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Financial statement Text extracted ICON

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Page 1
Nomor Surat                      01-21/ICON/XI/2023
Nama Emiten                      Island Concepts Indonesia Tbk
Kode Emiten                      ICON
Perihal                          Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



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 Patra      Jasa Katering     Jakarta          1976           Aktif          95.000.049.177     PENUH         IDR          50.0
      Supplies &      dan Jasa
      Services      Pemeliharaan
                       Fasilitas
                     Perkotaan
 2    PT Bhumi        Jasa Real       Jakarta          2008           Aktif        241.950.479.098      PENUH             IDR      75.0
      Lestari           Estate
      Makmur




Dokumen ini merupakan dokumen resmi Island Concepts Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                     Island Concepts Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                    General information
                                               30 September 2023
Nama entitas                         Island Concepts Indonesia 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                           ICON                                                          Entity code
Nomor identifikasi entitas             AA456                                       Entity identification number
Industri utama entitas                 Umum / General                                       Entity main industry
Standar akutansi yang dipilih          PSAK                                    Selected accounting standards
Sektor                                 C. Industrials                                                      Sector
Subsektor                              C2. Industrial Services                                         Subsector
Industri                               C22. Commercial Services                                          Industry
Subindustri                            C224. Business Support                                       Subindustry
                                       Services
Informasi pemegang saham                                                   Controlling shareholder information
                                       Individual WNI
pengendali
Jenis entitas                          Local Company - Indonesia                                   Type of entity
                                       Jurisdiction
Jenis efek yang dicatatkan             Saham / Stock                                    Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Pengembangan / Development
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single 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      Satuan Penuh / Full Amount                                        statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit              Type of report on financial statements
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
laporan review                                                                                     review report
Auditor tahun berjalan                                                                     Current year auditor
Nama partner audit tahun berjalan                                           Name of current year audit signing
Page 3
                                                                                   partner
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   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.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General 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
                                      8,479,904,879      5,498,526,123
                                                                                      equivalents
     Piutang usaha                                                            Trade receivables
        Piutang usaha pihak                                            Trade receivables third
                                     53,295,687,028     83,403,434,102
        ketiga                                                                         parties
     Piutang lainnya                                                          Other receivables
        Piutang lainnya pihak                                          Other receivables third
                                      2,854,674,929      5,311,066,103
        ketiga                                                                         parties
        Piutang lainnya pihak                                               Other receivables
                                      1,230,045,733      1,230,045,733
        berelasi                                                               related parties
     Persediaan lancar                                                      Current inventories
        Persediaan lancar            39,714,520,115     38,017,640,792   Current inventories
     Biaya dibayar dimuka                                              Current prepaid expenses
                                        522,516,951        913,243,490
     lancar
     Uang muka lancar                                                            Current advances
        Uang muka lancar atas                                              Current advances on
        pembelian aset tetap          1,019,612,973        419,588,343     purchase of property,
                                                                            plant and equipment
    Pajak dibayar dimuka                                                      Current prepaid taxes
                                      4,186,424,106       1,054,481,481
    lancar
    Jumlah aset lancar             111,303,386,714     135,848,026,167        Total current assets
  Aset tidak lancar                                                               Non-current assets
    Investasi pada ventura                                                    Investments in joint
    bersama dan entitas                                                   ventures and associates
    asosiasi
         Investasi pada entitas                                                  Investments in
                                         71,628,723          71,628,723
         asosiasi                                                                    associates
    Uang muka tidak lancar                                                 Non-current advances
         Uang muka tidak                                                      Other non-current
                                     51,914,695,616     51,914,695,616
         lancar lainnya                                                               advances
    Aset keuangan tidak                                                      Non-current financial
    lancar                                                                                    assets
         Aset keuangan tidak                                               Non-current financial
         lancar yang diukur                                                  assets at fair value
                                         49,000,000          49,000,000
         pada nilai wajar                                                  through profit or loss
         melalui laba rugi
    Aset pajak tangguhan              4,235,234,871       4,235,234,914      Deferred tax assets
    Persediaan tidak lancar                                             Non-current inventories
         Aset real estat tidak                                         Non-current real estate
                                     12,773,450,589     13,883,510,176
         lancar                                                                        assets
         Persediaan tidak                                                        Non-current
