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Financial statement Text extracted KOTA

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Page 1
Nomor Surat                      221/DMSP/XI/2023
Nama Emiten                      PT DMS Propertindo Tbk.
Kode Emiten                      KOTA
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 DMS Cipta Real estat dan     Jakarta          2013       pra-operasi       51.373.502.965     PENUH         IDR         99.0
      Pesona         properti
 2    PT Accola        Hotel          Jakarta         2017           2017          322.716.300.843     PENUH         IDR         99.99
      Hotel
      Indonesia
 3    PT           Real estat dan     Bandung         2013           2015          382.628.273.693     PENUH         IDR         99.99
      Padjadjaran    properti
      Raya
 4    PT DMS       Real estat dan     Jakarta         2013           2014          105.325.402.367     PENUH         IDR         99.71
      Graha          properti
 5    PT DMS       Real estat dan     Jakarta         2013        pra-operasi      116.624.195.243     PENUH         IDR         99.52
      Laguna         properti
 6    PT DMS       Real estat dan     Jakarta         2013           2018          771.767.181.483     PENUH         IDR         99.98
      Prima          properti
      Sentosa




 Dokumen ini merupakan dokumen resmi PT DMS Propertindo Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

                         DMS Propertindo 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 DMS Propertindo 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                         KOTA                                                          Entity code
Nomor identifikasi entitas           AA906                                       Entity identification number
Industri utama entitas               Properti / Property                                  Entity main industry
Standar akutansi yang dipilih        PSAK                                    Selected accounting standards
Sektor                               E. Consumer Cyclicals                                               Sector
Subsektor                            E5. Consumer Services                                           Subsector
Industri                             E51. Tourism & Recreation                                         Industry
Subindustri                          E512. Hotels, Resorts & Cruise                               Subindustry
                                     Lines
Informasi pemegang saham                                                 Controlling shareholder information
                                     National Corporation
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
                                       Pemantauan Khusus / Watchlist
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                                                        Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                               Total Key Audit Matters
Paragraf Hal Audit Utama                                                       Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                         Date of auditor's opinion or result of
laporan review                                                                                   review report
Auditor tahun berjalan                                                                   Current year auditor
Nama partner audit tahun berjalan                                         Name of current year audit signing
Page 3
                                                                                   partner
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[2210000] Statement of financial position presented using current and
non-current - Property Industry

Laporan posisi keuangan                                           Statement of financial position
                                  30 September 2023       31 December 2022
Aset                                                                                                Assets
  Aset lancar                                                                            Current assets
     Kas dan setara kas                                                               Cash and cash
                                      1,537,114,071          4,560,006,906
                                                                                          equivalents
      Piutang usaha                                                               Trade receivables
         Piutang usaha pihak                                               Trade receivables third
                                   134,982,042,287         138,119,243,889
         ketiga                                                                            parties
      Piutang lainnya                                                             Other receivables
         Piutang lainnya pihak                                             Other receivables third
                                      3,050,191,692          5,801,515,620
         ketiga                                                                            parties
         Piutang lainnya pihak                                                  Other receivables
                                      1,940,864,549          1,940,864,549
         berelasi                                                                  related parties
      Persediaan lancar                                                         Current inventories
         Aset real estat lancar                                                Current real estate
                                      9,109,507,528          9,109,507,528
                                                                                           assets
          Persediaan lancar           1,288,926,239          1,089,214,320   Current inventories
     Biaya dibayar dimuka                                                  Current prepaid expenses
                                      1,456,891,143            717,585,403
     lancar
     Pajak dibayar dimuka                                                        Current prepaid taxes
                                        124,393,638            124,393,638
     lancar
     Jumlah aset lancar            153,489,931,147         161,462,331,853      Total current assets
   Aset tidak lancar                                                                 Non-current assets
     Piutang tidak lancar                                                          Other non-current
     lainnya                                                                             receivables
          Piutang tidak lancar                                                  Other non-current
          lainnya pihak ketiga                        0       1,817,202,965       receivables third
                                                                                            parties
      Investasi pada ventura                                                    Investments in joint
      bersama dan entitas                                                   ventures and associates
      asosiasi
         Investasi pada entitas                                                     Investments in
                                      4,000,000,000           4,000,000,000
         asosiasi                                                                       associates
      Uang muka tidak lancar                                                  Non-current advances
         Uang muka tidak                                                     Non-current advances
         lancar atas pembelian                                                      on purchase of
                                   272,026,482,946          271,971,482,946
         aset tetap                                                                   property and
