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Nomor Surat 23.10/101.I.CARS/018
Nama Emiten PT Carsurin Tbk
Kode Emiten CRSN
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
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 Carsurin Instalasi Jakarta 2009 Beroperasi 11.678.215.726 PENUH IDR 99.2
Oil & Gas minyak
Services dan gas
2 PT Carsurin Perdagangan Jakarta 2016 Beroperasi 6.035.603.600 PENUH IDR 54.95
Offshore besar mesin,
Services peralatan dan
perlengkapan
lainnya
Dokumen ini merupakan dokumen resmi PT Carsurin Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Carsurin
Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Carsurin 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 CRSN Entity code
Nomor identifikasi entitas AB189 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C2. Industrial Services Subsector
Industri C23. Professional Services Industry
Subindustri C232. Research & Consulting Subindustry
Services
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas 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 15,487.00000 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 ANWAR & REKAN Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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CHRISTIADI TJAHNADI partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
52,385,337,133 23,354,158,968
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
55,926,017,553 49,528,128,564
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
127,000,004 124,000,004
ketiga parties
Piutang lainnya pihak Other receivables
0 1,177,749,050
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 1,715,308,623 673,924,288 Current inventories
Biaya dibayar dimuka Current prepaid expenses
3,934,536,982 1,562,611,829
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 6,634,407,522 1,909,733,000 purchase of property,
plant and equipment
Uang muka lancar Other current
13,009,045,994 6,987,166,046
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
290,116,789 16,540,258
lancar
Jumlah aset lancar 134,021,770,600 85,334,012,007 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
4,250,720,795 4,250,720,795
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
16,237,853,966 2,269,484,333
aset tetap property, plant and
equipment
Aset pajak tangguhan 9,498,362,018 11,998,617,453 Deferred tax assets
Aset tetap Property, plant, and
89,654,830,863 66,142,949,607
equipment
Aset takberwujud selain Intangible assets other
55,421,138 95,253,553
goodwill than goodwill
Jumlah aset tidak lancar 119,697,188,780 84,757,025,741 Total non-current assets
Jumlah aset 253,718,959,380 170,091,037,748 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
625,429,668 3,769,304,191
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
6,397,758,431 1,448,149,611
ketiga third parties
Page 5
Utang lainnya Other payables
Utang lainnya pihak Other payables
0 3,632,000
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
5,533,393 39,931,393
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
2,314,130,309 867,600,376
pendek expenses
Utang pajak 3,837,525,414 12,778,031,099 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 consumer
tempo dalam satu financing payables
4,144,088,875 2,970,695,292
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 293,456,714 1,601,734,934 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
17,617,922,804 23,479,078,896
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 9,030,181,922 9,030,181,922 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
7,213,231,840 7,213,231,840
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 14,522,369,440 15,839,734,690 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
30,765,783,202 32,083,148,452
jangka panjang liabilities
Jumlah liabilitas 48,383,706,006 55,562,227,348 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 144,600,000,000 81,000,000,000 Common stocks
Tambahan modal Additional paid-in
42,115,601,953
disetor capital
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar through other
849,720,121 849,720,121
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melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 855,000,000 800,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 18,883,970,608 33,665,707,078 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
207,304,292,682 116,315,427,199
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 1,969,039,308 ) ( 1,786,616,799 )
non-pengendali
Jumlah ekuitas 205,335,253,374 114,528,810,400 Total equity
Jumlah liabilitas dan Total liabilities and equity
253,718,959,380 170,091,037,748
