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Nomor Surat 074/BDR-DIR/X/2023
Nama Emiten PT Black Diamond Resources Tbk
Kode Emiten COAL
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 Dayak Pertambanga Kalimantan 2021 Aktif 717.062.037.787 PENUH IDR 99.0
Membangun n batu bara Tengah -
Pratama aktivitas Jakarta
penunjang Selatan
pertambangan
Dokumen ini merupakan dokumen resmi PT Black Diamond Resources Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Black Diamond Resources 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 Black Diamond Resources Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas COAL Entity code
Nomor identifikasi entitas AB124 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A12. Coal Industry
Subindustri A121. Coal Production Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single 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.
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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
21,719,855,407 48,363,712,715
equivalents
Investasi jangka pendek 50,000,000,000 50,000,000,000 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
53,431,777,567
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 235,919,479,387 156,842,271,004 Current inventories
Biaya dibayar dimuka Current prepaid expenses
605,020,910 6,036,302,169
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
30,392,635,598 37,355,305,723
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
68,366,623,796 32,786,568,240
lancar
Jumlah aset lancar 460,435,392,665 331,384,159,851 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 15,242,639,508 15,242,639,479 funds
lancar
Aset pajak tangguhan 383,707,875 383,707,873 Deferred tax assets
Aset tetap Property, plant, and
153,994,674,136 179,674,922,938
equipment
Properti pertambangan 87,005,623,603 76,487,248,796 Mining properties
Jumlah aset tidak lancar 256,626,645,122 271,788,519,086 Total non-current assets
Jumlah aset 717,062,037,787 603,172,678,937 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
119,508,129,910 119,508,129,910
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
137,618,178,202 41,466,099,457
ketiga third parties
Utang usaha pihak Trade payables
7,664,448,467 2,581,712,764
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
3,388,125,000 3,338,125,000
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
28,586,601,752 40,572,284,128
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
2,427,436,024 7,480,915,926
pendek expenses
Utang pajak 44,057,487,663 28,912,180,893 Taxes payable
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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 8,632,132,404 8,632,132,404
tahun atas utang
bank
Liabilitas Other current
non-keuangan jangka 4,941,099,034 22,226,176,674 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
356,823,638,456 274,717,757,156
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 3,281,682,353 9,643,698,678 loans
bank
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
5,603,967,569 5,603,967,569
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 604,789,260 604,789,260 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 18,699,939,427 23,347,596,716 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
28,190,378,609 39,200,052,223
jangka panjang liabilities
Jumlah liabilitas 385,014,017,065 313,917,809,379 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 62,500,000,000 62,500,000,000 Common stocks
Tambahan modal Additional paid-in
108,205,469,437 108,205,469,437
disetor capital
Komponen ekuitas Other components of
108,541,957 108,541,957
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 100,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 158,246,328,710 115,917,057,895 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
329,160,340,104 286,731,069,289
pemilik entitas induk owners of parent
entity
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Kepentingan 2,887,680,618 2,523,800,269 Non-controlling interests
non-pengendali
Jumlah ekuitas 332,048,020,722 289,254,869,558 Total equity
Jumlah liabilitas dan Total liabilities and equity
717,062,037,787 603,172,678,937
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
523,146,833,180 542,869,679,401
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 443,510,234,022 ) ( 405,485,499,692 )
pendapatan
Jumlah laba bruto 79,636,599,158 137,384,179,709 Total gross profit
Beban umum dan administrasi General and administrative
( 15,911,532,635 ) ( 10,802,513,657 )
expenses
Pendapatan bunga 850,690,299 Interest income
