Januari 2023, Serta Untuk Periode Sembilan Bulan yang Berakhir 31 Oktober 2023 dan 2022 October 31, 2023 and January 31, 2023 And For the Nine Months Period Ended October 31, 2023 and 2022 TIDAK DIAUDIT / UNAUDITED (Mata Uang Rupiah) (Rupiah Currency)
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DAFTAR ISI TABLE CONTENTS
Halaman/
Page
Surat Pernyataan Direksi Directors’ Statement
Laporan Keuangan Financial Statements
Laporan Posisi Keuangan 1-2 Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Statement of Profit or Loss and
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Komprehensif Lain Others Comprehensive Income
Laporan Perubahan Ekuitas 4 Statement of Changes In Equity
Laporan Arus Kas 5 Statement of Cash Flows
Catatan atas Laporan Keuangan 6 – 21 Notes to Financial Statements
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Laporan Posisi Keuangan Statement of Financial Position
PT ATMINDO Tbk PT ATMINDO Tbk
Per 31 Oktober 2023 dan 31 Januari 2023 As at October 31,2023 and January 31,2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan 31 Oktober 2023 31 Januari 2023
ASET ASSETS
Aset Lancar Current Assets
Kas dan bank 1 19.076.795.308 11.981.286.240 Cash and banks
Piutang usaha- bersih 2 54.771.356.819 55.154.186.279 Trade receivables- net
Pendapatan akan diterima 3 267.749.999 2.876.399.999 Accrued Income
Piutang retensi jangka pendek 8 1.161.258.617 - Retention receivables - short term
Piutang lain-lain 5.168.939 7.072.846 Other receivables
Pajak dibayar di muka 13a 4.222.267.679 1.895.690.197 Prepaid taxes
Persediaan 4 163.743.125.672 141.383.770.656 Inventory
Uang muka 5 9.208.855.170 6.140.713.157 Advances
Beban dibayar di muka 6 192.861.753 107.378.680 Prepaid expenses
Jumlah Aset Lancar 252.649.439.956 219.546.498.054 Total Current Assets
Aset Tidak Lancar Non Current Assets
Aset tetap Fixed assets- (net of
(setelah dikurangi akumulasi accumulated depreciation as at
penyusutan per 31 Oktober 2023 October 31,2023
Rp49.355.261.432 dan 31 Januari Rp49,355,261,432 and January
2023 Rp 46.975.915.980) 7 99.399.556.627 100.699.802.793 31,2023 Rp 46,975,915,980)
Uang jaminan 1.521.946.609 1.340.931.609 Deposit guarantees
Aset pajak tangguhan 1.465.292.535 1.465.292.535 Deferred tax asset
Piutang retensi jangka panjang 8 - - Retention receivables - long term
Jumlah Aset Tidak Lancar 102.386.795.771 103.506.026.937 Total Non Current Assets
JUMLAH ASET 355.036.235.727 323.052.524.991 TOTAL ASSETS
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Laporan Posisi Keuangan Statement of Financial Position
PT ATMINDO Tbk PT ATMINDO Tbk
Per 31 Oktober 2023 dan 31 Januari 2023 As at October 31,2023 and January 31,2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan 31 Oktober 2023 31 Januari 2023
LIABILITAS DAN LIABILITIES AND
EKUITAS EQUITY
Liabilitas Jangka Pendek Short Term Liabilities
Utang bank 9 50.886.913.298 37.595.959.127 Bank loan
Utang usaha 10 61.803.949.035 45.960.508.282 Account payables
Uang muka penjualan 11 59.511.944.079 65.112.847.578 Sales advances
Biaya masih harus dibayar 12 1.114.546.496 1.541.243.791 Accrued expenses
Utang pajak 13b 184.008.976 735.448.267 Tax payable
Utang bank jangka panjang Long-term bank
yang akan jatuh tempo dalam loans-current to
satu tahun 9 781.165.858 5.627.691.202 maturities
Jumlah Liabilitas Jangka Total Short Term
Pendek 174.282.527.742 156.573.698.247 Liabilities
Liabilitas Jangka Panjang Long Term Liabilities
Utang bank jangka panjang Long-term bank
(dikurangi bagian jatuh tempo loans (net of current to
dalam setahun) 9 430.706.566 430.706.566 maturities)
Liabilitas imbalan Kerja 12.011.086.385 11.876.001.160 Employee benefits liabilities
Jumlah Liabilitas Jangka Total Long Term
Panjang 12.441.792.951 12.306.707.726 Liabilites
JUMLAH LIABILITAS 186.724.320.693 168.880.405.973 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham dengan nilai nominal- Share capital-with share
Rp100 per saham values Rp100 per share
Modal dasar – Authorized-
Rp336,000,000,000 pada Rp336,000,000,000
tanggal 31 Oktober 2023 As at October 31,2023
dan 31 Januari 2023 and January 31, 2023
Modal ditempatkan dan Issued and
disetor penuh – fully paid-
1.080.000.000 saham pada 1.080.000.000 shares
31 Oktober 2023 dan As at October 31, 2023
31 Januari 2023 14 108.000.000.000 108.000.000.000 and January 31, 2023
Agio saham - Paid in capital in excess
bersih 15 7.166.500.000 7.166.500.000 of par-net
Saldo laba 54.449.497.734 40.309.701.718 Retained earnings
Pendapatan komprehensif Other comprehensive
Lain (1.304.082.700) (1.304.082.700) income
Jumlah Ekuitas 168.311.915.034 154.172.119.018 Total Equity
JUMLAH LIABILITAS DAN TOTAL LIABILITIES
EKUITAS 355.036.235.727 323.052.524.991 AND EQUITY
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Laporan Laba Rugi dan Statement of Profit or Loss and
Penghasilan Komprehensif Lain Other Comprehensive Income
PT ATMINDO Tbk PT ATMINDO Tbk
Untuk Periode Sembilan Bulan yang Berakhir Pada For the Nine Months Period Ended
Tanggal 31 Oktober 2023 dan 2022 October 31,2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan 31 Oktober 2023 31 Oktober 2022
PENDAPATAN 16 230.015.164.370 157.408.050.276 REVENUE
Beban pokok pendapatan 17 (198.526.130.555) (135.114.048.792) Cost of revenue
LABA BRUTO 31.489.033.815 22.294.001.484 GROSS PROFIT
Beban penjualan 18 (2.354.911.438) (1.871.043.252) Selling expenses
Beban umum General and administrative
dan administrasi 19 (10.789.683.980) (8.775.853.726) expenses
