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Financial statement Text extracted INDO

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Page 1
Nomor Surat                        053/DIR-RIW/XI/2023
Nama Emiten                        PT Royalindo Investa Wijaya Tbk
Kode Emiten                        INDO
Perihal                            Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




 No       Nama          Kegiatan        Lokasi          Tahun          Status         Jumlah Aset          Satuan       Mata       Persentase
                         Usaha                         Komersil       Operasi                                           Uang          (%)
 1    PT Semangat      konstruksi,      Jakarta          2019          Sudah           37.406.122.428     PENUH         IDR          99.99
      Pangeran        perdagangan                                    Beroperasi
      Abadi           dan real estat
 2    PT Cahaya        konstruksi,      Jakarta          2020          Sudah           58.365.511.783     PENUH          IDR         99.99
      Semesta         perdagangan                                    Beroperasi
      Investa         dan real estat
 3    PT Semangat      konstruksi,      Gresik           2022          Belum           67.095.567.712     PENUH          IDR         99.99
      Pangeran        perdagangan                                    Beroperasi
      Indonusa        dan real estat
 4    PT Semangat      konstruksi,      Jakarta          2019          Sudah          120.733.266.834     PENUH          IDR         99.99
      Pangeran        perdagangan                                    Beroperasi
      Jayakarta       dan real estat
 5    PT Semangat      konstruksi,      Jakarta          2019          Sudah          110.570.074.329     PENUH          IDR         99.99
      Bangun          perdagangan                                    Beroperasi
      Nusantara       dan real estat
 6    PT Mulia Arta    konstruksi,      Jakarta          2019          Sudah           93.079.984.118     PENUH          IDR         99.99
      Nusantara       perdagangan                                    Beroperasi
                      dan real estat
 7    PT Cahaya        konstruksi,      Jakarta          2023          Belum              999.525.000     PENUH          IDR         99.99
      Royal           perdagangan                                    Beroperasi
      Indonusa        dan real estat




      Dokumen ini merupakan dokumen resmi PT Royalindo Investa Wijaya Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