Beban bunga dan keuangan ( 10,739,526,413 ) ( 8,178,464,119 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 780,899,081 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya ( 225,865,427 ) 5,590,708,894 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
52,829,465,901 123,993,910,827
pajak penghasilan
Pendapatan (beban) pajak ( 10,036,314,737 ) ( 23,755,179,317 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
42,793,151,164 100,238,731,510
yang dilanjutkan continuing operations
Jumlah laba (rugi) 42,793,151,164 100,238,731,510 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 70,813,361 remeasurement of defined
manfaat pasti, sebelum benefit obligation, before
pajak tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 70,813,361 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, sebelum pajak loss, before tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 70,813,361 income, before tax
sebelum pajak
Pajak atas pendapatan Tax on other comprehensive
( 15,578,940 )
komprehensif lainnya income
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah 55,234,421 income, after tax
pajak
Jumlah laba rugi komprehensif 42,793,151,164 100,293,965,931 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
42,429,270,815 99,075,189,226
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 363,880,349 1,163,542,284 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
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dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 42,429,270,815 99,130,000,230 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 363,880,349 1,163,965,701 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 6.79 15.85 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
62,500,000,000 108,205,469,437 108,541,957 115,917,057,895 286,731,069,289 2,523,800,269 289,254,869,558
period
Posisi ekuitas, awal periode 62,500,000,000 108,205,469,437 108,541,957 115,917,057,895 286,731,069,289 2,523,800,269 289,254,869,558 Equity position, beginning of the period
Laba (rugi) 42,429,270,815 42,429,270,815 363,880,349 42,793,151,164 Profit (loss)
Pembentukan cadangan umum 100,000,000 ( 100,000,000 ) Allocation for general reserves
Posisi ekuitas, akhir periode 62,500,000,000 108,205,469,437 108,541,957 100,000,000 158,246,328,710 329,160,340,104 2,887,680,618 332,048,020,722 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 belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
50,000,000,000 ( 609,697,537 ) 59,340,858 26,063,053,467 75,512,696,788 3,795,585,767 79,308,282,555
period
Posisi ekuitas, awal periode 50,000,000,000 ( 609,697,537 ) 59,340,858 26,063,053,467 75,512,696,788 3,795,585,767 79,308,282,555 Equity position, beginning of the period
Laba (rugi) 99,075,189,226 99,075,189,226 1,163,542,284 100,238,731,510 Profit (loss)
Pendapatan komprehensif lainnya 54,811,004 54,811,004 423,417 55,234,421 Other comprehensive income
Penerbitan saham biasa 12,500,000,000 112,500,000,000 125,000,000,000 125,000,000,000 Issuance of common stocks
Biaya emisi efek ( 5,000,000,000 ) ( 5,000,000,000 ) ( 5,000,000,000 ) Stock issuance costs
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
( 2,000,000,000 ) ( 2,000,000,000 )
akuisisi entitas anak acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
transaksi lainnya dengan kepentingan 1,190,420,041 1,190,420,041 ( 1,190,420,041 ) other transactions with non-controlling interests
non-pengendali
Posisi ekuitas, akhir periode 62,500,000,000 108,080,722,504 114,151,862 125,138,242,693 295,833,117,059 1,769,131,427 297,602,248,486 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
457,729,373,237 499,791,842,874
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 429,169,708,450 ) ( 460,105,372,541 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 19,938,194,741 ) ( 17,059,195,094 )
tunjangan allowances
Pembayaran royalti dan Payments for royalties and
( 91,531,282,619 )
iuran eksploitasi exploitation fees
Pembayaran kas lainnya Other cash payments for
( 32,131,385,637 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
8,621,470,046 ( 101,035,393,017 )
(digunakan untuk) operasi in) operations
Penerimaan bunga, hasil Interest, investment income,
investasi, provisi, dan komisi 850,690,299 fees and commissions
received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 10,739,526,413 ) Bonus Fees And
Commissions
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 5,215,858,610 ) ( 7,552,030,491 )
penghasilan dari aktivitas
operasi
Pengembalian (penempatan) Repayment (placement) of
( 15,242,639,479 )
uang jaminan refundable deposits
