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Nomor Surat 064/RPE-CORSEC/OJK/IDX/XI/2023
Nama Emiten Ratu Prabu Energi Tbk
Kode Emiten ARTI
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. Ratu Properti Jakarta 2014 Operasi 280.798.171,61 PENUH IDR 99.9
Prabu Tiga
2 PT. Lekom Properti, Oil & Jakarta 1975 Operasi 1.207.309.783.965 PENUH IDR 99.0
Maras Gas Services
Dokumen ini merupakan dokumen resmi Ratu Prabu Energi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Ratu
Prabu Energi 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 Ratu Prabu Energi 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 ARTI Entity code
Nomor identifikasi entitas AA408 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 A13. Oil, Gas & Coal Supports Industry
Subindustri A132. Oil, Gas & Coal Subindustry
Equipment & Services
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Tidak / No Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
2,399,642,790 800,270,520
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
55,840,903,113 28,555,870,387
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
39,090,565 39,090,565
lancar
Pajak dibayar dimuka Current prepaid taxes
1,704,615,365 714,840,121
lancar
Jumlah aset lancar 59,984,251,833 30,110,071,593 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 21,114,547,718 16,349,516,690 receivables related
parties
Aset tetap Property, plant, and
326,720,080,151 339,943,342,054
equipment
Agunan yang diambil alih 150,786,979,976 150,786,979,976 Foreclosed assets
Aset tidak lancar Other non-current
78,008,500,000 78,008,500,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 576,630,107,845 585,088,338,720 Total non-current assets
Jumlah aset 636,614,359,678 615,198,410,313 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
66,204,562,494 65,872,140,827
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
626,330,601,229 612,358,062,431
berelasi related parties
Beban akrual jangka Current accrued
426,220,991 426,220,991
pendek expenses
Utang pajak 62,572,290,315 56,453,506,106 Taxes payable
Utang proyek 3,091,755,165 3,091,755,165 Project payables
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of secured loans
tempo dalam satu
7,437,169,706 7,638,503,040
tahun atas
pinjaman
beragunan
Jumlah liabilitas Total current
766,062,599,900 745,840,188,560
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
Page 5
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term other
panjang atas 7,714,336,159 8,295,781,019 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 17,111,631,581 17,111,631,581 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
24,825,967,740 25,407,412,600
jangka panjang liabilities
Jumlah liabilitas 790,888,567,640 771,247,601,160 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,411,200,000,000 1,411,200,000,000 Common stocks
Tambahan modal Additional paid-in
351,017,647,686 351,017,647,686
disetor capital
Komponen ekuitas Other components of
15,765,608,103 15,765,608,103
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
( 1,938,910,062,976 ( 1,940,385,742,775
telah ditentukan retained earnings
) )
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 160,926,807,187 ) ( 162,402,486,986 )
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
6,652,599,225 6,353,296,139
non-pengendali
Jumlah ekuitas ( 154,274,207,962 ) ( 156,049,190,847 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
636,614,359,678 615,198,410,313
ekuitas
Page 6
[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
98,138,854,055 15,669,934,200
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 66,993,202,076 ) ( 35,587,071,659 )
pendapatan
Jumlah laba bruto 31,145,651,979 ( 19,917,137,459 ) Total gross profit
Beban umum dan administrasi General and administrative
( 10,101,571,045 ) ( 6,699,843,008 )
expenses
Pendapatan keuangan 450,854,006 Finance income
Pendapatan lainnya 3,949,218,491 Other income
Beban lainnya ( 19,719,952,055 ) ( 47,645,743,089 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
1,774,982,885 ( 70,313,505,065 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,774,982,885 ( 70,313,505,065 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,774,982,885 ( 70,313,505,065 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 1,774,982,885 ( 70,313,505,065 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah laba rugi komprehensif 1,774,982,885 ( 70,313,505,065 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,475,679,799 ( 68,832,464,437 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 299,303,086 ( 1,481,040,628 ) 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 1,475,679,799 ( 68,832,464,437 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 299,303,086 ( 1,481,040,628 ) 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 0.23 ( 8.97 ) share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Appropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,940,385,742,775 ) ( 162,402,486,986 ) 6,353,296,139 ( 156,049,190,847 )
kembali period
