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Financial statement Text extracted SAPX

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Page 1
Nomor Surat                       019/SAP-CORSEC/X/2023
Nama Emiten                       PT Satria Antaran Prima Tbk.
Kode Emiten                       SAPX
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 SATRIA         KURIR        Jl. Komodor       2023      BEROPERASI        295.623.751.968      PENUH            IDR
      ANTARAN                       udara No. 28
      PRIMA TBK                          Halim
                                       Perdana
                                    Kusuma,Jakar
                                       ta Timur




 Dokumen ini merupakan dokumen resmi PT Satria Antaran Prima Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                     PT Satria Antaran Prima Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                    General information
                                               30 September 2023
Nama entitas                         PT Satria Antaran Prima 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                           SAPX                                                          Entity code
Nomor identifikasi entitas             AA849                                       Entity identification number
Industri utama entitas                 Umum / General                                       Entity main industry
Standar akutansi yang dipilih          PSAK                                    Selected accounting standards
Sektor                                 K. Transportation & Logistic                                        Sector
Subsektor                              K2. Logistics & Deliveries                                      Subsector
Industri                               K21. Logistics & Deliveries                                       Industry
Subindustri                            K211. Logistics & Deliveries                                 Subindustry
Informasi pemegang saham                                                   Controlling shareholder information
                                       National Corporation
pengendali
Jenis entitas                          Local Company - Indonesia                                   Type of entity
                                       Jurisdiction
Jenis efek yang dicatatkan             Saham / Stock                                    Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Pengembangan / Development
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas 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
                                                                                                         partner
Page 3
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                         Statement of financial position
                                    30 September 2023   31 December 2022
Aset                                                                                                    Assets
  Aset lancar                                                                               Current assets
     Kas dan setara kas                                                                   Cash and cash
                                       51,173,772,514     42,528,583,084
                                                                                             equivalents
     Investasi jangka pendek                                1,635,002,540        Short-term investments
     Dana yang dibatasi                                                          Current restricted funds
                                       17,000,000,000                      0
     penggunaannya lancar
     Piutang usaha                                                              Trade receivables
          Piutang usaha pihak                                            Trade receivables third
                                     132,046,528,908     114,359,620,800
          ketiga                                                                         parties
     Piutang lainnya                                                            Other receivables
          Piutang lainnya pihak                                          Other receivables third
                                        2,468,297,085      1,780,617,645
          ketiga                                                                         parties
     Persediaan lancar                                                        Current inventories
          Persediaan lancar             3,430,691,441      2,021,391,926   Current inventories
     Biaya dibayar dimuka                                                Current prepaid expenses
                                       18,215,612,693     15,277,352,026
     lancar
     Pajak dibayar dimuka                                                         Current prepaid taxes
                                        1,272,991,061                      0
     lancar
     Jumlah aset lancar              225,607,893,702     177,602,568,021           Total current assets
   Aset tidak lancar                                                                   Non-current assets
     Investasi pada ventura                                                        Investments in joint
     bersama dan entitas                                                       ventures and associates
     asosiasi
          Investasi pada entitas                                                Investments in
                                       10,631,232,877     10,631,232,877
          asosiasi                                                                  associates
     Uang muka tidak lancar                                                Non-current advances
          Uang muka tidak                                                Non-current advances
          lancar atas pembelian                                                 on purchase of
                                       19,630,000,000     18,020,000,000
          aset tetap                                                        property, plant and
                                                                                    equipment
      Pajak dibayar dimuka                                               Non-current prepaid taxes
                                        9,690,680,646      7,060,275,007
      tidak lancar
      Aset pajak tangguhan              7,221,991,675       7,187,385,116       Deferred tax assets
      Aset tetap                                                                Property, plant, and
                                       22,109,507,668     28,640,880,180
                                                                                         equipment
       Aset tidak lancar                                                          Other non-current
                                          732,445,400        670,980,000
       non-keuangan lainnya                                                    non-financial assets
       Jumlah aset tidak lancar       70,015,858,266      72,210,753,180 Total non-current assets
   Jumlah aset                       295,623,751,968     249,813,321,201                  Total assets
Liabilitas dan ekuitas                                                              Liabilities and equity
   Liabilitas                                                                                 Liabilities
       Liabilitas jangka pendek                                                  Current liabilities
          Utang bank jangka                                               Short term bank loans
                                       47,690,861,120
          pendek
          Utang usaha                                                               Trade payables
              Utang usaha pihak                                                   Trade payables
                                       12,850,501,875       6,149,205,238
              ketiga                                                                 third parties
          Utang lainnya                                                             Other payables
              Utang lainnya pihak                                                 Other payables