ekuitas
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[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
312,950,061,291 248,849,467,327
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 162,006,569,336 ) ( 135,551,809,504 )
pendapatan
Jumlah laba bruto 150,943,491,955 113,297,657,823 Total gross profit
Beban umum dan administrasi General and administrative
( 120,386,163,551 ) ( 95,223,980,978 )
expenses
Pendapatan bunga 246,277,844 80,990,418 Interest income
Beban bunga dan keuangan ( 1,917,894,106 ) ( 1,697,863,541 ) Interest and finance costs
Beban pajak final ( 168,787,868 ) ( 88,189,402 ) Final tax expenses
Beban lainnya ( 249,460,011 ) ( 137,759,191 ) Other expenses
Keuntungan (kerugian) lainnya ( 16,833,194 ) 248,377,592 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
28,450,631,069 16,479,232,721
pajak penghasilan
Pendapatan (beban) pajak ( 9,759,790,048 ) ( 5,890,494,084 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
18,690,841,021 10,588,738,637
yang dilanjutkan continuing operations
Jumlah laba (rugi) 18,690,841,021 10,588,738,637 Total profit (loss)
Jumlah laba rugi komprehensif 18,690,841,021 10,588,738,637 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
18,873,263,530 10,823,601,477
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 182,422,509 ) ( 234,862,840 ) 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 18,873,263,530 10,823,601,477 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 182,422,509 ) ( 234,862,840 ) attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 7.56 529.44 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor keuangan nilai wajar ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
melalui pendapatan penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other Non-controlling interests Equity
earnings earnings parent entity
comprehensive income
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
81,000,000,000 849,720,121 800,000,000 33,665,707,078 116,315,427,199 ( 1,786,616,799 ) 114,528,810,400
period
Posisi ekuitas, awal periode 81,000,000,000 849,720,121 800,000,000 33,665,707,078 116,315,427,199 ( 1,786,616,799 ) 114,528,810,400 Equity position, beginning of the period
Laba (rugi) 18,873,263,530 18,873,263,530 ( 182,422,509 ) 18,690,841,021 Profit (loss)
Pembentukan cadangan umum 55,000,000 ( 55,000,000 ) Allocation for general reserves
Distribusi dividen saham ( 33,600,000,000 ) ( 33,600,000,000 ) ( 33,600,000,000 ) Distributions of stock dividends
Penerbitan saham biasa 63,600,000,000 45,000,000,000 108,600,000,000 108,600,000,000 Issuance of common stocks
Biaya emisi efek ( 2,884,398,047 ) ( 2,884,398,047 ) ( 2,884,398,047 ) Stock issuance costs
Posisi ekuitas, akhir periode 144,600,000,000 42,115,601,953 849,720,121 855,000,000 18,883,970,608 207,304,292,682 ( 1,969,039,308 ) 205,335,253,374 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa keuangan nilai wajar ditentukan diatribusikan kepada Ekuitas
non-pengendali
melalui pendapatan penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value
Unappropriated retained Equity attributable to
Common stocks through other Non-controlling interests Equity
earnings parent entity
comprehensive income
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
1,000,000,000 500,534,721 95,278,093,395 96,778,628,116 ( 2,059,812,364 ) 94,718,815,752
kembali period
Posisi ekuitas, awal periode 1,000,000,000 500,534,721 95,278,093,395 96,778,628,116 ( 2,059,812,364 ) 94,718,815,752 Equity position, beginning of the period
Laba (rugi) 10,823,601,477 10,823,601,477 ( 234,862,840 ) 10,588,738,637 Profit (loss)
Distribusi dividen kas ( 2,350,000,000 ) ( 2,350,000,000 ) ( 2,350,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 1,000,000,000 500,534,721 103,751,694,872 105,252,229,593 ( 2,294,675,204 ) 102,957,554,389 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
306,517,774,303 259,442,326,557
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 151,338,956,815 ) ( 128,709,076,951 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 73,708,710,644 ) ( 61,940,400,497 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 54,088,004,006 ) ( 45,101,177,823 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
27,382,102,838 23,691,671,286
(digunakan untuk) operasi in) operations
Penerimaan bunga, hasil Interest, investment income,
investasi, provisi, dan komisi 246,277,844 80,990,418 fees and commissions
received
Pembayaran bunga dari Interests paid from operating
