Source file signed link, expires in 15 minutes
Extracted text 28
Page 1
Nomor Surat 210/EMP.CSC/1070/11-23/E
Nama Emiten Energi Mega Persada Tbk
Kode Emiten ENRG
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 Energi Mega Persada Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Energi Mega Persada 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 Energi Mega Persada 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 ENRG Entity code
Nomor identifikasi entitas AA440 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 A11. Oil & Gas Industry
Subindustri A111. Oil & Gas Production & Subindustry
Refinery
Informasi pemegang saham National and Foreign Controlling shareholder information
pengendali Corporation
Jenis entitas Joint Venture - 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
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group 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 Dollar Amerika / USD 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
38,596,043 46,288,330
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
40,721,354 25,725,290
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
66,798,559 65,602,281
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 37,094,543 36,650,182 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,974,187 1,782,633
lancar
Pajak dibayar dimuka Current prepaid taxes
1,720,554 1,465,494
lancar
Aset non-keuangan lancar Other current non-financial
8,426,300 2,475,364
lainnya assets
Jumlah aset lancar 195,331,540 179,989,574 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 64,601,039 60,345,068 funds
lancar
Piutang dari pihak berelasi Receivables from related
98,704,088 101,221,030
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
17,197,113 13,668,285
asosiasi associates
Aset pajak tangguhan 34,326,117 32,059,148 Deferred tax assets
Aset tetap Property, plant, and
150,802,750 188,348,628
equipment
Aset hak guna 0 Right of use assets
Aset minyak dan gas bumi 533,014,110 503,785,976 Oil and gas assets
Aset eksplorasi dan Exploration and evaluation
64,655,149 46,833,683
evaluasi assets
Klaim atas pengembalian Non-current claims for tax
308,679 308,679
pajak tidak lancar refund
Aset tidak lancar Other non-current
67,891,335 67,770,338
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,031,500,380 1,014,340,835 Total non-current assets
Jumlah aset 1,226,831,920 1,194,330,409 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
69,977,246 58,972,892
ketiga third parties
Utang lainnya Other payables
Page 5
Utang lainnya pihak 42,901,320 31,938,471 Other payables
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
28,504,482 29,127,435
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
97,380,808 101,562,524
pendek expenses
Utang pajak 71,621,665 59,380,942 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 secured loans
tempo dalam satu
23,655,761 18,760,524
tahun atas
pinjaman
beragunan
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 37,572,194 37,910,963 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
371,613,476 337,653,751
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
118,451,889 123,146,144
tangguhan
Utang pihak berelasi Non-current due to
2,841,483 2,841,417
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 secured
panjang atas loans
21,359,240 39,844,427
pinjaman
beragunan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
49,878,418 77,918,041
liabilitas sewa
pembiayaan
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
93,949,012 90,981,710
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 8,886,198 7,018,627 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
295,366,240 341,750,366
jangka panjang liabilities
Jumlah liabilitas 666,979,716 679,404,117 Total liabilities
Ekuitas Equity
Page 6
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 638,086,082 638,086,082 Common stocks
Tambahan modal Additional paid-in
356,853,209 356,853,209
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 8,727,306 ) ( 8,142,831 ) remeasurements of
imbalan pasti defined benefit plans
Selisih Transaksi Difference Due to
Perubahan Ekuitas 134,090,077 134,090,077 Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Komponen ekuitas Other components of
( 13,648,677 ) ( 13,648,677 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 473,533,434 ) ( 519,228,667 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
633,119,951 588,009,193
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 73,267,747 ) ( 73,082,901 )
non-pengendali
Jumlah ekuitas 559,852,204 514,926,292 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,226,831,920 1,194,330,409
ekuitas
Page 7
[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
296,396,004 344,007,309
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 192,137,501 ) ( 200,197,507 )
pendapatan
Jumlah laba bruto 104,258,503 143,809,802 Total gross profit
Beban penjualan ( 14,472,895 ) ( 11,879,006 ) Selling expenses
Pendapatan keuangan 2,379 415,096 Finance income
Pendapatan bunga 34,894 36,166 Interest income
