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Nomor Surat 172/PAM-Mineral/JKT/Corsec/X/2023
Nama Emiten PT PAM Mineral Tbk
Kode Emiten NICL
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 Indrabakti Pertambanga Jakarta 2018 beroperasi 121.791.803.308 PENUH IDR 99.05
Mustika n Mineral
Nikel
Dokumen ini merupakan dokumen resmi PT PAM Mineral Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT PAM
Mineral Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT PAM Mineral 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 NICL Entity code
Nomor identifikasi entitas AB042 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B14. Metals & Minerals Industry
Subindustri B146. Diversified Metals & Subindustry
Minerals
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 grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
101,928,163,215 95,501,124,834
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
195,916,421,936 194,005,329,353
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
946,765,078 842,826,087
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 29,274,392,358 13,050,980,387 Current inventories
Biaya dibayar dimuka Current prepaid expenses
336,865,444,687 207,654,925,266
lancar
Pajak dibayar dimuka Current prepaid taxes
5,374,624,871 2,303,190,694
lancar
Jumlah aset lancar 670,305,812,145 513,358,376,621 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 14,507,507,897 14,166,868,202 funds
lancar
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
125,000,000,000
lancar lainnya financial assets
Aset pajak tangguhan 33,123,093,646 25,049,376,706 Deferred tax assets
Aset tetap Property, plant, and
31,146,242,392 23,905,686,165
equipment
Properti pertambangan 57,564,497,170 24,394,088,778 Mining properties
Jumlah aset tidak lancar 261,341,341,105 87,516,019,851 Total non-current assets
Jumlah aset 931,647,153,250 600,874,396,472 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
26,097,133,311 22,006,530,281
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
7,365,004
ketiga third parties
Liabilitas keuangan Other current financial
2,074,121,024 1,305,882,347
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
36,557,243,566 22,425,767,868
pendek expenses
Utang pajak 27,325,333,397 46,727,212,220 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
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tempo dalam satu financing payables
1,851,204,000
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
93,905,035,298 92,472,757,720
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
2,776,806,000
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 11,162,769,134 11,085,838,151 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
13,939,575,134 11,085,838,151
jangka panjang liabilities
Jumlah liabilitas 107,844,610,432 103,558,595,871 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 212,712,898,140 193,250,321,140 Common stocks
Tambahan modal Additional paid-in
426,117,142,474 153,649,135,477
disetor capital
Cadangan lainnya 1,797,191,294 ( 2,860,317 ) Other reserves
Komponen ekuitas Other components of
6,800,438,956 6,800,438,956
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 15,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 160,120,597,758 142,647,231,716 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
822,548,268,622 496,344,266,972
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
1,254,274,196 971,533,629
non-pengendali
Jumlah ekuitas 823,802,542,818 497,315,800,601 Total equity
Jumlah liabilitas dan Total liabilities and equity
931,647,153,250 600,874,396,472
ekuitas
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[1312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - 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
725,874,183,531 738,926,180,652
usaha
Beban kerjasama operasi ( 584,938,221,058 ) ( 604,272,315,725 ) Joint operations expenses
Beban lainnya ( 56,052,613,489 ) ( 55,091,791,848 ) Other expenses
Keuntungan (kerugian) lainnya 4,805,746,509 1,028,036,179 Other gains (losses)
Pendapatan keuangan 596,027,226 676,510,146 Finance income
Beban bunga dan keuangan ( 119,486,745 ) ( 105,056,270 ) Interest and finance costs
Jumlah laba (rugi) sebelum Total profit (loss) before tax
90,165,635,974 81,161,563,134
pajak penghasilan