( 3,235,259,356 ) ( 2,573,396,791 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 11,665,254,347 ) ( 6,760,815,491 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 12,727,866,979 14,438,449,422 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)
12,727,866,979 14,438,449,422
(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 ( 16,237,853,966 ) ( 5,980,013,025 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
17,027,027 95,004,096
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 30,735,193,152 ) ( 3,666,138,926 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 46,956,020,091 ) ( 9,551,147,855 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 5,389,494,466 Proceeds from bank loans
Pembayaran pinjaman bank ( 3,143,874,523 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 4,404,117,933 ) ( 2,648,033,189 )
pembiayaan konsumen financing payables
Page 11
Pembayaran liabilitas sewa ( 1,308,278,220 ) ( 1,986,702,748 ) Payments of finance lease
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from issuance of
75,000,000,000
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 2,884,398,047 )
saham costs
Pembayaran dividen dari Dividends paid from financing
( 2,350,000,000 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
63,259,331,277 ( 1,595,241,471 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
29,031,178,165 3,292,060,096
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
23,354,158,968 10,885,477,945
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
52,385,337,133 14,177,538,041
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
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 5,965,633,649 843,041,900 6,808,675,549 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 31,419,421,118 245,000,000 ( 28,080,000 ) 31,636,341,118 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and equipment,
78,840,276,474 28,850,951,557 ( 14,781,513,414 ) 92,909,714,617
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
20,919,448,869 1,855,802,189 ( 4,545,089,993 ) 18,230,161,065
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
28,242,652,453 5,577,511,516 ( 3,824,097,010 ) 29,996,066,959
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
2,528,363,759 108,634,750 ( 9,200,000 ) 2,627,798,509
langsung directly owned
Dimiliki langsung 167,915,796,322 37,480,941,912 ( 23,187,980,417 ) 182,208,757,817 Directly owned
Bangunan, aset hak guna 883,666,666 883,666,666 Building, right of use assets
Kendaraan bermotor, aset Motor vehicle, rights of use
8,131,402,300 338,000,000 8,469,402,300
hak guna assets
Aset hak guna 8,131,402,300 1,221,666,666 9,353,068,966 Right of use assets
Aset tetap Property, plant, and
176,047,198,622 38,702,608,578 ( 23,187,980,417 ) 191,561,826,783
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 14,651,389,363 1,166,852,232 ( 2,691,000 ) 15,815,550,595 improvement, directly accumulated depreciation
langsung owned
Mesin dan peralatan, Machinery and equipment,
55,456,700,050 6,763,020,037 ( 14,143,248,402 ) 48,076,471,685
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
18,117,628,829 1,180,475,515 ( 4,347,375,379 ) 14,950,728,965
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
13,141,999,079 3,208,860,065 ( 3,807,024,752 ) 12,543,834,392
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
1,784,599,656 267,264,675 ( 3,434,026 ) 2,048,430,305
langsung directly owned
Dimiliki langsung 103,152,316,977 12,586,472,524 ( 22,303,773,559 ) 93,435,015,942 Directly owned
Page 14
Bangunan, aset hak guna 247,384,773 247,384,773 Building, right of use assets
Kendaraan bermotor, aset Motor vehicle, rights of use
6,751,932,038 1,472,663,167 8,224,595,205
hak guna assets
Aset hak guna 6,751,932,038 1,720,047,940 8,471,979,978 Right of use assets
Aset tetap Property, plant, and
109,904,249,015 14,306,520,464 ( 22,303,773,559 ) 101,906,995,920
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
66,142,949,607 89,654,830,863
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
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
4,152,273,649 1,607,985,000 205,375,000 5,965,633,649
langsung
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 29,397,896,712 2,226,899,406 ( 205,375,000 ) 31,419,421,118 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 68,807,032,079 11,766,035,158 ( 1,140,000 ) ( 1,731,650,763 ) 78,840,276,474 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 19,128,248,803 1,821,028,248 ( 29,828,182 ) 20,919,448,869 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
16,060,142,270 12,665,730,184 ( 483,220,001 ) 28,242,652,453
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
796,712,996 1,731,650,763 2,528,363,759
dimiliki langsung directly owned