                                                                                        equipment
         Uang muka tidak                                                         Other non-current
                                   170,022,912,716          170,022,912,716
         lancar lainnya                                                                  advances
      Aset pajak tangguhan            7,071,868,274           7,071,868,274        Deferred tax assets
      Persediaan tidak lancar                                                Non-current inventories
         Aset real estat tidak                                              Non-current real estate
                                   743,467,555,722          743,467,555,722
         lancar                                                                             assets
      Aset tetap                                                                  Property, plant, and
                                   147,810,958,566          152,609,939,097
                                                                                            equipment
       Goodwill                      29,622,030,459          29,622,030,459                   Goodwill
       Aset takberwujud selain                                                 Intangible assets other
                                                                          0
       goodwill                                                                          than goodwill
       Jumlah aset tidak lancar   1,374,021,808,683       1,380,582,992,179 Total non-current assets
   Jumlah aset                    1,527,511,739,830       1,542,045,324,032                  Total assets
Liabilitas dan ekuitas                                                                Liabilities and equity
Page 5
Liabilitas                                                                                   Liabilities
   Liabilitas jangka pendek                                                       Current liabilities
       Utang bank jangka                                                   Short term bank loans
                                    2,700,000,000        2,700,000,000
       pendek
       Utang usaha                                                              Trade payables
           Utang usaha pihak                                                  Trade payables
                                    6,649,501,764        5,137,175,723
           ketiga                                                                third parties
       Utang lainnya                                                            Other payables
           Utang lainnya pihak                                                Other payables
                                   13,472,903,725       12,209,069,358
           ketiga                                                                third parties
       Beban akrual jangka                                                      Current accrued
                                   43,013,054,378       36,074,475,218
       pendek                                                                          expenses
       Utang pajak                 31,268,939,602       32,658,032,321            Taxes payable
       Pendapatan diterima                                                     Current unearned
                                    1,570,830,703        1,005,610,286
       dimuka jangka pendek                                                              revenue
       Liabilitas jangka                                                   Current maturities of
       panjang yang jatuh                                                   long-term liabilities
       tempo dalam satu
       tahun
           Liabilitas jangka                                               Current maturities
           panjang yang jatuh                                                  of bank loans
           tempo dalam satu         9,554,390,720       10,614,898,720
           tahun atas utang
           bank
       Jumlah liabilitas                                                          Total current
                                  108,229,620,892      100,399,261,626
       jangka pendek                                                                  liabilities
   Liabilitas jangka                                                         Non-current liabilities
   panjang
       Liabilitas pajak                                                    Deferred tax liabilities
                                                                      0
       tangguhan
       Liabilitas jangka                                                   Long-term liabilities
       panjang setelah                                                           net of current
       dikurangi bagian                                                              maturities
       yang jatuh tempo
       dalam satu tahun
           Liabilitas jangka                                                  Long-term bank
           panjang atas utang     101,229,997,572      101,822,992,824                 loans
           bank
       Kewajiban imbalan                                                               Long-term
       pasca kerja jangka           1,189,128,413          965,684,981         post-employment
       panjang                                                                benefit obligations
       Liabilitas                                                             Other non-current
       non-keuangan jangka         97,575,181,842      100,575,181,842     non-financial liabilities
       panjang
       Jumlah liabilitas                                                      Total non-current
                                  199,994,307,827      203,363,859,647
       jangka panjang                                                                   liabilities
   Jumlah liabilitas              308,223,928,719      303,763,121,273               Total liabilities
Ekuitas                                                                                            Equity
   Ekuitas yang                                                              Equity attributable to
   diatribusikan kepada                                                    equity owners of parent
   pemilik entitas induk                                                                         entity
       Saham biasa               1,054,618,570,100    1,054,618,570,100          Common stocks
       Tambahan modal                                                           Additional paid-in
                                  229,096,746,500      229,096,746,500
       disetor                                                                             capital
       Cadangan pengukuran                                                             Reserve of
       kembali program              1,178,959,645        1,178,959,645       remeasurements of
       imbalan pasti                                                        defined benefit plans
       Komponen ekuitas                                                     Other components of
                                      ( 4,937,552 )        ( 4,937,552 )
       lainnya                                                                              equity
Page 6
      Saldo laba                                                         Retained earnings
      (akumulasi kerugian)                                                           (deficit)
         Saldo laba yang                                                     Appropriated
         telah ditentukan        2,000,000,000         2,000,000,000    retained earnings
         penggunaannya
         Saldo laba yang                                                  Unappropriated
