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Nomor Surat EXT-149/MGT/INA/MEDC/X/2023
Nama Emiten PT Medco Energi Internasional Tbk
Kode Emiten MEDC
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 :
Dokumen ini merupakan dokumen resmi PT Medco Energi Internasional Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Medco Energi Internasional 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 Medco Energi Internasional 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 MEDC Entity code
Nomor identifikasi entitas AA212 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 A11. Oil & Gas Industry
Subindustri A111. Oil & Gas Production & Subindustry
Refinery
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
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 Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,526.00000 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
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Auditor tahun berjalan Current year auditor
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 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
527,243,230 599,998,594
equivalents
Investasi jangka pendek 10,990,850 10,970,184 Short-term investments
Dana yang dibatasi Current restricted funds
138,347,501 137,215,218
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
32,858,559 32,835,946
lainnya assets
Aset keuangan derivatif Current derivative financial
2,292,361 2,393,892
lancar assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
329,408,707 320,237,764
ketiga parties
Piutang usaha pihak Trade receivables
189,876 404,500
berelasi related parties
Piutang sewa pembiayaan Current finance lease
44,637,204 41,582,594
lancar receivables
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
137,342,608 212,680,837
ketiga parties
Piutang lainnya pihak Other receivables
72,721,181 82,623,211
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 128,445,352 106,080,107 Current inventories
Biaya dibayar dimuka Current prepaid expenses
15,265,717 11,067,111
lancar
Pajak dibayar dimuka Current prepaid taxes
5,777,448 4,371,424
lancar
Aset non-keuangan lancar Other current non-financial
80,035,033 59,449,886
lainnya assets
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
127,707,549 129,485,031
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Jumlah aset lancar 1,653,263,176 1,751,396,299 Total current assets
Aset tidak lancar Non-current assets
Piutang sewa pembiayaan Non-current finance lease
126,543,314 154,927,106
tidak lancar receivables
Dana yang dibatasi Non-current restricted
penggunaannya tidak 121,474 209,163 funds
lancar
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 60,467,216 58,850,720 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 542,821 993,239 receivables related
parties
Investasi yang dicatat Investments accounted for
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dengan menggunakan 1,510,033,590 1,410,860,680 using equity method
metode ekuitas
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
427,762,356 299,352,073
lancar lainnya financial assets
Aset keuangan derivatif Non-current derivative
37,405,630 23,643,244
tidak lancar financial assets
Aset pajak tangguhan 56,099,810 39,306,082 Deferred tax assets
Aset tetap Property, plant, and
264,128,765 208,179,837
equipment
Aset minyak dan gas bumi 2,404,200,194 2,580,720,447 Oil and gas assets
Aset eksplorasi dan Exploration and evaluation
229,748,349 311,431,151
evaluasi assets
Klaim atas pengembalian Non-current claims for tax
3,633,850 5,248,511
pajak tidak lancar refund
Goodwill 39,066,445 39,066,445 Goodwill
Aset tidak lancar Other non-current
20,303,769 47,720,829
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 5,180,057,583 5,180,509,527 Total non-current assets
Jumlah aset 6,833,320,759 6,931,905,826 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
35,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
249,721,019 190,150,513
ketiga third parties
Utang usaha pihak Trade payables
347,188 274,882
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
83,272,183 84,331,088
ketiga third parties
Utang lainnya pihak Other payables
12,050,507 10,858,258
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
98,116,716 34,492,956