                                       16,750,200,626     20,736,831,385
              ketiga                                                                 third parties
Page 5
          Utang lainnya pihak                                            Other payables
                                   11,000,000,000   15,000,000,000
          berelasi                                                        related parties
      Uang muka                                                          Current advances
      pelanggan jangka                                                     from customers
      pendek
          Uang muka                                                   Current advances
          pelanggan jangka                                              from customers
                                     296,536,719     1,502,801,248
          pendek pihak                                                      third parties
          ketiga
      Beban akrual jangka                                               Current accrued
                                    7,584,445,700   13,092,720,831
      pendek                                                                  expenses
      Utang pajak                   6,691,038,151    2,379,298,118        Taxes payable
      Liabilitas jangka                                            Current maturities of
      panjang yang jatuh                                            long-term liabilities
      tempo dalam satu
      tahun
          Liabilitas jangka                                            Current maturities
          panjang yang jatuh                                                 of consumer
          tempo dalam satu                                            financing payables
                                    3,371,617,166    5,726,592,503
          tahun atas utang
          pembiayaan
          konsumen
          Liabilitas jangka                                           Current maturities
          panjang yang jatuh                                           of finance lease
          tempo dalam satu          4,249,902,267    3,713,082,321             liabilities
          tahun atas liabilitas
          sewa pembiayaan
      Jumlah liabilitas                                                      Total current
                                  110,485,103,624   68,300,531,644
      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
          panjang atas utang                                       consumer financing
                                    3,136,023,994    5,238,737,094
          pembiayaan                                                        payables
          konsumen
          Liabilitas jangka                                           Long-term finance
          panjang atas                                                   lease liabilities
                                                                  0
          liabilitas sewa
          pembiayaan
      Kewajiban imbalan                                                         Long-term
      pasca kerja jangka            5,532,792,000    6,938,379,000       post-employment
      panjang                                                           benefit obligations
      Jumlah liabilitas                                                 Total non-current
                                    8,668,815,994   12,177,116,094
      jangka panjang                                                             liabilities
  Jumlah liabilitas               119,153,919,618   80,477,647,738            Total liabilities
Ekuitas                                                                                     Equity
  Ekuitas yang                                                         Equity attributable to
  diatribusikan kepada                                              equity owners of parent
  pemilik entitas induk                                                                   entity
      Saham biasa                  83,333,330,000   83,333,330,000        Common stocks
      Tambahan modal                                                     Additional paid-in
                                   52,361,576,838   52,361,576,838
      disetor                                                                        capital
      Cadangan perubahan                                           Reserve for changes in
      nilai wajar aset                                              fair value of fair value

                                     686,787,660     ( 64,997,460 )
Page 6
      keuangan nilai wajar                                                 through other
      melalui pendapatan                                        comprehensive income
      komprehensif lainnya                                              financial assets
      Saldo laba                                                   Retained earnings
      (akumulasi kerugian)                                                      (deficit)
         Saldo laba yang                                               Appropriated
         telah ditentukan      21,055,977,681    21,055,977,681   retained earnings
         penggunaannya
         Saldo laba yang                                              Unappropriated
         belum ditentukan      19,032,160,171    12,649,786,404     retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                 Total equity
      diatribusikan kepada                                      attributable to equity
                              176,469,832,350   169,335,673,463
      pemilik entitas induk                                          owners of parent
                                                                                 entity
   Jumlah ekuitas             176,469,832,350   169,335,673,463               Total equity
Jumlah liabilitas dan                                            Total liabilities and equity
                              295,623,751,968   249,813,321,201
ekuitas
Page 7
[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
                                       448,905,317,749        450,046,042,392
usaha
Beban pokok penjualan dan                                                               Cost of sales and revenue
                                     ( 332,138,532,493 )    ( 313,134,193,298 )
pendapatan
Jumlah laba bruto                      116,766,785,256        136,911,849,094                   Total gross profit
Beban penjualan                        ( 5,643,443,939 )                                           Selling expenses
Beban umum dan administrasi                                                            General and administrative
                                     ( 100,532,778,857 )    ( 122,116,482,303 )
                                                                                                           expenses
Pendapatan keuangan                          836,342,558           420,596,171                      Finance income
Beban bunga dan keuangan               ( 3,899,405,821 )      ( 1,925,735,786 )         Interest and finance costs
Pendapatan lainnya                           517,510,590         3,079,122,253                         Other income
Beban lainnya                              ( 81,667,140 )          ( 2,482,750 )                    Other expenses
Jumlah laba (rugi) sebelum                                                           Total profit (loss) before tax
                                          7,963,342,647        16,366,866,679
pajak penghasilan
Pendapatan (beban) pajak               ( 1,580,998,878 )      ( 3,090,684,117 )          Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                        Total profit (loss) from
                                          6,382,343,769        13,276,182,562
yang dilanjutkan                                                                        continuing operations
Jumlah laba (rugi)                        6,382,343,769        13,276,182,562                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
        Keuntungan (kerugian)                                                 Unrealised gains (losses)
        yang belum direalisasi                                                   on changes in fair value