         belum ditentukan     ( 69,107,565,846 )   ( 50,128,216,843 )   retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                     Total equity
      diatribusikan kepada                                           attributable to equity
                              1,217,781,772,847    1,236,761,121,850
      pemilik entitas induk                                               owners of parent
                                                                                      entity
   Kepentingan                                                        Non-controlling interests
                                 1,506,038,264         1,521,080,909
   non-pengendali
   Jumlah ekuitas             1,219,287,811,111    1,238,282,202,759                 Total equity
Jumlah liabilitas dan                                                   Total liabilities and equity
                              1,527,511,739,830    1,542,045,324,032
ekuitas
Page 7
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property 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
                                       19,496,486,238         13,944,011,214
usaha
Beban pokok penjualan dan                                                             Cost of sales and revenue
                                     ( 6,321,130,739 )      ( 4,916,494,717 )
pendapatan
Jumlah laba bruto                      13,175,355,499          9,027,516,497                 Total gross profit
Beban penjualan                        ( 639,871,199 )        ( 550,619,951 )                   Selling expenses
Beban umum dan administrasi                                                         General and administrative
                                    ( 20,419,364,500 )     ( 20,329,562,550 )
                                                                                                        expenses
Beban bunga dan keuangan            ( 11,111,009,178 )      ( 9,581,724,211 )        Interest and finance costs
Pendapatan lainnya                            497,730                                               Other income
Beban lainnya                                                 ( 151,118,373 )                    Other expenses
Jumlah laba (rugi) sebelum                                                        Total profit (loss) before tax
                                    ( 18,994,391,648 )     ( 21,585,508,588 )
pajak penghasilan
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                    ( 18,994,391,648 )     ( 21,585,508,588 )
yang dilanjutkan                                                                        continuing operations
Jumlah laba (rugi)                  ( 18,994,391,648 )     ( 21,585,508,588 )                Total profit (loss)
Jumlah laba rugi komprehensif       ( 18,994,391,648 )     ( 21,585,508,588 )    Total comprehensive income
Laba (rugi) yang dapat                                                             Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                    ( 18,979,349,003 )     ( 21,579,686,313 )
   diatribusikan ke entitas induk                                                                 parent entity
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
   diatribusikan ke kepentingan         ( 15,042,645 )           ( 5,822,275 )      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   ( 18,979,349,003 )     ( 21,579,686,313 )     attributable to parent entity
   induk
   Laba rugi komprehensif yang                                                       Comprehensive income
   dapat diatribusikan ke               ( 15,042,645 )           ( 5,822,275 ) 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                   ( 1.8 )               ( 2.04 )     share from continuing
       dilanjutkan                                                                              operations
Page 8
[2410000] Statement of changes in equity - Property Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                                                                 Statement of changes in equity
                                                                                                  Cadangan pengukuran        Selisih transaksi         Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                                                                                                                      Kepentingan
                                                  Saham biasa        Tambahan modal disetor          kembali program       ekuitas dengan pihak             ditentukan               ditentukan          diatribusikan kepada                                    Ekuitas
                                                                                                                                                                                                                                     non-pengendali
                                                                                                       imbalan pasti          non-pengendali             penggunaannya            penggunaannya              entitas induk
                                                                                                         Reserve of         Difference in value of
                                                                                                                                                       Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks       Additional paid-in capital     remeasurements of      equity transactions with                                                                               Non-controlling interests       Equity
                                                                                                                                                            earnings                 earnings               parent entity
                                                                                                   defined benefit plans   non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                                        Equity position
  Saldo awal periode sebelum penyajian kembali   1,054,618,570,100        229,096,746,500               1,178,959,645               ( 4,937,552 )            2,000,000,000       ( 50,128,216,843 )        1,236,761,121,850             1,521,080,909        1,238,282,202,759    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                   1,054,618,570,100        229,096,746,500               1,178,959,645               ( 4,937,552 )            2,000,000,000       ( 50,128,216,843 )        1,236,761,121,850             1,521,080,909        1,238,282,202,759          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                    ( 18,979,349,003 )        ( 18,979,349,003 )            ( 15,042,645 )       ( 18,994,391,648 )                                        Profit (loss)
  Posisi ekuitas, akhir periode                  1,054,618,570,100        229,096,746,500               1,178,959,645               ( 4,937,552 )            2,000,000,000       ( 69,107,565,846 )        1,217,781,772,847             1,506,038,264        1,219,287,811,111                 Equity position, end of the period
Page 9
[2410000] Statement of changes in equity - Property Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                                                                 Statement of changes in equity
                                                                                                  Cadangan pengukuran        Selisih transaksi         Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                                                                                                                      Kepentingan
                                                  Saham biasa        Tambahan modal disetor          kembali program       ekuitas dengan pihak             ditentukan               ditentukan          diatribusikan kepada                                    Ekuitas