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
204,150,090 227,862,704
pendek expenses
Utang pajak 69,096,139 202,331,343 Taxes payable
Liabilitas yang secara Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
77,049,742 74,260,726
diklasifikasikan held-for-sale or as
sebagai dimiliki untuk held-for-distribution to
dijual atau dimiliki owners
untuk didistribusikan
kepada pemilik
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
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tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 283,019,959 286,993,328
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 122,768,831 101,784,419 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 28,146,335 110,623,276
tahun atas utang
obligasi
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 3,413,732 3,369,245
tahun atas
pinjaman lainnya
Liabilitas keuangan Short-term derivative
6,744,579 16,981,738
derivatif jangka pendek financial liabilities
Jumlah liabilitas Total current
1,237,897,020 1,379,314,476
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas keuangan Long-term derivative
derivatif jangka 7,612,792 9,822,831 financial liabilities
panjang
Liabilitas pajak Deferred tax liabilities
658,454,604 724,269,355
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 408,385,473 562,023,805 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
106,428,272 84,446,201
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term bonds
panjang atas utang 2,155,959,759 2,136,697,532 payable
obligasi
Liabilitas jangka Long-term other
panjang atas 14,212,827 16,455,848 borrowings
pinjaman lainnya
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
46,908,635 84,798,415
panjang pihak customers third
ketiga parties
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
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jangka panjang 126,689,424 121,963,894 restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 35,814,286 30,662,724 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 39,459,949 33,931,420 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
3,599,926,021 3,805,072,025
jangka panjang liabilities
Jumlah liabilitas 4,837,823,041 5,184,386,501 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 121,798,946 121,798,946 Common stocks
Tambahan modal Additional paid-in
495,863,187 491,004,564
disetor capital
Saham treasuri ( 455,251 ) ( 537,814 ) Treasury stocks
Cadangan selisih kurs Reserve of exchange
penjabaran ( 37,119,802 ) ( 50,945,459 ) differences on
translation
Cadangan lindung nilai Reserve of cash flow
40,694,781 33,674,907
arus kas hedges
Cadangan pengukuran Reserve of
kembali program 35,320,816 35,085,864 remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya ( 72,514,729 ) ( 72,514,729 ) Other reserves
Selisih Transaksi Difference Due to
Perubahan Ekuitas 15,329,346 12,110,882 Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Komponen ekuitas Other components of
6,400,562 6,400,562
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 6,492,210 6,492,210 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 1,177,060,143 974,690,077 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,788,870,209 1,557,260,010
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
206,627,509 190,259,315
non-pengendali
Jumlah ekuitas 1,995,497,718 1,747,519,325 Total equity
Jumlah liabilitas dan Total liabilities and equity
6,833,320,759 6,931,905,826
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
1,669,810,578 1,748,591,335
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 937,135,593 ) ( 861,225,527 )
pendapatan
Jumlah laba bruto 732,674,985 887,365,808 Total gross profit
Beban penjualan ( 153,628,990 ) ( 147,344,350 ) Selling expenses
Beban umum dan administrasi General and administrative
( 6,575,943 ) ( 6,569,923 )
expenses
Pendapatan dividen 31,768,200 28,083,000 Dividends income
Pendapatan bunga 33,280,165 25,793,550 Interest income
Beban bunga dan keuangan ( 196,480,270 ) ( 195,503,829 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 1,256,232 162,037,249 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 14,849,695 13,681,677 Other income
Beban lainnya ( 8,857,056 ) ( 20,716,957 ) Other expenses
Keuntungan (kerugian) lainnya 52,908,608 9,618,120 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