Pendapatan (beban) pajak ( 28,240,338,881 ) ( 24,106,813,581 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
61,925,297,093 57,054,749,553
yang dilanjutkan continuing operations
Jumlah laba (rugi) 61,925,297,093 57,054,749,553 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 1,804,290,504 8,169,992 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 1,804,290,504 8,169,992 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 1,804,290,504 8,169,992 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 63,729,587,597 57,062,919,545 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
61,646,795,419 56,853,996,914
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 278,501,674 200,752,639 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 63,446,847,030 56,862,098,815 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 282,740,567 200,820,730 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
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pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 5.79 5.88 share from continuing dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 193,250,321,140 153,649,135,477 ( 2,860,317 ) 6,800,438,956 142,647,231,716 496,344,266,972 971,533,629 497,315,800,601 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 193,250,321,140 153,649,135,477 ( 2,860,317 ) 6,800,438,956 142,647,231,716 496,344,266,972 971,533,629 497,315,800,601 Equity position, beginning of the period
Laba (rugi) 61,646,795,419 61,646,795,419 278,501,674 61,925,297,093 Profit (loss)
Pendapatan komprehensif lainnya 1,800,051,611 1,800,051,611 4,238,893 1,804,290,504 Other comprehensive income
Pembentukan cadangan umum 15,000,000,000 ( 15,000,000,000 ) 0 Allocation for general reserves
Distribusi dividen kas ( 29,173,429,377 ) ( 29,173,429,377 ) ( 29,173,429,377 ) Distributions of cash dividends
Pelaksanaan waran 19,462,577,000 272,468,006,997 291,930,583,997 291,930,583,997 Exercise of warrants
Posisi ekuitas, akhir periode 212,712,898,140 426,117,142,474 1,797,191,294 6,800,438,956 15,000,000,000 160,120,597,758 822,548,268,622 1,254,274,196 823,802,542,818 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor Cadangan lainnya ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 193,250,000,000 153,644,639,517 ( 13,662,852 ) 6,800,438,956 ( 7,082,650,012 ) 346,598,765,609 495,323,530 347,094,089,139 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 193,250,000,000 153,644,639,517 ( 13,662,852 ) 6,800,438,956 ( 7,082,650,012 ) 346,598,765,609 495,323,530 347,094,089,139 Equity position, beginning of the period
Laba (rugi) 56,853,996,914 56,853,996,914 200,752,639 57,054,749,553 Profit (loss)
Pendapatan komprehensif lainnya 8,101,901 8,101,901 68,091 8,169,992 Other comprehensive income
Penerbitan saham biasa 289,920 289,920 289,920 Issuance of common stocks
Posisi ekuitas, akhir periode 193,250,289,920 153,644,639,517 ( 5,560,951 ) 6,800,438,956 49,771,346,902 403,461,154,344 696,144,260 404,157,298,604 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
797,695,916,853 729,797,346,847
pelanggan
Penerimaan kas lainnya Other cash receipts from
4,672,331,039 676,510,146
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 900,441,559,287 ) ( 642,633,337,291 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 37,979,395,635 ) ( 23,139,119,484 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 68,762,805,608 ) ( 45,889,523,644 )
untuk beban operasi operating activities
Pembayaran pajak Payments for corporate
( 40,639,475,750 ) ( 9,859,782,512 )
penghasilan badan income tax
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 407,865,243 922,979,909 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 245,047,123,143 ) 9,884,073,971
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
370,000,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 9,633,100,451 ) ( 2,667,673,005 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 9,263,100,451 ) ( 2,667,673,005 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 2,027,963,648 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from issuance of
19,462,577,000 289,920
saham biasa common stocks
Penerimaan dari penerbitan Proceeds from issuing other
272,476,078,000
instrumen ekuitas lainnya equity instruments
Pembayaran dividen dari Dividends paid from financing