Laba (rugi) selisih kurs - bersih 652.297.795 (325.526.237) Gain (loss) foreign exchange - net
Pendapatan lain-lain 20 394.646.771 545.995.497 Other income
Beban lain-lain 21 (1.512.426.069) (1.196.919.979) Other expenses
Beban keuangan (3.739.160.878) (5.156.153.733) Finance expenses
PROFIT BEFORE CORPORATE
LABA SEBELUM PAJAK 14.139.796.016 5.514.500.054 INCOME TAX
PAJAK PENGHASILAN - (1.266.283.907) CORPORATE INCOME TAX
CURRENT PROFIT FOR
LABA PERIODE BERJALAN 14.139.796.016 4.248.216.147 THE PERIOD
Penghasilan komprehensif lain: Other comprehensive income:
pos-pos yang tidak akan Items that will not be
direklasifikasi ke laba rugi: reclassified to profit or loss:
Keuntungan (kerugian) aktuarial - - Actuarial gain (loss)
JUMLAH LABA DAN TOTAL PROFIT AND OTHER
PENGHASILAN KOMPREHENSIF COMPREHENSIVE INCOME
PERIODE BERJALAN 14.139.796.016 4.248.216.147 FOR THE PERIOD
Laba per saham 13,09 3,93 Earnings per share
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Laporan Perubahan Ekuitas Statement of Changes in Equity
PT ATMINDO Tbk PT ATMINDO Tbk
Untuk Periode Sembilan Bulan yang Berakhir Pada For the Nine Months Period Ended
Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Modal saham
Pendapatan
ditempatkan dan disetor Agio Saham/ Additional Saldo laba/ Retained
komprehensif lain/ Other Jumlah Ekuitas/ Total
penuh/ Issued and fully Paid in capital earning
comprehensive income Equity
paid
Saldo 31 Januari 2022 108.000.000.000 7.166.500.000 (1.078.021.715) 32.379.473.178 146.467.951.463 Balance as at January 31, 2022
Tambahan modal disetor - - - - - Additional paid in capital
Pembagian dividen - - - - - Distribution of dividends
Jumlah laba Total profit
periode berjalan - - - 4.248.216.147 4.248.216.147 for the period
Pengukuran kembali liabilitas - Remeasurement of employee
imbalan kerja - - - - - benefits liabilities
Saldo 31 Oktober 2022 108.000.000.000 7.166.500.000 (1.078.021.715) 36.627.689.325 150.716.167.610 Balance as at October 31 ,2022
Saldo 31 Januari 2023 108.000.000.000 7.166.500.000 (1.304.082.700) 40.309.701.718 154.172.119.018 Balance as at January 31, 2023
Tambahan modal disetor - - - - - Additional paid in capital
Pembagian dividen - - - - - Distribution of dividends
Jumlah laba Total profit
periode berjalan - - - 14.139.796.016 14.139.796.016 for the period
Pengukuran kembali liabilitas - Remeasurement of employee
imbalan kerja - - - - - benefits liabilities
Saldo 31 Oktober 2023 108.000.000.000 7.166.500.000 (1.304.082.700) 54.449.497.734 168.311.915.034 Balance as at October 31, 2023
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Laporan Arus Kas Statement of Cash Flows
PT ATMINDO Tbk PT ATMINDO Tbk
Untuk Periode Sembilan Bulan yang Berakhir Pada For the Nine Months Period Ended
Tanggal 31 Oktober 2023 dan 2022 October 31,2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
31 Oktober 2023 31 Oktober 2022
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITES
Penerimaan kas dari pelanggan 226.244.481.714 159.405.992.024 Cash receipt from customers
Pengeluaran kas kepada Pemasok (195.086.881.310) (135.946.230.772) Cash paid to Suppliers
Pengeluaran kas kepada karyawan (20.991.619.512) (16.716.714.787) Cash paid to Employees
Pembayaran aktivitas administrasi Cash paid to administration and
(4.768.540.530) (6.228.175.712)
dan operasi operational activities
Penerimaan (pembayaran) pajak Receipt (payment) of income
(2.878.016.773) 2.488.596.668
Penghasilan - bersih tax - net
Pembayaran beban Bunga (3.441.541.857) (3.905.748.382) Payment of interest expense
Kas bersih digunakan untuk Net cash used for
(922.118.268) (902.280.961)
aktivitas operasi operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Perolehan aset tetap (1.235.067.934) (289.943.243) Acquisition of fixed assets
Pelepasan aset tetap 155.968.648 363.385.417 Disposal of fixed assets
Kas bersih diperoleh dari (digunakan Net cash provided from (used for)
(1.079.099.286) 73.442.174
untuk aktivitas investasi investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan utang bank jangka pendek 91.680.926.280 183.252.972.197 Proceeds of short-term bank facility
Pembayaran utang bank jangka pendek (79.320.998.222) (165.563.226.756) Payments of short-term bank facility
Penerimaan utang bank jangka panjang - - Proceeds of long-term bank facility
Pembayaran utang bank jangka panjang (4.846.525.344) (4.283.492.382) Payments of long-term bank facility
Kas bersih diperoleh dari Net cash provided from
7.513.402.714 13.406.253.059
aktivitas pendanaan financing activities
Kenaikan bersih kas Net increase
5.512.185.160 12.577.414.272
dan bank in cash and bank
Dampak perubahan selisih kurs Impact of foreign exchange in
652.297.795 (325.526.237)
terhadap kas dan bank cash on hands and in bank
Penerimaan (pembayaran) cerukan 931.026.113 (14.963.334.654) Proceeds (Payments) of overdraft
KAS DAN BANK CASH AND BANK AT
AWAL PERIODE 11.981.286.240 6.798.481.354 BEGINNING OF THE PERIOD
KAS DAN BANK CASH AND BANK
19.076.795.308 4.087.034.735
AKHIR PERIODE AT END OF THE PERIODS
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
1. KAS DAN BANK 1. CASH AND BANKS
31 Oktober 2023 31 Januari 2023
Kas Cash
Rupiah 33.985.147 16.867.023 Rupiah
Dolar AS Dollar US
(31 Okt 2023 AS$26.975 ; 31 (Oct 31,2023 US$26,975 ; Jan
Jan 2023 AS$26.192) 429.334.100 392.331.915 31,2023 US$26,192)
Ringgit Malaysia Malaysian Ringgit
(31 Okt 2023 RM15.770 ; 31 (Oct 31,2023 RM15,770 ; Jan