                                   118,869,564,626     118,869,564,626
         lancar lainnya                                                           inventories
    Aset tetap                                                               Property, plant, and
                                     13,574,883,105     10,303,054,677
                                                                                       equipment
     Biaya pengupasan tanah                                                 Non-current deferred
     yang ditangguhkan tidak         13,246,204,285     13,246,204,285            stripping costs
     lancar
     Klaim atas pengembalian                                              Non-current claims for tax
                                      2,028,748,152       2,028,748,152
     pajak tidak lancar                                                                      refund
Page 5
      Aset imbalan pasca kerja         150,142,856        150,142,856  Post-employment benefit
                                                                                           assets
       Aset takberwujud selain                                           Intangible assets other
                                     20,648,000,000    14,648,000,000
       goodwill                                                                    than goodwill
       Aset tidak lancar                                                       Other non-current
                                      7,415,111,164     6,000,196,962
       non-keuangan lainnya                                                 non-financial assets
       Jumlah aset tidak lancar     244,976,663,987   235,399,980,987 Total non-current assets
   Jumlah aset                      356,280,050,701   371,248,007,154                  Total assets
Liabilitas dan ekuitas                                                           Liabilities and equity
   Liabilitas                                                                              Liabilities
       Liabilitas jangka pendek                                               Current liabilities
          Utang bank jangka                                            Short term bank loans
                                                 0      2,529,300,000
          pendek
          Utang usaha                                                         Trade payables
              Utang usaha pihak                                            Trade payables
                                     20,891,259,824    36,264,442,347
              ketiga                                                           third parties
          Utang lainnya                                                       Other payables
              Utang lainnya pihak                                          Other payables
                                     65,761,505,429    65,561,852,083
              ketiga                                                           third parties
              Utang lainnya pihak                                          Other payables
                                       801,507,801        765,507,801
              berelasi                                                      related parties
          Uang muka                                                        Current advances
          pelanggan jangka                                                   from customers
          pendek
              Uang muka                                                  Current advances
              pelanggan jangka                                             from customers
                                      2,908,531,699     2,908,531,699
              pendek pihak                                                     third parties
              ketiga
          Beban akrual jangka                                              Current accrued
                                     16,462,862,614    16,477,081,831
          pendek                                                                  expenses
          Utang pajak                15,330,273,507    18,094,100,734        Taxes payable
          Pendapatan diterima                                             Current unearned
                                      1,212,752,791     1,212,752,791
          dimuka jangka pendek                                                     revenue
          Liabilitas jangka                                           Current maturities of
          panjang yang jatuh                                           long-term liabilities
          tempo dalam satu
          tahun
              Liabilitas jangka                                          Current maturities
              panjang yang jatuh                                               of consumer
              tempo dalam satu                                          financing payables
                                      2,413,326,011     1,269,353,138
              tahun atas utang
              pembiayaan
              konsumen
          Jumlah liabilitas                                                    Total current
                                    125,782,019,676   145,082,922,424
          jangka pendek                                                            liabilities
       Liabilitas jangka                                                  Non-current liabilities
       panjang
          Utang pihak berelasi                                            Non-current due to
                                      3,559,245,144     3,559,245,144
          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
              panjang atas utang                                      consumer financing
                                       102,085,382      1,006,062,849
              pembiayaan                                                       payables
              konsumen
          Pendapatan diterima                                           Non-current unearned
                                       738,737,874        497,033,498
          dimuka jangka panjang                                                      revenue
Page 6
      Kewajiban imbalan                                                       Long-term
      pasca kerja jangka                   0                  0        post-employment
      panjang                                                         benefit obligations
      Jumlah liabilitas                                              Total non-current
                                4,400,068,400     5,062,341,491
      jangka panjang                                                           liabilities
  Jumlah liabilitas           130,182,088,076   150,145,263,915             Total liabilities
Ekuitas                                                                                   Equity
  Ekuitas yang                                                       Equity attributable to
  diatribusikan kepada                                            equity owners of parent
  pemilik entitas induk                                                                 entity
      Saham biasa              61,162,218,750    61,162,218,750         Common stocks
      Tambahan modal                                                   Additional paid-in
                               57,610,525,455    57,610,525,455
      disetor                                                                      capital
      Cadangan pengukuran                                                     Reserve of
      kembali program           1,759,785,967     1,759,785,967     remeasurements of
      imbalan pasti                                                defined benefit plans
      Saldo laba                                                    Retained earnings
      (akumulasi kerugian)                                                       (deficit)