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,483,224,678 ) ( 123,830,062,987 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 2,160,499,136 ) ( 18,301,595,765 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 11,638,117,169 ) ( 10,648,244,853 )
properti pertambangan mining properties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 13,798,616,305 ) ( 28,949,840,618 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 119,508,129,910 Proceeds from bank loans
Pembayaran pinjaman bank ( 6,362,016,325 ) ( 5,711,370,065 ) Payments of bank loans
Penerimaan dari penerbitan Proceeds from issuing other
125,000,000,000
instrumen ekuitas lainnya equity instruments
Pembayaran untuk perolehan Payments for acquisition of
kepentingan pihak non-controlling interests in
non-pengendali pada entitas ( 2,000,000,000 ) subsidiaries
Page 12
anak
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,362,016,325 ) 236,796,759,845
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 26,643,857,308 ) 84,016,856,240
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
48,363,712,715 11,181,839,135
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
21,719,855,407 95,198,695,375
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 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 Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
1,779,896,760 32,000,000 1,811,896,760
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
3,198,905,901 1,462,639,652 4,661,545,553
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,091,205,269 122,479,982 1,213,685,251
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
43,837,824,454 43,837,824,454
langsung
Infrastruktur Telekomunikasi, Telecommunication
89,325,773,362 50,000,000 89,375,773,362
dimiliki langsung Infrastructure, directly owned
Dimiliki langsung 139,233,605,746 1,667,119,634 140,900,725,380 Directly owned
Bangunan, aset hak guna 2,105,663,257 2,105,663,257 Building, right of use assets
Lainnya, aset hak guna 65,388,255,967 65,388,255,967 Others, right of use assets
Aset hak guna 67,493,919,224 67,493,919,224 Right of use assets
Bangunan, dalam penyelesaian Building, assets under
8,782,295,466 493,379,500 9,275,674,966
construction
Aset dalam penyelesaian 8,782,295,466 493,379,500 9,275,674,966 Assets under construction
Aset tetap Property, plant, and
215,509,820,436 2,160,499,134 217,670,319,570
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
135,434,537 72,450,299 207,884,836
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
501,648,379 365,267,740 866,916,119
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
463,108,179 174,745,376 637,853,555
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
5,118,333,519 6,455,574,997 11,573,908,516
langsung
Lainnya, dimiliki langsung 6,556,889,608 4,109,796,044 10,666,685,652 Others, directly owned
Dimiliki langsung 12,775,414,222 11,177,834,456 23,953,248,678 Directly owned
Bangunan, aset hak guna 1,263,397,953 315,849,485 1,579,247,438 Building, right of use assets
Page 15
Lainnya, aset hak guna 21,796,085,323 16,347,063,995 38,143,149,318 Others, right of use assets
Aset hak guna 23,059,483,276 16,662,913,480 39,722,396,756 Right of use assets
Aset tetap Property, plant, and
35,834,897,498 27,840,747,936 63,675,645,434
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
179,674,922,938 153,994,674,136
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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
1,092,592,558 687,304,202 1,779,896,760
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
1,808,306,979 1,390,598,922 3,198,905,901
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
874,104,376 217,100,893 1,091,205,269
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
35,104,024,454 8,733,800,000 43,837,824,454
langsung
Infrastruktur Telekomunikasi, Telecommunication
45,295,140,004 44,030,633,358 89,325,773,362
dimiliki langsung Infrastructure, directly owned
Dimiliki langsung 84,174,168,371 55,059,437,375 139,233,605,746 Directly owned
Bangunan, aset hak guna 2,105,663,257 2,105,663,257 Building, right of use assets
Lainnya, aset hak guna 65,388,255,967 65,388,255,967 Others, right of use assets
Aset hak guna 2,105,663,257 65,388,255,967 67,493,919,224 Right of use assets
Bangunan, dalam penyelesaian Building, assets under
8,782,295,466 8,782,295,466
construction
Aset dalam penyelesaian 8,782,295,466 8,782,295,466 Assets under construction
Aset tetap Property, plant, and
86,279,831,628 129,229,988,808 215,509,820,436
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
74,186,769 61,247,768 135,434,537
