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Nomor Surat (031/SFC-CS/X/2023)
Nama Emiten PT Surya Fajar Capital Tbk
Kode Emiten SFAN
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 Digitalisasi Konsultasi Jakarta 2018 Beroperasi 20.381.367.986 PENUH IDR 74.22
Perangkat Manajemen
Indonesia
2 PT Surya Jasa Jakarta 2018 Beroperasi 159.976.566.991 PENUH IDR 99.99
Fajar perdagangan
Sekuritas efek
3 PT Surya Layanan Urun Jakarta 2019 Beroperasi 7.298.772.985 PENUH IDR 92.5
Fajar Urun dana Berbasis
Dana teknologi
Informasi
(Securities
crowdfunding)
4 PT Surya Manajer Jakarta 2018 Tidak Aktif 21.690.457.130 PENUH IDR 99.99
Fajar Investasi
Investama
Dokumen ini merupakan dokumen resmi PT Surya Fajar Capital Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Surya Fajar Capital 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 Surya Fajar Capital 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 SFAN Entity code
Nomor identifikasi entitas AA893 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G5. Holding & Investment Subsector
Companies
Industri G51. Holding & Investment Industry
Companies
Subindustri G511. Financial Holdings Subindustry
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
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
52,701,281,904 59,586,579,117
equivalents
Dana yang dibatasi Current restricted funds
30,000,000,000 30,000,000,000
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
74,227,828,629 62,400,720,220
lainnya assets
Piutang nasabah lancar Current customer
receivables
Piutang nasabah Current customer
lancar pihak ketiga 27,859,286,158 56,246,811,263 receivables third
parties
Piutang dari lembaga Receivables from clearing
kliring dan penjaminan 23,993,405,500 29,249,976,069 and settlement guarantee
institution
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,294,776,985 1,067,834,118
ketiga parties
Piutang lainnya pihak Other receivables
18,880,020,000
berelasi related parties
Jaminan lancar 895,528,880 924,936,447 Current guarantees
Uang muka lancar Current advances
Uang muka lancar Other current
267,945,995 376,153,155
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
137,815,760 6,880,951
lancar
Jumlah aset lancar 211,377,869,811 258,739,911,340 Total current assets
Aset tidak lancar Non-current assets
Investasi yang dicatat Investments accounted for
dengan menggunakan 1,028,082,476 2,388,252,788 using equity method
metode ekuitas
Jaminan tidak lancar 3,750,000,000 3,750,000,000 Non-current guarantees
Aset pajak tangguhan 2,098,493,102 2,098,493,102 Deferred tax assets
Aset tetap Property, plant, and
7,436,629,114 7,962,370,349
equipment
Goodwill 2,715,975,771 2,715,975,771 Goodwill
Aset takberwujud selain Intangible assets other
13,759,033,554 7,799,390,919
goodwill than goodwill
Aset tidak lancar Other non-current
206,174,177
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 30,994,388,194 26,714,482,929 Total non-current assets
Jumlah aset 242,372,258,005 285,454,394,269 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
334,966,695 1,045,009,220
ketiga third parties
Utang lainnya Other payables
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Utang lainnya pihak Other payables
11,580,670,819 26,209,329,702
ketiga third parties
Utang lainnya pihak Other payables
677,946,968 677,946,968
berelasi related parties
Beban akrual jangka Current accrued
150,629,359 385,603,475
pendek expenses
Utang pajak 425,857,420 631,380,097 Taxes payable
Utang kepada lembaga Payables to clearing
kliring dan penjaminan 20,835,401,900 31,458,761,700 and settlement
guarantee institution
Utang nasabah Payables to
customers
Utang nasabah Payables to
pihak ketiga 29,933,246,696 28,008,581,149 customers third
parties
Pendapatan diterima Current unearned
280,396,612 183,816,458
dimuka jangka pendek revenue
Jumlah liabilitas Total current
64,219,116,469 88,600,428,769
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 finance
panjang atas lease liabilities
2,633,649,691 1,576,327,553
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 2,271,412,425 2,271,412,425 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
4,905,062,116 3,847,739,978
jangka panjang liabilities
Jumlah liabilitas 69,124,178,585 92,448,168,747 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 135,993,402,100 135,993,402,100 Common stocks
Tambahan modal Additional paid-in
57,080,278,626 57,080,278,626
disetor capital
Komponen ekuitas Other components of
( 3,169,001,218 ) 2,699,060,899
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,000,000,000 3,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 24,554,289,346 ) ( 12,226,778,744 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
168,350,390,162 186,545,962,881
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
4,897,689,258 6,460,262,641
non-pengendali
Jumlah ekuitas 173,248,079,420 193,006,225,522 Total equity
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Jumlah liabilitas dan Total liabilities and equity
242,372,258,005 285,454,394,269
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
8,923,857,374 7,834,017,517
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 461,752,717 )
pendapatan
Jumlah laba bruto 8,462,104,657 7,834,017,517 Total gross profit
Beban umum dan administrasi General and administrative
( 30,774,975,639 ) ( 31,070,906,952 )
expenses
Pendapatan keuangan 1,066,072,694 Finance income