         Saldo laba yang                                             Unappropriated
         belum ditentukan      36,663,258,135    33,418,381,692    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                Total equity
      diatribusikan kepada                                      attributable to equity
                              157,195,788,307   153,950,911,864
      pemilik entitas induk                                          owners of parent
                                                                                 entity
   Kepentingan                                                   Non-controlling interests
                               68,902,174,318    67,151,831,375
   non-pengendali
   Jumlah ekuitas             226,097,962,625   221,102,743,239                 Total equity
Jumlah liabilitas dan                                              Total liabilities and equity
                              356,280,050,701   371,248,007,154
ekuitas
Page 7
[1312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - General 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
                                      126,895,780,003       116,519,458,401
usaha
Beban lainnya                       ( 129,639,311,194 )   ( 115,447,831,204 )                     Other expenses
Keuntungan (kerugian) lainnya            7,319,153,164         1,150,568,478                Other gains (losses)
Pendapatan keuangan                      1,085,572,688           189,382,770                      Finance income
Beban bunga dan keuangan                ( 716,943,487 )       ( 958,254,348 )         Interest and finance costs
Bagian atas laba (rugi) entitas                                                           Share of profit (loss) of
asosiasi yang dicatat dengan                                                  0   associates accounted for using
menggunakan metode ekuitas                                                                          equity method
Jumlah laba (rugi) sebelum                                                         Total profit (loss) before tax
                                         4,944,251,174         1,453,324,097
pajak penghasilan
Pendapatan (beban) pajak                    50,968,212        ( 617,921,698 )             Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                          Total profit (loss) from
                                         4,995,219,386          835,402,399
yang dilanjutkan                                                                         continuing operations
Jumlah laba (rugi)                       4,995,219,386          835,402,399                   Total profit (loss)
Jumlah laba rugi komprehensif            4,995,219,386          835,402,399       Total comprehensive income
Laba (rugi) yang dapat                                                              Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                           Profit (loss) attributable to
                                         3,244,876,443         ( 27,308,001 )
   diatribusikan ke entitas induk                                                                  parent entity
   Laba (rugi) yang dapat                                                           Profit (loss) attributable to
   diatribusikan ke kepentingan          1,750,342,943          862,710,400          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        3,244,876,443         ( 27,308,001 )      attributable to parent entity
   induk
   Laba rugi komprehensif yang                                                    Comprehensive income
   dapat diatribusikan ke                1,750,342,943          862,710,400 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                    0.05                 0.03      share from continuing
       dilanjutkan                                                                           operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                                                         Statement of changes in equity
                                                                                        Cadangan pengukuran      Saldo laba yang belum      Ekuitas yang dapat
                                                              Tambahan modal                                                                                            Kepentingan
                                         Saham biasa                                       kembali program             ditentukan          diatribusikan kepada                                   Ekuitas
                                                                  disetor                                                                                              non-pengendali
                                                                                             imbalan pasti          penggunaannya              entitas induk
                                                                                               Reserve of
                                                                                                                 Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital     remeasurements of                                                         Non-controlling interests     Equity
                                                                                                                       earnings               parent entity
                                                                                         defined benefit plans
Posisi ekuitas                                                                                                                                                                                                                                 Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                                            Balance before restatement at beginning of
                                          61,162,218,750         57,610,525,455               1,759,785,967           33,418,381,692          153,950,911,864            67,151,831,375         221,102,743,239
  kembali                                                                                                                                                                                                                                              period
  Posisi ekuitas, awal periode            61,162,218,750         57,610,525,455               1,759,785,967           33,418,381,692          153,950,911,864            67,151,831,375         221,102,743,239   Equity position, beginning of the period
  Laba (rugi)                                                                                                          3,244,876,443            3,244,876,443             1,750,342,943           4,995,219,386                                  Profit (loss)
  Posisi ekuitas, akhir periode           61,162,218,750         57,610,525,455               1,759,785,967           36,663,258,135          157,195,788,307            68,902,174,318         226,097,962,625         Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                                                         Statement of changes in equity
                                                                                        Cadangan pengukuran      Saldo laba yang belum      Ekuitas yang dapat
                                                              Tambahan modal                                                                                            Kepentingan
                                         Saham biasa                                       kembali program             ditentukan          diatribusikan kepada                                   Ekuitas
