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Nomor Surat L-072K/X/2023/TL/SK/CORSEC/MRA
Nama Emiten Tanah Laut Tbk
Kode Emiten INDX
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 Iona Laut Perdagangan Jakarta 2014 Belum Aktif 4.397.433.803 PENUH IDR 99.9
Logistik barang, jasa,
pembangunan
,
perindustrian,
pengangkutan
darat,
perbengkelan,
percetakan
dan pertanian.
2 PT Pelabuhan Pengelolaan Jakarta 2010 Belum Aktif 897.202.184 PENUH IDR 99.96
Laut Sriwijaya Terminal dan
Fasilitas
Pelabuhan
lainnya
Dokumen ini merupakan dokumen resmi Tanah Laut Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Tanah Laut
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 Tanah Laut 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 INDX Entity code
Nomor identifikasi entitas AA353 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 National and Foreign Controlling shareholder information
pengendali Corporation
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
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
7,071,863,962 8,774,991,113
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables
1,332,000,000
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
10,750,000 10,750,000
ketiga parties
Piutang lainnya pihak Other receivables
3,195,893,449
berelasi related parties
Biaya dibayar dimuka Current prepaid expenses
42,112,256 38,370,000
lancar
Pajak dibayar dimuka Current prepaid taxes
542,743,334 650,876,966
lancar
Jumlah aset lancar 12,195,363,001 9,474,988,079 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
2 2
lancar lainnya financial assets
Aset pajak tangguhan 0 152,989,053 Deferred tax assets
Properti investasi 11,750,000 0 Investment properties
Aset tetap Property, plant, and
47,806,454,016 48,864,169,854
equipment
Aset tidak lancar Other non-current
0
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 47,818,204,018 49,017,158,909 Total non-current assets
Jumlah aset 60,013,567,019 58,492,146,988 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang lainnya Other payables
Utang lainnya pihak Other payables
9,086,234,062 5,505,282,699
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
12,570,069
pendek pihak third parties
ketiga
Utang pajak 26,627,165 17,845,743 Taxes payable
Uang jaminan jangka Current deposits
165,000,000 0
pendek
Jumlah liabilitas Total current
9,290,431,296 5,523,128,442
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
Page 5
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term
panjang atas unsecured loans
8,334,359,727 8,334,359,727
pinjaman tanpa
agunan
Kewajiban imbalan Long-term
pasca kerja jangka 555,077,850 555,077,850 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
8,889,437,577 8,889,437,577
jangka panjang liabilities
Jumlah liabilitas 18,179,868,873 14,412,566,019 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 21,895,679,400 21,895,679,400 Common stocks
Tambahan modal Additional paid-in
80,533,618,694 80,533,618,694
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 60,600,365,334 ) ( 58,354,469,435 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
41,828,932,760 44,074,828,659
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
4,765,386 4,752,310
non-pengendali
Jumlah ekuitas 41,833,698,146 44,079,580,969 Total equity
Jumlah liabilitas dan Total liabilities and equity
60,013,567,019 58,492,146,988
ekuitas
Page 6
[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
2,454,645,389 3,600,000,000
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 2,213,163,104 ) ( 2,112,240,487 )
pendapatan
Jumlah laba bruto 241,482,285 1,487,759,513 Total gross profit
Beban umum dan administrasi General and administrative
( 2,413,536,482 ) ( 2,114,156,452 )
expenses
Keuntungan (kerugian) lainnya ( 73,828,626 ) 128,920,742 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 2,245,882,823 ) ( 497,476,197 )
pajak penghasilan
Pendapatan (beban) pajak 0 0 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 2,245,882,823 ) ( 497,476,197 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 2,245,882,823 ) ( 497,476,197 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 2,245,882,823 ) ( 497,476,197 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 2,245,895,899 ) ( 497,483,756 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 13,076 7,559 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 ( 2,245,895,899 ) ( 497,483,756 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 13,076 7,559 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 ( 5.13 ) ( 1.14 ) share from continuing
dilanjutkan operations
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0 0 share from discontinued
dihentikan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
21,895,679,400 80,533,618,694 ( 58,354,469,435 ) 44,074,828,659 4,752,310 44,079,580,969
kembali period
Posisi ekuitas, awal periode 21,895,679,400 80,533,618,694 ( 58,354,469,435 ) 44,074,828,659 4,752,310 44,079,580,969 Equity position, beginning of the period
Laba (rugi) ( 2,245,895,899 ) ( 2,245,895,899 ) 13,076 ( 2,245,882,823 ) Profit (loss)
Posisi ekuitas, akhir periode 21,895,679,400 80,533,618,694 ( 60,600,365,334 ) 41,828,932,760 4,765,386 41,833,698,146 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
21,895,679,400 80,533,618,694 ( 48,867,034,268 ) 53,562,263,826 4,741,939 53,567,005,765
kembali period
Posisi ekuitas, awal periode 21,895,679,400 80,533,618,694 ( 48,867,034,268 ) 53,562,263,826 4,741,939 53,567,005,765 Equity position, beginning of the period