Beban bunga dan keuangan ( 261,252,446 ) ( 550,750,875 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan ( 1,360,170,311 ) associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 9,792,032,116 1,214,454,319 Other income
Beban lainnya ( 122,822,362 ) ( 1,946,065,000 ) Other expenses
Keuntungan (kerugian) lainnya ( 6,927,435,521 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 14,265,083,985 ) ( 30,380,613,818 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 14,265,083,985 ) ( 30,380,613,818 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 14,265,083,985 ) ( 30,380,613,818 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Keuntungan (kerugian) Unrealised gains (losses)
yang belum direalisasi on changes in fair value
atas perubahan nilai wajar through other
( 5,868,062,117 ) 93,423,073
aset keuangan melalui comprehensive income,
penghasilan komprehensif before tax
lain, sebelum pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan ( 5,868,062,117 ) 93,423,073 that may be reclassified
direklasifikasi ke laba to profit or loss, before
rugi, sebelum pajak tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 5,868,062,117 ) 93,423,073 income, before tax
sebelum pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah ( 5,868,062,117 ) 93,423,073 income, after tax
pajak
Jumlah laba rugi Total comprehensive income
( 20,133,146,102 ) ( 30,287,190,745 )
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 12,327,510,602 ) ( 28,972,925,951 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 1,937,573,383 ) ( 1,407,687,867 ) non-controlling interests
Page 8
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 18,195,572,719 ) ( 28,898,608,737 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 1,937,573,383 ) ( 1,388,582,008 ) 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 9.06 22.271073653065116 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
135,993,402,100 57,080,278,626 2,699,060,899 3,000,000,000 ( 12,226,778,744 ) 186,545,962,881 6,460,262,641 193,006,225,522
period
Posisi ekuitas, awal periode 135,993,402,100 57,080,278,626 2,699,060,899 3,000,000,000 ( 12,226,778,744 ) 186,545,962,881 6,460,262,641 193,006,225,522 Equity position, beginning of the period
Laba (rugi) ( 12,327,510,602 ) ( 12,327,510,602 ) ( 1,937,573,383 ) ( 14,265,083,985 ) Profit (loss)
Pendapatan komprehensif lainnya ( 5,868,062,117 ) ( 5,868,062,117 ) ( 5,868,062,117 ) Other comprehensive income
Setoran modal dari kepentingan non-pengendali 375,000,000 375,000,000 Stock subscription from non-controlling interests
Posisi ekuitas, akhir periode 135,993,402,100 57,080,278,626 ( 3,169,001,218 ) 3,000,000,000 ( 24,554,289,346 ) 168,350,390,162 4,897,689,258 173,248,079,420 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
135,993,402,100 57,025,100,130 ( 1,330,453,502 ) 3,000,000,000 8,604,423,868 203,292,472,596 1,669,494,657 204,961,967,253
period
Posisi ekuitas, awal periode 135,993,402,100 57,025,100,130 ( 1,330,453,502 ) 3,000,000,000 8,604,423,868 203,292,472,596 1,669,494,657 204,961,967,253 Equity position, beginning of the period
Laba (rugi) ( 28,972,925,951 ) ( 28,972,925,951 ) ( 1,407,687,867 ) ( 30,380,613,818 ) Profit (loss)
Pendapatan komprehensif lainnya ( 1,699,016,786 ) 1,773,334,000 74,317,214 19,105,859 93,423,073 Other comprehensive income
Setoran modal dari kepentingan non-pengendali ( 1,499,000,000 ) ( 1,499,000,000 ) Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
1,500,000,000 1,500,000,000
akuisisi entitas anak acquisition of subsidiaries
Transaksi ekuitas lainnya 41,109,622 41,109,622 40,932,097 82,041,719 Other equity transactions
Posisi ekuitas, akhir periode 135,993,402,100 57,066,209,752 ( 3,029,470,288 ) 3,000,000,000 ( 18,595,168,083 ) 174,434,973,481 322,844,746 174,757,818,227 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
862,500,000 2,175,000,000
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan ( 3,208,374,879 ) 7,401,896,543 fees, commissions and
pendapatan lain other revenues
Penerimaan kas lainnya Other cash receipts from
6,609,000,000 8,099,397,451
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran gaji dan Payments for salaries and
( 14,870,206,039 ) ( 12,370,256,170 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 4,159,791,902 ) ( 34,905,776,300 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 14,766,872,820 ) ( 29,599,738,476 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
10,678,305,566 1,066,072,694
aktivitas operasi operating activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 27,799,535,854 9,687,326,804 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 23,710,968,600 ( 18,846,338,978 ) 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)
23,710,968,600 ( 18,846,338,978 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 900,082,746 ) ( 1,319,370,283 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 331,596,000 )
aset takberwujud intangible assets
Pencairan (penempatan) aset Withdrawal (placement) of
keuangan yang diukur pada ( 14,201,723,567 ) 11,544,489,138 financial assets at fair value
nilai wajar melalui laba rugi through profit or loss
Pencairan (penempatan) aset Withdrawal (placement) of
keuangan nilai wajar melalui financial assets fair value
10,419,240,000
pendapatan komprehensif through other comprehensive
lainnya income
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 74,221,469 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 15,101,806,313 ) 20,238,541,386