Dimiliki langsung 137,545,593,513 30,884,390,992 ( 514,188,183 ) 167,915,796,322 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
8,131,402,300 8,131,402,300
aset hak guna use assets
Aset hak guna 8,131,402,300 8,131,402,300 Right of use assets
Aset tetap Property, plant, and
145,676,995,813 30,884,390,992 ( 514,188,183 ) 176,047,198,622
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 13,156,477,726 1,494,911,637 14,651,389,363 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 50,760,397,292 6,359,388,041 ( 47,500 ) ( 1,663,037,783 ) 55,456,700,050 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 16,588,527,379 1,552,661,397 ( 23,559,947 ) 18,117,628,829 equipment, directly
langsung owned
Page 16
Kendaraan bermotor, 11,265,165,824 2,360,053,256 ( 483,220,001 ) 13,141,999,079 Motor vehicle, directly
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
121,561,873 1,663,037,783 1,784,599,656
dimiliki langsung directly owned
Dimiliki langsung 91,770,568,221 11,888,576,204 ( 506,827,448 ) 103,152,316,977 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
4,435,897,674 2,316,034,364 6,751,932,038
aset hak guna use assets
Aset hak guna 4,435,897,674 2,316,034,364 6,751,932,038 Right of use assets
Aset tetap Property, plant, and
96,206,465,895 14,204,610,568 ( 506,827,448 ) 109,904,249,015
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
49,470,529,918 66,142,949,607
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 20
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Inspeksi 259,434,616,839 210,867,762,660 Service revenue 1
Pendapatan dari jasa 2 Pengujian 34,741,202,764 24,117,273,882 Service revenue 2
Pendapatan dari jasa 3 Sertifikasi 6,108,256,600 7,882,404,058 Service revenue 3
Pendapatan dari jasa 4 Konsultasi 5,788,485,592 4,929,026,727 Service revenue 4
Pendapatan dari jasa 306,072,561,795 247,796,467,327 Service revenue
Pendapatan dari Product revenue 1
6,877,499,496 1,053,000,000
produk 1
Pendapatan dari Product revenue
6,877,499,496 1,053,000,000
produk
Tipe pendapatan 312,950,061,291 248,849,467,327 Type of revenue
Page 23
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 81,775,035,806 78,526,277,150 IDR Third party
USD 5,187,481,382 12,642,132,649 USD
Mata uang 86,962,517,188 ( 31,036,499,635 ) 55,926,017,553 91,168,409,799 ( 41,640,281,235 ) 49,528,128,564 Currency
Page 24
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
38,844,499,617 32,328,586,552
tempo
Telah jatuh tempo 1 - 30 hari 11,481,767,523 11,978,255,838 1 - 30 days Overdue
31 - 60 hari 2,470,465,319 1,752,599,507 31 - 60 days
61 - 90 hari 34,165,784,729 45,108,967,902 61 - 90 days
Umur 48,118,017,571 58,839,823,247 Aging
Jatuh tempo Umur 86,962,517,188 ( 31,036,499,635 ) 55,926,017,553 91,168,409,799 ( 41,640,281,235 ) 49,528,128,564 Aging Due status
Page 25
[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, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 PT Obsidian Rank 1, Third party
3,280,013,762 3,231,123,417
Stainless Steel counterparty
Pihak 2 PT Kideco Rank 2,
6,614,249,023 1,734,641,046
Jaya Agung counterparty
Pihak 3 PT Kyara Rank 3,
Sukses 3,574,864,416 655,129,333 counterparty
Mandiri
Pihak 4 PT Sentosa Rank 4,
3,270,084,160 1,251,054,335
Laju Energy counterparty
Pihak 5 PT Indominco Rank 5,
2,032,232,570 1,229,443,030
Mandiri counterparty
Pihak 6 PT Satya Rank 6,
643,058,460 0
Karya Mineral counterparty
Pihak 7 KCH Energy Rank 7,
0 1,393,643,832
Co., Ltd. counterparty
Pihak 8 PT Tawabu Rank 8,
Mineral 1,810,602,940 624,544,738 counterparty
Resource
Pihak 9 PT Citra Rank 9,
Lampia 878,504,299 665,824,780 counterparty
Mandiri
Pihak 10 PT Maspion Rank 10,
Energy 0 0 counterparty
Mitratama
Pihak lainnya Others,
Lainnya 64,858,907,558 80,383,005,288
counterparty
Rincian pihak List of
86,962,517,188 ( 31,036,499,635 ) 55,926,017,553 91,168,409,799 ( 41,640,281,235 ) 49,528,128,564
counterparty
Page 26
Page 27
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 41,640,281,235 41,855,742,611 trade receivables, beginning
period
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 151,582,200 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha ( 10,603,781,600 ) ( 63,879,176 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 31,036,499,635 41,640,281,235 trade receivables, ending
period
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 29
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 30
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 31
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Suku cadang 757,373,830 71,280,032 Spareparts
Barang dagang 957,934,793 602,644,256 Merchandise inventory