                elektronik. PT Royalindo Investa Wijaya 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 Royalindo Investa Wijaya                                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                           INDO                                                       Entity code
Nomor identifikasi entitas             AA950                                    Entity identification number
Industri utama entitas                 Umum / General                                    Entity main industry
Standar akutansi yang dipilih          PSAK                                 Selected accounting standards
Sektor                                 H. Properties & Real Estate                                      Sector
Subsektor                              H1. Properties & Real Estate                                 Subsector
Industri                               H11. Real Estate Management                                    Industry
                                       & Development
Subindustri                            H112. Real Estate Services                              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 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                    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              KAP Suharli, Sugiharto &                            Current year auditor
Page 3
                                      Rekan
Nama partner audit tahun berjalan                                    Name of current year audit signing
                                      Riki Afrianof
                                                                                                partner
Lama tahun penugasan partner yang                                     Number of years served as audit
                                      1
menandatangani                                                                         signing partner
Auditor tahun sebelumnya              KAP Suharli, Sugiharto &                       Prior year auditor
                                      Rekan
Nama partner audit tahun sebelumnya                                    Name of prior year audit signing
                                      Riki Afrianof
                                                                                                    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
                                     264,313,999,325      305,326,083,952
                                                                                        equivalents
     Wesel tagih                     295,374,594,954      310,227,756,160          Notes receivable
     Piutang usaha                                                               Trade receivables
          Piutang usaha pihak                                             Trade receivables third
                                           84,820,650                   0
          ketiga                                                                          parties
     Piutang lainnya                                                             Other receivables
          Piutang lainnya pihak                                           Other receivables third
                                       10,635,412,836      12,683,219,857
          ketiga                                                                          parties
     Persediaan lancar                                                         Current inventories
          Persediaan lancar             2,605,026,682                   0   Current inventories
     Biaya dibayar dimuka                                                 Current prepaid expenses
                                           70,331,432          16,466,772
     lancar
     Pajak dibayar dimuka                                                        Current prepaid taxes
                                        8,337,872,237        8,530,036,609
     lancar
     Jumlah aset lancar              581,422,058,116      636,783,563,350     Total current assets
   Aset tidak lancar                                                                Non-current assets
     Properti investasi              169,374,274,855      143,404,577,315     Investment properties
     Aset tetap                                                                 Property, plant, and
                                     243,689,791,313      197,864,137,755
                                                                                           equipment
       Aset tidak lancar                                                           Other non-current
                                          758,382,301       2,491,899,294
       non-keuangan lainnya                                                     non-financial assets
       Jumlah aset tidak lancar      413,822,448,469      343,760,614,364 Total non-current assets
   Jumlah aset                       995,244,506,585      980,544,177,714                   Total assets
Liabilitas dan ekuitas                                                                Liabilities and equity
   Liabilitas                                                                                   Liabilities
       Liabilitas jangka pendek                                                   Current liabilities
          Utang lainnya                                                         Other payables
              Utang lainnya pihak                                             Other payables
                                        2,364,161,010          24,984,210
              ketiga                                                              third parties
          Beban akrual jangka                                                    Current accrued
                                          431,829,381         167,329,470
          pendek                                                                         expenses
          Utang pajak                     208,749,762         224,552,391          Taxes payable
          Pendapatan                                                            Current deferred
          ditangguhkan jangka           1,438,455,225         923,975,920                 revenue
          pendek
          Liabilitas                                                                 Other current
          non-keuangan jangka             423,927,625         423,927,625    non-financial liabilities
          pendek lainnya
          Jumlah liabilitas                                                         Total current
                                        4,867,123,003        1,764,769,616
          jangka pendek                                                                 liabilities
       Liabilitas jangka                                                       Non-current liabilities
       panjang
          Uang jaminan jangka                                                 Non-current deposits
                                          896,670,087         285,000,000
          panjang
          Kewajiban imbalan                                                              Long-term
          pasca kerja jangka                 6,656,357           6,656,357        post-employment
          panjang                                                                benefit obligations
          Liabilitas                                                             Other non-current
Page 5
      non-keuangan jangka         179,523,473         179,523,474     non-financial liabilities
      panjang
      Jumlah liabilitas                                                  Total non-current