        atas perubahan nilai wajar                                                         through other
                                           751,785,120
        aset keuangan melalui                                                     comprehensive income
        penghasilan komprehensif                                               financial assets, after tax
        lain, setelah pajak
        Jumlah pendapatan                                                                      Total other
        komprehensif lainnya                                                     comprehensive income
        yang akan direklasifikasi          751,785,120              56,044,602 that may be reclassified
        ke laba rugi, setelah                                                  to profit or loss, after tax
        pajak
    Jumlah pendapatan                                                              Total other comprehensive
    komprehensif lainnya,                  751,785,120              56,044,602               income, after tax
    setelah pajak
Jumlah laba rugi komprehensif             7,134,128,889        13,332,227,164      Total comprehensive income
Laba (rugi) yang dapat                                                               Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                           Profit (loss) attributable to
                                          6,382,343,769        13,276,182,562
    diatribusikan ke entitas induk                                                                  parent entity
Laba rugi komprehensif yang                                                               Comprehensive income
dapat diatribusikan                                                                                  attributable to
    Laba rugi komprehensif yang                                                         Comprehensive income
    dapat diatribusikan ke entitas        7,134,128,889        13,332,227,164       attributable to parent entity
    induk
Laba (rugi) per saham                                                                 Earnings (loss) per share
    Laba per saham dasar                                                            Basic earnings per share
    diatribusikan kepada                                                                attributable to equity
Page 8
pemilik entitas induk                       owners of the parent entity
  Laba (rugi) per saham                     Basic earnings (loss) per
  dasar dari operasi yang   0.39753   15.93   share from continuing
  dilanjutkan                                             operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                                                                   Statement of changes in equity
                                                                                                Cadangan perubahan
                                                                                                    nilai wajar aset        Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal
                                                 Saham biasa                                    keuangan nilai wajar             ditentukan               ditentukan          diatribusikan kepada         Ekuitas
                                                                          disetor
                                                                                                 melalui pendapatan           penggunaannya            penggunaannya              entitas induk
                                                                                                komprehensif lainnya
                                                                                                Reserve for changes in
                                                                                                 fair value of fair value
                                                                                                                            Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital          through other                                                                                       Equity
                                                                                                                                 earnings                 earnings               parent entity
                                                                                                comprehensive income
                                                                                                     financial assets
Posisi ekuitas                                                                                                                                                                                                                                           Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                              Balance before restatement at beginning of
                                                  83,333,330,000        52,361,576,838                ( 78,408,373 )            21,055,977,681           24,569,541,235          181,242,017,381        181,242,017,381
                                                                                                                                                                                                                                                                 period
  Penyesuaian                                                                                                                                                                                                                                            Adjustments
     Penyesuaian lainnya                                                                                 13,410,913                                  ( 11,919,724,833 )        ( 11,906,313,920 )      ( 11,906,313,920 )                        Other adjustments
  Posisi ekuitas, awal periode                    83,333,330,000        52,361,576,838                ( 64,997,460 )            21,055,977,681          12,649,816,402           169,335,703,461         169,335,703,461    Equity position, beginning of the period
  Laba (rugi)                                                                                                                                            6,382,343,769             6,382,343,769           6,382,343,769                                   Profit (loss)
  Pendapatan komprehensif lainnya                                                                       751,785,120                                                                  751,785,120             751,785,120                 Other comprehensive income
  Posisi ekuitas, akhir periode                   83,333,330,000        52,361,576,838                  686,787,660             21,055,977,681           19,032,160,171          176,469,832,350         176,469,832,350          Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                                                                Statement of changes in equity
                                                                                                Cadangan perubahan
                                                                                                    nilai wajar aset        Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal
                                                 Saham biasa                                    keuangan nilai wajar             ditentukan               ditentukan          diatribusikan kepada       Ekuitas
                                                                          disetor
                                                                                                 melalui pendapatan           penggunaannya            penggunaannya              entitas induk
                                                                                                komprehensif lainnya
                                                                                                Reserve for changes in
                                                                                                 fair value of fair value