                                                                  disetor                                                                                              non-pengendali
                                                                                             imbalan pasti          penggunaannya              entitas induk
                                                                                               Reserve of
                                                                                                                 Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital     remeasurements of                                                         Non-controlling interests     Equity
                                                                                                                       earnings               parent entity
                                                                                         defined benefit plans
Posisi ekuitas                                                                                                                                                                                                                                 Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                                            Balance before restatement at beginning of
                                          61,162,218,750         57,610,525,455               1,935,142,536           51,885,806,973          172,593,693,714            71,801,149,460         244,394,843,174
  kembali                                                                                                                                                                                                                                              period
  Posisi ekuitas, awal periode            61,162,218,750         57,610,525,455               1,935,142,536           51,885,806,973          172,593,693,714            71,801,149,460         244,394,843,174   Equity position, beginning of the period
  Laba (rugi)                                                                                                          ( 27,308,001 )           ( 27,308,001 )              862,710,400             835,402,399                                  Profit (loss)
  Posisi ekuitas, akhir periode           61,162,218,750         57,610,525,455               1,935,142,536           51,858,498,972          172,566,385,713            72,663,859,860         245,230,245,573         Equity position, end of the period
Page 10
[1510000] Statement of cash flows, direct method - General 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
                                    162,995,765,044         101,668,081,138
      pelanggan
   Pembayaran kas dari                                                              Cash payments from
   aktivitas operasi                                                                  operating activities
      Pembayaran kas lainnya                                                   Other cash payments for
                                  ( 157,003,527,077 )     ( 101,029,809,027 )
      untuk beban operasi                                                            operating activities
   Kas diperoleh dari                                                         Cash generated from (used
                                       5,992,237,967             638,272,111
   (digunakan untuk) operasi                                                                in) operations
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                       5,992,237,967             638,272,111
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                            Cash flows from investing
investasi                                                                                             activities
   Penerimaan dari penjualan                                                      Proceeds from disposal of
                                        689,309,091            1,024,926,067
   aset tetap                                                                 property, plant and equipment
   Pembayaran untuk perolehan                                                    Payments for acquisition of
                                    ( 3,940,163,708 )       ( 3,396,074,637 )
   aset tetap                                                                 property, plant and equipment
   Jumlah arus kas bersih                                                             Total net cash flows
   yang diperoleh dari                                                             received from (used in)
                                    ( 3,250,854,617 )       ( 2,371,148,570 )
   (digunakan untuk) aktivitas                                                          investing activities
   investasi
Arus kas dari aktivitas                                                            Cash flows from financing
pendanaan                                                                                            activities
   Penerimaan pinjaman lainnya                                                         Proceeds from other
                                                                           0
                                                                                                 borrowings
   Penerimaan utang pihak                                                     Proceeds from due to related
                                                                           0
   berelasi                                                                                          parties
   Penerimaan utang pemegang                                                          Proceeds from due to
                                        239,995,406         ( 2,570,765,262 )
   saham                                                                                       stockholders
   Pembayaran dividen dari                                                    Dividends paid from financing
                                                                         (0)
   aktivitas pendanaan                                                                             activities
   Penerimaan (pengeluaran)                                                   Other cash inflows (outflows)
   kas lainnya dari aktivitas                         0        1,149,608,122        from financing activities
   pendanaan
   Jumlah arus kas bersih                                                             Total net cash flows
   yang diperoleh dari                                                             received from (used in)
                                        239,995,406         ( 1,421,157,140 )
   (digunakan untuk) aktivitas                                                         financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                                  Total net increase (decrease)
                                       2,981,378,756        ( 3,154,033,599 )
bersih kas dan setara kas                                                    in cash and cash equivalents
Kas dan setara kas arus kas,                                                Cash and cash equivalents cash
                                       5,498,526,123         19,799,311,281
awal periode                                                                   flows, beginning of the period
Kas dan setara kas arus kas,                                                    Cash and cash equivalents
                                       8,479,904,879         16,645,277,682
akhir periode                                                                cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                         Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                   Building and leasehold            Carrying amount, gross