Jan 2023 RM10.540) 52.680.942 37.184.565 31,2023 RM10,540)
Euro European Euro
(31 Okt 2023 €268 ; 31 Jan (Oct 31,2023 €268 ; Jan
2023 €268) 4.493.625 4.359.320 31,2023 €268)
Dolar Singapura Dollar Singapore
(31 Okt 2023 SGD$64 ; 31 Jan (Oct 31,2023 SGD$64 ; Jan
2023 SGD$64) 744.691 730.045 31,2023 SGD$64)
Yuan Tiongkok Chinese Yuan
(31 Okt 2023 ¥200 ; 31 Jan (Oct 31,2023 ¥200 ; Jan 31,2023
2023 ¥200) 434.967 443.750 ¥200)
Jumlah Kas 521.673.472 451.916.618 Total Cash
Bank Bank
Pihak ketiga: Third parties
Rupiah Rupiah
PT Bank Permata Tbk 1.299.786.777 2.571.099.982 PT Bank Permata Tbk
PT Bank Mandiri (Persero) Tbk 294.426.651 517.035.128 PT Bank Mandiri (Persero) Tbk
PT Bank CIMB Niaga 53.363.847 41.297.501 PT Bank CIMB Niaga
PT Bank HSBC Indonesia 71.124 422.864 PT Bank HSBC Indonesia
Euro European Euro
PT Bank Permata Tbk PT Bank Permata Tbk
(31 Okt 2023 €30 ; 31 Jan 2023 (Oct 31,2023 €30 ; Jan 31, 2023
€30) 499.928 484.993 €30)
Dolar AS Dollar US
PT Bank HSBC Indonesia PT Bank HSBC Indonesia
(31 Okt 2023 AS$960.492 ; 31 (Oct 31, 2023 US$960,492 ; Jan
Jan 2023 AS$560.720) 15.287.191.845 8.399.029.154 31, 2023 US$560,720)
PT Bank Permata Tbk PT Bank Permata Tbk
(31 Okt 2023 AS$101.771 ; 31 (Oct 31, 2023 US$101,771 ; Jan
Jan 2023 AS$0) 1.619.781.664 - 31, 2023 US$0)
Jumlah Bank 18.555.121.836 11.529.369.622 Total Bank
Jumlah kas dan bank 19.076.795.308 11.981.286.240 Total cash and bank
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2. PIUTANG USAHA 2. TRADE RECEIVABLE
Rincian piutang usaha berdasarkan pelanggan adalah Details of trade receivables based on the customers
sebagai berikut: as follow :
31 Oktober 2023 31 Januari 2023
Pihak ketiga : Third parties :
PT Agro Muara Rupit 8.549.700.000 - PT Agro Muara Rupit
PT Torus Ganda 3.615.041.340 - PT Torus Ganda
PT Rambah Sawit Mandiri 3.028.204.417 4.465.717.875 PT Rambah Sawit Mandiri
PT Mandiri Sawit Bersama 2.803.282.476 - PT Mandiri Sawit Bersama
Siat S.A.,Belgia 2.604.255.500 2.450.938.875 Siat S.A.,Belgium
PT Tunggal Yunus Estate 2.588.721.004 - PT Tunggal Yunus Estate
PT Bakrie Pasaman Plantations 2.447.550.000 - PT Bakrie Pasaman Plantations
The Okomu Oil Palm Company Plc 1.875.223.120 - The Okomu Oil Palm Company Plc
PT Inti Indosawit Subur 1.832.972.997 - PT Inti Indosawit Subur
PT Karyanusa Eka Daya 1.764.043.500 - PT Karyanusa Eka Daya
PT Fajar Baizury & Brothers 1.562.502.730 2.201.907.000 PT Fajar Baizury & Brothers
PT Perkebunan Lembah Bhakti 1.415.000.000 1.924.811.000 PT Perkebunan Lembah Bhakti
PT Surya Raya Lestari 1.368.200.000 1.368.200.000 PT Surya Raya Lestari
PT Sawit Jaya Abadi 1.355.000.000 1.643.759.000 PT Sawit Jaya Abadi
PT Intan Sejati Andalan 1.261.936.800 1.880.517.600 PT Intan Sejati Andalan
PT Langgak Inti Lestari 1.221.550.000 - PT Langgak Inti Lestari
PT Peputra Supra Jaya 1.171.216.075 - PT Peputra Supra Jaya
PT Betami Berkah Pratama 1.168.830.000 - PT Betami Berkah Pratama
PT Sumber Indah Perkasa 1.160.858.621 - PT Sumber Indah Perkasa
PT Salapian Indo Sawit 1.074.480.000 - PT Salapian Indo Sawit
PT Taro Rakaya Tasyra 1.071.150.000 1.002.489.285 PT Taro Rakaya Tasyra
PT Fajar Agro Sejahtera 1.052.000.000 1.472.000.000 PT Fajar Agro Sejahtera
PT Biomasa Jaya Abadi - 4.773.721.500 PT Biomasa Jaya Abadi
PT Teboplasma Intilestari - 4.541.842.312 PT Teboplasma Intilestari
PT Perkebunan Nusantara XIII - 4.063.499.998 PT Perkebunan Nusantara XIII
Lutecia Sal Offshore - 3.325.338.000 Lutecia Sal Offshore
PT Hamparan Kemilau Indah - 2.735.468.575 PT Hamparan Kemilau Indah
PT Tamora Agro Lestari - 2.231.100.000 PT Tamora Agro Lestari
PT Mitra Bumi - 1.950.635.190 PT Mitra Bumi
PT Sari Aditya Loka - 1.710.507.640 PT Sari Aditya Loka
PT Karya Nusa Eka Daya - 1.401.073.500 PT Karya Nusa Eka Daya
Sodimex FR S.A - 1.301.675.100 Sodimex FR S.A
Lain-lain (masing-masing Others (each below
dibawah Rp1 milyar) 16.102.955.435 15.132.301.025 Rp1 billion)
JUMLAH 62.094.674.015 61.577.503.475 TOTAL
Dikurangi: penyisihan atas Less : allowance for Impairment
penurunan nilai piutang usaha (7.323.317.196) (6.423.317.196) loss on receivable
Jumlah piutang usaha bersih 54.771.356.819 55.154.186.279 Trade receivable- net
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2. PIUTANG USAHA (lanjutan) 2. TRADE RECEIVABLE (continued)
Rincian piutang usaha berdasarkan jenis mata uang Details of trade receivables based on the type of
adalah sebagai berikut: currency as follow :
(31 Okt 2023 AS$295.242 ; 31 Jan 2023 (Oct 31, 2023 US$295,242 ; Jan
4.699.074.723 7.510.054.059
AS$501.372) 31,2023 US$501,372)
Jumlah 62.094.674.015 61.577.503.475 Total
Dikurangi: penyisihan atas Less : allowance for Impairment loss
penurunan nilai piutang usaha (7.323.317.196) (6.423.317.196) on receivable
Jumlah piutang usaha bersih 54.771.356.819 55.154.186.279 Trade receivable- net
Rincian piutang usaha berdasarkan analisa umur Details of trade receivables based on the aging
piutang adalah sebagai berikut: schedule of receivable as follow :
31 Oktober 2023 31 Januari 2023
Kurang dari 30 hari 12.301.640.551 15.968.010.945 Under 30 days
31 - 90 hari 22.503.317.832 16.123.557.639 31 - 90 days
91 - 180 hari 7.119.819.733 7.926.765.480 91 - 180 days
181 - 360 hari 7.034.623.254 5.129.224.883 181 – 360 days
Lebih dari 360 hari 13.135.272.645 16.429.944.528 More than 360 days
Jumlah 62.094.674.015 61.577.503.475 Total
Dikurangi: penyisihan atas Less : allowance for Impairment loss
penurunan nilai piutang usaha (7.323.317.196) (6.423.317.196) on receivable