501,195,626 756,444,345
pajak penghasilan
Pendapatan (beban) pajak ( 255,000,619 ) ( 354,441,852 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
246,195,007 402,002,493
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
11,107,257 15,881,977
dihentikan operations
Jumlah laba (rugi) 257,302,264 417,884,470 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 234,952 19,659 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 234,952 19,659 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, 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
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 15,092,472 ( 15,684,424 ) exchange differences on
setelah pajak translation, after tax
Keuntungan (kerugian) Gains (losses) on cash
lindung nilai arus kas, 8,949,055 44,601,710 flow hedges, after tax
setelah pajak
Page 9
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang 3,218,464 23,243,194 associates accounted for
dicatat dengan using equity method, after
menggunakan metode tax
ekuitas, setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 27,259,991 52,160,480 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 27,494,943 52,180,139 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 284,797,207 470,064,609 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
242,370,066 400,929,039
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 14,932,198 16,955,431 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 266,669,013 434,183,671 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 18,128,194 35,880,938 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 0.00923 0.01541 share from continuing
dilanjutkan operations
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.00044 0.00064 share from discontinued
dihentikan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0.00923 0.01541 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0.00044 0.00064 share from discontinued
dihentikan 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
Cadangan pengukuran Selisih Transaksi Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Cadangan selisih kurs Cadangan lindung nilai Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri kembali program imbalan Cadangan lainnya Perubahan Ekuitas Entitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
penjabaran arus kas non-pengendali
pasti Anak/Asosiasi non-pengendali penggunaannya penggunaannya entitas induk
Reserve of Difference Due to Changes of Difference in value of equity
Reserve of exchange Reserve of cash flow Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks remeasurements of defined Other reserves Equity in transactions with Non-controlling interests Equity
differences on translation hedges earnings earnings parent entity
benefit plans Subsidiary/Associates non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 121,798,946 491,004,564 ( 537,814 ) ( 50,945,459 ) 33,674,907 35,085,864 ( 72,514,729 ) 12,110,882 6,400,562 6,492,210 974,690,077 1,557,260,010 190,259,315 1,747,519,325 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 121,798,946 491,004,564 ( 537,814 ) ( 50,945,459 ) 33,674,907 35,085,864 ( 72,514,729 ) 12,110,882 6,400,562 6,492,210 974,690,077 1,557,260,010 190,259,315 1,747,519,325 Equity position, beginning of the period
Laba (rugi) 242,370,066 242,370,066 14,932,198 257,302,264 Profit (loss)
Pendapatan komprehensif lainnya 13,825,657 7,019,874 234,952 3,218,464 24,298,947 3,195,996 27,494,943 Other comprehensive income
Distribusi dividen kas ( 40,000,000 ) ( 40,000,000 ) ( 1,760,000 ) ( 41,760,000 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran Increase (decrease) in equity through share-based payment
3,714,745 191,302 3,906,047 3,906,047
berbasis saham transactions
Transaksi ekuitas lainnya 1,143,878 ( 108,739 ) 1,035,139 1,035,139 Other equity transactions
Posisi ekuitas, akhir periode 121,798,946 495,863,187 ( 455,251 ) ( 37,119,802 ) 40,694,781 35,320,816 ( 72,514,729 ) 15,329,346 6,400,562 6,492,210 1,177,060,143 1,788,870,209 206,627,509 1,995,497,718 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
Cadangan pengukuran Selisih Transaksi Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Cadangan selisih kurs Cadangan lindung nilai Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri kembali program imbalan Cadangan lainnya Perubahan Ekuitas Entitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