                                1,082,849,917         471,179,831
      jangka panjang                                                               liabilities
  Jumlah liabilitas             5,949,972,920       2,235,949,447               Total liabilities
Ekuitas                                                                                       Equity
  Ekuitas yang                                                           Equity attributable to
  diatribusikan kepada                                                equity owners of parent
  pemilik entitas induk                                                                     entity
      Saham biasa             438,284,125,300     438,284,125,300           Common stocks
      Tambahan modal                                                       Additional paid-in
                                6,776,498,098       6,776,498,098
      disetor                                                                          capital
      Komponen ekuitas                                                 Other components of
                              ( 5,057,574,307 )   ( 5,057,574,307 )
      lainnya                                                                          equity
      Saldo laba                                                        Retained earnings
      (akumulasi kerugian)                                                           (deficit)
          Saldo laba yang                                                   Appropriated
          telah ditentukan      1,000,000,000       1,000,000,000      retained earnings
          penggunaannya
          Saldo laba yang                                                Unappropriated
          belum ditentukan    548,284,432,272     537,299,168,624      retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                  Total equity
      diatribusikan kepada                                        attributable to equity
                              989,287,481,363     978,302,217,715
      pemilik entitas induk                                            owners of parent
                                                                                   entity
   Kepentingan                                                     Non-controlling interests
                                     7,052,302          6,010,552
   non-pengendali
   Jumlah ekuitas             989,294,533,665     978,308,228,267                   Total equity
Jumlah liabilitas dan                                                  Total liabilities and equity
                              995,244,506,585     980,544,177,714
ekuitas
Page 6
[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
                                            9,796,007,692           7,541,981,828
usaha
Beban pokok penjualan dan                                                                    Cost of sales and revenue
                                         ( 2,827,022,990 )       ( 1,193,844,661 )
pendapatan
Jumlah laba bruto                           6,968,984,702           6,348,137,167                   Total gross profit
Beban umum dan administrasi                                                                General and administrative
                                         ( 5,560,096,863 )       ( 4,169,375,467 )
                                                                                                              expenses
Pendapatan lainnya                          9,921,803,140          21,014,190,014                         Other income
Beban lainnya                                         (0)                     (0)                       Other expenses
Jumlah laba (rugi) sebelum                                                               Total profit (loss) before tax
                                           11,330,690,979          23,192,951,714
pajak penghasilan
Pendapatan (beban) pajak                   ( 345,385,581 )                                    Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                              Total profit (loss) from
                                           10,985,305,398          23,192,951,714
yang dilanjutkan                                                                             continuing operations
Jumlah laba (rugi)                         10,985,305,398          23,192,951,714                  Total profit (loss)
Pendapatan komprehensif                                                            Other comprehensive income,
lainnya, sebelum pajak                                                                                     before tax
    Pendapatan komprehensif                                                              Other comprehensive
    lainnya yang tidak akan                                                             income that will not be
    direklasifikasi ke laba rugi,                                                       reclassified to profit or
    sebelum pajak                                                                                loss, before tax
        Penyesuaian lainnya atas                                                  Other adjustments to other
        pendapatan komprehensif                                                      comprehensive income
        lainnya yang tidak akan                             0                   0 that will not be reclassified
        direklasifikasi ke laba rugi,                                             to profit or loss, before tax
        sebelum pajak
        Jumlah pendapatan                                                                            Total other
        komprehensif lainnya                                                            comprehensive income
        yang tidak akan                                     0                       0           that will not be
        direklasifikasi ke laba                                                         reclassified to profit or
        rugi, sebelum pajak                                                                    loss, before tax
Jumlah pendapatan                                                                         Total other comprehensive
komprehensif lainnya, setelah                               0                       0                income, after tax
pajak
Jumlah laba rugi komprehensif              10,985,305,398          23,192,951,714       Total comprehensive income
Laba (rugi) yang dapat                                                                    Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                                Profit (loss) attributable to
                                           10,985,263,648          23,192,923,156
    diatribusikan ke entitas induk                                                                       parent entity
    Laba (rugi) yang dapat                                                                Profit (loss) attributable to
    diatribusikan ke kepentingan                    41,750                  28,558         non-controlling interests
    non-pengendali
Laba rugi komprehensif yang                                                                    Comprehensive income
dapat diatribusikan                                                                                      attributable to
    Laba rugi komprehensif yang                                                              Comprehensive income
    dapat diatribusikan ke entitas         10,985,263,648          23,192,923,156        attributable to parent entity
    induk
    Laba rugi komprehensif yang                                                          Comprehensive income