                                                                                                                            Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital          through other                                                                                     Equity
                                                                                                                                 earnings                 earnings               parent entity
                                                                                                comprehensive income
                                                                                                     financial assets
Posisi ekuitas                                                                                                                                                                                                                                         Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                           Balance before restatement at beginning of
                                                  83,333,330,000         52,361,576,838             ( 134,452,975 )               9,929,832,687          22,419,503,667          167,909,790,217       167,909,790,217
                                                                                                                                                                                                                                                               period
  Posisi ekuitas, awal periode                    83,333,330,000         52,361,576,838             ( 134,452,975 )               9,929,832,687          22,419,503,667          167,909,790,217       167,909,790,217   Equity position, beginning of the period
  Laba (rugi)                                                                                                                                            13,276,182,562           13,276,182,562        13,276,182,562                                   Profit (loss)
  Pendapatan komprehensif lainnya                                                                         56,044,602                                                                  56,044,602            56,044,602                Other comprehensive income
  Pembentukan cadangan umum                                                                                                     11,126,144,994        ( 11,126,144,994 )                       0                     0               Allocation for general reserves
  Posisi ekuitas, akhir periode                   83,333,330,000         52,361,576,838               ( 78,408,373 )            21,055,977,681           24,569,541,235          181,242,017,381       181,242,017,381         Equity position, end of the period
Page 11
[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
                                    431,410,284,288       436,258,045,367
       pelanggan
   Pembayaran kas dari                                                           Cash payments from
   aktivitas operasi                                                              operating activities
       Pembayaran kepada                                                    Payments to suppliers for
       pemasok atas barang dan    ( 164,643,555,588 )   ( 149,001,329,282 )     goods and services
       jasa
       Pembayaran gaji dan                                                  Payments for salaries and
                                  ( 253,591,094,373 )   ( 227,896,674,273 )
       tunjangan                                                                           allowances
       Pembayaran kas lainnya                                                Other cash payments for
                                    ( 1,641,833,144 )     ( 3,116,911,823 )
       untuk beban operasi                                                         operating activities
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                     11,533,801,183         56,243,129,989
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                           Cash flows from investing
investasi                                                                                            activities
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                    ( 2,479,703,668 )    ( 54,321,129,740 )
   aset tetap                                                               property, plant and equipment
   Pencairan (penempatan)                                                       Withdrawal (placement) of
                                    ( 1,635,002,540 )    ( 13,386,288,850 )
   investasi jangka pendek                                                          short-term investments
   Pencairan (penempatan)                                                       Withdrawal (placement) of
   dana yang dibatasi                                                       restricted funds from investing
                                   ( 17,000,000,000 )                    0
   penggunaannya dari aktivitas                                                                    activities
   investasi
   Pencairan (penempatan)                                                      Withdrawal (placement) of
                                                           10,766,798,898
   obligasi dan (atau) sukuk                                                        bonds and (or) sukuk
   Pembayaran uang muka                                                       Payments for advances on
                                   ( 18,291,458,122 )
   investasi                                                                                 investments
   Penerimaan pengembalian                                                        Cash receipts from the
   uang muka dan pinjaman                                   ( 210,875,000 ) repayment of advances and
   diberikan kepada pihak lain                                               loans made to other parties
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas          ( 61,465,400 )                            from investing activities
   investasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                   ( 39,467,629,730 )    ( 57,151,494,692 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                           Cash flows from financing
pendanaan                                                                                             activities
   Penerimaan pinjaman bank          47,690,861,121                             Proceeds from bank loans
   Pembayaran utang                                                                 Payments of consumer
                                    ( 4,457,688,437 )     ( 6,040,650,555 )
   pembiayaan konsumen                                                                  financing payables
   Pembayaran liabilitas sewa                                                   Payments of finance lease
                                                          ( 3,387,091,110 )
   pembiayaan                                                                                      liabilities
   Pembayaran utang pihak                                                       Payments of due to related
                                    ( 4,000,000,000 )
   berelasi                                                                                           parties
   Pembayaran bunga dari                                                      Interests paid from financing
                                    ( 2,654,154,707 )     ( 1,442,848,651 )
   aktivitas pendanaan                                                                             activities
Page 12
   Jumlah arus kas bersih                                                   Total net cash flows
   yang diperoleh dari           36,579,017,977   ( 10,870,590,316 )     received from (used in)
   (digunakan untuk) aktivitas                                               financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                         Total net increase (decrease)
                                  8,645,189,430   ( 11,778,955,019 )
bersih kas dan setara kas                                           in cash and cash equivalents
