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Nomor Surat 041/DIR/IX-G/10/2023
Nama Emiten Bayu Buana Tbk
Kode Emiten BAYU
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 Dharma Agen Jakarta 1986 Aktif 652.699.852 PENUH IDR 74.5
Buana Penjualan
Experindo Tiket
Penerbangan
2 PT Bayu Transportasi Bali 1990 Aktif 582.992.593 PENUH IDR 99.0
Buana
Transport
3 PT Alfaz Tour Penyedia Jakarta 2016 Aktif 1.572.930.504 PENUH IDR 99.0
Jasa
Waralaba
4 PT Buana Pengelola Jakarta 1992 Aktif 276.574.483 PENUH IDR 99.99
Gelar Konvensi
Pariwicara
5 PT Hulaa Jasa Biro Jakarta 1992 Aktif 380.656.495 PENUH IDR 90.0
Travel Perjalanan
Indonesia Wisata
6 PT Penyedia Depok 2017 Aktif 6.373.657.129 PENUH IDR 51.0
Babussalam Jasa umroh
Buana Mitra
7 PT Triputra Perdagangan, Jakarta Belum 19.005.200.000 PENUH IDR 60.0
Bayu Kencana Pembangunan
,
Industri dan
Jasa
8 PT Duta Agen Jakarta 2007 Aktif 3.249.149.469 PENUH IDR 99.0
Buana Penjualan
Express Tiket
Penerbangan
Dokumen ini merupakan dokumen resmi Bayu Buana Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Bayu Buana
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 Bayu Buana 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 BAYU Entity code
Nomor identifikasi entitas AA044 Entity identification number
Industri utama entitas Umum / General 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 E513. Travel Agencies Subindustry
Informasi pemegang saham Controlling shareholder information
No Controlling Shareholder
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
Nama partner audit tahun berjalan Name of current year audit signing
partner
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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
471,043,395,514 457,432,145,637
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
6,170,554,049 5,474,143,325
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
201,254,546,384 173,034,321,741
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
1,900,570,942 1,305,596,450
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
17,498,636,939 19,823,591,424
lainnya advances
Jumlah aset lancar 697,867,703,828 657,069,798,577 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
29,760,264,040 67,659,771,680
lancar lainnya financial assets
Aset pajak tangguhan 5,801,244,418 5,828,711,562 Deferred tax assets
Properti investasi 4,706,796,005 5,001,253,343 Investment properties
Aset tetap Property, plant, and
53,922,844,482 56,492,567,609
equipment
Aset tidak lancar Other non-current
962,381,655 924,568,365
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 95,153,530,600 135,906,872,559 Total non-current assets
Jumlah aset 793,021,234,428 792,976,671,136 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
185,985,114,064 199,257,136,765
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
72,402,862,016 64,226,951,937
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
79,361,638,679 78,619,924,300
pendek pihak related parties
berelasi
Beban akrual jangka Current accrued
1,876,379,025 1,797,406,726
pendek expenses
Utang pajak 10,849,598,004 7,646,543,061 Taxes payable
Pendapatan diterima Current unearned
3,367,749,999 4,051,088,499
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
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panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 16,267,543 390,400,705 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
353,859,609,330 355,989,451,993
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
18,166,838 18,166,838
tangguhan
Kewajiban imbalan Long-term
pasca kerja jangka 18,549,245,622 17,456,811,795 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 3,600,000,000 3,600,000,000 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
22,167,412,460 21,074,978,633
jangka panjang liabilities
Jumlah liabilitas 376,027,021,790 377,064,430,626 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 176,610,390,000 176,610,390,000 Common stocks
Komponen ekuitas Other components of
( 382,493,998 ) ( 382,493,998 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 651,583,000 551,583,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 237,853,378,558 236,845,055,330 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
414,732,857,560 413,624,534,332
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
2,261,355,078 2,287,706,178
non-pengendali
Jumlah ekuitas 416,994,212,638 415,912,240,510 Total equity
Jumlah liabilitas dan Total liabilities and equity
793,021,234,428 792,976,671,136
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
1,667,971,339,732 1,174,771,280,030
usaha
Beban pokok penjualan dan ( 1,549,716,743,099 ( 1,109,231,610,598 Cost of sales and revenue
pendapatan ) )
Jumlah laba bruto 118,254,596,633 65,539,669,432 Total gross profit
Beban penjualan ( 2,531,522,001 ) ( 1,518,784,400 ) Selling expenses
Beban umum dan administrasi General and administrative
( 58,809,457,554 ) ( 48,791,625,412 )
expenses
Beban bunga dan keuangan ( 318,830,148 ) ( 336,804,940 ) Interest and finance costs
Pendapatan lainnya 14,828,718,250 10,601,508,322 Other income
Beban lainnya ( 295,854,276 ) ( 300,780,402 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
71,127,650,904 25,193,182,600
pajak penghasilan
Pendapatan (beban) pajak ( 13,630,618,867 ) ( 3,924,080,088 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
57,497,032,037 21,269,102,512
yang dilanjutkan continuing operations