    dapat diatribusikan ke                          41,750                  28,558 attributable to non-controlling
    kepentingan non-pengendali                                                                           interests
Laba (rugi) per saham                                                                    Earnings (loss) per share
Page 7
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      2.51   5.35      share from continuing
    dilanjutkan                                               operations
Laba (rugi) per saham                         Diluted earnings (loss) per
dilusian                                                              share
    Laba (rugi) per saham                    Diluted earnings (loss) per
    dilusian dari operasi yang     0    4.52      share from continuing
    dilanjutkan                                               operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                       Statement of changes in equity
                                                                                                                       Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal            Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa                                                                ditentukan               ditentukan          diatribusikan kepada                                   Ekuitas
                                                                          disetor                 ekuitas lainnya                                                                                    non-pengendali
                                                                                                                         penggunaannya            penggunaannya              entitas induk
                                                                                                Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital                                                                                                     Non-controlling interests     Equity
                                                                                                 equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                               Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                                  Balance before restatement at beginning of
                                                 438,284,125,300          6,776,498,098           ( 5,057,574,307 )          1,000,000,000         537,299,168,624          978,302,217,715                   6,010,552       978,308,228,267
                                                                                                                                                                                                                                                                                     period
  Posisi ekuitas, awal periode                   438,284,125,300          6,776,498,098           ( 5,057,574,307 )          1,000,000,000         537,299,168,624          978,302,217,715                   6,010,552       978,308,228,267   Equity position, beginning of the period
  Laba (rugi)                                                                                                                                       10,985,263,648           10,985,263,648                      41,750        10,985,305,398                                  Profit (loss)
  Transaksi ekuitas lainnya                                                                                                                                                               0                   1,000,000             1,000,000                    Other equity transactions
  Posisi ekuitas, akhir periode                  438,284,125,300          6,776,498,098           ( 5,057,574,307 )          1,000,000,000         548,284,432,272          989,287,481,363                   7,052,302       989,294,533,665         Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                         Statement of changes in equity
                                                                                                                       Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal            Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa                                                                ditentukan               ditentukan          diatribusikan kepada                                    Ekuitas
                                                                          disetor                 ekuitas lainnya                                                                                    non-pengendali
                                                                                                                         penggunaannya            penggunaannya              entitas induk
                                                                                                Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital                                                                                                     Non-controlling interests       Equity
                                                                                                 equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                  Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                                    Balance before restatement at beginning of
                                                 431,640,440,500          6,112,129,618            34,907,354,983           1,000,000,000          505,076,080,222           978,736,005,323                  5,027,966        978,741,033,289
                                                                                                                                                                                                                                                                                        period
  Penyesuaian                                                                                                                                                                                                                                                                  Adjustments
     Koreksi kesalahan periode lalu                                                                                                                            (1)                      (1)                                                 (1)          Correction of prior period errors
  Posisi ekuitas, awal periode                   431,640,440,500          6,112,129,618            34,907,354,983           1,000,000,000          505,076,080,221          978,736,005,322                   5,027,966         978,741,033,288   Equity position, beginning of the period
  Laba (rugi)                                                                                                                                       23,192,923,156           23,192,923,156                      28,558          23,192,951,714                                   Profit (loss)
  Transaksi ekuitas lainnya                        4,134,891,400          3,171,701,780                                                                                       7,306,593,180                                       7,306,593,180                    Other equity transactions
  Posisi ekuitas, akhir periode                  435,775,331,900          9,283,831,398            34,907,354,983           1,000,000,000          528,269,003,377        1,009,235,521,658                   5,056,524       1,009,240,578,182         Equity position, end of the period