Kas dan setara kas arus kas,                                       Cash and cash equivalents cash
                                 42,528,583,084     63,502,482,073
awal periode                                                          flows, beginning of the period
Kas dan setara kas arus kas,                                           Cash and cash equivalents
                                 51,173,772,514     51,723,527,054
akhir periode                                                       cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                                        Property, plant, and equipment
                                                        Aset tetap, awal periode   Penambahan aset tetap           Pengurangan aset tetap         Aset tetap, akhir periode
                                                          Property, plant, and
                                                                                   Addition in property, plant,   Disposals in property, plant,     Property, plant, and
                                                         equipment, beginning
                                                                                         and equipment                  and equipment              equipment, end period
                                                                 period
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                                          Building and leasehold    Carrying amount, gross
                         dimiliki langsung                      8,512,040,900                                                                             8,512,040,900        improvement, directly
                                                                                                                                                                                               owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                              50,202,279,225                                                                             50,202,279,225
                         dimiliki langsung                                                                                                                                                     owned
                         Peralatan Teknikal, dimiliki                                                                                                                         Technical Equipment,
                                                              27,849,763,745                3,909,925,457                   ( 35,606,055 )               31,724,083,147
                         langsung                                                                                                                                                     directly owned
                         Dimiliki langsung                    86,564,083,870                3,909,925,457                   ( 35,606,055 )               90,438,403,272              Directly owned
                         Bangunan, aset hak guna              11,364,802,868                6,130,691,210              ( 11,364,802,868 )                 6,130,691,210 Building, right of use assets
                         Aset hak guna                        11,364,802,868                6,130,691,210              ( 11,364,802,868 )                 6,130,691,210         Right of use assets
                         Aset tetap                                                                                                                                            Property, plant, and
                                                              97,928,886,738               10,040,616,667              ( 11,400,408,923 )                96,569,094,482
                                                                                                                                                                                          equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                          Building and leasehold          Carrying amount,
                         dimiliki langsung                      7,655,067,815                  547,297,838                                                8,202,365,653        improvement, directly accumulated depreciation
                                                                                                                                                                                               owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                              32,525,811,405                6,074,716,318                     ( 4,213,079 )              38,596,314,644
                         dimiliki langsung                                                                                                                                                     owned
                         Peralatan Teknikal, dimiliki                                                                                                                         Technical Equipment,
                                                              21,799,676,123                4,015,625,247                   ( 48,493,954 )               25,766,807,416
                         langsung                                                                                                                                                     directly owned
                         Dimiliki langsung                    61,980,555,343               10,637,639,403                   ( 52,707,033 )               72,565,487,713              Directly owned
                         Bangunan, aset hak guna               7,307,451,215                1,894,099,100               ( 7,307,451,215 )                 1,894,099,100 Building, right of use assets
                         Aset hak guna                         7,307,451,215                1,894,099,101               ( 7,307,451,215 )                 1,894,099,101         Right of use assets
                         Aset tetap                                                                                                                                            Property, plant, and
                                                              69,288,006,558               12,531,738,504               ( 7,360,158,248 )                74,459,586,814
                                                                                                                                                                                          equipment
Nilai perolehan          Aset tetap                                                                                                                                            Property, plant, and           Carrying amount
                                                              28,640,880,180                                                                             22,109,507,668
                                                                                                                                                                                          equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                    Property, plant, and equipment
                                                        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
                                                                                         and equipment             plant, and equipment      equipment, end period
                                                                 period
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                                    Building and leasehold       Carrying amount, gross
                         dimiliki langsung                      8,512,040,900                                                                       8,512,040,900        improvement, directly
                                                                                                                                                                                         owned
                         Kendaraan bermotor,                                                                                                                            Motor vehicle, directly
