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Financial statement Text extracted WOWS

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Nomor Surat                      0120/GJE/XI/2023
Nama Emiten                      PT Ginting Jaya Energi Tbk
Kode Emiten                      WOWS
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 :




Dokumen ini merupakan dokumen resmi PT Ginting Jaya Energi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

                        Ginting Jaya Energi 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                         PT Ginting Jaya Energi 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                          WOWS                                                           Entity code
Nomor identifikasi entitas            AA931                                        Entity identification number
Industri utama entitas                Umum / General                                        Entity main industry
Standar akutansi yang dipilih         PSAK                                     Selected accounting standards
Sektor                                A. Energy                                                            Sector
Subsektor                             A1. Oil, Gas & Coal                                              Subsector
Industri                              A13. Oil, Gas & Coal Supports                                      Industry
Subindustri                           A132. Oil, Gas & Coal                                         Subindustry
                                      Equipment & Services
Informasi pemegang saham              National and Foreign                 Controlling shareholder information
pengendali                            Corporation
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
                                       Pemantauan Khusus / Watchlist
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               Tidak / No                                 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
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                                                                                   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                                    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
                                       1,800,815,591      1,111,068,274
                                                                                       equivalents
     Piutang usaha                                                             Trade receivables
          Piutang usaha pihak                                           Trade receivables third
                                       2,521,932,292      1,796,119,299
          ketiga                                                                        parties
     Piutang lainnya                                                           Other receivables
          Piutang lainnya pihak                                         Other receivables third
                                      22,579,640,676     23,229,449,908
          ketiga                                                                        parties
     Persediaan lancar                                                       Current inventories
          Persediaan lancar         101,240,069,972     109,918,421,067   Current inventories
     Uang muka lancar                                                          Current advances
          Uang muka lancar atas                                           Current advances on
                                    189,774,514,958     191,383,835,660
          investasi                                                                investments
     Pajak dibayar dimuka                                                   Current prepaid taxes
                                       3,039,194,279        557,408,480
     lancar
     Jumlah aset lancar             320,956,167,768     327,996,302,688      Total current assets
   Aset tidak lancar                                                              Non-current assets
     Properti investasi               54,181,743,494     54,181,743,494     Investment properties
     Aset tetap                                                               Property, plant, and
                                    286,326,613,447     285,776,585,715
                                                                                         equipment
       Aset tidak lancar                                                         Other non-current
                                      22,899,500,250     11,277,888,000
       non-keuangan lainnya                                                   non-financial assets
       Jumlah aset tidak lancar     363,407,857,191     351,236,217,209 Total non-current assets
   Jumlah aset                      684,364,024,959     679,232,519,897                   Total assets
Liabilitas dan ekuitas                                                              Liabilities and equity
   Liabilitas                                                                                 Liabilities
       Liabilitas jangka pendek                                                 Current liabilities
          Utang usaha                                                         Trade payables
              Utang usaha pihak                                             Trade payables
                                      14,278,958,416     13,636,884,273
              ketiga                                                            third parties
          Beban akrual jangka                                                  Current accrued
                                         780,348,099        780,348,099
          pendek                                                                       expenses
          Utang pajak                  7,070,217,635      9,086,924,489          Taxes payable
          Pendapatan diterima                                                Current unearned
                                       8,461,430,187
          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 bank loans
              tempo dalam satu        61,516,556,725     75,060,560,757
              tahun atas utang
              bank
              Liabilitas jangka                                             Current maturities
              panjang yang jatuh                                                 of non-bank
              tempo dalam satu                                            financial insitutions
                                                                                           loan
                                         281,586,123
Page 5
          tahun atas utang
          keuangan
          keuangan non bank
          Liabilitas jangka                                               Current maturities
          panjang yang jatuh                                               of finance lease
          tempo dalam satu          8,975,678,703      34,002,106,096              liabilities
          tahun atas liabilitas
          sewa pembiayaan
      Jumlah liabilitas                                                          Total current
                                  101,364,775,888     132,566,823,714
      jangka pendek                                                                  liabilities
   Liabilitas jangka                                                        Non-current liabilities
   panjang
      Liabilitas pajak                                                    Deferred tax liabilities
                                   12,658,282,951      12,658,282,951
      tangguhan
      Liabilitas jangka                                                   Long-term liabilities