Page 10
[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas                                                           Statement of cash flows
                                  30 September 2023    30 September 2022
Arus kas dari aktivitas operasi                                                    Cash flows from operating
                                                                                                         activities
   Penerimaan kas dari                                                                  Cash receipts from
   aktivitas operasi                                                                    operating activities
       Penerimaan kas lainnya                                                   Other cash receipts from
                                     10,225,666,347        7,770,962,755
       dari aktivitas operasi                                                         operating activities
   Pembayaran kas dari                                                                Cash payments from
   aktivitas operasi                                                                    operating activities
       Pembayaran kas lainnya                                                   Other cash payments for
                                   ( 2,815,425,760 )    ( 7,955,255,587 )
       untuk beban operasi                                                            operating activities
   Kas diperoleh dari                                                          Cash generated from (used
                                      7,410,240,587       ( 184,292,832 )
   (digunakan untuk) operasi                                                                  in) operations
   Penerimaan bunga dari                                                             Interests received from
                                      2,910,135,851        2,101,549,872
   aktivitas operasi                                                                      operating activities
   Penurunan (kenaikan) aset                                                     Decrease (increase) from
   operasi                                                                                 operation assets
       Penurunan (kenaikan)                                                    Decrease (increase) from
                                                                           0
       aset lainnya                                                                          other assets
   Kenaikan (penurunan)                                                          Increase (decrease) from
   liabilitas                                                                                       liabilities
       Kenaikan (penurunan)                                                    Increase (decrease) from
                                                                           0
       liabilitas lainnya                                                                  other liabilities
   Jumlah arus kas bersih                                                              Total net cash flows
   yang diperoleh dari                                                             received from (used in)
                                     10,320,376,438        1,917,257,040
   (digunakan untuk) aktivitas                                                          operating activities
   operasi
Arus kas dari aktivitas                                                         Cash flows from investing
investasi                                                                                          activities
   Pembayaran uang muka                                                       Payments for advances for
   pembelian aset tetap              ( 166,483,007 )                          purchase of property, plant
                                                                                           and equipment
   Pembayaran untuk perolehan                                                 Payments for acquisition of
                                  ( 66,613,980,516 )
   aset tetap                                                              property, plant and equipment
   Penerimaan dari penjualan                                                Proceeds on sale of financial
                                     28,796,762,594        12,874,396,659
   aset keuangan                                                                                   assets
   Pembayaran untuk perolehan                                              Payments to acquire financial
                                  ( 10,854,152,888 )   ( 39,592,816,663 )
   aset keuangan                                                                                   assets
   Penerimaan dividen dari                                                      Dividends received from
                                      1,279,578,352           852,720,984
   aktivitas investasi                                                                 investing activities
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas      ( 6,003,053,488 )     ( 8,743,084,409 )       from investing activities
   investasi
   Jumlah arus kas bersih                                                             Total net cash flows
   yang diperoleh dari                                                             received from (used in)
                                  ( 53,561,328,953 )   ( 34,608,783,429 )
   (digunakan untuk) aktivitas                                                         investing activities
   investasi
Arus kas dari aktivitas                                                      Cash flows from financing
pendanaan                                                                                       activities
   Penerimaan utang pihak                                                Proceeds from due to related
                                      2,229,782,800
   berelasi                                                                                     parties
   Penerimaan dari penerbitan                                             Proceeds from issuing other
                                                           3,171,701,780
   instrumen ekuitas lainnya                                                       equity instruments
   Penerimaan (pengeluaran)                                              Other cash inflows (outflows)
   kas lainnya dari aktivitas                              4,134,891,400      from financing activities
Page 11
   pendanaan
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
                                    2,229,782,800        7,306,593,180
   (digunakan untuk) aktivitas                                                   financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                             Total net increase (decrease)
                                 ( 41,011,169,715 )   ( 25,384,933,209 )
bersih kas dan setara kas                                               in cash and cash equivalents
Kas dan setara kas arus kas,                                           Cash and cash equivalents cash
                                  305,326,083,952      328,144,396,948
awal periode                                                              flows, beginning of the period
Kas dan setara kas arus kas,                                               Cash and cash equivalents
                                  264,314,914,237      302,759,463,739
akhir periode                                                           cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 September 2023