Jumlah piutang usaha bersih 54.771.356.819 55.154.186.279 Trade receivable- net
3. PENDAPATAN AKAN DITERIMA 3. ACCRUED INCOME
31 Oktober 2023 31 Januari 2023
Pihak ketiga: Third parties :
PT Sumberjaya Indah Nusa Coy 267.749.999 2.876.399.999 PT Sumberjaya Indah Nusa Coy
Jumlah 267.749.999 2.876.399.999 Total
4. PERSEDIAAN 4. INVENTORIES
31 Oktober 2023 31 Januari 2023
Bahan baku dan pelengkap 78.921.609.894 56.110.661.385 Raw materials and Consumables
Barang dalam proses 84.821.515.778 85.273.109.271 Work in process
Jumlah 163.743.125.672 141.383.770.656 Total
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
5. UANG MUKA 5. ADVANCES
31 Oktober 2023 31 Januari 2023
Uang Muka Pembelian Down Payment
Sphere Corporation Sdn Bhd 3.340.550.000 - Sphere Corporation Sdn Bhd
PT Asia Sinar Inti Abadi 1.778.070.000 1.226.742.000 PT Asia Sinar Inti Abadi
PT Gunung Raja Paksi Tbk 1.064.299.215 1.226.515.040 PT Gunung Raja Paksi Tbk
Henan Bebon Iron & Steel Co., Ltd 717.903.754 - Henan Bebon Iron & Steel Co., Ltd
Buhlmann Singapore Pte Ltd 554.665.980 - Buhlmann Singapore Pte Ltd
Wind Power System Sdn. Bhd. - 573.048.777 Wind Power System Sdn. Bhd.
PT Mahkota Mandiri Makmur - 506.365.000 PT Mahkota Mandiri Makmur
Lain-lain (Masing-masing Others (Each below
1.753.366.221 2.608.042.340
di bawah Rp500 Juta) Rp500 Million)
Jumlah 9.208.855.170 6.140.713.157 Total
6. BEBAN DIBAYAR DI MUKA 6. PREPAID EXPENSES
31 Oktober 2023 31 Januari 2023
Sewa 68.439.000 33.439.000 Rent
Asuransi 124.422.753 73.939.680 Insurance
Jumlah 192.861.753 107.378.680 Total
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
7. ASET TETAP 7. FIXED ASSETS
31 Oktober 2023/ October 31, 2023
Saldo awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo akhir/
Beginning balance Additions Deductions Reclassification Ending balance
Harga perolehan Acquisition cost
Hak atas tanah 67.942.561.078 - - - 67.942.561.078 Landright
Bangunan 37.937.671.359 - - - 37.937.671.359 Buildings
Machinery and
Mesin dan Peralatan 34.247.190.729 666.150.000 - - 34.913.340.729 Equipment
Transportation
Alat pengangkutan 5.179.029.209 432.041.857 - - 5.611.071.066 Equipment
Inventaris 2.369.266.398 136.876.077 155.968.648 - 2.350.173.827 Furniture
Jumlah 147.675.718.773 1.235.067.934 155.968.648 - 148.754.818.059 Total
Akumulasi Accumulated
penyusutan depreciation
Bangunan 17.898.127.963 1.422.662.676 - - 19.320.790.639 Buildings
Machinery and
Mesin dan Peralatan 22.781.413.410 922.821.682 - - 23.704.235.092 Equipment
Transportation
Alat pengangkutan 4.885.033.290 56.400.970 - - 4.941.434.260 Equipment
Inventaris 1.411.341.317 77.362.103 99.901.979 - 1.388.801.441 Furniture
Jumlah 46.975.915.980 2.479.247.431 99.901.979 - 49.355.261.432 Total
Nilai buku bersih 100.699.802.793 99.399.556.627 Net book value
31 Januari 2023/January 31, 2023
Saldo awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo akhir/
Beginning balance Additions Deductions Reclassification Ending balance
Harga perolehan Acquisition cost
Hak atas tanah 67.193.619.810 748.941.268 - - 67.942.561.078 Landright
Bangunan 37.937.671.359 - - - 37.937.671.359 Buildings
Machinery and
Mesin dan Peralatan 34.317.382.903 285.243.243 (355.435.417) - 34.247.190.729 Equipment
Transportation
Alat pengangkutan 5.179.029.209 - - - 5.179.029.209 Equipment
Inventaris 2.247.976.398 129.240.000 (7.950.000) - 2.369.266.398 Furniture
Jumlah 146.875.679.679 1.163.424.511 (363.385.417) - 147.675.718.773 Total
Akumulasi Accumulated
penyusutan depreciation
Bangunan 16.001.244.395 1.896.883.568 - - 17.898.127.963 Buildings
Machinery and
Mesin dan Peralatan 21.698.945.243 1.333.871.784 (251.403.617) - 22.781.413.410 Equipment
Transportation
Alat pengangkutan 4.706.598.248 178.435.042 - - 4.885.033.290 Equipment
Inventaris 1.317.222.064 98.710.806 (4.591.553) - 1.411.341.317 Furniture
Jumlah 43.724.009.950 3.507.901.200 (255.995.170) - 46.975.915.980 Total
Nilai buku bersih 103.151.669.729 100.699.802.793 Net book value
10
Page 14
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
8. PIUTANG RETENSI 8. RETENTION RECEIVABLES
Piutang retensi Jangka Pendek Retention receivables – Short term
31 Oktober 2023 31 Januari 2023
Rupiah 1.161.258.617 - Rupiah
Jumlah piutang retensi jangka Total Retention receivable
pendek 1.161.258.617 - short term
Piutang retensi Jangka Panjang Retention receivables – Long term
31 Oktober 2023 31 Januari 2023
PT Andhika Pratama Jaya Abadi 159.787.484 156.085.929 PT Andhika Pratama Jaya Abadi
Jumlah 159.787.484 156.085.929 Total
Dikurangi cadangan kerugian Less of allowance for
penurunan nilai (159.787.484) (156.085.929) impairment losses
Jumlah piutang retensi jangka Total Retention receivable
panjang-bersih - - long term -net
9. UTANG BANK 9. BANK LOAN
Pinjaman Jangka Pendek Short -Term Loans
31 Oktober 2023 31 Januari 2023
PT Bank Permata Tbk PT Bank Permata Tbk
Rupiah 49.955.887.185 37.595.959.127 Rupiah
Cerukan 931.026.113 - Overdraft
Jumlah 50.886.913.298 37.595.959.127 Total
Pinjaman Jangka Panjang Long-Term Loans
31 Oktober 2023 31 Januari 2023
PT Bank Permata Tbk 1.211.872.424 6.058.397.768 PT Bank Permata Tbk
Dikurangi : Bagian lancar Less : Current portion of
utang bank (781.165.858) (5.627.691.202) bank loans
Bagian Jangka Panjang 430.706.566 430.706.566 Long -Term Portion
Perusahaan memperoleh fasilitas perbankan dengan The company obtained a banking facility with PT
PT Bank Permata Tbk berdasarkan surat perjanjian No Bank Permata Tbk based on agreement No.