      panjang setelah                                                           net of current
      dikurangi bagian                                                              maturities
      yang jatuh tempo
      dalam satu tahun
          Liabilitas jangka                                                  Long-term bank
          panjang atas utang       13,192,228,663                                     loans
          bank
          Utang lembaga                                                            Long term
          keuangan non-bank         1,218,531,655                         non-bank financial
                                                                             insitutions loan
          Liabilitas jangka                                               Long-term finance
          panjang atas                                                        lease liabilities
                                   23,621,719,248
          liabilitas sewa
          pembiayaan
      Kewajiban imbalan                                                               Long-term
      pasca kerja jangka            1,181,869,408       1,181,869,408          post-employment
      panjang                                                                 benefit obligations
      Jumlah liabilitas                                                      Total non-current
                                   51,872,631,925      13,840,152,359
      jangka panjang                                                                   liabilities
  Jumlah liabilitas               153,237,407,813     146,406,976,073               Total liabilities
Ekuitas                                                                                           Equity
  Ekuitas yang                                                               Equity attributable to
  diatribusikan kepada                                                    equity owners of parent
  pemilik entitas induk                                                                         entity
      Saham biasa                 247,572,000,000     247,572,000,000           Common stocks
      Opsi saham                  248,666,329,118     248,666,329,118             Stock options
      Komponen ekuitas                                                     Other components of
                                   43,396,773,914      43,396,773,915
      lainnya                                                                              equity
      Saldo laba                                                            Retained earnings
      (akumulasi kerugian)                                                               (deficit)
          Saldo laba yang                                                    Unappropriated
          belum ditentukan        ( 8,508,485,886 )   ( 6,809,559,209 )    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                       Total equity
      diatribusikan kepada                                            attributable to equity
                                  531,126,617,146     532,825,543,824
      pemilik entitas induk                                                owners of parent
                                                                                       entity
   Proforma ekuitas                                                 0           Proforma equity
   Jumlah ekuitas                 531,126,617,146     532,825,543,824               Total equity
Jumlah liabilitas dan                                                  Total liabilities and equity
                                  684,364,024,959     679,232,519,897
ekuitas
Page 6
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - 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
                                          93,270,276,369         72,491,629,463
usaha
Beban pokok penjualan dan                                                                 Cost of sales and revenue
                                       ( 68,058,946,662 )     ( 75,315,861,132 )
pendapatan
Jumlah laba bruto                         25,211,329,707       ( 2,824,231,669 )                  Total gross profit
Beban umum dan administrasi                                                              General and administrative
                                       ( 12,765,361,993 )      ( 6,958,940,826 )
                                                                                                            expenses
Beban bunga dan keuangan                ( 6,348,754,033 )      ( 8,077,434,706 )          Interest and finance costs
Pendapatan lainnya                             6,763,367            300,291,481                         Other income
Beban lainnya                           ( 7,802,903,726 )      ( 5,716,069,891 )                      Other expenses
Jumlah laba (rugi) sebelum                                                             Total profit (loss) before tax
                                        ( 1,698,926,678 )     ( 23,276,385,611 )
pajak penghasilan
Pendapatan (beban) pajak                                                          0          Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                            Total profit (loss) from
                                        ( 1,698,926,678 )     ( 23,276,385,611 )
yang dilanjutkan                                                                           continuing operations
Jumlah laba (rugi)                      ( 1,698,926,678 )     ( 23,276,385,611 )                  Total profit (loss)
Pendapatan komprehensif                                                           Other comprehensive income,
lainnya, setelah pajak                                                                                       after tax
    Pendapatan komprehensif                                                             Other comprehensive
    lainnya yang tidak akan                                                            income that will not be
    direklasifikasi ke laba rugi,                                                     reclassified to profit or
    setelah pajak                                                                                 loss, after tax
        Pendapatan komprehensif                                                       Other comprehensive
        lainnya atas keuntungan                                                   income for gains (losses)
        (kerugian) hasil revaluasi                                            0 on revaluation of property,
        aset tetap, setelah pajak                                                plant and equipment, after
                                                                                                            tax
       Penyesuaian lainnya atas                                                  Other adjustments to other
       pendapatan komprehensif                                                      comprehensive income
       lainnya yang tidak akan                                                0 that will not be reclassified
       direklasifikasi ke laba rugi,                                               to profit or loss, after tax
       setelah pajak
Jumlah laba rugi komprehensif           ( 1,698,926,678 )     ( 23,276,385,611 )      Total comprehensive income
Laba (rugi) yang dapat                                                                  Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                               Profit (loss) attributable to
                                        ( 1,698,926,678 )     ( 23,276,385,611 )
   diatribusikan ke entitas induk                                                                      parent entity
Laba rugi komprehensif yang                                                                  Comprehensive income