Laba (rugi) ( 497,483,756 ) ( 497,483,756 ) 7,559 ( 497,476,197 ) Profit (loss)
Posisi ekuitas, akhir periode 21,895,679,400 80,533,618,694 ( 49,364,518,023 ) 53,064,780,071 4,749,498 53,069,529,568 Equity position, end of the period
Page 9
[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
1,048,816,763 3,331,564,742
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 6,445,693,166 ) ( 1,174,458,922 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
(0) ( 2,112,240,487 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 5,396,876,403 ) 44,865,333
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
124,547,889 69,493,161
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
0 884,063,224
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 5,272,328,514 ) 998,421,718 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)
( 5,272,328,514 ) 998,421,718
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 11,750,000 ) ( 1,117,064,438 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
0 0
investasi jangka pendek short-term investments
Penerimaan dari pelepasan Proceeds from disposal of
0 0
entitas anak subsidiaries
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 11,750,000 ) ( 1,117,064,438 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,580,951,363 1,243,513,760
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,703,127,151 ) 1,124,871,040
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
8,774,991,113 2,529,899,911
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
7,071,863,962 3,654,770,951
akhir periode cash flows, end of the period
Page 10
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[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 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 23,478,989,744 23,478,989,744 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
28,499,363,838 28,499,363,838
dimiliki langsung improvement, directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
291,425,504 291,425,504
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
225,502,273 225,502,273
langsung
Dimiliki langsung 52,495,281,359 52,495,281,359 Directly owned
Aset tetap Property, plant, and
52,495,281,359 52,495,281,359
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
3,114,183,728 1,057,715,838 4,171,899,566
dimiliki langsung improvement, directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
291,425,504 291,425,504
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
225,502,273 225,502,273
langsung
Dimiliki langsung 3,631,111,505 1,057,715,838 4,688,827,343 Directly owned
Aset tetap Property, plant, and
3,631,111,505 1,057,715,838 4,688,827,343
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
48,864,169,854 47,806,454,016
equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap 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 23,478,989,744 23,478,989,744 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
27,533,486,146 965,877,692 28,499,363,838
dimiliki langsung improvement, directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
291,425,504 291,425,504
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
225,502,273 225,502,273
langsung
Dimiliki langsung 51,529,403,667 965,877,692 52,495,281,359 Directly owned
Aset tetap Property, plant, and
51,529,403,667 965,877,692 52,495,281,359
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
1,716,774,313 1,397,409,415 3,114,183,728
dimiliki langsung improvement, directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
291,425,504 291,425,504
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
225,502,273 225,502,273
langsung
Dimiliki langsung 2,233,702,090 1,397,409,415 3,631,111,505 Directly owned
Aset tetap Property, plant, and
2,233,702,090 1,397,409,415 3,631,111,505
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
49,295,701,577 48,864,169,854
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 16
[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 Management Fee 1,200,000,000 3,600,000,000 Service revenue 1
Pendapatan dari jasa 2 Rental Tenant 1,254,645,389 Service revenue 2
Pendapatan dari jasa 2,454,645,389 3,600,000,000 Service revenue
Tipe pendapatan 2,454,645,389 3,600,000,000 Type of revenue
Page 17
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Domestik 1,332,000,000 Domestic
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 1,332,000,000 (0) 1,332,000,000 domestic or international
international
Page 18
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Page 20
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 21
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Subkontraktor 2,213,163,104 2,112,240,487 Subcontractor
Jumlah biaya produksi 2,213,163,104 2,112,240,487 Total production cost
Barang setengah jadi awal 0 0 Beginning wip inventory
Harga pokok produksi 2,213,163,104 2,112,240,487 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
2,213,163,104 2,112,240,487
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Pada tanggal 30 September 2023 dan 30 September 2022, beban pokok pendapatan Grup Disclosure of notes for cost of goods sold
penjualan masing-masing sebesar Rp 2.213.163.104 dan Rp 2.112.240.487 atas gaji dan tunjangan
Page 23
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 26
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 27
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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Other files in this announcement 5
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