Posisi ekuitas, awal periode 1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,940,385,742,775 ) ( 162,402,486,986 ) 6,353,296,139 ( 156,049,190,847 ) Equity position, beginning of the period
Laba (rugi) 1,475,679,799 1,475,679,799 299,303,086 1,774,982,885 Profit (loss)
Posisi ekuitas, akhir periode 1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,938,910,062,976 ) ( 160,926,807,187 ) 6,652,599,225 ( 154,274,207,962 ) Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Appropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,882,997,752,002 ) ( 105,014,496,213 ) 6,644,679,548 ( 98,369,816,665 )
kembali period
Posisi ekuitas, awal periode 1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,882,997,752,002 ) ( 105,014,496,213 ) 6,644,679,548 ( 98,369,816,665 ) Equity position, beginning of the period
Laba (rugi) ( 68,832,464,437 ) ( 68,832,464,437 ) ( 1,481,040,628 ) ( 70,313,505,065 ) Profit (loss)
Posisi ekuitas, akhir periode 1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,951,830,216,439 ) ( 173,846,960,650 ) 5,163,638,920 ( 168,683,321,730 ) Equity position, end of the period
Page 9
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
13,868,259,851 11,619,301,481
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 4,456,353,602 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 6,950,896,958 )
tunjangan allowances
Pembayaran beban umum Payments for general and
( 7,475,634,122 )
dan administrasi administrative expense
Pembayaran kas lainnya Other cash payments for
( 9,495,206,395 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 83,300,146 ) ( 2,807,229,599 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 715,251 ) Bonus Fees And
Commissions
Penerimaan bunga dari Interests received from
1,432,978
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,364,635 )
aktivitas operasi activities
Pembayaran pajak Payments for corporate
( 2,688,618 )
penghasilan badan income tax
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 189,300,000 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 86,704,015 ) ( 2,617,861,256 ) activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 86,704,015 ) ( 2,617,861,256 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 916,000,001 ) financial institution loan
non-bank
Penerimaan utang Proceeds from consumer
2,602,076,286
pembiayaan konsumen financing payables
Penerimaan utang pihak Proceeds from due to related
2,749,471,123
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,686,076,285 2,749,471,123
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
Page 10
bersih kas dan setara kas 1,599,372,270 131,609,867 in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
800,270,520 859,259,029
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
2,399,642,790 990,868,896
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 231,910,762,179 231,910,762,179 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
17,588,002,179 17,588,002,179
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
468,507,554,967 468,507,554,967
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,371,537,221 13,567,495 11,385,104,716
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
15,287,484,722 15,287,484,722
langsung
Dimiliki langsung 744,665,341,268 13,567,495 744,678,908,763 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
490,000,000 490,000,000
guna assets
Aset hak guna 490,000,000 490,000,000 Right of use assets
Aset tetap Property, plant, and
745,155,341,268 13,567,495 745,168,908,763
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
17,588,002,181 17,588,002,181
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
360,712,625,556 13,134,396,603 373,847,022,159
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,312,886,752 10,745,298 11,323,632,050
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
15,287,484,725 15,287,484,725
langsung
Dimiliki langsung 404,900,999,214 13,145,141,901 418,046,141,115 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
311,000,000 91,687,497 402,687,497
guna assets
Aset hak guna 311,000,000 91,687,497 402,687,497 Right of use assets
Aset tetap Property, plant, and
405,211,999,214 13,236,829,398 418,448,828,612
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
339,943,342,054 326,720,080,151
equipment
Page 13
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 231,910,762,179 231,910,762,179 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
17,588,002,179 17,588,002,179
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
468,507,554,967 468,507,554,967
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,276,330,721 95,206,500 11,371,537,221
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
15,287,484,722 15,287,484,722
langsung
Dimiliki langsung 744,570,134,768 95,206,500 744,665,341,268 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
490,000,000 490,000,000
guna assets
Aset hak guna 490,000,000 490,000,000 Right of use assets
Aset tetap Property, plant, and
745,060,134,768 95,206,500 745,155,341,268
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
17,588,002,181 17,588,002,181