dapat diatribusikan                                                                                     attributable to
   Laba rugi komprehensif yang                                                             Comprehensive income
   dapat diatribusikan ke entitas       ( 1,698,926,678 )     ( 23,276,385,611 )       attributable to parent entity
   induk
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                     ( 0.69 )                ( 9.4 )   share from continuing
       dilanjutkan                                                                                operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                  Statement of changes in equity
                                                                                                    Saldo laba yang belum      Ekuitas yang dapat
                                                                             Komponen transaksi
                                         Saham biasa       Opsi saham                                     ditentukan          diatribusikan kepada        Ekuitas
                                                                               ekuitas lainnya
                                                                                                       penggunaannya              entitas induk
                                                                             Other components of    Unappropriated retained   Equity attributable to
                                         Common stocks     Stock options                                                                                  Equity
                                                                              equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                          Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                     Balance before restatement at beginning of
                                         247,572,000,000   248,666,329,118      43,396,773,914         ( 6,809,559,208 )         532,825,543,824       532,825,543,824
  kembali                                                                                                                                                                                                       period
  Posisi ekuitas, awal periode           247,572,000,000   248,666,329,118      43,396,773,914         ( 6,809,559,208 )         532,825,543,824       532,825,543,824     Equity position, beginning of the period
  Laba (rugi)                                                                                          ( 1,698,926,678 )         ( 1,698,926,678 )     ( 1,698,926,678 )                                  Profit (loss)
  Posisi ekuitas, akhir periode          247,572,000,000   248,666,329,118      43,396,773,914         ( 8,508,485,886 )         531,126,617,146       531,126,617,146           Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                   Statement of changes in equity
                                                                                                    Saldo laba yang belum      Ekuitas yang dapat
                                                                             Komponen transaksi
                                         Saham biasa       Opsi saham                                     ditentukan          diatribusikan kepada         Ekuitas
                                                                               ekuitas lainnya
                                                                                                       penggunaannya              entitas induk
                                                                             Other components of    Unappropriated retained   Equity attributable to
                                         Common stocks     Stock options                                                                                   Equity
                                                                              equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                           Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                      Balance before restatement at beginning of
                                         247,572,000,000   248,666,329,118      43,290,216,521           20,852,231,543          560,380,777,183        560,380,777,183
  kembali                                                                                                                                                                                                        period
  Posisi ekuitas, awal periode           247,572,000,000   248,666,329,118      43,290,216,521            20,852,231,543         560,380,777,183         560,380,777,183    Equity position, beginning of the period
  Laba (rugi)                                                                                         ( 23,276,385,611 )       ( 23,276,385,611 )      ( 23,276,385,611 )                                  Profit (loss)
  Posisi ekuitas, akhir periode          247,572,000,000   248,666,329,118      43,290,216,521          ( 2,424,154,068 )        537,104,391,571         537,104,391,571          Equity position, end of the period
Page 9
[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
                                   101,005,893,563        80,296,754,561
      pelanggan
   Pembayaran kas dari                                                         Cash payments from
   aktivitas operasi                                                            operating activities
      Pembayaran kepada                                                   Payments to suppliers for
      pemasok atas barang dan     ( 17,014,666,987 )   ( 17,294,455,053 )     goods and services
      jasa
      Pembayaran gaji dan                                                 Payments for salaries and
                                  ( 30,255,647,548 )   ( 22,770,390,092 )
      tunjangan                                                                           allowances
      Pembayaran kas lainnya                                                Other cash payments for
                                  ( 12,713,789,475 )    ( 6,602,329,971 )
      untuk beban operasi                                                         operating activities
   Kas diperoleh dari                                                     Cash generated from (used
                                     41,021,789,553       33,629,579,445
   (digunakan untuk) operasi                                                             in) operations
   Pembayaran bunga dan                                                       Payments Of Interest And
   bonus, provisi dan komisi       ( 6,348,754,033 )    ( 8,077,434,706 )               Bonus Fees And
                                                                                           Commissions
   Penerimaan bunga dari                                                         Interests received from
                                           6,763,367          12,378,441
   aktivitas operasi                                                                  operating activities
   Penerimaan pengembalian                                                Income taxes refunded (paid)
   (pembayaran) pajak                                                           from operating activities
                                   ( 8,113,408,194 )    ( 3,582,564,640 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas         ( 38,219,224 )    ( 5,714,353,884 )       from operating activities
   operasi
   Arus kas sebelum                                                          Net cash flows received
   perubahan dalam aset dan                                                  from (used in) operating