159/BP/LOO/CRC-MDN/WB/XII/2022 tanggal 12 159/BP/LOO/CRC-MDN/WB/XII/2022 dated
Desember 2022 yang telah diaktakan dengan akta December 12, 2022 which heve been deeded No.65
No.65 tanggal 12 Desember 2022 dari Notaris Edy,SH dated December 12, 2022 by Edy,SH in Medan
di Medan tentang Perubahan Keempat Perjanjian regarding The Fourth Amendement Of Bank Loan
Pemberian Fasilitas Perbankan. Facility Agreement.
11
Page 15
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
10. UTANG USAHA 10. ACCOUNT PAYABLES
31 Oktober 2023 31 Januari 2023
Pihak ketiga: Third parties:
PT Bilah Baja Makmur 17.276.775.417 7.800.257.867 PT Bilah Baja Makmur
Buhlmann Singapore Pte Ltd 9.387.990.361 7.311.479.600 Buhlmann Singapore Pte Ltd
PT Victorindo Pratama Mandiri 5.449.115.180 1.843.042.751 PT Victorindo Pratama Mandiri
PT Pelita Mitra Solusindo 3.950.700.900 - PT Pelita Mitra Solusindo
PT Antara Tetap Jaya 3.237.889.430 4.723.273.157 PT Antara Tetap Jaya
PT Asia Sinar Inti Abadi 2.852.801.145 1.630.745.847 PT Asia Sinar Inti Abadi
PT Sumber Setamurni 2.723.684.201 5.056.943.184 PT Sumber Setamurni
PT Budijaya Makmur Sentosa 2.167.404.350 - PT Budijaya Makmur Sentosa
Wind Power System Sdn. Bhd. 1.411.936.906 - Wind Power System Sdn. Bhd.
PT Surya Nusantara Teknik 1.063.004.585 - PT Surya Nusantara Teknik
PT Guna Berdikari Rotexindo - 1.066.638.102 PT Guna Berdikari Rotexindo
Lain-lain (Masing-masing Others (each below
12.282.646.560 16.528.127.774
dibawah Rp1Milyar) Rp1 Billion)
Jumlah Utang usaha 61.803.949.035 45.960.508.282 Total account payable
12
Page 16
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
11. UANG MUKA PENJUALAN 11. SALES ADVANCES
31 Oktober 2023 31 Januari 2023
Pihak ketiga: Third parties:
PT Inti Indosawit Subur 4.990.572.000 - PT Inti Indosawit Subur
PT Tunggal Yunus Estate 3.647.424.000 - PT Tunggal Yunus Estate
PT Sekarbumi Alam Lestari 3.255.000.000 - PT Sekarbumi Alam Lestari
PT Giga Putera Nusantara 3.003.250.000 3.008.250.000 PT Giga Putera Nusantara
PT Surya Inti Sawit Kahuripan 2.920.000.000 - PT Surya Inti Sawit Kahuripan
PT Intan Sejati Andalan 2.777.132.000 4.618.800.000 PT Intan Sejati Andalan
PT Tolan Tiga Indonesia 2.641.040.000 - PT Tolan Tiga Indonesia
PT Rambah Sawit Mandiri 2.474.200.500 2.484.783.000 PT Rambah Sawit Mandiri
PT Torus Ganda 2.400.960.000 3.698.960.000 PT Torus Ganda
PT Mandiri Sawit Bersama 2.193.776.000 - PT Mandiri Sawit Bersama
PT Taro Rakaya Tasrya 2.080.540.000 - PT Taro Rakaya Tasrya
PT Menthobi Makmur Lestari 1.982.040.000 - PT Menthobi Makmur Lestari
PT Duta Marga Lestarindo 1.880.000.000 - PT Duta Marga Lestarindo
PT Samudera Agro Mas 1.635.000.000 - PT Samudera Agro Mas
PT Karya Alam Perdana 1.570.250.000 - PT Karya Alam Perdana
PT Fenyen Agro Lestari 1.504.958.000 - PT Fenyen Agro Lestari
PT Agro Muara Rupit 1.467.400.000 4.400.000.000 PT Agro Muara Rupit
PT Hatonduhan Dearma Sawita 1.452.360.000 - PT Hatonduhan Dearma Sawita
PT Banka Agro Plantari 1.325.280.000 3.300.000.000 PT Banka Agro Plantari
PT Hamparan Kemilau Indah 1.311.595.000 3.390.480.000 PT Hamparan Kemilau Indah
Hargy Oil Palm Ltd 1.082.288.000 - Hargy Oil Palm Ltd
PT Betami Berkah Pratama 1.036.750.000 - PT Betami Berkah Pratama
PT Wanajingga Timur - 2.262.000.000 PT Wanajingga Timur
PT Peputra Supra Jaya - 1.970.130.000 PT Peputra Supra Jaya
PT Agro Borneo Mas - 1.877.900.000 PT Agro Borneo Mas
PT Biomasa Jaya Anadi - 1.127.223.000 PT Biomasa Jaya Abadi
Sodimex FR S.A - 6.291.180.000 Sodimex FR S.A
PT Inecda - 3.246.750.000 PT Inecda
PT Langgak Inti Lestari - 2.566.300.000 PT Langgak Inti Lestari
PT Fajar Baizury & Brothers - 2.119.075.000 PT Fajar Baizury & Brothers
PT Mitra Muratara Sejahtera - 2.400.000.000 PT Mitra Muratara Sejahtera
Lutecia Sal Offshore - 1.662.669.000 Lutecia Sal Offshore
Lain-lain (Masing-masing Others (each below
10.880.128.579 14.688.347.578
dibawah Rp1Miliar) Rp1Billion )
Jumlah 59.511.944.079 65.112.847.578 Total
13
Page 17
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
12. BIAYA YANG MASIH HARUS DIBAYAR 12. ACCRUED EXPENSES
31 Oktober 2023 31 Januari 2023
Biaya pemeliharaan selama Maintenance costs during
masa garansi 629.026.281 629.026.281 the warranty period
Bonus dan insentif 327.180.931 753.864.809 Bonus and Incentive
Pensiun 114.722.169 - Pension
Lain-lain (masing-masing di Others (each below
bawah Rp100 juta) 43.617.115 158.352.701 Rp100 Million)
Jumlah 1.114.546.496 1.541.243.791 Total
13. PERPAJAKAN 13. TAXES
a. Pajak dibayar di muka a. Prepaid tax
Akun ini merupakan pajak penghasilan pasal 28a, This account represents income tax article 28a,
dengan rincian: is as follow:
31 Oktober 2023 31 Januari 2023