( 29,173,429,377 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
260,737,261,975 289,920
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
6,427,038,381 7,216,690,886
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
95,501,124,834 98,880,106,380
awal periode flows, beginning of the period
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Kas dan setara kas arus kas, 101,928,163,215 106,096,797,266 Cash and cash equivalents akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Catatan 2 hal 13-14 Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Catatan 2 hal 15-16 Principles of consolidation
Kas dan setara kas Catatan 2 hal 22 Cash and cash equivalents
Piutang usaha dan piutang lain-lain Catatan 2 hal 22-23 Trade and other receivables
Persediaan Catatan 2 hal 23 Inventories
Aset tetap Catatan 2 hal 23-24 Fixed assets
Penurunan nilai aset nonkeuangan Catatan 2 hal 27 Impairment of non-financial assets
Page 13
Utang usaha dan liabilitas lain-lain Catatan 2 hal 27 Trade payables and other liabilities Pengakuan pendapatan dan beban Catatan 2 hal 32-33 Revenue and expense recognition Transaksi dengan pihak berelasi Catatan 2 hal 17 Transactions with related parties Pajak penghasilan Catatan 2 hal 31-32 Income taxes Imbalan kerja karyawan Catatan 2 hal 29-31 Employee benefits Laba per saham Catatan 2 hal 33 Earnings per share Dividen Catatan 21 Dividends
Page 14
Kombinasi bisnis Catatan 2 hal 16-17 Business combination Penentuan nilai wajar Catatan 2 hal 21-22 Determination of fair value Transaksi dan saldo dalam mata uang asing Catatan 2 hal 17 Foreign currency transactions and balances Aset eksplorasi dan evaluasi Catatan 2 hal 24-25 Exploration and evaluation assets Modal saham Catatan 18 Share capital Biaya emisi efek ekuitas Catatan 2 hal 32-33 Stock issuance cost Instrumen keuangan Catatan 2 hal 17-21 Financial instruments
Page 15
Penerapan standar akuntansi baru Catatan 2 hal 14-15 Adoption of new accounting standards Utang pembiayaan konsumen Catatan 16 Consumer financing liabilities
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan Building and leasehold Carrying amount, gross
fasilitasnya, dimiliki 8,000,290,242 130,000,000 8,130,290,242 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and equipment,
7,690,420,106 97,122,780 7,787,542,886
dimiliki langsung directly owned
Alat berat, dimiliki Heavy equipment, directly
40,456,160,645 7,983,782,000 ( 450,276,606 ) 47,989,666,039
langsung owned
Perabot dan peralatan Furniture and office
11,339,028,668 1,422,195,671 12,761,224,339
kantor, dimiliki langsung equipment, directly owned
Lainnya, dimiliki langsung 39,704,619,439 39,704,619,439 Others, directly owned
Dimiliki langsung 107,190,519,100 9,633,100,451 ( 450,276,606 ) 116,373,342,945 Directly owned
Bangunan, aset hak guna 387,000,000 1,632,380,977 2,019,380,977 Building, right of use assets
Kendaraan bermotor, aset Motor vehicle, rights of use
1,918,824,858 1,163,821,348 ( 1,362,932,799 ) 1,719,713,407
hak guna assets
Aset hak guna 2,305,824,858 2,796,202,325 ( 1,362,932,799 ) 3,739,094,384 Right of use assets
Aset tetap Property, plant, and
109,496,343,958 12,429,302,776 ( 1,813,209,405 ) 120,112,437,329
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 3,375,311,587 509,526,968 3,884,838,555 improvement, directly accumulated depreciation
langsung owned
Mesin dan peralatan, Machinery and equipment,
4,996,114,954 323,534,590 5,319,649,544
dimiliki langsung directly owned
Alat berat, dimiliki Heavy equipment, directly
39,788,610,070 1,080,542,794 ( 229,828,684 ) 40,639,324,180
langsung owned
Perabot dan peralatan Furniture and office
4,579,572,633 760,064,233 5,339,636,866
kantor, dimiliki langsung equipment, directly owned
Lainnya, dimiliki langsung 31,763,521,653 255,700,985 32,918,222,638 Others, directly owned
Dimiliki langsung 84,503,130,897 2,929,369,570 ( 229,828,684 ) 87,202,671,783 Directly owned
Bangunan, aset hak guna 73,000,002 494,230,987 567,230,989 Building, right of use assets
Kendaraan bermotor, aset Motor vehicle, rights of use
1,014,526,894 1,544,698,070 ( 1,362,932,799 ) 1,196,292,165
hak guna assets
Page 17
Aset hak guna 1,087,526,896 2,038,929,057 ( 1,362,932,799 ) 1,763,523,154 Right of use assets
Aset tetap Property, plant, and
85,590,657,793 4,968,298,627 ( 1,592,761,483 ) 88,966,194,937