Jumlah laba (rugi) 57,497,032,037 21,269,102,512 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 38,754,020,909 ) ( 36,645,357,376 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 38,754,020,909 ) ( 36,645,357,376 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 18,743,011,128 ( 15,376,254,864 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
57,523,383,137 21,308,616,132
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 26,351,100 ) ( 39,513,620 ) 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 18,769,362,228 ( 15,336,741,244 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 26,351,100 ) ( 39,513,620 ) 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
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Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 162.85 60.33 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
Selisih transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa ekuitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks equity transactions with Non-controlling interests Equity
earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
176,610,390,000 ( 382,493,998 ) 551,583,000 236,845,055,330 413,624,534,332 2,287,706,178 415,912,240,510
period
Posisi ekuitas, awal periode 176,610,390,000 ( 382,493,998 ) 551,583,000 236,845,055,330 413,624,534,332 2,287,706,178 415,912,240,510 Equity position, beginning of the period
Laba (rugi) 57,523,383,137 57,523,383,137 ( 26,351,100 ) 57,497,032,037 Profit (loss)
Pendapatan komprehensif lainnya ( 38,754,020,909 ) ( 38,754,020,909 ) ( 38,754,020,909 ) Other comprehensive income
Pembentukan cadangan umum 100,000,000 ( 100,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 17,661,039,000 ) ( 17,661,039,000 ) ( 17,661,039,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 176,610,390,000 ( 382,493,998 ) 651,583,000 237,853,378,558 414,732,857,560 2,261,355,078 416,994,212,638 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
Selisih transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa ekuitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks equity transactions with Non-controlling interests Equity
earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
176,610,390,000 ( 382,493,998 ) 451,583,000 275,892,087,333 452,571,566,335 3,550,925,860 456,122,492,195
period
Posisi ekuitas, awal periode 176,610,390,000 ( 382,493,998 ) 451,583,000 275,892,087,333 452,571,566,335 3,550,925,860 456,122,492,195 Equity position, beginning of the period
Laba (rugi) 21,308,616,132 21,308,616,132 ( 39,513,620 ) 21,269,102,512 Profit (loss)
Pendapatan komprehensif lainnya ( 36,645,357,376 ) ( 36,645,357,376 ) ( 36,645,357,376 ) Other comprehensive income
Pembentukan cadangan umum 100,000,000 ( 100,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 8,830,519,500 ) ( 8,830,519,500 ) ( 8,830,519,500 ) Distributions of cash dividends
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
pelepasan sebagian kepemilikan pada entitas partial disposal of interests in subsidiaries
( 1,225,000,000 ) ( 1,225,000,000 )
anak yang tidak mengakibatkan hilangnya without loss of control
pengendalian
Posisi ekuitas, akhir periode 176,610,390,000 ( 382,493,998 ) 551,583,000 251,624,826,589 428,404,305,591 2,286,412,240 430,690,717,831 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
1,649,257,863,357 1,072,371,035,207
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 295,556,909 fees, commissions and
pendapatan lain other revenues
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 1,620,143,223,233 ( 1,147,351,512,926
pemasok atas barang dan goods and services
) )
jasa
Pembayaran kas lainnya Other cash payments for
( 6,972,407,995 ) ( 227,306,316 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
22,142,232,129 ( 74,912,227,126 )
(digunakan untuk) operasi in) operations
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 22,142,232,129 ( 74,912,227,126 ) 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)
22,142,232,129 ( 74,912,227,126 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
461,910,000 342,300,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,153,953,581 ) ( 8,280,526,800 )
aset tetap property, plant and equipment
Penerimaan bunga dari Interests received from
11,459,408,961 8,708,784,569
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
9,767,365,380 770,557,769
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 374,133,162 ) ( 507,952,236 )
pembiayaan liabilities
Pembayaran dividen dari Dividends paid from financing
( 17,661,039,000 ) ( 8,830,519,500 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 18,035,172,162 ) ( 9,338,471,736 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
13,874,425,347 ( 83,480,141,093 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
457,432,145,637 469,088,433,523
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
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kas dan setara kas ( 263,175,470 ) 2,622,594,924 on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
471,043,395,514 388,230,887,354
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Laporan Keuangan konsolidasian disusun dan disajikanberdasarkan asumsi kelangsungan usaha seta Basis of preparation of consolidated financial
konsolidasian atas dasar akrual, kecuali laporan arus kas konsolidasian. statements
Prinsip-prinsip konsolidasi Laporan keuangan konsolidasian mencakup laporan keuangan perusahaan dan entitas anak. Principles of consolidation
Kas dan setara kas Kas dan setara kas termasuk kas, kas di bank (rekening giro), dan deposito berjangka yang jatuh Cash and cash equivalents
tempo dalam jangka waktu tiga bulan atau kurang pada saat penempatan yang tidak digunakan
sebagai jaminan atau dibatasi penggunaannya.
