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Nomor Surat 0062-OJK/AR-CS/X/2023
Nama Emiten Atlas Resources Tbk
Kode Emiten ARII
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 Kalbara Penambangan Kalimantan 0 Belum 4 RIBUAN USD 100.0
Energi batubara Timur beroperasi
Pratama
(KEP)
2 PT Citra Penambangan Kalimantan 0 Belum 0 RIBUAN USD 100.0
Global Artha batubara Timur beroperasi
(CGA)
3 PT Optima Investasi Jakarta 0 - 295.693 RIBUAN USD 100.0
Persada
Energi (OPE)
4 PT Optima Investasi Jakarta 0 - 2.820 RIBUAN USD 50.33
Coal (OC)
5 PT Atlas Daya Jasa, Jakarta 0 - 64 RIBUAN USD 100.0
Energi (ADE) perdagangan,
pembangunan
,pengangkuta
n darat,
perbengkelan,
percetakan,
perindustrian
dan pertanian
6 PT Sriwijaya Jasa, Jakarta 0 - 121.200 RIBUAN USD 89.29
Muba Logistik perdagangan,
(SML) pembangunan
,pengangkuta
n darat,
perbengkelan,
percetakan,
perindustrian
dan pertanian
Dokumen ini merupakan dokumen resmi Atlas Resources Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Atlas
Resources Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas Atlas Resources 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 ARII Entity code
Nomor identifikasi entitas AA595 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A12. Coal Industry
Subindustri A121. Coal Production Subindustry
Informasi pemegang saham Controlling shareholder information
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 Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,526.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Ribuan / In Thousand 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
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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
3,526 4,756
equivalents
Dana yang dibatasi Current restricted funds
4,976 8,824
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
48,906 28,865
ketiga parties
Piutang usaha pihak Trade receivables
995 906
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
26,195 22,626
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 22,741 14,507 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,209 1,422
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
36,092 52,752
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
19,052 10,213
lancar
Jumlah aset lancar 163,692 144,871 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 ketiga 13,495 13,179 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 5,412 3,604 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
8,158 8,158
ventura bersama ventures
Investasi pada entitas Investments in
13,501 13,501
asosiasi associates
Aset pajak tangguhan 3,197 3,214 Deferred tax assets
Aset tetap Property, plant, and
73,235 72,790
equipment
Aset eksplorasi dan Exploration and evaluation
178 178
evaluasi assets
Properti pertambangan 131,664 124,004 Mining properties
Aset takberwujud selain Intangible assets other
57,707 59,854
goodwill than goodwill
Aset tidak lancar Other non-current
6,136 5,372
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 312,683 303,854 Total non-current assets
Page 5
Jumlah aset 476,375 448,725 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
38,168 25,319
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
91,704 73,003
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
35,177 16,093
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
74,704 64,486
pendek expenses
Utang pajak 11,171 9,789 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 bank loans
tempo dalam satu 11,016 10,085
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 663 2,044 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
262,603 200,819
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
10,729 10,687
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
208 276
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term other
panjang atas 79,023 88,189 borrowings
pinjaman lainnya
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
6,038 6,246
panjang pihak customers third
ketiga parties
Provisi jangka Non-current
Page 6
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
3,565 3,565
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 2,133 1,893 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
41,715 66,817
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
143,411 177,673
jangka panjang liabilities
Jumlah liabilitas 406,014 378,492 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 73,318 73,318 Common stocks
Tambahan modal Additional paid-in
91,189 91,189
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran (2) (2) differences on
translation
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar ( 505 ) ( 640 ) through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Selisih Transaksi Difference Due to
Perubahan Ekuitas 31,354 31,354 Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 567 567 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 130,021 ) ( 128,748 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
65,900 67,038
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
4,461 3,195
non-pengendali
Jumlah ekuitas 70,361 70,233 Total equity
Jumlah liabilitas dan Total liabilities and equity
476,375 448,725
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
198,261 162,792
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 184,206 ) ( 113,673 )
pendapatan
Jumlah laba bruto 14,055 49,119 Total gross profit
Beban umum dan administrasi General and administrative
( 12,415 ) ( 11,619 )
expenses
Pendapatan keuangan 71 75 Finance income
Beban bunga dan keuangan ( 2,119 ) ( 2,403 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan ( 809 ) associates accounted for using
menggunakan metode ekuitas equity method
Keuntungan (kerugian) lainnya 460 219 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
52 34,582
pajak penghasilan
Pendapatan (beban) pajak ( 59 ) ( 3,150 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
(7) 31,432
yang dilanjutkan continuing operations
Jumlah laba (rugi) (7) 31,432 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 0 0 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, sebelum pajak loss, before tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Keuntungan (kerugian) Unrealised gains (losses)
yang belum direalisasi on changes in fair value
atas perubahan nilai wajar through other
135
aset keuangan melalui comprehensive income,
penghasilan komprehensif before tax
lain, sebelum pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 135 0 that may be reclassified
ke laba rugi, sebelum to profit or loss, before
pajak tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 135 0 income, before tax
sebelum pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah 135 0 income, after tax
pajak
Page 8
Jumlah laba rugi komprehensif 128 31,432 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,273 ) 27,053