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
23,905,686,165 31,146,242,392
equipment
Page 18
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset Reklasifikasi aset
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Bangunan dan Building and leasehold Carrying amount, gross
fasilitasnya, dimiliki 7,723,680,742 276,609,500 8,000,290,242 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 7,690,420,106 7,690,420,106 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
39,249,548,859 515,758,059 690,853,727 40,456,160,645
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 7,471,218,863 3,867,809,805 11,339,028,668 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
690,853,727 ( 690,853,727 )
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
39,464,569,739 240,049,700 39,704,619,439
langsung
Dimiliki langsung 102,290,292,036 4,900,227,064 0 107,190,519,100 Directly owned
Bangunan, aset hak Building, right of use
1,764,499,533 387,000,000 ( 1,764,499,533 ) 387,000,000
guna assets
Kendaraan bermotor, Motor vehicle, rights of
1,539,967,709 1,387,769,202 ( 1,008,912,053 ) 1,918,824,858
aset hak guna use assets
Aset hak guna 3,304,467,242 1,774,769,202 ( 2,773,411,586 ) 2,305,824,858 Right of use assets
Aset tetap Property, plant, and
105,594,759,278 6,674,996,266 ( 2,773,411,586 ) 109,496,343,958
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 2,746,112,143 629,199,444 3,375,311,587 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 4,584,774,796 411,340,158 4,996,114,954 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
Page 19
langsung 38,990,931,473 181,966,596 39,788,610,070 directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 3,398,468,650 1,181,103,983 4,579,572,633 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
615,712,001 615,712,001 ( 615,712,001 )
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
31,328,979,820 434,541,833 31,763,521,653
langsung
Dimiliki langsung 81,664,978,883 3,453,864,015 ( 615,712,001 ) 84,503,130,897 Directly owned
Bangunan, aset hak Building, right of use
889,276,594 948,222,941 ( 1,764,499,533 ) 73,000,002
guna assets
Kendaraan bermotor, Motor vehicle, rights of
750,282,631 1,273,156,316 ( 1,008,912,053 ) 1,014,526,894
aset hak guna use assets
Aset hak guna 1,639,559,225 2,221,379,257 ( 2,773,411,586 ) 1,087,526,896 Right of use assets
Aset tetap Property, plant, and
83,304,538,108 5,675,243,272 ( 2,773,411,586 ) ( 615,712,001 ) 85,590,657,793
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
22,290,221,170 23,905,686,165
equipment
Page 20
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Aset tetap pada awalnya dinyatakan sebesar harga perolehan. Setelah pengukuran awal, aset tetap Disclosure of notes for property, plant and
diukur dengan model biaya dicatat pada harga perolehan dikurangi akumulasi penyusutan dan equipment
kerugian penurunan nilai. Aset tetap, kecuali tanah, disusutkan dengan menggunakan metode garis
lurus berdasarkan taksiran masa manfaat ekonomis aset tetap.
Page 21
[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 ketiga 1 PT KYARA Third party 1
283,444,370,713 319,543,358,310
SUKSES MANDIRI
Pihak ketiga 2 PT INDONESIA Third party 2
RUIPU NICKEL
165,728,176,324
AND CHROME
ALLOY
Pihak ketiga 3 PT INDONESIA Third party 3
GUANG CHING
NICKEL AND 118,478,056,238
STAINLESS STEEL
INDUSTRY
Pihak ketiga 4 PT TSINGKUN Third party 4
218,146,045,518 89,300,272,088
DUA DELAPAN
Pihak ketiga 5 PT ZHAO HUI Third party 5
91,012,909,229
NICKEL
Pihak ketiga 6 PT GLOBAL Third party 6
70,992,338,848
METAL TRADING
Pihak ketiga 7 PT SULAWESI Third party 7
MINING 59,332,936,478 17,352,662,348
INDONESIA
Pihak ketiga 8 PT HENGSHENG Third party 8
NEW ENERGY
2,945,582,745
MATERIAL
INDONESIA
Pihak ketiga 9 PT INDONESIA Third party 9
TSINGSHAN 5,662,997,229
STAINLESS STEEL
Pihak ketiga 10 PT HUAYUE Third party 10
17,926,851,700
NICKEL COBALT
Pihak ketiga lainnya PT WALSIN Other third parties
NICKEL
4,933,806,415
INDUSTRIAL
INDONESIA
Pihak ketiga 725,874,183,531 738,926,180,652 Third parties
Tipe pihak 725,874,183,531 738,926,180,652 Type of parties
Page 22
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 23
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari produk Product revenue 1
725,874,183,531 738,926,180,652
1
Pendapatan dari Product revenue