PPH Pasal 28a : Tax article 28a :
Periode 31 Oktober 2023 1.601.670.892 - Period October 31,2023
FY 2022 1.895.690.197 1.895.690.197 FY 2022
Pajak pertambahan nilai 724.906.590 - Value added tax
Jumlah 4.222.267.679 1.895.690.197 Total
b. Utang pajak b. Tax payable
31 Oktober 2023 31 Januari 2023
Pajak penghasilan: Income tax
Pasal 21 132.571.288 99.364.663 Article 21
Pasal 23 51.437.688 65.146.983 Article 23
Pajak pertambahan nilai - 570.936.621 Value added tax
Jumlah 184.008.976 735.448.267 Total
14
Page 18
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
13. PERPAJAKAN (lanjutan) 13. TAXES (continued)
c. Rekonsiliasi pajak c. Tax reconciliation
31 Oktober 2023 31 Oktober 2022
Laba sebelum pajak Income before income tax
penghasilan berdasarkan laporan based on the statement of
laba rugi komprehensif 14.139.796.016 5.514.500.054 comprehensive income
Perbedaan temporer: Temporary differences
Penyusutan aset tetap 64.609.320 (39.047.245) Depreciation
Penyisihan (pembayaran) imbalan Allowance (payment) of employee
kerja karyawan - bersih 135.085.225 (17.638.234) benefit - net
Penyisihan kerugian penurunan Allowance for impairment losses
nilai piutang 900.000.000 300.000.000 on receivables
Realisasi bonus (477.587.382) - Bonus realization
Perbedaan tetap: Permanent differences:
Beban yang tidak dapat dikurangkan 286.037.804 240.796.350 Non deductible expenses
Penghasilan bunga yang Interest income subjected
dikenakan pajak final (133.298.649) (47.126.832) to final tax
Biaya pajak 61.010.948 160.080.011 Tax costs
Taksiran laba kena pajak 14.975.653.282 6.111.564.104 Estimated taxable income
Penghasilan kena pajak pada The taxable Income at the
akhir periode – dibulatkan 14.975.653.282 6.111.564.000 end of the period- rounded
Pajak kini - 1.344.544.080 current tax
Kompensasi kerugian (14.975.653.282) (78.260.173) Loss Compensation
Taksiran laba kena pajak - 1.266.283.907 Estimated taxable income
Pembayaran di muka pajak Prepayment of
penghasilan: income tax:
Pasal 22 dan 23 1.601.670.892 821.446.420 Articles 22 and 23
Pasal 25 - 444.837.487 Articles 25
Jumlah 1.601.670.892 1.266.283.907 Total
Taksiran Lebih Estimated over
bayar pajak badan (1.601.670.892) - payment of corporate tax
15
Page 19
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
14. MODAL SAHAM DAN TAMBAHAN MODAL 14. SHARE CAPITAL AND ADDITIONAL PAID-IN
DISETOR CAPITAL
Berdasarkan Akta Notaris Dr. Irawan Soerodjo, S.H., Based on Notarial Deed Dr. Irawan Soerodjo, SH,
M.Si., tanggal 15 April 2015 pemegang saham (i) M.Si., April 15, 2015 the shareholders (i) to approve
menyetujui penggunaan mata uang rupiah sebagai the use of the rupiah currency as a unit nominal
satuan nilai nominal saham perusahaan; (ii) value of shares of the company; (Ii) To approve the
Menyetujui perubahan klasifikasi saham seri A dan change in the classification of shares of series A
saham seri B dengan nominal per saham sebesar and series B shares with a nominal value per share
Rp207.500 menjadi saham biasa dengan nominal amounted to Rp207,500 into ordinary shares with a
Rp100; (iii) Meningkatkan modal dasar perseroan dari nominal value of Rp100; (Iii) Increase of authorized
sebesar Rp2.324.000.000 menjadi sebesar capital amounting to RpRp336,000,000,000 of
Rp336.000.000.000 dan penambahan modal Rp2,324,000,000 and additions issued and paid up
ditempatkan dan disetor dari sebesar capital of at Rp2,324,000,000 be at
Rp2.324.000.000 menjadi sebesar Rp84.000.000.000 Rp84,000,000,000 (iv) To approve the transfer of
(iv) Menyetujui pengalihan saham perusahaan dengan shares by way of grants some shares in the
cara hibah sebagian saham dalam perusahaan yang company owned by Sphere of Corporation Sdn.
dimiliki oleh Sphere Corporation Sdn. Bhd. Bhd.
Penambahan modal ditempatkan dan disetor Issued and paid capital increase carried out by way
dilakukan dengan cara kapitalisasi laba ditahan of capitalization of retained earnings amounting to
sebesar Rp81.676.000.000 yang dibagikan secara Rp81,676,000,000 were distributed proportionally
proporsional sebagai setoran modal para pemegang as capital injection from shareholders.
saham.
Rincian atas pembagian kapitalisasi laba ditahan Details of the distribution of the capitalization of
tersebut adalah sebagai berikut: retained earnings are as follows:
- Sphere Corporation Sdn. Bhd sebanyak - Sphere Corporation Sdn. Bhd total 808,592,400
808.592.400 saham senilai Rp80.859.240.000;dan shares worth Rp80,859,240,000; and
- Rudy Susanto sebanyak 8.167.600 saham senilai - Rudy Susanto total 8,167,600 shares worth
Rp816.760.000 Rp816,760,000
Pengalihan saham perusahaan dari Sphere The transfer of shares of Sphere Corporation Sdn.