                                                                  13,287,046,631                                              13,287,046,631
                         dimiliki langsung                                                                                                     improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                           Machinery and equipment,
                                                                         7,866,100                                                 7,866,100
                         langsung                                                                                                                              directly owned
                         Perabot dan peralatan kantor,                                                                                       Furniture and office equipment,
                                                                  13,316,452,962                 1,647,236,799                14,963,689,761
                         dimiliki langsung                                                                                                                     directly owned
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                   6,391,915,591                 2,292,926,909                 8,684,842,500
                         langsung
                         Dimiliki langsung                        33,003,281,284                 3,940,163,708                36,943,444,992                      Directly owned
                         Aset tetap                                                                                                                         Property, plant, and
                                                                  33,003,281,284                 3,940,163,708                36,943,444,992
                                                                                                                                                                       equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                        Building and leasehold Carrying amount, accumulated
                                                                   8,326,946,032                                               8,326,946,032
                         dimiliki langsung                                                                                                          improvement, directly owned                    depreciation
                         Mesin dan peralatan, dimiliki                                                                                                Machinery and equipment,
                                                                         7,866,100                                                   7,866,100
                         langsung                                                                                                                                   directly owned
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                  11,137,365,888                    102,932,310               11,240,298,198
                         dimiliki langsung                                                                                                                          directly owned
                         Kendaraan bermotor, dimiliki                                                                                               Motor vehicle, directly owned
                                                                   3,228,048,587                    565,402,970                3,793,451,557
                         langsung
                         Dimiliki langsung                        22,700,226,607                    668,335,280               23,368,561,887                   Directly owned
                         Aset tetap                                                                                                                        Property, plant, and
                                                                  22,700,226,607                    668,335,280               23,368,561,887
                                                                                                                                                                    equipment
Nilai perolehan          Aset tetap                                                                                                                        Property, plant, and                Carrying amount
                                                                  10,303,054,677                                              13,574,883,105
                                                                                                                                                                    equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                  Property, plant, and equipment
                                                                  Aset tetap, awal periode        Aset tetap, akhir periode
                                                                Property, plant, and equipment,     Property, plant, and
                                                                       beginning period            equipment, end period
Nilai perolehan, kotor    Bangunan dan fasilitasnya, dimiliki                                                             Building and leasehold improvement,            Carrying amount, gross
                                                                            13,287,046,631                 13,287,046,631
                          langsung                                                                                                                directly owned
                          Mesin dan peralatan, dimiliki                                                                     Machinery and equipment, directly
                                                                                   7,866,100                    7,866,100
                          langsung                                                                                                                         owned
                          Perabot dan peralatan kantor,                                                                         Furniture and office equipment,
                                                                            13,316,452,962                 13,316,452,962
                          dimiliki langsung                                                                                                       directly owned
                          Kendaraan bermotor, dimiliki                                                                            Motor vehicle, directly owned
                                                                              6,391,915,591                 6,391,915,591
                          langsung
                          Dimiliki langsung                                 33,003,281,284                 33,003,281,284                      Directly owned
                          Aset dalam penyelesaian                                        0                              0          Assets under construction
                          Aset tetap                                        33,003,281,284                 33,003,281,284     Property, plant, and equipment
Akumulasi depresiasi      Bangunan dan fasilitasnya, dimiliki                                                             Building and leasehold improvement,      Carrying amount, accumulated
                                                                              8,326,946,032                 8,326,946,032
                          langsung                                                                                                                directly owned                    depreciation
