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Nomor Surat 100/ESLT/BG/MD/X/2023
Nama Emiten PT Eka Sari Lorena Transport Tbk.
Kode Emiten LRNA
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 Eka Sari Lorena Transport Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Eka Sari Lorena Transport Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Eka Sari Lorena Transport Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas LRNA Entity code
Nomor identifikasi entitas AA683 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K1. Transportation Subsector
Industri K13. Passenger Land Industry
Transportation
Subindustri K132. Road Transportation Subindustry
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
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Nama partner audit tahun berjalan Name of current year audit signing
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.
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[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
293,527,841 1,189,289,890
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
5,412,778,927 2,578,662,946
ketiga parties
Piutang usaha pihak Trade receivables
7,659,552,855 3,056,390,237
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,604,044,624 1,516,604,585
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 4,044,862,089 4,049,401,325 Current inventories
Biaya dibayar dimuka Current prepaid expenses
208,312,006 202,431,414
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 1,953,853,261 5,015,374,655 purchase of property,
plant and equipment
Pajak dibayar dimuka Current prepaid taxes
270,804,019 68,885,055
lancar
Jumlah aset lancar 21,447,735,622 17,677,040,107 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
33,775,487,649 35,905,803,472
parties
Aset tetap Property, plant, and
163,263,322,582 163,275,219,472
equipment
Aset hak guna 5,982,342,167 7,846,191,667 Right of use assets
Jumlah aset tidak lancar 203,021,152,398 207,027,214,611 Total non-current assets
Jumlah aset 224,468,888,020 224,704,254,718 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
6,188,546,679 6,530,239,905
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,504,520,631 1,854,207,890
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,771,223,791 1,316,029,113
ketiga third parties
Beban akrual jangka Current accrued
2,223,708,875 2,295,805,616
pendek expenses
Utang pajak 3,426,609,821 3,031,803,121 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
Page 5
tempo dalam satu 263,965,381 1,612,384,409 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas Other current
non-keuangan jangka 5,982,342,167 7,045,038,000 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
21,360,917,345 23,685,508,054
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
24,559,953,690 24,559,953,690
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
67,063,510
liabilitas sewa
pembiayaan
Uang jaminan jangka Non-current deposits
774,934,620 764,884,620
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 4,919,019,176 4,919,019,176 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
30,253,907,486 30,310,920,996
jangka panjang liabilities
Jumlah liabilitas 51,614,824,831 53,996,429,050 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 175,000,011,000 175,000,011,000 Common stocks
Tambahan modal Additional paid-in
58,668,472,916 58,668,472,916
disetor capital
Cadangan revaluasi 89,435,361,907 89,435,361,907 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program 311,529,686 311,529,686 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 2,500,000,000 2,500,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 153,061,312,320 ) ( 155,207,549,841 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
172,854,063,189 170,707,825,668
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 172,854,063,189 170,707,825,668 Total equity
Jumlah liabilitas dan Total liabilities and equity
224,468,888,020 224,704,254,718
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
70,540,523,368 67,980,695,219
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 49,041,086,317 ) ( 60,495,817,220 )
pendapatan
Jumlah laba bruto 21,499,437,051 7,484,877,999 Total gross profit
Beban umum dan administrasi General and administrative
( 20,941,555,188 ) ( 19,293,550,294 )
expenses
Pendapatan keuangan 2,123,146,702 1,484,257,173 Finance income
Pendapatan lainnya 436,232,122 458,405,621 Other income
Beban lainnya ( 971,023,166 ) ( 750,316,791 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
2,146,237,521 ( 10,616,326,292 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,146,237,521 ( 10,616,326,292 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,146,237,521 ( 10,616,326,292 ) Total profit (loss)
Jumlah laba rugi Total comprehensive income
2,146,237,521 ( 10,616,326,292 )
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,146,237,521 ( 10,616,326,292 )
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 2,146,237,521 ( 10,616,326,292 ) 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 6.1321068174104285 ( 30.33 ) share from continuing
dilanjutkan operations
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[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 telah Saldo laba yang belum Ekuitas yang dapat
Saham biasa Tambahan modal disetor Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