Corporation Sdn. Bhd sejumlah 218.400.000 saham Bhd 218,400,000 number of shares is as follows:
adalah sebagai berikut: - Rudy Susanto as many as 33,600,000 shares
- Rudy Susanto sebanyak 33.600.000 lembar valued at Rp3,360,000,000
saham senilai Rp3.360.000.000 - Chong Kim Leong as many as 75,600,000
- Chong Kim Leong sebanyak 75.600.000 lembar shares valued at Rp7,560,000,000
saham senilai Rp7.560.000.000 - Chong Kim Kong as many as 109,200,000
- Chong Kim Kong sebanyak 109.200.000 lembar shares valued at Rp10,920,000,000
saham senilai Rp10.920.000.000
Salinan Akta No. 258 tanggal 30 April 2015 tersebut A copy of the Deed No. 258 April 30, 2015
telah dicatat di dalam administrasi Menteri Hukum were recorded in the administration of the
dan Hak Asasi Manusia Republik Indonesia melalui Minister of Justice and Human Rights of the
Surat Keputusan No. AHU-0934481.AH.01.02.Tahun Republic of Indonesia through Decree No. AHU-
2015. Tanggal 30 April 2015. 0934481.AH.01.02. on year 2015. Dated April 30,
2015.
16
Page 20
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
14. MODAL SAHAM DAN TAMBAHAN MODAL 14. SHARE CAPITAL AND ADDITIONAL PAID-IN
DISETOR (lanjutan) CAPITAL (continued)
Berdasarkan Akta Notaris Dr. Irawan Soerodjo, S.H., Based on Notarial Deed Dr. Irawan Soerodjo, SH,
M.Si., No. 84 tanggal 10 Desember 2015 pemegang M.Si No. 84 dated in December 10, 2015 the
saham menyetujui untuk mengeluarkan saham dalam shareholders agree to issue shares in deposit/
simpanan/ portepel perusahaan dan menawarkan/ portfolio companies and offer/ sell new shares to be
menjual saham baru yang akan dikeluarkan dari excluded from the portfolio through a public offering
portepel tersebut melalui penawaran umum kepada of up to 240,000,000 new shares with a par value of
masyarakat dengan jumlah sebanyak-banyaknya each share amounting to Rp100.
240.000.000 saham baru dengan nominal masing-
masing saham sebesar Rp100.
Salinan Akta terbaru No. 84 tanggal 10 Desember A copy of the Deed No. 84 on December 10, 2015
2015 tersebut telah dicatat di dalam administrasi recorded in the administration of the Minister of
Menteri Hukum dan Hak Asasi Manusia Republik Justice and Human Rights of the Republic of
Indonesia melalui Surat Keputusan No. AHU- Indonesia through Decree No. AHU-AH.01.03-
AH.01.03-0989099 tanggal 18 Desember 2015. 0989099 on December 18, 2015.
Pada tanggal 26 November 2015 Perusahaan On November 26, 2015 the Company received an
memperoleh pernyataan efektif dari Otoritas Jasa effective statement from the Otoritas Jasa Keuangan
Keuangan No.S-560/D.04/2015. No. S-560 / D.04 / 2015.
Sesuai dengan pengumuman yang dikeluarkan oleh According to an announcement issued by PT Bursa
PT Bursa Efek Indonesia tanggal 8 Desember 2015 Efek Indonesia dated December 8, 2015 No. Peng-
No.Peng-P00247/BEI.PP3/12-2015, maka jumlah P00247/BEI.PP3/12-2015, the number of shares
saham yang telah dikeluarkan oleh perusahaan dalam issued by companies in the public offering of
penawaran umum saham perusahaan kepada company stock to the public is 240,000,000 so that
masyarakat adalah sebanyak 240.000.000 sehingga the total shares issued by the company is
jumlah seluruh saham yang dikeluarkan oleh 1,080,000,000 shares with a nominal amount of
perusahaan adalah 1.080.000.000 lembar saham Rp108,000,000,000
dengan nominal seluruhnya sebesar
Rp108.000.000.000
Berdasarkan laporan dari Biro Administrasi Efek (PT Based on report from Securities Administration
Adimitra) tanggal 30 April 2018, Sphere Corporation Bureau (PT Adimitra) dated April 30, 2018 , Sphere
Sdn. Bhd telah membeli saham di pasar modal Corporation Sdn. Bhd has bought shares in the
sebanyak 17.438.300 lembar saham atau 1,61% dari capital market is 17,438,300 shares or 1,61% from
jumlah seluruh saham yang dikeluarkan oleh total shares issued by the company.
perusahaan.
17
Page 21
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
14. MODAL SAHAM DAN TAMBAHAN MODAL 14. SHARE CAPITAL AND ADDITIONAL PAID-IN
DISETOR (lanjutan) CAPITAL (continued)
Susunan pemegang saham Perusahaan pada tanggal Composition of shareholders on October 31, 2023
31 Oktober 2023 dan 31 Januari 2023 adalah sebagai and January 31, 2023 are as follows:
berikut:
Ditempatkan dan Disetor Penuh/
Issued and Fully Paid
Persentase
Jumlah kepemilikan/
saham/ percentage Jumlah/
Pemegang saham Total shares of ownership Total Shareholders
Sphere Corporation Sdn. Bhd 630.638.300 58,39% 63.063.830.000 Sphere Corporation Sdn. Bhd
Chong Kim Kong 109.200.000 10,11% 10.920.000.000 Chong Kim Kong
Chong Kim Leong 75.600.000 7,00% 7.560.000.000 Chong Kim Leong
Rudy Susanto Rudy Susanto
(Presiden direktur) 42.000.000 3,89% 4.200.000.000 (President director)
Masyarakat (masing-masing Public (each less than 5%
kepemilikan kurang dari 5%) 225.561.700 20,61% 22.256.170.000 ownership)
Jumlah 1.080.000.000 100% 108.000.000.000 Total
15. AGIO SAHAM 15. PAID IN CAPITAL IN EXCESS OF PAR
Akun ini sebagian besar merupakan tambahan modal This account is the additional capital that comes
disetor yang berasal dari selisih lebih harga jual saham from the excess of the issue price of the shares
yang ditawarkan atas nilai nominalnya sebesar offered as its par value amounting to
Rp7.166.500.000. Rp7,166,500,000.
16. PENDAPATAN DARI PENJUALAN DAN JASA 16. REVENUE FROM SALES AND SERVICES
Akun ini merupakan saldo pendapatan usaha dengan This account represents the balance revenues with
rincian sebagai berikut : the following details:
31 Oktober 2023 31 Oktober 2022
Boiler 176.056.800.899 101.607.926.251 Boiler
Suku Cadang dan Jasa 28.729.406.421 32.704.118.325 Service and Parts
Bejana Tekan dan Alat pendukung 12.647.583.050 10.319.540.000 Pressure Vessel and Ancillaries
Peralatan Mekanik dan Pabrik 12.581.374.000 12.776.465.700 Mechanical and Factory Equipment
Jumlah 230.015.164.370 157.408.050.276 Total
18
Page 22
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
16. PENDAPATAN DARI PENJUALAN DAN JASA 16. REVENUE FROM SALES AND SERVICES
(lanjutan) (continued)
Transaksi penjualan dan jasa kepada pihak-pihak Sales and services transaction to related parties for
berelasi untuk periode sembilan bulan yang berakhir the nine months period ended October 31, 2023
pada tanggal 31 Oktober 2023 dan 2022 sebesar and 2022 amounting to Rp679,520,200 and
Rp.679.520.200 dan Rp118.670.000. Rp118,670,000.