                          Mesin dan peralatan, dimiliki                                                                     Machinery and equipment, directly
                                                                                   7,866,100                    7,866,100
                          langsung                                                                                                                         owned
                          Perabot dan peralatan kantor,                                                                         Furniture and office equipment,
                                                                            11,137,365,888                 11,137,365,888
                          dimiliki langsung                                                                                                       directly owned
                          Kendaraan bermotor, dimiliki                                                                            Motor vehicle, directly owned
                                                                              3,228,048,587                 3,228,048,587
                          langsung
                          Dimiliki langsung                                 22,700,226,607                 22,700,226,607                       Directly owned
                          Aset tetap                                        22,700,226,607                 22,700,226,607      Property, plant, and equipment
Nilai perolehan           Aset tetap                                        10,303,054,677                 10,303,054,677      Property, plant, and equipment                   Carrying amount
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                               Notes for inventories
                               30 September 2023   31 December 2022
     Persediaan Tanah Belum                                                Undeveloped land
                                  10,944,245,726     10,944,245,726
     Dikembangkan                                                                    inventory
     Bangunan dalam                                                            Building under
                                  20,052,185,099     21,837,962,750
     konstruksi                                                                   construction
     Aset real estat lainnya    118,869,564,626     118,869,564,626   Other real estate assets
     Aset real estat kotor                                               Real estate assets,
                                149,865,995,451     151,651,773,102
                                                                                        gross
     Lainnya                       7,002,300,783      5,308,382,435          Other inventories
     Persediaan lancar            39,714,520,115     38,017,640,792       Current inventories
     Persediaan tidak lancar                                          Non-current inventories
                                118,869,564,626     118,869,564,626
     lainnya
Page 16
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 17
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan                                                    Cost of good sold
                            30 September 2023   30 September 2022
Barang jadi awal               45,004,601,311      28,816,821,758 Beginning finish goods inventory
Biaya overhead lainnya         68,690,289,329      65,489,732,946                       Overhead
Beban pokok penjualan dan                                             Cost of sales and revenue
                             113,694,890,640       94,306,554,704
pendapatan
Page 18
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 19
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry

Catatan untuk utang bank jangka panjang                                                                                                        Notes for long-term bank loan

                                               30 September 2023                                     31 December 2022

                                       Utang bank, nilai dalam                             Utang bank, nilai dalam
                                                                 Total utang bank, kotor                             Total utang bank, kotor
                                          mata uang asing                                     mata uang asing
                                        Bank loan, amount in                                Bank loan, amount in
                                                                 Total bank loans, gross                             Total bank loans, gross
                                           foreign currency                                    foreign currency
Bank lokal lainnya        IDR                                                          0                                      2,529,300,000            IDR        Other local banks
                          Mata uang                                                    0                                      2,529,300,000       Currency
Kreditur nama bank        Mata uang                                                    0                                      2,529,300,000       Currency      Creditor bank name

Catatan untuk utang bank jangka panjang                                                                                                        Notes for long-term bank loan
                                                          30 September 2023                                31 December 2022
Total utang bank, kotor                                                                    0                             2,529,300,000                       Total bank loans, gross
   Total utang bank, bersih                                                                0                             2,529,300,000                        Total bank loan, net
Page 20
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 21
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 22
[1693000] Notes to the financial statements - Short-Term Bank Loans - General 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
                                        pendek, nilai dalam                                 pendek, nilai dalam     Utang bank jangka 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 lokal lainnya   IDR                                                                0                                    2,529,300,000               IDR      Other local banks
                     Mata uang                                                          0                                    2,529,300,000          Currency
Kreditur nama bank   Mata uang                                                          0                                    2,529,300,000          Currency    Creditor bank name
Page 23
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 24
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

31 December 2022

Catatan utang bank jangka pendek                                                Notes for short-term bank loans
                                              Jatuh tempo utang bank         Bunga utang bank jangka         Jenis bunga utang bank
                                                  jangka pendek                        pendek                     jangka pendek
                                             Due date for short-term bank   Interest rate short-term bank   Interest rate type short-term
                                                         loan                            loan                         bank loan
Bank lokal lainnya    IDR                    2023-09-07                     0.085                           Bunga Pinjaman                  IDR   Other local banks

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