Piutang usaha dan piutang lain-lain Piutang usaha timbul dari kegiatan usaha normal perusahaan berupa penjualan tiket, tur, hotel, dan Trade and other receivables
pengurusan dokumen.
Properti investasi Properti investasi diakui sebagai aset jika dan hanya jika besar kemungkinan manfaat ekonomik masa Investment property
depan yang terkait dengan properti investasi akan mengalir ke entitas dan biaya perolehan properti
investasi dapat diukur dengan andal.
Aset tetap Aset tetap pada awalnya diakui sebesar biaya perolehan yang meliputi harga perolehan nya dan setiap Fixed assets
biaya yang dapat diatribusikan langsung utnuk membawa aset ke kondisi dan lokasi yang diinginkan
agar aset siap digunakan sesuai intensi manajemen.
Pengakuan pendapatan dan beban Pendapatan dari penjualan barang diakui pada saat pengendalian atas barang telah berpindah kepada Revenue and expense recognition
Page 13
pelanggan. Pendapatan jasa diakui pada saat pelanggan menerima dan mengonsumsi manfaat dari
jasa tersebut.
Transaksi dengan pihak berelasi suatu pihak dianggap berelasi jika salah satu pihak memiliki kemampuan untuk mengendalikan Transactions with related parties
(dengan cara kepemilikan, secara langsung atau tidak langsung ) atau mempunyai pengaruh signifikan
(dengan cara partisipasi dalam kebijakan keuangan dan operasional ) atas pihak lain dalam mengambil
keputusan keuangan dan oprasional.
Pajak penghasilan beban pajak adalah jumlah gabungan pajak kini dan pajak tangguhan yang diperhitungkan dalam Income taxes
menentukan laba rugi pada suatu periode. Pajak kini dan pajak tangguhan diakui dalam laba rugi,
kecuali pajak penghasilan komprehensif lain atau secara langsung di ekuitas.
Imbalan kerja karyawan Perusahaan membukukan imbalan pasca kerja seperti pensiun, uang pisah dan uang penghargaan Employee benefits
masa kerja dihitung berdasarkan Undang - undang Cipta Kerja No 11 Tahun 2020 untuk tahun 2022
dan 2023.
Laba per saham Laba per saham dasar dihitung dengan membagi laba atau rugi yang dapat diatribusikan kepada Earnings per share
pemegang saham biasa entitas induk dengan jumlah rata - rata tertimbang saham yang beredar dalam
satu periode.
Dividen Berdasarkan keputusan RUPS Tahunan yang didokumentasikan dalam akta notaris No. 49 tanggal 16 Dividends
Juni 2023, para pemegang saham perusahaan menyetujui penggunaan laba bersih tahun 2022 untuk
membagikan Dividen tunai sebesar Rp.50 per saham.
Pelaporan segmen Group menyajikan segmen operasi berdasarkan informasi keuangan yang digunakan oleh pengambil Segment reporting
keputusan operasional dalam menilai menilai kinerja segmen dan menentukan alokasi sumber daya
yang dimilikinya.
Investasi jangka pendek Investasi jangka pendek perusahaan berupa deposito berjangka pada bank. Short-term investment
Page 14
Aset hak guna Perusahaan mengakui set hak guna pada tanggal dimulainya sewa (yaitu tanggal aset tersedia untuk Right of use assets
digunakan). Aset hak guna diukur pada harga perolehan, dikurangi akumulasi penyusutan dan
penurunan nilai dan disesuaikan untuk setiap pengukuran kembali liabilitas sewa.
Properti investasi Properti investasi diakui sebagai aset jika dan hanya jika besar kemungkinan manfaat ekonomik masa Investment properties
depan yang terkait dengan properti investasi akan mengalir ke entitas dan biaya perolehan properti
investasi dapat diukur dengan andal.