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
194,767,037 306,881,342 501,648,379
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
251,167,066 211,941,113 463,108,179
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
365,666,920 4,752,666,599 5,118,333,519
langsung
Lainnya, dimiliki langsung 847,044,319 5,709,845,289 6,556,889,608 Others, directly owned
Dimiliki langsung 1,732,832,111 11,042,582,111 12,775,414,222 Directly owned
Bangunan, aset hak guna 842,265,302 421,132,651 1,263,397,953 Building, right of use assets
Page 17
Lainnya, aset hak guna 21,796,085,323 21,796,085,323 Others, right of use assets
Aset hak guna 842,265,302 22,217,217,974 23,059,483,276 Right of use assets
Aset tetap Property, plant, and
2,575,097,413 33,259,800,085 35,834,897,498
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
83,704,734,215 179,674,922,938
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Batubara 235,919,479,387 156,842,271,004 Coal
Persediaan, kotor 235,919,479,387 156,842,271,004 Inventories, gross
Persediaan 235,919,479,387 156,842,271,004 Inventories
Persediaan lancar 235,919,479,387 156,842,271,004 Current inventories
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
Pertambangan 167,304,112,299 107,285,218,336 Mining cost
Royalti kepada pemerintah 62,906,280,780 59,573,651,663 Royalties to government
Pengangkutan dan bongkar muat 177,859,566,624 161,686,682,089 Freight and handling costs
Biaya reklamasi dan penutupan Mine reclamation and closure
1,756,772,466 1,858,883,341
tambang costs
Upah, tenaga kerja langsung 14,543,141,901 22,362,066,756 Wages and direct labor
Depresiasi 28,960,490,298 8,361,022,783 Depreciation
Perbaikan dan pemeliharaan 1,441,528,625 7,303,073,304 Repairs and maintenance
Beban bahan bakar 39,722,958,846 82,129,327,434 Fuel expenses
Biaya pabrikasi lainya 28,092,590,566 53,764,157,150 Other manufacturing overhead
Jumlah biaya produksi 522,587,442,405 504,324,082,856 Total production cost
Harga pokok produksi 522,587,442,405 504,324,082,856 Cost of goods manufactured
Barang jadi awal 156,842,271,004 34,848,942,529 Beginning finish goods inventory
Barang jadi akhir 235,919,479,387 133,687,525,693 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
443,510,234,022 405,485,499,692
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 23
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank lokal lainnya IDR 11,913,814,757 18,275,831,082 IDR Other local banks
Mata uang 11,913,814,757 18,275,831,082 Currency
Kreditur nama bank Mata uang 11,913,814,757 18,275,831,082 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 11,913,814,757 18,275,831,082 Total bank loans, gross
Total utang bank, bersih 11,913,814,757 18,275,831,082 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
8,632,132,404 8,632,132,404
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 3,281,682,353 9,643,698,678 Long-term bank loans
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
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka panjang panjang jangka panjang
Due date for long-term bank Interest rate long-term bank Interest rate type long-term
loan loan bank loan
Bank lokal lainnya IDR 2024-12-21 0.11 TETAP IDR Other local banks
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka panjang panjang jangka panjang
Due date for long-term bank Interest rate long-term bank Interest rate type long-term
loan loan bank loan
Bank lokal lainnya IDR 2024-12-21 0.11 TETAP IDR Other local banks
Page 26
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
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 Central Asia Tbk IDR 119,508,129,910 119,508,129,910 IDR Bank Central Asia Tbk
Mata uang 119,508,129,910 119,508,129,910 Currency
Kreditur nama bank Mata uang 119,508,129,910 119,508,129,910 Currency Creditor bank name
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
30 September 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka pendek pendek jangka pendek
Due date for short-term bank Interest rate short-term bank Interest rate type short-term
loan loan bank loan
Bank Central Asia Tbk IDR 2023-11-09 0.09 TETAP IDR Bank Central Asia Tbk
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka pendek pendek jangka pendek
Due date for short-term bank Interest rate short-term bank Interest rate type short-term
loan loan bank loan
Bank Central Asia Tbk IDR 2023-11-09 0.09 TETAP IDR Bank Central Asia Tbk
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Other files in this announcement 5
BDR - Q3 2023.pdf
done
inlineXBRL.zip
done
instance.zip
done
FinancialStatement-2023-III-COAL.xlsx
done