Porsi pendapatan ekspor sebesar Rp30.670.321.350 The portion of export earnings amounting to
dan Rp7.518.907.421 atau 13% dan 5% dari jumlah Rp30,670,321,350 and Rp7,518,907,421 or 13%
pendapatan dari penjualan barang dan jasa untuk and 5% of total revenues from sales of goods and
periode sembilan bulan yang berakhir masing-masing services for the nine months period ended
pada tanggal 31 Oktober 2023 dan 2022. respectively on October 31, 2023 and 2022.
Porsi pendapatan lokal sebesar Rp199.344.843.020 dan The portion of local revenues of
Rp149.889.142.855 atau 87% dan 95% dari jumlah Rp199,344,843,020 and Rp149,889,142,855 or
pendapatan dari penjualan barang dan jasa untuk 87% and 95% of total revenues from sales of goods
periode sembilan bulan yang berakhir masing-masing and services for the nine months period ended
pada tanggal 31 Oktober 2023 dan 2022. respectively in dated October 31, 2023 and 2022.
Tidak terdapat penjualan retur dari produk perusahaan There are no returns from the company's product
dan diskon penjualan untuk periode yang berakhir pada sales and discount sales for the period ended
tanggal 31 Oktober 2023 dan 2022. October 31, 2023 and 2022.
Tidak terdapat pelanggan dengan nilai penjualan neto There are no customers with the value of net goods
barang dan jasa melebihi 10% dari jumlah pendapatan and sales exceeds 10% of total revenues from
dari penjualan barang dan jasa untuk periode yang goods and sales of the company for the period
berakhir pada tanggal 31 Oktober 2023 dan 2022. ended October 31, 2023 and 2022.
19
Page 23
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
17. BEBAN POKOK PENDAPATAN 17. COST OF REVENUE
31 Oktober 2023 31 Oktober 2022
Persediaan awal bahan baku 56.110.661.385 41.483.667.277 Beginning balance of raw materials
Pembelian 170.342.848.121 82.413.613.761 Purchase
Bahan baku tersedia 226.453.509.506 123.897.281.038 Raw materials available
Persediaan akhir bahan baku (78.921.609.894) (43.563.943.613) Ending balance of raw materials
Pemakaian bahan baku ke Raw materials used to the work
work in process 147.531.899.612 80.333.337.425 in process
Persediaan awal work in Beginning balance of work in
process 85.273.109.271 95.295.726.978 process
Penerimaan bahan baku 147.531.899.612 80.333.337.425 Receipt of raw materials
Upah buruh langsung 13.204.320.521 12.657.689.685 Direct labor
Work in process tersedia 246.009.329.404 188.286.754.088 Work in process is available
Persediaan akhir work in Ending balance work in
process (84.821.515.778) (88.325.138.667) process
Pemakaian work in process 161.187.813.626 99.961.615.421 Work in process used
Beban pabrikasi 27.730.615.422 25.713.829.653 Factory overhead
Beban pokok produksi 188.918.429.048 125.675.445.074 Cost of goods production
Persediaan barang jadi: Finished goods:
Awal periode Beginning of period
Akhir periode End of period
Beban tidak langsung 9.607.701.507 9.438.603.718 Indirect expenses
Beban pokok penjualan
dan jasa 198.526.130.555 135.114.048.792 Cost of revenue
18. BEBAN PENJUALAN 18. SELLING EXPENSES
31 Oktober 2023 31 Oktober 2022
Biaya kantor 1.339.610.327 710.265.068 Office expense
Gaji, upah dan tunjangan 881.607.038 727.319.241 Salaries, wages and benefits
Perjalanan 133.694.073 433.458.943 Travel
Jumlah 2.354.911.438 1.871.043.252 Total
20
Page 24
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2023 dan 31 Januari 2023 October 31, 2023 and January 31, 2023
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2023 dan 2022 October 31, 2023 and 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
19. BEBAN UMUM DAN ADMINISTRASI 19. GENERAL AND ADMINISTRATIVE EXPENSE
31 Oktober 2023 31 Oktober 2022
Gaji, upah dan Tunjangan 6.614.079.883 4.762.798.530 Salaries, wages and Allowance
Pengobatan 640.157.478 648.997.221 Medical
Penyusutan 550.147.165 626.816.839 Depreciation
Transportasi 522.216.908 407.691.156 Transportation
Pemeliharaan 314.091.157 189.639.383 Maintenance
Honorarium dan tenaga ahli 285.748.822 306.224.359 Honorarium and experts
Dokumentasi dan Perijinan 222.914.892 192.949.254 Documentation and Licensing
Komunikasi 213.027.192 222.877.067 Communication
Perjalanan 115.761.783 320.810.587 Travelling
Lain-lain (Masing-masing Others (each below Rp
dibawah Rp 100Juta) 1.311.538.700 1.097.049.330 100 Million)
Jumlah 10.789.683.980 8.775.853.726 Total
20. PENDAPATAN LAIN-LAIN 20. OTHER INCOME
31 Oktober 2023 31 Oktober 2022
Pendapatan bunga 133.298.649 47.126.832 Interest income
Penjualan bahan sisa produksi 111.440.173 594.671.171 Sales of scrap material
Klaim asuransi 94.700.000 - Insurance Claim
Laba (rugi) atas pelepasan aset - (107.390.247) Gain (loss) on disposal of assets
Lain-lain (Masing-masing Others (each below Rp
dibawah Rp20 Juta) 55.207.949 11.587.741 20 Million)
Jumlah 394.646.771 545.995.497 Total
21. BEBAN LAIN-LAIN 21. OTHER EXPENSES
31 Oktober 2023 31 Oktober 2022
Beban penurunan nilai piutang 900.000.000 300.000.000 Impairment loss of receivables
Pinalti 486.548.404 704.933.331 Penalty
Beban pajak dan Denda 61.010.948 170.703.011 Tax expenses and Penalties
Lain-lain (Masing-masing Others (each below Rp
dibawah Rp20 Juta) 64.866.717 21.283.637 20 Million)
Jumlah 1.512.426.069 1.196.919.979 Total
21
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