Page 15
[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, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 35,219,171,300 35,219,171,300 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 24,175,134,141 24,175,134,141 improvement, directly
owned
Perabot dan peralatan Furniture and office
27,064,190,173 563,464,000 27,627,654,173
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
10,973,926,000 1,378,800,000 ( 538,391,000 ) 11,814,335,000
dimiliki langsung owned
Lainnya, dimiliki langsung 12,172,061,897 12,172,061,897 Others, directly owned
Dimiliki langsung 109,604,483,511 1,942,264,000 ( 538,391,000 ) 111,008,356,511 Directly owned
Bangunan, aset hak guna 5,356,618,818 5,356,618,818 Building, right of use assets
Aset hak guna 5,356,618,818 5,356,618,818 Right of use assets
Aset tetap Property, plant, and
114,961,102,329 1,942,264,000 ( 538,391,000 ) 116,364,975,329
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 14,031,918,889 858,657,017 14,890,575,906 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
18,589,282,998 1,905,647,737 20,494,930,735
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
9,565,752,898 880,983,532 ( 538,391,000 ) 9,908,345,430
dimiliki langsung owned
Lainnya, dimiliki langsung 11,897,381,869 310,565,059 12,207,946,928 Others, directly owned
Dimiliki langsung 54,084,336,654 3,955,853,345 ( 538,391,000 ) 57,501,798,999 Directly owned
Bangunan, aset hak guna 4,384,198,066 556,133,782 4,940,331,848 Building, right of use assets
Aset hak guna 4,384,198,066 556,133,782 4,940,331,848 Right of use assets
Aset tetap Property, plant, and
58,468,534,720 4,511,987,127 ( 538,391,000 ) 62,442,130,847
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
56,492,567,609 53,922,844,482
equipment
Page 16
[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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 30,981,836,300 4,237,335,000 35,219,171,300 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 21,696,469,141 2,478,665,000 24,175,134,141 improvement, directly
owned
Perabot dan peralatan Furniture and office
20,848,751,977 6,215,438,196 27,064,190,173
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
11,497,526,000 ( 523,600,000 ) 10,973,926,000
dimiliki langsung owned
Lainnya, dimiliki langsung 12,172,061,897 12,172,061,897 Others, directly owned
Dimiliki langsung 97,196,645,315 12,931,438,196 ( 523,600,000 ) 109,604,483,511 Directly owned
Bangunan, aset hak guna 5,356,618,818 5,356,618,818 Building, right of use assets
Aset hak guna 5,356,618,818 5,356,618,818 Right of use assets
Aset tetap Property, plant, and
102,553,264,133 12,931,438,196 ( 523,600,000 ) 114,961,102,329
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 12,979,992,804 1,051,926,085 14,031,918,889 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
15,530,485,364 3,058,797,634 18,589,282,998
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
8,292,259,720 1,655,319,845 ( 381,826,667 ) 9,565,752,898
dimiliki langsung owned
Lainnya, dimiliki langsung 11,279,703,676 617,678,193 11,897,381,869 Others, directly owned
Dimiliki langsung 48,082,441,564 6,383,721,757 ( 381,826,667 ) 54,084,336,654 Directly owned
Bangunan, aset hak guna 3,156,872,989 1,227,325,077 4,384,198,066 Building, right of use assets
Aset hak guna 3,156,872,989 1,227,325,077 4,384,198,066 Right of use assets
Aset tetap Property, plant, and
51,239,314,553 7,611,046,834 ( 381,826,667 ) 58,468,534,720
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
51,313,949,580 56,492,567,609
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Tiket 1,196,104,358,675 853,564,936,324 Service revenue 1
Pendapatan dari jasa 2 Tur 266,514,226,762 155,854,341,056 Service revenue 2
Pendapatan dari jasa 3 Hotel 181,801,073,846 147,557,717,126 Service revenue 3
Pendapatan dari jasa 4 Dokumen 18,129,247,630 16,168,103,313 Service revenue 4
Pendapatan dari jasa 5 Lain lain 5,422,432,819 1,626,182,211 Service revenue 5
Pendapatan dari jasa 1,667,971,339,732 1,174,771,280,030 Service revenue
Tipe pendapatan 1,667,971,339,732 1,174,771,280,030 Type of revenue
Page 20
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 21
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 201,448,694,691 173,228,470,048 IDR Third party
Mata uang 201,448,694,691 ( 194,148,307 ) 201,254,546,384 173,228,470,048 ( 194,148,307 ) 173,034,321,741 Currency
Page 22
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 23
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 24
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 25
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 26
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 27
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan, kotor 0 0 Inventories, gross
Persediaan 0 0 Inventories
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 30
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 170,358,416,952 199,256,806,414 IDR Third party
AUD 1,580,958 AUD
EUR 2,195,132,453 EUR
HKD 97,141,218 HKD
JPY 601,191,424 JPY
SGD 1,609,631,079 SGD
USD 11,122,019,980 330,351 USD
Mata uang 185,985,114,064 199,257,136,765 Currency
Page 31
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 33
[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
1,549,716,743,099 1,109,231,610,598
lainnya
Beban pokok penjualan dan Cost of sales and revenue
1,549,716,743,099 1,109,231,610,598
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 35
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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