   liabilitas yang diperoleh         26,528,171,469       16,267,604,656 activities before changes in
   dari (digunakan untuk)                                                        assets and liabilities
   aktivitas operasi
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                     26,528,171,469       16,267,604,656
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                        Cash flows from investing
investasi                                                                                         activities
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                  ( 24,081,940,638 )   ( 12,561,432,570 )
   aset tetap                                                             property, plant and equipment
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                  ( 24,081,940,638 )   ( 12,561,432,570 )
   (digunakan untuk) aktivitas                                                      investing activities
   investasi
Arus kas dari aktivitas                                                         Cash flows from financing
pendanaan                                                                                             activities
   Penerimaan pinjaman bank          13,192,228,663                            Proceeds from bank loans
   Pembayaran pinjaman bank       ( 13,544,004,032 )    ( 4,213,166,306 )        Payments of bank loans
   Pembayaran pinjaman                                                             Payments of non-bank
   kepada lembaga keuangan         ( 1,404,708,145 )                              financial institution loan
   non-bank
   Pembayaran liabilitas sewa                                                 Payments of finance lease
Page 10
   pembiayaan                                        ( 2,122,351,901 )                   liabilities
   Penerimaan (pengeluaran)                                          Other cash inflows (outflows)
   kas lainnya dari aktivitas                          1,505,181,649      from financing activities
   pendanaan
   Jumlah arus kas bersih                                                     Total net cash flows
   yang diperoleh dari                                                     received from (used in)
                                 ( 1,756,483,514 )   ( 4,830,336,558 )
   (digunakan untuk) aktivitas                                                 financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                           Total net increase (decrease)
                                     689,747,317     ( 1,124,164,472 )
bersih kas dan setara kas                                             in cash and cash equivalents
Kas dan setara kas arus kas,                                         Cash and cash equivalents cash
                                   1,111,068,274       2,175,575,767
awal periode                                                            flows, beginning of the period
Kas dan setara kas arus kas,                                             Cash and cash equivalents
                                   1,800,815,591       1,051,411,295
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          Pengurangan aset tetap    Aset tetap, akhir periode
                                                         Property, plant, and      Addition in property, plant,    Disposals in property,     Property, plant, and
                                                     equipment, beginning period         and equipment              plant, and equipment     equipment, end period
Nilai perolehan, kotor   Alat berat, dimiliki                                                                                                                      Heavy equipment, directly       Carrying amount, gross
                                                            374,087,065,533                22,868,553,641                                         396,955,619,174
                         langsung                                                                                                                                                      owned
                         Perabot dan peralatan                                                                                                                           Furniture and office
                                                                 710,454,717                                                                          710,454,717
                         kantor, dimiliki langsung                                                                                                                equipment, directly owned
                         Kendaraan bermotor,                                                                                                                          Motor vehicle, directly
                                                               9,002,000,000                1,035,000,000                                          10,037,000,000
                         dimiliki langsung                                                                                                                                             owned
                         Dimiliki langsung                  383,799,520,250                23,903,553,641                                         407,703,073,891           Directly owned
                         Alat berat, aset hak guna                                                                                                                 Heavy equipment, right of
                                                            115,760,799,992                                           ( 1,081,632,653 )           114,679,167,339
                                                                                                                                                                                   use assets
                         Kendaraan bermotor, aset                                                                                                                 Motor vehicle, rights of use
                                                               6,059,000,000                1,706,566,000                                           7,765,566,000
                         hak guna                                                                                                                                                      assets
                         Aset hak guna                      121,819,799,992                 1,706,566,000             ( 1,081,632,653 )           122,444,733,339       Right of use assets
                         Aset tetap                                                                                                                                    Property, plant, and
                                                            505,619,320,242                25,610,119,641             ( 1,081,632,653 )           530,147,807,230
                                                                                                                                                                                  equipment
Akumulasi depresiasi     Alat berat, dimiliki                                                                                                                      Heavy equipment, directly            Carrying amount,
                                                            163,947,439,454                17,918,135,588                                         181,865,575,042
                         langsung                                                                                                                                                      owned     accumulated depreciation