175,000,011,000 58,668,472,916 89,435,361,907 311,529,686 2,500,000,000 ( 155,207,549,841 ) 170,707,825,668 170,707,825,668
period
Posisi ekuitas, awal periode 175,000,011,000 58,668,472,916 89,435,361,907 311,529,686 2,500,000,000 ( 155,207,549,841 ) 170,707,825,668 170,707,825,668 Equity position, beginning of the period
Laba (rugi) 2,146,237,521 2,146,237,521 2,146,237,521 Profit (loss)
Posisi ekuitas, akhir periode 175,000,011,000 58,668,472,916 89,435,361,907 311,529,686 2,500,000,000 ( 153,061,312,320 ) 172,854,063,189 172,854,063,189 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
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Saham biasa Tambahan modal disetor Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
175,000,011,000 58,668,472,916 89,435,361,907 323,114,295 2,500,000,000 ( 133,895,625,014 ) 192,031,335,104 192,031,335,104
period
Posisi ekuitas, awal periode 175,000,011,000 58,668,472,916 89,435,361,907 323,114,295 2,500,000,000 ( 133,895,625,014 ) 192,031,335,104 192,031,335,104 Equity position, beginning of the period
Laba (rugi) ( 10,616,326,292 ) ( 10,616,326,292 ) ( 10,616,326,292 ) Profit (loss)
Posisi ekuitas, akhir periode 175,000,011,000 58,668,472,916 89,435,361,907 323,114,295 2,500,000,000 ( 144,511,951,306 ) 181,415,008,812 181,415,008,812 Equity position, end of the period
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[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
67,706,407,387 68,457,718,485
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 42,668,105,586 ) ( 51,493,218,151 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 21,656,635,717 ) ( 18,386,442,717 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
3,381,666,084 ( 1,421,942,383 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
3,176,094 5,930,671
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 971,023,166 ) ( 750,316,791 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 8,685,700 ) ( 137,724,651 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 2,405,133,312 ( 2,304,053,154 ) 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)
2,405,133,312 ( 2,304,053,154 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 3,606,748,800 ) ( 719,600,000 )
aset tetap property, plant and equipment
Uang muka dan pinjaman Cash advances and loans
diberikan kepada pihak lain, ( 0 ) made to other parties, other
selain institusi keuangan than financing institutions
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,606,748,800 ) ( 719,600,000 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 341,693,226 ) ( 290,981,407 ) Payments of bank loans
Pembayaran pinjaman Payments of secured loans
( 1,415,482,538 ) ( 2,339,110,419 )
beragunan
Penerimaan utang pihak Proceeds from due to related
2,130,315,823 6,153,129,849
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
373,140,059 3,523,038,023
(digunakan untuk) aktivitas financing activities
pendanaan
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Jumlah kenaikan (penurunan) ( 828,475,429 ) 499,384,869 Total net increase (decrease)
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,122,003,270 622,618,401
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
293,527,841 1,122,003,270
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[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 Tanah, dimiliki langsung 150,891,000,000 150,891,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
8,490,292,706 8,490,292,706
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
130,547,796 130,547,796
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
115,662,191,800 3,598,448,800 119,260,640,600
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
5,278,356,263 8,300,000 5,286,656,263
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,391,850,000 2,391,850,000
langsung
Lainnya, dimiliki langsung 1,820,000,000 1,820,000,000 Others, directly owned
Dimiliki langsung 284,664,238,565 3,606,748,800 288,270,987,365 Directly owned
Aset tetap Property, plant, and
284,664,238,565 3,606,748,800 288,270,987,365
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
6,505,565,656 301,673,808 6,807,239,464
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
130,547,796 130,547,796
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
105,406,391,102 3,281,723,618 108,688,114,719
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
5,225,408,290 15,935,764 5,241,344,054
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,301,106,250 19,312,500 2,320,418,750
langsung
Lainnya, dimiliki langsung 1,820,000,000 1,820,000,000 Others, directly owned
Dimiliki langsung 121,389,019,093 3,618,645,690 125,007,664,783 Directly owned
Aset tetap Property, plant, and
121,389,019,093 3,618,645,690 125,007,664,783
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
163,275,219,472 163,263,322,582
equipment
Page 13
Page 14
[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 Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 150,891,000,000 150,891,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
8,490,292,706 8,490,292,706
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
130,547,796 130,547,796
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
112,095,191,800 3,567,000,000 115,662,191,800
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
5,244,956,263 33,400,000 5,278,356,263