Beban bunga dan keuangan ( 14,763,972 ) ( 15,176,750 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
845,256 227,812
kurs mata uang asing foreign exchange rates
Beban lainnya ( 583,812 ) ( 388,722 ) Other expenses
Keuntungan (kerugian) lainnya ( 2,651,858 ) ( 7,707,591 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
72,668,495 109,336,807
pajak penghasilan
Pendapatan (beban) pajak ( 27,158,103 ) ( 65,249,074 ) Tax benefit (expenses)
Jumlah laba (rugi) dari Total profit (loss) from
45,510,392 44,087,733
operasi yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0
dihentikan operations
Jumlah laba (rugi) 45,510,392 44,087,733 Total profit (loss)
Pendapatan komprehensif Other comprehensive
lainnya, setelah pajak income, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan Other comprehensive
komprehensif lainnya income for
atas pengukuran remeasurement of
( 584,474 ) ( 432,924 )
kembali kewajiban defined benefit
manfaat pasti, setelah obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 584,474 ) ( 432,924 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya, ( 584,474 ) ( 432,924 ) comprehensive income,
setelah pajak after tax
Jumlah laba rugi Total comprehensive income
44,925,918 43,654,809
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke entitas 45,695,239 44,141,032 parent entity
induk
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke non-controlling interests
kepentingan ( 184,847 ) ( 53,299 )
Page 8
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif Comprehensive income
yang dapat diatribusikan ke 45,110,765 43,708,108 attributable to parent entity
entitas induk
Laba rugi komprehensif Comprehensive income
yang dapat diatribusikan ke attributable to
( 184,847 ) ( 53,299 )
kepentingan non-controlling interests
non-pengendali
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 0.00184 0.0017783579416116874 share from continuing
dilanjutkan operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan nilai
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 638,086,082 356,853,209 ( 8,142,832 ) 134,090,077 ( 13,648,677 ) ( 519,228,673 ) 588,009,186 ( 73,082,900 ) 514,926,286 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 638,086,082 356,853,209 ( 8,142,832 ) 134,090,077 ( 13,648,677 ) ( 519,228,673 ) 588,009,186 ( 73,082,900 ) 514,926,286 Equity position, beginning of the period
Laba (rugi) 45,695,239 45,695,239 ( 184,847 ) 45,510,392 Profit (loss)
Pendapatan komprehensif lainnya ( 584,474 ) ( 584,474 ) ( 584,474 ) Other comprehensive income
Penerbitan saham biasa 0 0 Issuance of common stocks
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis Increase (decrease) in equity through share-based payment
0 0
saham transactions
Setoran modal dari kepentingan non-pengendali 0 Stock subscription from non-controlling interests
Posisi ekuitas, akhir periode 638,086,082 0 356,853,209 0 0 0 0 0 0 0 0 0 0 ( 8,727,306 ) 0 134,090,077 0 ( 13,648,677 ) 0 0 0 ( 473,533,434 ) 633,119,951 0 ( 73,267,747 ) 559,852,204 Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Cadangan pengukuran Selisih transaksi ekuitas Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya dengan pihak diatribusikan kepada Proforma ekuitas Ekuitas
penjabaran berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti non-pengendali entitas induk
Reserve of gains (losses) Difference in value of equity
Reserve of exchange Reserve of share-based Reserve of remeasurements Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation payments of defined benefit plans non-controlling interests transactions earnings earnings parent entity
instruments non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 638,086,082 0 315,315,641 0 0 0 0 0 0 0 0 ( 7,368,823 ) 0 0 0 27,888,891 134,090,077 0 ( 585,954,937 ) 522,056,931 0 ( 73,089,953 ) 448,966,978 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 0 0 Initial adoption of new and revised accounting standards
Posisi ekuitas, awal periode 638,086,082 0 315,315,641 0 0 0 0 0 0 0 0 ( 7,368,823 ) 0 0 0 27,888,891 134,090,077 0 ( 585,954,937 ) 522,056,931 0 ( 73,089,953 ) 448,966,978 Equity position, beginning of the period
Laba (rugi) 44,141,032 44,141,032 ( 53,299 ) 44,087,733 Profit (loss)
Pendapatan komprehensif lainnya ( 432,924 ) ( 432,924 ) ( 432,924 ) Other comprehensive income
Penerbitan saham biasa 0 0 0 0 Issuance of common stocks
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis Increase (decrease) in equity through share-based payment
0 0
saham transactions
Perubahan kepentingan non-pengendali atas akuisisi entitas anak 0 0 Changes in non-controlling interests due to acquisition of subsidiaries
Posisi ekuitas, akhir periode 638,086,082 0 315,315,641 0 0 0 0 0 0 0 0 ( 7,801,747 ) 0 0 0 27,888,891 134,090,077 0 ( 541,813,905 ) 565,765,039 0 ( 73,143,252 ) 492,621,787 Equity position, end of the period
Page 11
[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
277,582,009 326,700,630
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 95,354,806 ) ( 106,386,555 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 7,155,420 ) ( 913,245 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