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
336,186,370,516 24,526,255,040 360,712,625,556
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,276,330,721 36,556,031 11,312,886,752
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
15,287,484,725 15,287,484,725
langsung
Dimiliki langsung 380,338,188,143 24,562,811,071 404,900,999,214 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
183,750,000 127,250,000 311,000,000
guna assets
Aset hak guna 183,750,000 127,250,000 311,000,000 Right of use assets
Aset tetap Property, plant, and
380,521,938,143 24,690,061,071 405,211,999,214
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
364,538,196,625 339,943,342,054
equipment
Page 15
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 0 0 Related parties
Pihak ketiga 1 98,138,854,055 15,669,934,200 Third party 1
Pihak ketiga 98,138,854,055 15,669,934,200 Third parties
Tipe pihak 98,138,854,055 15,669,934,200 Type of parties
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Penyewaan rig Service revenue 1
dan peralatan 74,794,578,608 2,015,685,391
minyak
Pendapatan dari jasa 2 Jasa konsultan Service revenue 2
perminyakan dan 23,344,275,447 13,654,248,809
tenaga ahli
Pendapatan dari jasa 98,138,854,055 15,669,934,200 Service revenue
Pendapatan dari Product revenue
0 0
produk
Tipe pendapatan 98,138,854,055 15,669,934,200 Type of revenue
Page 20
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak 1 Pihak 1 0 0 Party 1
Pihak dengan Party with revenue
pendapatan lebih dari 0 0 more than 10%
10%
Page 21
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan
Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
nilai piutang usaha
piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 47,936,389,313 37,682,903,072 IDR Third party
AUD 0 0 AUD
CAD 0 0 CAD
CNY 0 0 CNY
EUR 0 0 EUR
HKD 0 0 HKD
GBP 0 0 GBP
JPY 0 0 JPY
SGD 0 0 SGD
THB 0 0 THB
USD 22,156,686,640 599,658,641 USD
Mata uang Other currency
0 0
lainnya
Mata uang 70,093,075,953 ( 14,252,172,840 ) 55,840,903,113 38,282,561,713 ( 9,726,691,326 ) 28,555,870,387 Currency
Pihak berelasi Mata uang 0 0 0 0 Currency Related party
Page 22
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
0 0
tempo
Telah jatuh tempo 1 - 30 hari 7,646,007,013 10,183,225,828 1 - 30 days Overdue
31 - 60 hari 5,523,941,975 4,397,786,693 31 - 60 days
61 - 90 hari 6,106,963,288 206,738,207 61 - 90 days
91 - 180 hari 5,583,942,873 984,095,516 91 - 180 days
Lebih dari 360 More than 360
45,232,220,804 22,510,715,469
hari days
Umur 70,093,075,953 38,282,561,713 Aging
Jatuh tempo Umur 70,093,075,953 ( 14,252,172,840 ) 55,840,903,113 38,282,561,713 ( 9,726,691,326 ) 28,555,870,387 Aging Due status
Page 23
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 Rank 1, Third party
Pihak 1 70,093,075,953 38,282,561,713
counterparty
Rincian pihak List of
70,093,075,953 ( 14,252,172,840 ) 55,840,903,113 38,282,561,713 ( 9,726,691,326 ) 28,555,870,387
counterparty
Pihak berelasi Rincian pihak List of Related party
0 0 0 0
counterparty
Page 24
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 70,093,075,953 38,282,561,713 Domestic
International 0 0 International
Total piutang usaha Total trade receivables by
berdasarkan domestik 70,093,075,953 ( 14,252,172,840 ) 55,840,903,113 38,282,561,713 ( 9,726,691,326 ) 28,555,870,387 domestic or international
atau international
Page 25
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 9,726,691,326 121,049,068,333 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
4,525,481,514
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 111,322,377,007 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 14,252,172,840 9,726,691,326 trade receivables, ending
period
Page 26
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 27
[1630000] Notes to the financial statements - Inventories - General Industry
Page 28
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 29
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 30
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 31
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 33
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Material 1,531,230,911 Material usage
Pengangkutan dan bongkar muat 5,589,831,044 Freight and handling costs
Biaya pelaksanaan proyek 4,606,271,135 Project implementation costs
Upah, tenaga kerja langsung 20,973,803,292 Wages and direct labor
Depresiasi 13,236,829,398 Depreciation
Sewa 10,844,733,203 Rent cost
Perbaikan dan pemeliharaan 1,282,270,756 Repairs and maintenance
Biaya pabrikasi lainya 8,928,232,337 Other manufacturing overhead
Jumlah biaya produksi 66,993,202,076 Total production cost
Harga pokok produksi 66,993,202,076 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
66,993,202,076 35,587,071,659
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 35
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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Other files in this announcement 6
SPD LK Juni 2023.pdf
done
FinancialStatement-2023-III-ARTI.xlsx
done
inlineXBRL.zip
done
instance.zip
done