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,       Disposals in property,                                  Property, plant, and
                                                 equipment, beginning                                                                property, plant, and
                                                                              plant, and equipment        plant, and equipment                                   equipment, end period
                                                        period                                                                           equipment
Nilai perolehan, kotor Tanah, dimiliki                                                                                                                                                        Land, directly owned Carrying amount, gross
                                                    165,565,454,805               66,469,729,506                            (0)              11,400,000              232,046,584,311
                       langsung
                       Bangunan dan                                                                                                                                                         Building and leasehold
                       fasilitasnya, dimiliki          5,415,215,374                                  0                     (0)                             0           5,415,215,374        improvement, directly
                       langsung                                                                                                                                                                              owned
                       Mesin dan peralatan,                                                                                                                                                         Machinery and
                       dimiliki langsung                 702,653,025                                  0                     (0)             399,562,388                 1,102,215,413           equipment, directly
                                                                                                                                                                                                             owned
                       Perabot dan peralatan                                                                                                                                                   Furniture and office
                       kantor, dimiliki                                  0                            0                     (0)             156,134,564                   156,134,564           equipment, directly
                       langsung                                                                                                                                                                              owned
                       Kendaraan bermotor,                                                                                                                                                   Motor vehicle, directly
                                                         852,719,000                   24,824,000                           (0)                             0             877,543,000
                       dimiliki langsung                                                                                                                                                                     owned
                       Lainnya, dimiliki                                                                                                                                                    Others, directly owned
                                                      26,585,581,113               6,426,138,396             ( 303,657,898 )         ( 27,121,946,025 )                 5,586,115,586
                       langsung
                       Dimiliki langsung            199,121,623,317               72,920,691,902             ( 303,657,898 )         ( 26,554,849,073 )              245,183,808,248               Directly owned
                       Aset tetap                                                                                                                                                            Property, plant, and
                                                    199,121,623,317               72,920,691,902             ( 303,657,898 )         ( 26,554,849,073 )              245,183,808,248
                                                                                                                                                                                                       equipment
Akumulasi depresiasi Bangunan dan                                                                                                                                                           Building and leasehold      Carrying amount,
                     fasilitasnya, dimiliki              282,042,467                 101,535,289                                                                          383,577,756        improvement, directly          accumulated
                     langsung                                                                                                                                                                               owned            depreciation
                     Mesin dan peralatan,                                                                                                                                                           Machinery and
                     dimiliki langsung                   132,548,470                 110,131,863                                                                          242,680,333           equipment, directly
                                                                                                                                                                                                            owned
                       Perabot dan peralatan                                                                                                                                                   Furniture and office
                       kantor, dimiliki                                                20,804,731                                                                          20,804,731           equipment, directly
                       langsung                                                                                                                                                                             owned
                       Kendaraan bermotor,                                                                                                                                                   Motor vehicle, directly
                                                         842,894,625                    4,059,490                                                                         846,954,115
                       dimiliki langsung                                                                                                                                                                    owned
                       Dimiliki langsung               1,257,485,562                 236,531,373                                                                        1,494,016,935              Directly owned
Page 14
                  Aset tetap     1,257,485,562   236,531,373     1,494,016,935   Property, plant, and
                                                                                          equipment
Nilai perolehan   Aset tetap                                                     Property, plant, and   Carrying amount
                               197,864,137,755                 243,689,791,313
                                                                                          equipment
Page 15
[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          Reklasifikasi aset tetap   Aset tetap, akhir periode
                                                                                                                     Reclassifications of
                                                          Property, plant, and      Addition in property, plant,                                Property, plant, and
                                                                                                                     property, plant, and
                                                      equipment, beginning period         and equipment                                        equipment, end period
                                                                                                                         equipment
Nilai perolehan, kotor   Tanah, dimiliki langsung            224,762,398,965                                          ( 59,196,944,160 )            165,565,454,805            Land, directly owned   Carrying amount, gross
                         Bangunan dan                                                                                                                                        Building and leasehold
                         fasilitasnya, dimiliki                 5,415,215,374                                                                          5,415,215,374          improvement, directly
                         langsung                                                                                                                                                             owned
                         Mesin dan peralatan,                                                                                                                             Machinery and equipment,
                                                                  702,653,025                                                                            702,653,025
                         dimiliki langsung                                                                                                                                           directly owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                                  852,719,000                                                                            852,719,000
                         dimiliki langsung                                                                                                                                                    owned
                         Lainnya, dimiliki langsung           13,796,262,434                12,883,838,679                 ( 94,520,000 )            26,585,581,113          Others, directly owned
                         Dimiliki langsung                   245,529,248,798                12,883,838,679            ( 59,291,464,160 )            199,121,623,317                 Directly owned
                         Aset tetap                                                                                                                                           Property, plant, and
                                                             245,529,248,798                12,883,838,679            ( 59,291,464,160 )            199,121,623,317
                                                                                                                                                                                        equipment
Akumulasi depresiasi     Bangunan dan                                                                                                                                        Building and leasehold         Carrying amount,
                         fasilitasnya, dimiliki                   146,662,083                   135,380,384                                              282,042,467          improvement, directly accumulated depreciation
                         langsung                                                                                                                                                             owned
                         Mesin dan peralatan,                                                                                                                             Machinery and equipment,
                                                                   62,208,668                    70,339,802                                              132,548,470
                         dimiliki langsung                                                                                                                                           directly owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                                  840,929,750                      1,964,875                                             842,894,625
                         dimiliki langsung                                                                                                                                                    owned
                         Dimiliki langsung                      1,049,800,501                   207,685,061                                            1,257,485,562                Directly owned
                         Aset tetap                                                                                                                                           Property, plant, and
                                                                1,049,800,501                   207,685,061                                            1,257,485,562
                                                                                                                                                                                        equipment
Nilai perolehan          Aset tetap                                                                                                                                           Property, plant, and           Carrying amount
                                                             244,479,448,297                                                                        197,864,137,755
                                                                                                                                                                                        equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry