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
Page 12
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 1,240,800,617 ) ( 1,333,563,818 )
pembiayaan liabilities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 14,253,658,883 ) 3,405,103,154 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 15,494,459,500 ) 2,071,539,336
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 6,885,297,213 ) 3,463,741,744
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
59,586,579,117 48,745,352,714
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
52,701,281,904 52,209,094,458
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
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 Perabot dan peralatan Furniture and office Carrying amount, gross
7,821,065,225 41,933,427 7,862,998,652
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,394,356,008 2,394,356,008
dimiliki langsung owned
Lainnya, dimiliki langsung 7,975,020,541 858,148,779 8,833,169,320 Others, directly owned
Dimiliki langsung 18,190,441,774 900,082,206 19,090,523,980 Directly owned
Bangunan, aset hak guna Building, right of use
7,423,900,243 2,454,733,161 ( 3,078,428,119 ) 6,800,205,285
assets
Aset hak guna 7,423,900,243 2,454,733,161 ( 3,078,428,119 ) 6,800,205,285 Right of use assets
Aset tetap Property, plant, and
25,614,342,017 3,354,815,367 ( 3,078,428,119 ) 25,890,729,265
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
5,478,376,790 1,148,951,829 6,627,328,619
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
1,272,001,611 224,470,872 1,496,472,483
dimiliki langsung owned
Lainnya, dimiliki langsung 5,290,668,828 1,085,964,428 6,376,633,256 Others, directly owned
Dimiliki langsung 12,041,047,229 2,459,387,129 14,500,434,358 Directly owned
Bangunan, aset hak guna Building, right of use
5,610,924,439 1,324,474,907 ( 2,981,733,553 ) 3,953,665,793
assets
Aset hak guna 5,610,924,439 1,324,474,907 ( 2,981,733,553 ) 3,953,665,793 Right of use assets
Aset tetap Property, plant, and
17,651,971,668 3,783,862,036 ( 2,981,733,553 ) 18,454,100,151
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
7,962,370,349 7,436,629,114
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
Penurunan (pemulihan)
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
nilai aset tetap
Impairment (recovery) of
Property, plant, and Addition in property, plant, Property, plant, and
property, plant, and
equipment, beginning period and equipment equipment, end period
equipment
Nilai perolehan, kotor Perabot dan peralatan Furniture and office Carrying amount, gross
7,678,611,610 163,352,615 ( 20,899,000 ) 7,821,065,225
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,394,356,008 2,394,356,008
dimiliki langsung owned
Lainnya, dimiliki langsung 6,762,945,873 1,191,175,668 20,899,000 7,975,020,541 Others, directly owned
Dimiliki langsung 16,835,913,491 1,354,528,283 18,190,441,774 Directly owned
Bangunan, aset hak guna 7,423,900,243 7,423,900,243 Building, right of use assets
Aset hak guna 7,423,900,243 7,423,900,243 Right of use assets
Aset tetap Property, plant, and
24,259,813,734 1,354,528,283 25,614,342,017
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
3,875,319,233 1,608,074,011 ( 5,016,454 ) 5,478,376,790
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
972,707,115 299,294,496 1,272,001,611
dimiliki langsung owned
Lainnya, dimiliki langsung 3,632,146,229 1,653,506,145 5,016,454 5,290,668,828 Others, directly owned
Dimiliki langsung 8,480,172,577 3,560,874,652 12,041,047,229 Directly owned
Bangunan, aset hak guna 3,896,792,711 1,714,131,728 5,610,924,439 Building, right of use assets
Aset hak guna 3,896,792,711 1,714,131,728 5,610,924,439 Right of use assets
Aset tetap Property, plant, and
12,376,965,288 5,275,006,380 17,651,971,668
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
11,882,848,446 7,962,370,349
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 18
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 pendapatan dari Service revenue 1
kontrak dengan 8,309,243,212 7,646,381,083
pelanggan
Pendapatan dari jasa 2 pendapatan Service revenue 2
614,614,162 187,636,434
investasi
Pendapatan dari jasa 8,923,857,374 7,834,017,517 Service revenue
Tipe pendapatan 8,923,857,374 7,834,017,517 Type of revenue
Page 19
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Page 20
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 21
[1630000] Notes to the financial statements - Inventories - General Industry
Page 22
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 23
[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 Utang pph penjualan Rank 1, counterparty Third party
185,116,840 574,533,422
saham
Pihak 2 Utang transaksi bursa 117,140,876 381,298,533 Rank 2, counterparty
Pihak 3 Utang dana jaminan 32,708,979 89,177,265 Rank 3, counterparty
Rincian pihak 334,966,695 1,045,009,220 List of counterparty
Page 24
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 25
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Beban pokok pendapatan Other cost of goods sold
461,752,717
lainnya
Beban pokok penjualan dan Cost of sales and revenue
461,752,717
pendapatan
Page 26
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 27
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 30
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 32
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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