                                                                                                                                                                                                                                     non-pengendali
                                                                                                       imbalan pasti          non-pengendali             penggunaannya            penggunaannya              entitas induk
                                                                                                         Reserve of         Difference in value of
                                                                                                                                                       Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks       Additional paid-in capital     remeasurements of      equity transactions with                                                                               Non-controlling interests       Equity
                                                                                                                                                            earnings                 earnings               parent entity
                                                                                                   defined benefit plans   non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                                        Equity position
  Saldo awal periode sebelum penyajian kembali   1,054,618,570,100        229,096,746,500               1,102,879,841               ( 4,937,552 )            2,000,000,000       ( 29,074,117,261 )        1,257,739,141,628             1,528,493,185        1,259,267,634,813    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                   1,054,618,570,100        229,096,746,500               1,102,879,841               ( 4,937,552 )            2,000,000,000       ( 29,074,117,261 )        1,257,739,141,628             1,528,493,185        1,259,267,634,813          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                    ( 21,579,686,313 )        ( 21,579,686,313 )              ( 5,822,275 )      ( 21,585,508,588 )                                        Profit (loss)
  Posisi ekuitas, akhir periode                  1,054,618,570,100        229,096,746,500               1,102,879,841               ( 4,937,552 )            2,000,000,000       ( 50,653,803,574 )        1,236,159,455,315             1,522,670,910        1,237,682,126,225                 Equity position, end of the period
Page 10
[2510000] Statement of cash flows, direct method - Property 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
                                     22,633,687,840       19,313,656,066
      pelanggan
      Penerimaan kas lainnya                                               Other cash receipts from
                                                        ( 3,163,221,527 )
      dari aktivitas operasi                                                     operating activities
   Pembayaran kas dari                                                          Cash payments from
   aktivitas operasi                                                              operating activities
      Pembayaran kepada                                                   Payments to suppliers for
      pemasok atas barang dan      ( 1,547,411,745 )    ( 3,900,641,244 )      goods and services
      jasa
      Pembayaran gaji dan                                                 Payments for salaries and
                                  ( 11,481,285,228 )    ( 8,342,547,358 )
      tunjangan                                                                          allowances
      Pembayaran kas lainnya                                               Other cash payments for
                                   ( 5,207,672,547 )    ( 2,180,689,700 )
      untuk beban operasi                                                        operating activities
   Kas diperoleh dari                                                     Cash generated from (used
                                      4,397,318,320        1,726,556,237
   (digunakan untuk) operasi                                                            in) operations
   Penerimaan (pengeluaran)                                               Other cash inflows (outflows)
   kas lainnya dari aktivitas      ( 4,440,510,991 )                           from operating activities
   operasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                      ( 43,192,671 )       1,726,556,237
   (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              ( 794,305,740 )       ( 94,240,355 )       purchase of property and
                                                                                              equipment
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                     ( 793,531,056 )       ( 84,868,525 )
   aset tetap                                                                    property and equipment
   Pencairan (penempatan)                                                     Withdrawal (placement) of
   dana yang dibatasi                                                     restricted funds from investing
                                        180,602,552        2,310,297,501
   penggunaannya dari aktivitas                                                                  activities
   investasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                   ( 1,407,234,244 )       2,131,188,621
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                        Cash flows from financing
pendanaan                                                                                        activities
   Pembayaran pinjaman bank        ( 1,653,503,251 )   ( 99,942,533,666 )       Payments of bank loans
   Penerimaan pinjaman lainnya                                                     Proceeds from other
                                   ( 1,182,797,035 )       96,643,026,082
                                                                                             borrowings
   Pembayaran pinjaman                                                     Payments of other borrowings
                                      1,263,834,366      ( 1,093,676,372 )
   lainnya
   Penerimaan dari penerbitan                                                  Proceeds from issuing other
                                                                           0
   instrumen ekuitas lainnya                                                            equity instruments
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                   ( 1,572,465,920 )    ( 4,393,183,956 )
   (digunakan untuk) aktivitas                                                        financing activities
   pendanaan
Page 11
Jumlah kenaikan (penurunan)    ( 3,022,892,835 )   ( 535,439,098 )Total net increase (decrease)
bersih kas dan setara kas                                         in cash and cash equivalents
Kas dan setara kas arus kas,                                     Cash and cash equivalents cash
                                 4,560,006,906     3,474,172,675
awal periode                                                        flows, beginning of the period
Kas dan setara kas arus kas,                                         Cash and cash equivalents
                                 1,537,114,071     2,938,733,577
akhir periode                                                     cash flows, end of the period
Page 12
[2610000] Explanation for Significant Accounting Policy - Property Industry
Page 13
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                             Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap              Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,         Property, plant, and