Persediaan, kotor 1,715,308,623 673,924,288 Inventories, gross
Persediaan 1,715,308,623 673,924,288 Inventories
Persediaan lancar 1,715,308,623 673,924,288 Current inventories
Page 32
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 33
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 5,856,443,341 805,085,639 Aging Not yet due
Telah jatuh tempo 1 - 90 hari 152,523,990 246,408,881 1 - 90 days Overdue
Lebih dari 180 hari 388,791,100 396,655,091 More than 180 days
Umur 541,315,090 643,063,972 Aging
Jatuh tempo Umur 6,397,758,431 1,448,149,611 Aging Due status
Page 34
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Dynatech Rank 1, counterparty Third party
172,050,000
International
Pihak 2 PT Magna Sardo 3,117,783,873 Rank 2, counterparty
Pihak 3 PT Arcistec Rank 3, counterparty
0
International
Pihak 4 PT NH Korindo Rank 4, counterparty
0
Sekuritas Indonesia
Pihak 5 PT Pasir Bentang Rank 5, counterparty
0
Indonesia
Pihak 6 PT Inti Pilarindo Rank 6, counterparty
0
Perkasa
Pihak 7 PT Neda Abadi 0 Rank 7, counterparty
Pihak 8 PT Ucuda Onna 0 Rank 8, counterparty
Pihak 9 PT Dwidaya World Rank 9, counterparty
349,713,297
Wide
Pihak 10 PT Prima Utama Sultra 1,017,558,084 560,442,098 Rank 10, counterparty
Pihak lainnya Lainnya 1,740,653,177 887,707,513 Others, counterparty
Rincian pihak 6,397,758,431 1,448,149,611 List of counterparty
Page 35
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 36
[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 jasa 85,906,127,479 75,225,958,382 Service Cost
Upah, tenaga kerja langsung 40,696,120,604 33,584,289,458 Wages and direct labor
Depresiasi 6,763,020,037 4,223,835,423 Depreciation
Sewa 1,105,904,239 436,251,297 Rent cost
Jumlah biaya produksi 134,471,172,359 113,470,334,560 Total production cost
Harga pokok produksi 134,471,172,359 113,470,334,560 Cost of goods manufactured
Biaya overhead lainnya 27,535,396,977 22,081,474,944 Overhead
Beban pokok penjualan dan Cost of sales and revenue
162,006,569,336 135,551,809,504
pendapatan
Page 37
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 38
[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 Central Asia Tbk IDR 9,207,365,804 12,015,911,721 IDR Bank Central Asia Tbk
Mata uang 9,207,365,804 12,015,911,721 Currency
Bank OCBC Nisp Tbk IDR 448,245,786 783,574,392 IDR Bank OCBC Nisp Tbk
Mata uang 448,245,786 783,574,392 Currency
Kreditur nama bank Mata uang 9,655,611,590 12,799,486,113 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 9,655,611,590 12,799,486,113 Total bank loans, gross
Total utang bank, bersih 9,655,611,590 12,799,486,113 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
625,429,668 3,769,304,191
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 9,030,181,922 9,030,181,922 Long-term bank loans
Page 39
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in foreign Due date for long-term Interest rate long-term Interest rate type
currency bank loan bank loan long-term bank loan
Bank Central Asia Tbk IDR 8,756,536,598 21 Oktober 2027 9.5 Tetap IDR Bank Central Asia Tbk
Bank OCBC Nisp Tbk IDR 273,645,324 20 Agustus 2024 10.5 Tetap IDR Bank OCBC Nisp Tbk
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in foreign Due date for long-term Interest rate long-term Interest rate type
currency bank loan bank loan long-term bank loan
Bank Central Asia Tbk IDR 8,756,536,598 21 Oktober 2027 9.5 Tetap IDR Bank Central Asia Tbk
Bank OCBC Nisp Tbk IDR 273,645,324 20 Agustus 2024 10.5 Tetap IDR Bank OCBC Nisp Tbk
Page 41
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka
pendek, nilai dalam pendek, nilai dalam Utang bank jangka pendek
pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 456,189,314 3,259,375,123 IDR Bank Central Asia Tbk
Mata uang 456,189,314 3,259,375,123 Currency
Bank OCBC Nisp Tbk IDR 169,240,354 509,929,068 IDR Bank OCBC Nisp Tbk
Mata uang 169,240,354 509,929,068 Currency
Kreditur nama bank Mata uang 625,429,668 3,769,304,191 Currency Creditor bank name
Page 42
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Central Asia Tbk IDR 456,189,314 21 Oktober 2027 9.5 Tetap IDR Bank Central Asia Tbk
Bank OCBC Nisp Tbk IDR 169,240,354 20 Agustus 2024 10.5 Tetap IDR Bank OCBC Nisp Tbk
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka pendek pendek jangka pendek
Due date for short-term bank Interest rate short-term bank Interest rate type short-term
loan loan bank loan
Bank Central Asia Tbk IDR 21 Oktober 2027 9.5 Tetap IDR Bank Central Asia Tbk
Bank OCBC Nisp Tbk IDR 20 Agustus 2024 10.5 Tetap IDR Bank OCBC Nisp Tbk
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