penjabaran arus kas non-pengendali
pasti Anak/Asosiasi non-pengendali penggunaannya penggunaannya entitas induk
Reserve of Difference Due to Changes of Difference in value of equity
Reserve of exchange Reserve of cash flow Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks remeasurements of defined Other reserves Equity in transactions with Non-controlling interests Equity
differences on translation hedges earnings earnings parent entity
benefit plans Subsidiary/Associates non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 121,798,946 488,107,377 ( 900,665 ) ( 8,818,370 ) 1,992,024 38,278,811 ( 72,514,729 ) ( 11,917,694 ) 6,400,562 6,492,210 503,807,402 1,072,725,874 156,610,587 1,229,336,461 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 121,798,946 488,107,377 ( 900,665 ) ( 8,818,370 ) 1,992,024 38,278,811 ( 72,514,729 ) ( 11,917,694 ) 6,400,562 6,492,210 503,807,402 1,072,725,874 156,610,587 1,229,336,461 Equity position, beginning of the period
Laba (rugi) 400,929,039 400,929,039 16,955,431 417,884,470 Profit (loss)
Pendapatan komprehensif lainnya ( 23,766,767 ) 33,758,546 19,659 23,243,194 33,254,632 18,925,507 52,180,139 Other comprehensive income
Distribusi dividen kas ( 60,000,000 ) ( 60,000,000 ) ( 1,749,492 ) ( 61,749,492 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran Increase (decrease) in equity through share-based payment
2,206,802 361,619 2,568,421 2,568,421
berbasis saham transactions
Posisi ekuitas, akhir periode 121,798,946 490,314,179 ( 539,046 ) ( 32,585,137 ) 35,750,570 38,298,470 ( 72,514,729 ) 11,325,500 6,400,562 6,492,210 844,736,441 1,449,477,966 190,742,033 1,640,219,999 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
1,584,800,296 1,766,205,157
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 626,305,052 ) ( 546,583,213 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
958,495,244 1,219,621,944
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 408,120,974 ) ( 521,226,764 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
550,374,270 698,395,180
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
586,805
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 38,849,917 ) ( 16,082,510 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of oil
( 138,953,837 ) ( 146,610,586 )
aset minyak dan gas bumi and gas assets
Pembayaran untuk perolehan Payments for acquisition of
aset eksplorasi dan evaluasi ( 919,203 ) ( 7,841,370 ) exploration and evaluation
assets
Pembayaran untuk perolehan Payments for acquisition of
( 51,759,440 ) ( 10,852,229 )
aset takberwujud intangible assets
Penerimaan dari penjualan Proceeds from disposal of
2,272,469 544,863
aset non-keuangan lainnya other non-financial assets
Pencairan (penempatan) Withdrawal (placement) of
19,839,546
investasi jangka pendek short-term investments
Pembayaran pemberian Payments of receivables from
( 1,668,761 ) ( 936,342 )
piutang kepada pihak berelasi related parties
Penerimaan dari pelepasan Proceeds from disposal of
28,018,591
entitas anak subsidiaries
Pembayaran untuk perolehan Payments for acquisition of
tambahan kepemilikan pada ( 846,767,339 ) additional interests in
entitas anak subsidiaries
Penerimaan dari pelepasan Proceeds from sales of
kepemilikan pada entitas 10,506,150 interests in associates
asosiasi
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 32,879,173 ) ( 5,400,000 ) interests in associates
asosiasi
Penerimaan dividen dari Dividends received from
31,768,200 35,013,518
aktivitas investasi investing activities
Penerimaan bunga dari Interests received from
Page 13
aktivitas investasi 11,675,395 8,221,673 investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 154,309,042 39,780,000 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 25,893,679 ) ( 931,090,776 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 281,293,235 850,833,684 Proceeds from bank loans
Pembayaran pinjaman bank ( 478,804,519 ) ( 463,475,490 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 92,490,499 ) ( 79,869,479 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from bonds payable
66,492,245 239,007,792
obligasi