                         Perabot dan peralatan                                                                                                                           Furniture and office
                                                                 598,634,653                   133,210,259                                            731,844,912
                         kantor, dimiliki langsung                                                                                                                equipment, directly owned
                         Kendaraan bermotor,                                                                                                                          Motor vehicle, directly
                                                               5,776,074,846                   940,968,750                                          6,717,043,596
                         dimiliki langsung                                                                                                                                             owned
                         Dimiliki langsung                  170,322,148,953                18,992,314,597                                         189,314,463,550           Directly owned
                         Alat berat, aset hak guna                                                                                                                 Heavy equipment, right of
                                                             46,698,486,323                 5,176,490,192               ( 918,367,346 )            50,956,609,169
                                                                                                                                                                                   use assets
                         Kendaraan bermotor, aset                                                                                                                 Motor vehicle, rights of use
                                                               2,822,099,251                   728,021,813                                          3,550,121,064
                         hak guna                                                                                                                                                      assets
                         Aset hak guna                       49,520,585,574                 5,904,512,005               ( 918,367,346 )            54,506,730,233       Right of use assets
                         Aset tetap                                                                                                                                    Property, plant, and
                                                            219,842,734,527                24,896,826,602               ( 918,367,346 )           243,821,193,783
                                                                                                                                                                                  equipment
Nilai perolehan          Aset tetap                                                                                                                                    Property, plant, and              Carrying amount
                                                            285,776,585,715                                                                       286,326,613,447
                                                                                                                                                                                  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
                                                                                                          Pengurangan aset
                                               Aset tetap, awal periode   Penambahan aset tetap                                   Reklasifikasi aset tetap     Aset tetap, akhir periode
                                                                                                               tetap
                                                 Property, plant, and                                                               Reclassifications of
                                                                          Addition in property, plant,   Disposals in property,                                  Property, plant, and
                                                equipment, beginning                                                                property, plant, and
                                                                                and equipment            plant, and equipment                                   equipment, end period
                                                       period                                                                           equipment
Nilai perolehan, kotor Alat berat, dimiliki                                                                                                                                             Heavy equipment, Carrying amount, gross
                                                   368,316,065,533                                                                      5,771,000,000               374,087,065,533
                       langsung                                                                                                                                                             directly owned
                       Perabot dan peralatan                                                                                                                                           Furniture and office
                       kantor, dimiliki                  710,454,717                                                                                                    710,454,717    equipment, directly
                       langsung                                                                                                                                                                      owned
                       Kendaraan bermotor,                                                                                                                                           Motor vehicle, directly
                                                      9,002,000,000                                                                                                   9,002,000,000
                       dimiliki langsung                                                                                                                                                             owned
                       Dimiliki langsung           378,028,520,250                                                                      5,771,000,000               383,799,520,250       Directly owned
                       Alat berat, aset hak                                                                                                                                         Heavy equipment, right
                                                   121,531,799,992                                                                   ( 5,771,000,000 )              115,760,799,992
                       guna                                                                                                                                                                  of use assets
                       Kendaraan bermotor,                                                                                                                                          Motor vehicle, rights of
                                                      6,579,000,000                                         ( 520,000,000 )                                           6,059,000,000