725,874,183,531 738,926,180,652
produk
Tipe pendapatan 725,874,183,531 738,926,180,652 Type of revenue
Page 24
[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 PT KYARA Party 1
SUKSES 283,444,370,713 319,543,358,310
MANDIRI
Pihak 2 PT INDONESIA Party 2
RUIPU NICKEL
165,728,176,324
AND CHROME
ALLOY
Pihak 3 PT INDONESIA Party 3
GUANG CHING
NICKEL AND
118,478,056,238
STAINLESS
STEEL
INDUSTRY
Pihak 4 PT TSINGKUN Party 4
218,146,045,518 89,300,272,088
DUA DELAPAN
Pihak 5 PT ZHAO HUI Party 5
91,012,909,229
NICKEL
Pihak 6 LAIN LAIN 133,270,858,071 45,876,317,692 Party 6
Pihak dengan Party with revenue
pendapatan lebih dari 725,874,183,531 738,926,180,652 more than 10%
10%
Page 25
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 195,916,421,936 194,005,329,353 IDR Third party
Mata uang 195,916,421,936 195,916,421,936 194,005,329,353 194,005,329,353 Currency
Page 26
[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 Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 70,482,987,662 15,830,554,798 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 125,433,434,274 170,984,575,955 1 - 30 days Overdue
31 - 60 hari 7,190,198,600 31 - 60 days
Umur 125,433,434,274 178,174,774,555 Aging
Jatuh tempo Umur 195,916,421,936 195,916,421,936 194,005,329,353 194,005,329,353 Aging Due status
Page 27
[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
name, trade Trade receivables, gross impairment of Trade receivables Trade receivables, gross impairment of Trade receivables
receivables trade receivables trade receivables
Pihak ketiga Pihak 1 PT KYARA Rank 1, counterparty Third party
SUKSES 108,276,858,979 194,005,329,353
MANDIRI
Pihak 2 PT GLOBAL Rank 2, counterparty
METAL 32,124,416,264
TRADING
Pihak 3 PT ZHAO HUI Rank 3, counterparty
55,515,146,693
NICKEL
Rincian pihak List of
195,916,421,936 195,916,421,936 194,005,329,353 194,005,329,353
counterparty
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 26,097,133,311 22,006,530,281 IDR Third party
Mata uang 26,097,133,311 22,006,530,281 Currency
Page 32
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 20,332,136,550 21,762,591,275 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 5,112,418,760 116,695,875 1 - 30 days Overdue
31 - 60 hari 652,578,001 31 - 60 days
Lebih dari 90 hari 127,243,131 More than 90 days
Umur 5,764,996,761 243,939,006 Aging
Jatuh tempo Umur 26,097,133,311 22,006,530,281 Aging Due status
Page 33
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT HILCONJAYA Rank 1, counterparty Third party
16,496,378,717 17,533,425,268
SAKTI TBK
Pihak 2 PT PELAYARAN Rank 2, counterparty
8,675,255,614 2,908,093,582
MERAH PUTIH
Pihak 3 PT ANUGERAH SAKTI Rank 3, counterparty
1,085,000,000
KONSTRUKSI UTAMA
Pihak 4 PT CARSURIN TBK 194,194,930 Rank 4, counterparty
Pihak 5 LAIN LAIN 731,304,050 480,011,431 Rank 5, counterparty
Rincian pihak 26,097,133,311 22,006,530,281 List of counterparty
Page 34
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 35
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Beban jasa 127,542,607,744 141,381,663,118 Service Cost
Royalti kepada pemerintah 69,766,946,527 81,241,891,772 Royalties to government
Pengangkutan dan bongkar muat 83,106,496,276 77,702,323,521 Freight and handling costs
Biaya pelaksanaan proyek 53,864,212,871 70,677,050,000 Project implementation costs
Subkontraktor 207,851,413,397 201,719,244,209 Subcontractor
Upah, tenaga kerja langsung 20,689,587,754 13,936,851,280 Wages and direct labor
Amortisasi 5,047,210,608 Amortization
Depresiasi 800,151,979 Depreciation
Beban bahan bakar 4,309,362,264 6,081,834,080 Fuel expenses
Biaya pabrikasi lainya 11,960,231,638 11,531,457,745 Other manufacturing overhead
Jumlah biaya produksi 584,938,221,058 604,272,315,725 Total production cost
Harga pokok produksi 584,938,221,058 604,272,315,725 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
584,938,221,058 604,272,315,725
pendapatan
Page 36
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 37
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 38
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 40
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 41
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 42
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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