                                                         equipment, beginning period         and equipment                 equipment, end period
Nilai perolehan, kotor   Tanah, dimiliki langsung                 64,585,558,532                                                  64,585,558,532            Land, directly owned            Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                       Building and leasehold
                                                                 125,839,010,844                                                 125,839,010,844
                         dimiliki langsung                                                                                                         improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                               Machinery and equipment,
                                                                      442,175,975                     21,842,300                     464,018,275
                         langsung                                                                                                                                  directly owned
                         Perabot dan peralatan kantor,                                                                                           Furniture and office equipment,
                                                                  21,993,052,168                    175,820,290                   22,168,872,458
                         dimiliki langsung                                                                                                                         directly owned
                         Kendaraan bermotor, dimiliki                                                                                              Motor vehicle, directly owned
                                                                    1,001,195,456                                                  1,001,195,456
                         langsung
                         Lainnya, dimiliki langsung                   35,000,000                                                      35,000,000               Others, directly owned
                         Dimiliki langsung                       213,895,992,975                    197,662,590                  214,093,655,565                      Directly owned
                         Bangunan, dalam penyelesaian                                                                                                          Building, assets under
                                                                    6,794,819,000                   595,868,466                     7,390,687,466
                                                                                                                                                                           construction
                         Aset dalam penyelesaian                    6,794,819,000                   595,868,466                     7,390,687,466       Assets under construction
                         Aset tetap                                                                                                                             Property, plant, and
                                                                 220,690,811,975                    793,531,056                  221,484,343,031
                                                                                                                                                                            equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                            Building and leasehold Carrying amount, accumulated
                                                                  42,814,110,706                 3,852,472,874                    46,666,583,580
                         dimiliki langsung                                                                                                              improvement, directly owned                    depreciation
                         Mesin dan peralatan, dimiliki                                                                                                    Machinery and equipment,
                                                                      110,294,918                                     0               110,294,918
                         langsung                                                                                                                                       directly owned
                         Perabot dan peralatan kantor,                                                                                                Furniture and office equipment,
                                                                  24,496,007,498                 1,674,859,452                    26,170,866,950
                         dimiliki langsung                                                                                                                              directly owned
                         Kendaraan bermotor, dimiliki                                                                                                   Motor vehicle, directly owned
                                                                      625,459,756                     65,179,261                      690,639,017
                         langsung
                         Lainnya, dimiliki langsung                   35,000,000                             0                        35,000,000              Others, directly owned
                         Dimiliki langsung                        68,080,872,878                 5,592,511,587                    73,673,384,465                    Directly owned
                         Aset tetap                                                                                                                            Property, plant, and
                                                                  68,080,872,878                 5,592,511,587                    73,673,384,465
                                                                                                                                                                         equipment
Nilai perolehan          Aset tetap                                                                                                                            Property, plant, and               Carrying amount
                                                                 152,609,939,097                                                 147,810,958,566
                                                                                                                                                                         equipment
Page 14
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                         Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Tanah, dimiliki langsung                 64,585,558,532                                              64,585,558,532            Land, directly owned            Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                   Building and leasehold
                                                                 125,739,379,669                      99,631,175             125,839,010,844
                         dimiliki langsung                                                                                                     improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                           Machinery and equipment,
                                                                      442,175,975                                                442,175,975
                         langsung                                                                                                                              directly owned