175,071,783 219,400,830
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
34,894 36,166
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 54,928,685 )
penghasilan dari aktivitas
operasi
Pembayaran pajak Payments for corporate
( 29,415,423 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 145,691,254 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)
145,691,254 164,508,311
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 1,087,158 ) ( 5,848,192 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of oil
( 67,491,679 ) ( 74,173,907 )
aset minyak dan gas bumi and gas assets
Pembayaran untuk perolehan Payments for acquisition of
aset eksplorasi dan evaluasi ( 17,821,466 ) ( 7,086,967 ) exploration and evaluation
assets
Penerimaan dari penjualan Proceeds from disposal of
8,943
aset non-keuangan lainnya other non-financial assets
Pembayaran untuk perolehan Payments for acquisition of
(0)
aset non-keuangan lainnya other non-financial assets
Pembayaran untuk perolehan Payments to acquire financial
(0)
aset keuangan assets
Penerimaan pembayaran Receipts from receivables
0
piutang dari pihak berelasi from related parties
Pembayaran pemberian Payments of receivables from
(0)
piutang kepada pihak berelasi related parties
Uang muka dan pinjaman Cash advances and loans
diberikan kepada pihak lain, ( 42,807,174 ) made to other parties, other
selain institusi keuangan than financing institutions
Page 12
Penerimaan pengembalian Cash receipts from the
2,023,340
uang muka dan pinjaman repayment of advances and
diberikan kepada pihak lain loans made to other parties
Pembayaran untuk perolehan Payments for acquisition of
( 14,890 )
entitas anak subsidiaries
Pembayaran untuk perolehan Payments for acquisition of
tambahan kepemilikan pada (0) additional interests in
entitas anak subsidiaries
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 4,299,965 ) interests in joint ventures
ventura bersama
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 88,667,985 ) ( 129,931,130 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman Proceeds from secured loans
16,875,303
beragunan
Pembayaran pinjaman Payments of secured loans
( 14,070,393 ) ( 11,428,458 )
beragunan
Penerimaan pinjaman tanpa Proceeds from unsecured
0 0
agunan loans
Pembayaran pinjaman tanpa Payments of unsecured loans
(0)
agunan
Pembayaran liabilitas sewa Payments of finance lease
( 49,052,073 ) ( 56,420,604 )
pembiayaan liabilities
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
( 4,255,971 ) 3,564,612
penggunaannya dari aktivitas financing activities
pendanaan
Penerimaan utang pihak Proceeds from due to related
2,899,120 32,549,148
berelasi parties
Pembayaran biaya emisi Payments of stock issuance
(0)
saham costs
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 64,479,317 ) ( 14,859,999 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 7,456,048 ) 19,717,182
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
46,288,330 32,785,788
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 236,239 ) 403,279
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
0
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
38,596,043 52,906,249
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Penjabaran
Aset tetap, awal Penambahan aset Reklasifikasi aset laporan Entitas anak baru Revaluasi aset Aset tetap, akhir
periode tetap tetap keuangan aset aset tetap tetap periode
tetap
Translation
Property, plant, and Addition in property, Reclassifications of New subsidiaries in Revaluation of Property, plant, and
adjustment in
equipment, plant, and property, plant, and property, plant, and property, plant, equipment, end
property, plant,
beginning period equipment equipment equipment and equipment period
and equipment
Nilai perolehan, Mesin dan peralatan, Machinery and Carrying amount,
kotor dimiliki langsung 4,886,328 1,087,158 41,360,916 47,334,402 equipment, directly gross
owned
Perabot dan Furniture and office
peralatan kantor, 1,856,398 0 1,856,398 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 1,362,429 0 1,362,429 directly owned
langsung
Dimiliki langsung 8,105,155 1,087,158 0 0 41,360,916 0 50,553,229 Directly owned
Mesin, aset hak Machinery, right of
664,352,780 0 664,352,780
guna use assets
Bangunan, aset hak Building, right of use
2,863,333 3,149,337 6,012,670
guna assets
Aset hak guna 667,216,113 3,149,337 0 0 0 0 670,365,450 Right of use assets
Mesin dan alat berat, Machinery and
dalam penyelesaian heavy equipment,
0 0
assets under
construction
Aset dalam Assets under
0 0 0 0
penyelesaian construction
Aset tetap Property, plant,
675,321,268 4,236,495 0 41,360,916 720,918,679
and equipment
Akumulasi Mesin dan peralatan, Machinery and Carrying amount,
depresiasi dimiliki langsung 277,653 190,261 34,537,066 35,004,980 equipment, directly accumulated
owned depreciation
Perabot dan Furniture and office
peralatan kantor, 1,856,115 212 1,856,327 equipment, directly
Page 15
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 1,362,429 0 1,362,429 directly owned
