Source file signed link, expires in 15 minutes
Extracted text 24
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
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 5
inlineXBRL.zip
done
instance.zip
done
BOD_SEPT_2023r.pdf
done
FinancialStatement-2023-III-ICON.xlsx
done