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,391,850,000 2,391,850,000
langsung
Lainnya, dimiliki langsung 1,820,000,000 1,820,000,000 Others, directly owned
Dimiliki langsung 281,063,838,565 3,600,400,000 284,664,238,565 Directly owned
Aset tetap Property, plant, and
281,063,838,565 3,600,400,000 284,664,238,565
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
6,100,479,292 405,086,364 6,505,565,656
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
130,547,796 130,547,796
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
78,485,577,319 26,920,813,782 105,406,391,102
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
5,193,958,268 31,450,022 5,225,408,290
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,156,393,750 144,712,500 2,301,106,250
langsung
Lainnya, dimiliki langsung 1,820,000,000 1,820,000,000 Others, directly owned
Dimiliki langsung 93,886,956,425 27,502,062,668 121,389,019,093 Directly owned
Aset tetap Property, plant, and
93,886,956,425 27,502,062,668 121,389,019,093
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
187,176,882,140 163,275,219,472
equipment
Page 15
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Bangunan, aset hak guna Building, right of use Carrying amount, gross
9,568,623,334 ( 501,453,667 ) 9,067,169,667
assets
Aset hak guna 9,568,623,334 ( 501,453,667 ) 9,067,169,667 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna Building, right of use Carrying amount,
1,722,431,667 1,362,395,833 3,084,827,500
assets accumulated depreciation
Aset hak guna 1,722,431,667 1,362,395,833 3,084,827,500 Right of use assets
Nilai perolehan Aset hak guna 7,846,191,667 5,982,342,167 Right of use assets Carrying amount
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Bangunan, aset hak guna Building, right of use Carrying amount, gross
4,305,393,000 9,128,696,667 ( 3,865,466,333 ) 9,568,623,334
assets
Aset hak guna 4,305,393,000 9,128,696,667 ( 3,865,466,333 ) 9,568,623,334 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna Building, right of use Carrying amount,
4,020,049,250 1,567,848,750 ( 3,865,466,333 ) 1,722,431,667
assets accumulated depreciation
Aset hak guna 4,020,049,250 1,567,848,750 ( 3,865,466,333 ) 1,722,431,667 Right of use assets
Nilai perolehan Aset hak guna 285,343,750 7,846,191,667 Right of use assets Carrying amount
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 21
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Bus AKAP 56,628,081,412 61,531,680,449 Service revenue 1
Pendapatan dari jasa 2 Shuttle Bus 8,891,548,516 1,968,700,000 Service revenue 2
Pendapatan dari jasa 3 Bus AKAP jarak Service revenue 3
2,223,915,440 2,314,374,770
pendek
Pendapatan dari jasa 4 JAR/JRC 2,796,978,000 2,165,940,000 Service revenue 4
Pendapatan dari jasa 70,540,523,368 67,980,695,219 Service revenue
Tipe pendapatan 70,540,523,368 67,980,695,219 Type of revenue
Page 22
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables,
Trade receivables, gross impairment of trade Trade receivables impairment of trade Trade receivables
gross
receivables receivables
Belum jatuh tempo Umur 4,456,557,074 2,514,583,019 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 7,295,536 532,820,536 1 - 30 days Overdue
1 - 60 hari 564,556,013 743,307,098 1 - 60 days
1 - 90 hari 901,549,719 939,342,038 1 - 90 days
1 - 180 hari 7,545,864,196 1,143,701,597 1 - 180 days
Umur 9,019,265,464 3,359,171,269 Aging
Jatuh tempo Umur 13,475,822,538 ( 403,490,756 ) 13,072,331,782 5,873,754,288 ( 238,701,105 ) 5,635,053,183 Aging Due status
Page 23
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 24
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 25
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 743,678,921 916,528,025 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 318,890,381 393,008,277 1 - 30 days Overdue
1 - 60 hari 92,922,483 114,519,933 1 - 60 days
1 - 90 hari 121,887,371 150,216,966 1 - 90 days
1 - 180 hari 227,141,475 279,934,689 1 - 180 days
Umur 760,841,710 937,679,865 Aging
Jatuh tempo Umur 1,504,520,631 1,854,207,890 Aging Due status
Page 29
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 30
[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
Material 8,048,040,528 6,594,053,738 Material usage
Upah, tenaga kerja langsung 8,293,171,192 7,042,095,597 Wages and direct labor
Amortisasi 3,281,723,618 20,430,382,019 Amortization
Perbaikan dan pemeliharaan 852,581,377 768,864,796 Repairs and maintenance
Beban bahan bakar 16,971,443,768 13,227,310,333 Fuel expenses
Biaya pabrikasi lainya 11,594,125,834 12,433,110,737 Other manufacturing overhead
Jumlah biaya produksi 49,041,086,317 60,495,817,220 Total production cost
Harga pokok produksi 49,041,086,317 60,495,817,220 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
49,041,086,317 60,495,817,220
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 32
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 35
[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
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka 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 Mandiri (Persero) Tbk IDR 6,188,546,679 6,530,239,905 IDR Bank Mandiri (Persero) Tbk
Mata uang 6,188,546,679 6,530,239,905 Currency
Kreditur nama bank Mata uang 6,188,546,679 6,530,239,905 Currency Creditor bank name
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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