Pembayaran utang obligasi ( 116,212,323 ) ( 273,307,413 ) Payments of bonds payable
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
( 1,091,594 ) 308,276,002
penggunaannya dari aktivitas financing activities
pendanaan
Penerimaan dari penjualan Proceeds from sales
(pembelian) saham tresuri ( 3,964,861 ) (purchases) of treasury
stocks
Penyelesaian (penempatan) Settlement (placement) of
( 9,479,659 ) ( 36,108,049 )
transaksi derivatif derivative transactions
Pembayaran dividen dari Dividends paid from financing
( 43,520,000 ) ( 61,749,492 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 173,747,970 ) ( 176,776,602 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 29,350,163 ) ( 28,251,750 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 600,876,108 ) 278,579,203
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 76,395,517 ) 45,883,607
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
599,998,594 480,984,828
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 2,623,758 ) 2,901,580
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
6,263,911 ( 3,070,078 )
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
527,243,230 526,699,937
akhir periode cash flows, end of the period
Page 14
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Refer to FS Note 2.A Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Refer to FS Note 2.BB Principles of consolidation
Kas dan setara kas Refer to FS Note 2.HH Cash and cash equivalents
Piutang usaha dan piutang lain-lain Refer to FS Note 2.V Trade and other receivables
Persediaan Refer to FS Note 2.I Inventories
Tanaman produktif N/A Bearer plants
Properti investasi N/A Investment property
Page 15
Aset tetap Refer to FS Note 2.K Fixed assets Tanah belum dikembangkan N/A Undeveloped land Aset biologis N/A Biological assets Perkebunan plasma N/A Plasma plantations Penurunan nilai aset nonkeuangan Refer to FS Note 2.V Impairment of non-financial assets Beban tangguhan Refer to FS Note 2.V Deferred charges Utang usaha dan liabilitas lain-lain Refer to FS Note 2.V Trade payables and other liabilities
Page 16
Pengakuan pendapatan dan beban Refer to FS Note 2.X Revenue and expense recognition Penjabaran mata uang asing Refer to FS Note 2.F Foreign currency translation Transaksi dengan pihak berelasi Refer to FS Note 2.G Transactions with related parties Pajak penghasilan Refer to FS Note 2.Y Income taxes Pinjaman Refer to FS Note 2.V Borrowings Provisi Refer to FS Note 2.CC Provisions Imbalan kerja karyawan Refer to FS Note 2.T Employee benefits
Page 17
Laba per saham Refer to FS Note 2.DD Earnings per share
Pelaporan segmen Refer to FS Note 2.BB Segment reporting
Instrumen keuangan derivatif Refer to FS Note 2.W Derivative financial instruments
Penerapan standar akutansi baru Refer to FS Note 2.HH The implementation of new statements of
accounting standards
Kombinasi bisnis Refer to FS Note 2.DD Business combination
Penentuan nilai wajar Refer to FS Note 2.E Determination of fair value
Transaksi dan saldo dalam mata uang asing Refer to FS Note 2.F Foreign currency transactions and balances
Giro pada Bank Indonesia dan bank lain N/A Current accounts with Bank Indonesia and
other banks
Page 18
Penempatan pada Bank Indonesia dan bank lain N/A Placements with Bank Indonesia and other
banks
Efek-efek N/A Securities
Investasi jangka pendek Refer to FS Note 2.H Short-term investment
Aset hak guna Refer to FS Note 2.M Right of use assets
Properti investasi N/A Investment properties
Goodwill Refer to FS Note 2.Z Goodwill
Investasi pada entitas asosiasi Refer to FS Note 2.l Investment in associates
Page 19
Beban dibayar dimuka Refer to FS Note 2.J Prepaid expenses Piutang dan utang asuransi N/A Insurance receivables and payables Piutang pembiayaan konsumen N/A Consumer financing receivables Aset minyak dan gas bumi Refer to FS Note 2.O Oil and gas properties Aset eksplorasi dan evaluasi Refer to FS Note 2.P Exploration and evaluation assets Aset konsesi Refer to FS Note 2.N Concession assets Liabilitas atas kontrak Refer to FS Note 2.M Contract liabilities
Page 20
Simpanan nasabah dan simpanan dari bank lain N/A Deposits from customers and deposits from
other banks
Obligasi subordinasi N/A Subordinated bonds
Efek-efek yang dibeli dengan janji dibeli kembali N/A Securities purchased under resell agreements