langsung
Dimiliki langsung 3,496,197 190,473 34,537,066 38,223,736 Directly owned
Mesin, aset hak Machinery, right of
481,208,210 47,787,665 528,995,875
guna use assets
Bangunan, aset hak Building, right of use
2,268,233 628,085 2,896,318
guna assets
Aset hak guna 483,476,443 48,415,750 531,892,193 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant,
486,972,640 48,606,223 0 34,537,066 570,115,929
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
188,348,628 150,802,750
and equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Aset tetap, awal Penambahan aset Reklasifikasi aset laporan Entitas anak baru Revaluasi aset Aset tetap, akhir
periode tetap tetap keuangan aset aset tetap tetap periode
tetap
Translation
Property, plant, and Addition in property, Reclassifications of New subsidiaries Revaluation of Property, plant, and
adjustment in
equipment, plant, and property, plant, and in property, plant, property, plant, equipment, end
property, plant,
beginning period equipment equipment and equipment and equipment period
and equipment
Nilai perolehan, Mesin dan peralatan, Machinery and Carrying amount,
kotor dimiliki langsung 2,431,065 2,455,263 4,886,328 equipment, directly gross
owned
Perabot dan Furniture and office
peralatan kantor, 1,856,115 283 1,856,398 equipment, directly
dimiliki langsung owned
Kendaraan bermotor, Motor vehicle,
1,362,429 0 1,362,429
dimiliki langsung directly owned
Dimiliki langsung 3,218,544 2,431,348 2,455,263 0 0 0 8,105,155 Directly owned
Mesin, aset hak Machinery, right of
644,633,333 19,719,447 0 664,352,780
guna use assets
Bangunan, aset hak Building, right of use
2,863,333 0 0 2,863,333
guna assets
Aset hak guna 647,496,666 19,719,447 0 0 0 0 667,216,113 Right of use assets
Mesin dan alat berat, Machinery and
dalam penyelesaian heavy equipment,
2,455,263 ( 2,455,263 ) 0
assets under
construction
Aset dalam Assets under
2,455,263 0 ( 2,455,263 ) 0 0 0 0
penyelesaian construction
Aset tetap Property, plant,
653,170,473 22,150,795 0 0 675,321,268
and equipment
Akumulasi Mesin dan peralatan, Machinery and Carrying amount,
depresiasi dimiliki langsung 0 277,653 277,653 equipment, directly accumulated
owned depreciation
Perabot dan Furniture and office
peralatan kantor, 1,855,550 565 1,856,115 equipment, directly
dimiliki langsung owned
Page 17
Kendaraan bermotor, 1,362,429 0 1,362,429 Motor vehicle,
dimiliki langsung directly owned
Dimiliki langsung 3,217,979 278,218 3,496,197 Directly owned
Mesin, aset hak Machinery, right of
417,917,099 63,291,111 0 481,208,210
guna use assets
Bangunan, aset hak Building, right of use
1,495,524 772,709 0 2,268,233
guna assets
Aset hak guna 419,412,623 64,063,820 0 483,476,443 Right of use assets
Aset tetap Property, plant,
422,630,602 64,342,038 0 486,972,640
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
230,539,871 188,348,628
and equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Suku cadang 41,026,147 40,586,868 Spareparts
Lainnya 441,300 436,218 Other inventories
Persediaan, kotor 41,467,447 41,023,086 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 4,372,904 ) ( 4,372,904 )
persediaan of inventories
Persediaan 37,094,543 36,650,182 Inventories
Persediaan lancar 37,094,543 36,650,182 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
4,372,904 4,472,340
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
4,372,904 4,372,904
Penurunan Nilai Persediaan Inventories, ending balance
Page 20
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 21
[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
Bahan baku yang digunakan 0 0 Raw inventory used
Pertambangan 53,044,327 51,904,075 Mining cost
Amortisasi 48,415,750 47,826,035 Amortization
Depresiasi 38,754,397 48,718,529 Depreciation
Perbaikan dan pemeliharaan 17,824,341 32,400,032 Repairs and maintenance
Biaya pabrikasi lainya 34,098,686 19,348,836 Other manufacturing overhead
Jumlah biaya produksi 192,137,501 200,197,507 Total production cost
Harga pokok produksi 192,137,501 200,197,507 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
192,137,501 200,197,507
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 23
[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 asing lainnya IDR 0 0 IDR Other foreign banks
USD 21,359,240 21,359,240 39,844,427 39,844,427 USD
Mata uang 21,359,240 39,844,427 Currency
Kreditur nama bank Mata uang 21,359,240 39,844,427 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 21,359,240 39,844,427 Total bank loans, gross
Page 24
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank asing lainnya IDR 0 IDR Other foreign banks
Page 26
[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 Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank asing lainnya IDR 0 0 IDR Other foreign banks
USD 0 0 USD
Mata uang 0 Currency
Page 27
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[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
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank asing lainnya IDR 0 IDR Other foreign 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.