                       aset hak guna                                                                                                                                                            use assets
                       Aset hak guna               128,110,799,992                                          ( 520,000,000 )          ( 5,771,000,000 )              121,819,799,992   Right of use assets
                       Aset tetap                                                                                                                                                    Property, plant, and
                                                   506,139,320,242                                          ( 520,000,000 )                                0        505,619,320,242
                                                                                                                                                                                               equipment
Akumulasi depresiasi Alat berat, dimiliki                                                                                                                                               Heavy equipment,       Carrying amount,
                                                   120,599,753,016               47,304,943,582                                      ( 3,957,257,143 )              163,947,439,454
                     langsung                                                                                                                                                               directly owned         accumulated
                     Perabot dan peralatan                                                                                                                                             Furniture and office         depreciation
                     kantor, dimiliki                    549,084,615                  49,550,037                                                                        598,634,653    equipment, directly
                     langsung                                                                                                                                                                        owned
                     Kendaraan bermotor,                                                                                                                                             Motor vehicle, directly
                                                      4,515,582,457               1,260,492,389                                                                       5,776,074,846
                     dimiliki langsung                                                                                                                                                               owned
                     Dimiliki langsung             125,664,420,088               48,614,986,008                                      ( 3,957,257,143 )              170,322,148,953       Directly owned
                     Alat berat, aset hak                                                                                                                                           Heavy equipment, right
                                                     37,238,766,605               5,502,462,575                                         3,957,257,143                46,698,486,323
                     guna                                                                                                                                                                    of use assets
                     Kendaraan bermotor,                                                                                                                                            Motor vehicle, rights of
                                                      2,116,980,571                  883,868,680            ( 178,750,000 )                                           2,822,099,251
                     aset hak guna                                                                                                                                                              use assets
                     Aset hak guna                   39,355,747,176               6,386,331,255             ( 178,750,000 )             3,957,257,143                49,520,585,574   Right of use assets
                     Aset tetap                                                                                                                                                      Property, plant, and
                                                   165,020,167,264               55,001,317,263             ( 178,750,000 )                                         219,842,734,527
                                                                                                                                                                                               equipment
Page 14
Nilai perolehan   Aset tetap                                       Property, plant, and   Carrying amount
                               341,119,152,978   285,776,585,715
                                                                            equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                          Notes for inventories
                          30 September 2023   31 December 2022
     Barang jadi           101,240,069,972     109,918,421,067          Finished goods
     Persediaan, kotor     101,240,069,972     109,918,421,067      Inventories, gross
     Persediaan            101,240,069,972     109,918,421,067             Inventories
     Persediaan lancar     101,240,069,972     109,918,421,067       Current inventories
Page 17
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 18
[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
Persediaan bahan baku awal     109,918,421,067        75,264,984,614         Beginning raw inventory
Pembelian bahan baku           ( 5,512,690,995 )       3,241,456,509        Purchased raw inventory
Persediaan bahan baku akhir    101,240,069,972        74,285,589,306            Ending raw inventory
Bahan baku yang digunakan         3,165,660,100        4,220,851,817            Raw inventory used
Beban jasa                        1,080,145,937        1,344,602,824                    Service Cost
Upah, tenaga kerja langsung      26,181,398,712       19,236,567,097          Wages and direct labor
Depresiasi                       23,094,625,780       41,536,574,023                    Depreciation
Sewa                              5,149,322,581        3,604,558,490                       Rent cost
Beban bahan bakar                 3,528,555,396          453,772,035                  Fuel expenses
Biaya pabrikasi lainya            5,859,238,156        4,918,934,846   Other manufacturing overhead
Jumlah biaya produksi            68,058,946,662       75,315,861,132          Total production cost
Harga pokok produksi             68,058,946,662       75,315,861,132   Cost of goods manufactured
Beban pokok penjualan dan                                                Cost of sales and revenue
                                 68,058,946,662       75,315,861,132
pendapatan
Page 19
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 20
[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
    Liabilitas jangka panjang yang jatuh tempo dalam satu                                                                Current maturities of bank loans
                                                                        61,516,556,725               75,060,560,757
    tahun atas utang bank
Page 21
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 23
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 24
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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