Liabilitas pembongkaran aset restorasi area Refer to FS Note 2.U Asset abandoment and site restoration
Saham treasuri Refer to FS Note 2.Q Treasury stock
Pengaturan pembayaran berbasis saham Refer to FS Note 2.R Share-based payment arrangement
Biaya emisi efek ekuitas Refer to FS Note 2.S Stock issuance cost
Instrumen keuangan Refer to FS Note 2.V Financial instruments
Page 21
Aset tidak lancar yang diklasifikasikan sebagai Refer to FS Note 2.FF Non-current assets classified as held for sale dimiliki untuk dijual Peristiwa setelah tanggal periode pelaporan Refer to FS Note 2.GG Events after reporting period Penerapan standar akuntansi baru Refer to FS Note 2.HH Adoption of new accounting standards Standar akuntansi yang telah disahkan namun Refer to FS Note 2.HH Accounting standards issued but not yet belum berlaku efektif effective Utang pembiayaan konsumen N.A Consumer financing liabilities
Page 22
[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 Penambahan aset Pengurangan aset Penjabaran laporan Aset tetap, akhir
periode tetap tetap keuangan aset tetap periode
Property, plant, and Translation adjustment
Addition in property, Disposals in property, Property, plant, and
equipment, beginning in property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 9,959,440 45,987 10,005,427 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 11,442,648 28,275 11,470,923 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 54,217,169 3,838,055 ( 13,235,876 ) 806,983 45,626,331 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
35,311,171 80,779 35,391,950
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 17,719,040 349,455 ( 10,254 ) 36,199 18,094,440 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
5,386,851 100,699 10,550 5,498,100
dimiliki langsung owned
Lainnya, dimiliki langsung 7,845,488 39,326 51,142 7,935,956 Others, directly owned
Dimiliki langsung 141,881,807 4,327,535 ( 13,246,130 ) 1,059,915 134,023,127 Directly owned
Mesin, aset hak guna Machinery, right of use
191,223,038 103,967,633 ( 8,997,579 ) 286,193,092
assets
Bangunan, aset hak guna Building, right of use
45,740,116 1,549,559 ( 574,584 ) 44,420 46,759,511
assets
Kendaraan bermotor, Motor vehicle, rights of
63,743,009 19,582,624 ( 14,772,834 ) ( 9,852 ) 68,542,947
aset hak guna use assets
Lainnya, aset hak guna Others, right of use
4,073,551 15,094 49,669 4,138,314
assets
Aset hak guna 304,779,714 125,114,910 ( 24,344,997 ) 84,237 405,633,864 Right of use assets
Lainnya, dalam Others, assets under
19,474,879 34,522,382 ( 32,491,451 ) 106,661 21,612,471
penyelesaian construction
Aset dalam Assets under
19,474,879 34,522,382 ( 32,491,451 ) 106,661 21,612,471
penyelesaian construction
Aset tetap Property, plant, and
Page 23
466,136,400 163,964,827 ( 70,082,578 ) 1,250,813 561,269,462 equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 6,441,603 432,306 13,480 6,887,389 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 31,700,362 4,220,204 ( 13,110,308 ) 718,982 23,529,240 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
37,577,341 519,588 38,096,929
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 15,806,813 885,770 ( 9,566 ) 43,314 16,726,331 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
4,865,951 213,569 8,540 5,088,060
dimiliki langsung owned
Lainnya, dimiliki langsung 3,059,922 319,300 385 3,379,607 Others, directly owned
Dimiliki langsung 99,451,992 6,590,737 ( 13,119,874 ) 784,701 93,707,556 Directly owned
Mesin, aset hak guna Machinery, right of use
103,028,265 39,706,925 ( 8,997,579 ) 133,737,611
assets
Bangunan, aset hak guna Building, right of use
24,121,156 8,620,535 ( 574,584 ) 29,608 32,196,715
assets
Kendaraan bermotor, Motor vehicle, rights of
30,309,957 19,951,078 ( 14,772,834 ) ( 2,261 ) 35,485,940
aset hak guna use assets
Lainnya, aset hak guna Others, right of use
1,045,193 918,701 48,981 2,012,875
assets
Aset hak guna 158,504,571 69,197,239 ( 24,344,997 ) 76,328 203,433,141 Right of use assets
Aset tetap Property, plant, and
257,956,563 75,787,976 ( 37,464,871 ) 861,029 297,140,697
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
208,179,837 264,128,765
equipment
Page 24