Catatan untuk pendapatan berdasarkan                        Notes for revenue by parties
pihak

                                     30 September 30 September
                                         2023         2022

                                       Penjualan dan        Penjualan dan
                       Nama pihak
                                     pendapatan usaha     pendapatan usaha
                        Party name    Sales and revenue    Sales and revenue
Pihak ketiga lainnya                      9,796,007,692        7,541,981,828   Other third parties
Pihak ketiga                              9,796,007,692        7,541,981,828       Third parties
Tipe pihak                                9,796,007,692        7,541,981,828    Type of parties
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[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 jasa lainnya                            9,796,007,692        7,541,981,828 Other service revenue
Pendapatan dari jasa                               9,796,007,692        7,541,981,828     Service revenue
Tipe pendapatan                                    9,796,007,692        7,541,981,828     Type of revenue
Page 20
[1618000] Notes to the financial statements - Revenue By Source - General
Industry

Catatan untuk sumber pendapatan                                   Notes for revenue by source

                                           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 domestik                                                                     Other domestic
                                               9,796,007,692        7,541,981,828
lainnya                                                                                         revenue
Pendapatan domestik                            9,796,007,692        7,541,981,828    Domestic revenue
Sumber pendapatan                              9,796,007,692        7,541,981,828    Source of revenue
Page 21
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Page 22
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry

Piutang usaha berdasarkan mata uang                                                                                                                                 Trade receivables by currency

                                                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,
                                                      impairment of trade   Trade receivables                             impairment of trade   Trade receivables
                                      gross                                                            gross
                                                          receivables                                                         receivables
Pihak ketiga   IDR                    84,820,650                                                                      0                                                          IDR     Third party
               Mata uang              84,820,650                     (0)          84,820,650                                                                                Currency
Page 23
[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,
                                                      impairment of trade   Trade receivables                          impairment of trade   Trade receivables
                                      gross                                                            gross
                                                          receivables                                                      receivables
Belum jatuh tempo   Umur              84,820,650                                                                                                                        Aging      Not yet due
Jatuh tempo         Umur              84,820,650                     (0)          84,820,650                                                                            Aging      Due status
Page 24
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry

Rincian piutang usaha berdasarkan rincian pihak                                                                                                               Trade receivables by list of counterparty

                                                                  30 September 2023                                              31 December 2022

                                                                             Penyisihan                                                     Penyisihan
                                  Nama pihak,        Piutang usaha,                                                 Piutang usaha,
                                                                          penurunan nilai       Piutang usaha                            penurunan nilai        Piutang usaha
                                 piutang usaha            kotor                                                          kotor
                                                                           piutang usaha                                                  piutang usaha
                                                                            Allowance for                                                  Allowance for
                               Counterparty name,   Trade receivables,                                             Trade receivables,
                                                                         impairment of trade   Trade receivables                        impairment of trade    Trade receivables
                                trade receivables         gross                                                          gross
                                                                             receivables                                                    receivables
Pihak ketiga   Pihak lainnya                             84,820,650                                                                                                                Others, counterparty   Third party
               Rincian pihak                             84,820,650                                 84,820,650                                                                     List of counterparty
Page 25
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry

Piutang usaha berdasarkan domestik atau international                                                                                              Trade receivables by domestic or international

                                                       30 September 2023                                                              31 December 2022

                                                          Penyisihan penurunan                                                           Penyisihan penurunan
                             Piutang usaha, kotor                                      Piutang usaha        Piutang usaha, kotor                                      Piutang usaha
                                                            nilai piutang usaha                                                            nilai piutang usaha
                                                        Allowance for impairment of                                                    Allowance for impairment of
                            Trade receivables, gross                                  Trade receivables    Trade receivables, gross                                  Trade receivables
                                                             trade receivables                                                              trade receivables
Domestik                                84,820,650                                                                                                                                                         Domestic
Total piutang usaha                                                                                                                                                                      Total trade receivables by
berdasarkan domestik atau               84,820,650                                            84,820,650                                                                                  domestic or international
international
Page 26
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Page 27
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                              Notes for inventories
                          30 September 2023   31 December 2022
     Persediaan lancar        2,605,026,682                      0      Current inventories
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 30
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 31
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 32
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 33
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 34
[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
Beban pokok pendapatan                                                 Other cost of goods sold
                                2,827,022,990       1,193,844,661
lainnya
Beban pokok penjualan dan                                           Cost of sales and revenue
                                2,827,022,990       1,193,844,661
pendapatan
Page 35
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 36
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 38
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 39
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 41
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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