                         Perabot dan peralatan kantor,                                                                                       Furniture and office equipment,
                                                                  21,980,949,318                      12,102,850              21,993,052,168
                         dimiliki langsung                                                                                                                     directly owned
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                      550,950,000                   450,245,456                1,001,195,456
                         langsung
                         Lainnya, dimiliki langsung                   35,000,000                                                  35,000,000               Others, directly owned
                         Dimiliki langsung                       213,334,013,494                    561,979,481              213,895,992,975                      Directly owned
                         Bangunan, dalam penyelesaian                                                                                                      Building, assets under
                                                                    6,784,819,000                     10,000,000                6,794,819,000
                                                                                                                                                                       construction
                         Aset dalam penyelesaian                    6,784,819,000                     10,000,000                6,794,819,000       Assets under construction
                         Aset tetap                                                                                                                         Property, plant, and
                                                                 220,118,832,494                    571,979,481              220,690,811,975
                                                                                                                                                                        equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                        Building and leasehold Carrying amount, accumulated
                                                                  37,686,496,942                 5,127,613,764                42,814,110,706
                         dimiliki langsung                                                                                                          improvement, directly owned                    depreciation
                         Mesin dan peralatan, dimiliki                                                                                                Machinery and equipment,
                                                                      104,738,069                      5,556,849                  110,294,918
                         langsung                                                                                                                                   directly owned
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                  21,657,660,642                 2,838,346,856                24,496,007,498
                         dimiliki langsung                                                                                                                          directly owned
                         Kendaraan bermotor, dimiliki                                                                                               Motor vehicle, directly owned
                                                                      580,764,585                     44,695,171                  625,459,756
                         langsung
                         Lainnya, dimiliki langsung                   35,000,000                                                  35,000,000              Others, directly owned
                         Dimiliki langsung                        60,064,660,238                 8,016,212,640                68,080,872,878                    Directly owned
                         Aset tetap                                                                                                                        Property, plant, and
                                                                  60,064,660,238                 8,016,212,640                68,080,872,878
                                                                                                                                                                     equipment
Nilai perolehan          Aset tetap                                                                                                                        Property, plant, and               Carrying amount
                                                                 160,054,172,256                                             152,609,939,097
                                                                                                                                                                     equipment
Page 15
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 16
[2630000] Notes to the financial statements - Inventories - Property Industry
Page 17
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 18
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry

Beban pokok penjualan                                                Cost of good sold
                            30 September 2023   30 September 2022
Beban pokok pendapatan                                                 Other cost of goods sold
                                6,321,130,739       4,916,494,717
lainnya
Beban pokok penjualan dan                                           Cost of sales and revenue
                                6,321,130,739       4,916,494,717
pendapatan
Page 19
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 20
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 21
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 22
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
Page 23
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry

Catatan utang bank jangka pendek                                                                                                              Notes for short-term bank loans

                                                30 September 2023                                   31 December 2022

                                         Utang bank jangka                                  Utang bank jangka
                                        pendek, nilai dalam     Utang bank jangka pendek   pendek, nilai dalam     Utang bank jangka pendek
                                          mata uang asing                                    mata uang asing
                                        Short-term bank loan,                              Short-term bank loan,
                                          amount in foreign       Short term bank loans      amount in foreign       Short term bank loans
                                               currency                                           currency
Bank Rakyat Indonesia   IDR                                             2,700,000,000                                      2,700,000,000                IDR   Bank Rakyat Indonesia
(Persero) Tbk           Mata uang                                       2,700,000,000                                      2,700,000,000           Currency           (Persero) Tbk
Kreditur nama bank      Mata uang                                       2,700,000,000                                      2,700,000,000           Currency      Creditor bank name
Page 24
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 25
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry

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