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Penurunan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset laporan Aset tetap, akhir
(pemulihan) nilai
periode tetap tetap tetap keuangan aset periode
aset tetap
tetap
Translation Impairment
Property, plant, and Disposals in Reclassifications of Property, plant, and
Addition in property, adjustment in (recovery) of
equipment, property, plant, and property, plant, and equipment, end
plant, and equipment property, plant, property, plant,
beginning period equipment equipment period
and equipment and equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
8,211,137 2,105,111 ( 356,808 ) 9,959,440
kotor langsung gross
Bangunan dan Building and
fasilitasnya, dimiliki leasehold
11,815,199 19,943 ( 392,494 ) 11,442,648
langsung improvement,
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 50,774,348 12,477,451 ( 5,136,768 ) ( 3,897,862 ) 54,217,169 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
39,985,079 ( 4,834,323 ) 160,415 35,311,171
langsung directly owned
Perabot dan Furniture and office
peralatan kantor, 16,514,966 2,293,551 ( 29,383 ) ( 58,109 ) ( 1,001,985 ) 17,719,040 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 5,110,080 379,463 ( 2,979 ) ( 99,713 ) 5,386,851 directly owned
langsung
Lainnya, dimiliki Others, directly
4,446,833 3,652,547 ( 253,892 ) 7,845,488
langsung owned
Dimiliki langsung 136,857,642 20,928,066 ( 10,000,474 ) ( 61,088 ) ( 6,002,754 ) 160,415 141,881,807 Directly owned
Mesin, aset hak Machinery, right of
225,331,612 42,302,917 ( 21,651,873 ) ( 54,759,618 ) 191,223,038
guna use assets
Bangunan, aset hak Building, right of use
41,156,307 6,434,288 ( 1,472,042 ) ( 378,437 ) 45,740,116
guna assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 35,910,117 43,107,453 ( 9,611,657 ) ( 5,392,723 ) ( 270,181 ) 63,743,009 of use assets
guna
Lainnya, aset hak Others, right of use
Page 25
guna 211,010 3,949,274 ( 86,733 ) 4,073,551 assets
Aset hak guna 302,609,046 95,793,932 ( 32,735,572 ) ( 60,152,341 ) ( 735,351 ) 304,779,714 Right of use assets
Lainnya, dalam Others, assets
18,151,242 13,764,449 ( 11,602,118 ) ( 838,694 ) 19,474,879
penyelesaian under construction
Aset dalam Assets under
18,151,242 13,764,449 ( 11,602,118 ) ( 838,694 ) 19,474,879
penyelesaian construction
Aset tetap Property, plant,
457,617,930 130,486,447 ( 42,736,046 ) ( 71,815,547 ) ( 7,576,799 ) 160,415 466,136,400
and equipment
Akumulasi Bangunan dan Building and Carrying amount,
depresiasi fasilitasnya, dimiliki leasehold accumulated
6,033,534 636,506 ( 62,687 ) ( 165,750 ) 6,441,603
langsung improvement, depreciation
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 35,237,815 4,086,102 ( 5,136,768 ) ( 2,486,787 ) 31,700,362 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
40,478,376 2,817,617 ( 4,744,147 ) ( 974,505 ) 37,577,341
langsung directly owned
Perabot dan Furniture and office
peralatan kantor, 15,343,595 988,974 ( 29,305 ) ( 8,001 ) ( 488,450 ) 15,806,813 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 4,648,395 301,510 ( 1,521 ) ( 82,433 ) 4,865,951 directly owned
langsung
Lainnya, dimiliki Others, directly
2,895,090 304,364 ( 90,254 ) ( 49,278 ) 3,059,922
langsung owned
Dimiliki langsung 104,636,805 9,135,073 ( 10,000,474 ) ( 72,209 ) ( 4,247,203 ) 99,451,992 Directly owned
Mesin, aset hak Machinery, right of
94,554,942 55,219,054 ( 21,651,873 ) ( 25,093,858 ) 103,028,265
guna use assets
Bangunan, aset hak Building, right of use
15,089,738 10,683,756 ( 1,472,042 ) ( 180,296 ) 24,121,156
guna assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 19,500,381 22,872,293 ( 9,611,657 ) ( 2,145,339 ) ( 305,721 ) 30,309,957 of use assets
guna
Lainnya, aset hak Others, right of use
129,694 999,381 ( 83,882 ) 1,045,193
guna assets
Aset hak guna 129,274,755 89,774,484 ( 32,735,572 ) ( 27,239,197 ) ( 569,899 ) 158,504,571 Right of use assets
Aset tetap Property, plant,
233,911,560 98,909,557 ( 42,736,046 ) ( 27,311,406 ) ( 4,817,102 ) 257,956,563
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
223,706,370 208,179,837
and equipment
Page 26
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Refer to FS Note 15 Disclosure of notes for property, plant and
equipment
Page 27
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Lainnya 128,882,953 107,014,769 Other inventories