                                                              49,970,092,460                1,296,252,155             ( 1,064,065,390 )            50,202,279,225
                         dimiliki langsung                                                                                                                                               owned
                         Peralatan Teknikal, dimiliki                                                                                                                   Technical Equipment,
                                                              21,699,123,724                6,156,640,021                  ( 6,000,000 )           27,849,763,745
                         langsung                                                                                                                                               directly owned
                         Dimiliki langsung                    80,181,257,084                7,452,892,176             ( 1,070,065,390 )            86,564,083,870              Directly owned
                         Bangunan, aset hak guna              16,257,580,655                            0             ( 4,892,777,787 )            11,364,802,868 Building, right of use assets
                         Aset hak guna                        16,257,580,655                            0             ( 4,892,777,787 )            11,364,802,868         Right of use assets
                         Aset tetap                                                                                                                                      Property, plant, and
                                                              96,438,837,739                7,452,892,176             ( 5,962,843,177 )            97,928,886,738
                                                                                                                                                                                    equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                    Building and leasehold            Carrying amount,
                         dimiliki langsung                      5,601,645,616               2,053,422,199                                           7,655,067,815        improvement, directly    accumulated depreciation
                                                                                                                                                                                         owned
                         Kendaraan bermotor,                                                                                                                            Motor vehicle, directly
                                                              24,441,094,520                9,148,782,275             ( 1,064,065,390 )            32,525,811,405
                         dimiliki langsung                                                                                                                                               owned
                         Peralatan Teknikal, dimiliki                                                                                                                   Technical Equipment,
                                                              15,619,259,054                6,185,667,069                  ( 5,250,000 )           21,799,676,123
                         langsung                                                                                                                                               directly owned
                         Dimiliki langsung                    45,661,999,190               17,387,871,543             ( 1,069,315,390 )            61,980,555,343              Directly owned
                         Bangunan, aset hak guna               6,862,524,649                5,337,704,353             ( 4,892,777,787 )             7,307,451,215 Building, right of use assets
                         Aset hak guna                         6,862,524,649                5,337,704,353             ( 4,892,777,787 )             7,307,451,215         Right of use assets
                         Aset tetap                                                                                                                                      Property, plant, and
                                                              52,524,523,839               22,725,575,896             ( 5,962,093,177 )            69,288,006,558
                                                                                                                                                                                    equipment
Nilai perolehan          Aset tetap                                                                                                                                      Property, plant, and             Carrying amount
                                                              43,914,313,900                                                                       28,640,880,180
                                                                                                                                                                                    equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[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
Pengangkutan dan bongkar muat    144,512,790,411     131,421,982,691      Freight and handling costs
Upah, tenaga kerja langsung      157,782,499,812     142,645,020,689         Wages and direct labor
Depresiasi                         7,964,602,339      10,221,619,120                     Depreciation
Sewa                              10,469,519,791      11,834,552,196                       Rent cost
Perbaikan dan pemeliharaan         2,773,371,736       2,688,004,269       Repairs and maintenance
Jumlah biaya produksi            323,502,784,089     298,811,178,965          Total production cost
Harga pokok produksi             323,502,784,089     298,811,178,965  Cost of goods manufactured
Barang jadi awal                               0                   0 Beginning finish goods inventory
Biaya overhead lainnya             8,409,351,345      14,023,701,382                       Overhead
Beban pokok pendapatan                                                      Other cost of goods sold
                                      226,397,059        299,312,951
lainnya
Beban pokok penjualan dan                                                 Cost of sales and revenue
                                 332,138,532,493     313,134,193,298
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 24
[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
                                       pendek, nilai dalam mata     Utang bank jangka pendek   pendek, nilai dalam
                                                                                                                            pendek
                                             uang asing                                          mata uang asing
                                                                                               Short-term bank loan,
                                         Short-term bank loan,
                                                                      Short term bank loans      amount in foreign     Short term bank loans
                                       amount in foreign currency
                                                                                                      currency
Bank Maybank Indonesia   IDR                    5,000,000,000               5,000,000,000                                                                IDR   Bank Maybank Indonesia
Tbk                      Mata uang                                          5,000,000,000                                                           Currency                     Tbk
Bank Btpn Tbk            IDR                   42,690,861,120              42,690,861,120                                                                IDR            Bank Btpn Tbk
                         Mata uang                                         42,690,861,120                                                           Currency
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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