Persediaan, kotor 128,882,953 107,014,769 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 437,601 ) ( 934,662 )
persediaan of inventories
Persediaan 128,445,352 106,080,107 Inventories
Persediaan lancar 128,445,352 106,080,107 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
934,662 276,885
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 497,061 ) 657,777 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
437,601 934,662
Penurunan Nilai Persediaan Inventories, ending balance
Page 28
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Refer to FS Note 10 Disclosure of notes for inventories
Page 29
[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
Biaya konstruksi atas proyek Construction of cost of
123,321,221 11,433,515
konsesi concession project
Biaya overhead lainnya 140,730,459 116,023,847 Overhead
Beban pokok pendapatan Other cost of goods sold
673,083,913 733,768,165
lainnya
Beban pokok penjualan dan Cost of sales and revenue
937,135,593 861,225,527
pendapatan
Page 30
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Refer to FS Note 35 Disclosure of notes for cost of goods sold
penjualan
Page 31
[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 foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank Mandiri (Persero) IDR 1,750,000,000,000 112,714,157 1,342,499,711,468 85,341,028 IDR Bank Mandiri (Persero)
Tbk Mata uang 112,714,157 85,341,028 Currency Tbk
Bank Syariah Indonesia IDR 471,000,000,000 30,336,209 962,599,994,218 61,191,278 IDR Bank Syariah Indonesia
Tbk USD 25,694,796 25,694,796 32,089,955 32,089,955 USD Tbk
Mata uang 56,031,005 93,281,233 Currency
Bank Negara Indonesia IDR 399,000,000,000 25,698,828 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 25,698,828 Currency (Persero) Tbk
Bank Tabungan Negara IDR 150,000,000,000 9,661,213 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 9,661,213 Currency (Persero) Tbk
Pinjaman sindikasi USD 505,335,253 505,335,253 690,653,986 690,653,986 USD Syndicated bank loans
Mata uang 505,335,253 690,653,986 Currency
Bank asing lainnya USD 11,500,000 11,500,000 13,000,000 13,000,000 USD Other foreign banks
Mata uang 11,500,000 13,000,000 Currency
Bank lokal lainnya IDR 86,850,851 5,521 IDR Other local banks
Mata uang 5,521 Currency
Kreditur nama bank Mata uang 720,940,456 882,281,768 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 720,940,456 882,281,768 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 29,535,024 ) ( 33,264,635 ) Unamortized bank loan issuance cost
Total utang bank, bersih 691,405,432 849,017,133 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
283,019,959 286,993,328
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 408,385,473 562,023,805 Long-term bank loans
Page 32
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Refer to FS Note 28 Disclosure of notes for long-term bank loans
panjang
Page 33
[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
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Mandiri (Persero) Tbk IDR 1,750,000,000,000 IDR Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 471,000,000,000 IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 399,000,000,000 IDR Bank Negara Indonesia (Persero) Tbk
Bank Tabungan Negara (Persero) Tbk IDR 150,000,000,000 IDR Bank Tabungan Negara (Persero) Tbk
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Mandiri (Persero) Tbk IDR 1,342,499,711,468 IDR Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 962,599,994,218 IDR Bank Syariah Indonesia Tbk
Bank lokal lainnya IDR 86,850,851 IDR Other local banks
Page 34
[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
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam mata
pendek pendek
mata uang asing uang asing
Short-term bank loan,
Short-term bank loan,
amount in foreign Short term bank loans Short term bank loans
amount in foreign currency
currency
Bank asing lainnya USD 35,000,000 35,000,000 USD Other foreign banks
Mata uang 35,000,000 Currency
Kreditur nama bank Mata uang 35,000,000 Currency Creditor bank name
Page 35
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Refer to FS Note 28 Disclosure of notes for short-term bank loans
pendek
Page 36
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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