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 1,266 4,379 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 ( 1,138 ) 27,053 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 1,266 4,379 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 ( 0.00037 ) 0.00864 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
Cadangan perubahan
nilai wajar aset Selisih Transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa keuangan nilai wajar Perubahan Ekuitas Entitas ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
melalui pendapatan Anak/Asosiasi penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Difference Due to Changes
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other of Equity in Non-controlling interests Equity
differences on translation earnings earnings parent entity
comprehensive income Subsidiary/Associates
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 73,318 91,189 (2) ( 640 ) 31,354 567 ( 128,748 ) 67,038 3,195 70,233 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 73,318 91,189 (2) ( 640 ) 31,354 567 ( 128,748 ) 67,038 3,195 70,233 Equity position, beginning of the period
Laba (rugi) ( 1,273 ) ( 1,273 ) 1,266 (7) Profit (loss)
Pendapatan komprehensif lainnya 135 135 135 Other comprehensive income
Posisi ekuitas, akhir periode 73,318 91,189 (2) ( 505 ) 31,354 567 ( 130,021 ) 65,900 4,461 70,361 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 Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa keuangan nilai wajar dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
melalui pendapatan non-pengendali penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in fair
Difference in value of
Reserve of exchange value of fair value through Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
differences on translation other comprehensive earnings earnings parent entity
non-controlling interests
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 69,320 90,190 (2) ( 944 ) 31,354 567 ( 150,892 ) 39,593 ( 510 ) 39,083 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 69,320 90,190 (2) ( 944 ) 31,354 567 ( 150,892 ) 39,593 ( 510 ) 39,083 Equity position, beginning of the period
Laba (rugi) 27,053 27,053 4,379 31,432 Profit (loss)
Transaksi ekuitas lainnya 4,008 1,001 (3) 5,006 5,006 Other equity transactions
Posisi ekuitas, akhir periode 73,328 91,191 (5) ( 944 ) 31,354 567 ( 123,838 ) 71,653 3,870 75,521 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
197,156 121,704
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 34,550 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 5,746 ) ( 4,739 )
tunjangan allowances
Pembayaran royalti dan Payments for royalties and
( 5,376 )
iuran eksploitasi exploitation fees
Pembayaran kas lainnya Other cash payments for
( 168,974 ) ( 57,048 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
17,060 25,367
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
2,509
aktivitas operasi operating activities
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 17,060 27,876 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)
17,060 27,876
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 5,079 ) ( 24,040 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
aset eksplorasi dan evaluasi ( 13,200 ) exploration and evaluation
assets
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
3,845 90,854
penggunaannya dari aktivitas activities
investasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 858 ) ( 1,129 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 15,292 ) 65,685
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 1,365 ) ( 420 )
pembiayaan liabilities
Pembayaran pinjaman Payments of other borrowings
( 541 ) 8,166
lainnya
Page 12
Penerimaan dari penerbitan 20,648 Proceeds from issuance of
saham biasa common stocks
Pembayaran bunga dari Interests paid from financing
( 1,137 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 108,621 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,043 ) ( 80,227 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,275 ) 13,334
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
4,756 1,807
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
45
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
3,526 15,141
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, akhir
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap
periode
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 4,252 4,252 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
37,139 1,506 38,645
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
22,825 139 560 23,524
langsung directly owned
Perabot dan peralatan Furniture and office
1,492 62 1,554
kantor, dimiliki langsung equipment, directly owned
Lainnya, dimiliki langsung 35,152 395 35,547 Others, directly owned
Dimiliki langsung 100,860 1,707 955 103,522 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
4,310 4,310
hak guna assets
Aset hak guna 4,310 4,310 Right of use assets
Lainnya, dalam Others, assets under
18,032 3,372 ( 955 ) 20,449
penyelesaian construction
Aset dalam penyelesaian 18,032 3,372 ( 955 ) 20,449 Assets under construction
Aset tetap Property, plant, and
123,202 5,079 0 128,281
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
17,223 1,694 18,917
dimiliki langsung improvement, directly owned accumulated depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
19,474 900 20,374
langsung directly owned
Perabot dan peralatan Furniture and office
1,454 23 1,477
kantor, dimiliki langsung equipment, directly owned
Lainnya, dimiliki langsung 10,323 1,792 12,115 Others, directly owned
Dimiliki langsung 48,474 4,409 52,883 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
1,938 225 2,163
hak guna assets
Aset hak guna 1,938 225 2,163 Right of use assets
Aset tetap Property, plant, and
Page 15
50,412 4,634 55,046 equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
72,790 73,235
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 4,259 (7) 4,252 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 37,132 12 ( 59 ) 54 37,139 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 20,791 501 1,533 22,825 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,453 39 1,492 equipment, directly
owned
Lainnya, dimiliki langsung 25,980 9,172 35,152 Others, directly owned
Dimiliki langsung 89,615 552 ( 66 ) 10,759 100,860 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
2,860 2,349 ( 899 ) 4,310
aset hak guna use assets
Aset hak guna 2,860 2,349 ( 899 ) 4,310 Right of use assets
Lainnya, dalam Others, assets under
25,816 2,089 ( 13 ) ( 9,860 ) 18,032
penyelesaian construction
Aset dalam Assets under
25,816 2,089 ( 13 ) ( 9,860 ) 18,032
penyelesaian construction
Aset tetap Property, plant, and
118,291 4,990 ( 79 ) 0 123,202
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 16,587 651 ( 15 ) 17,223 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 17,848 1,504 122 19,474 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,434 20 1,454 equipment, directly
owned
Page 17
Lainnya, dimiliki langsung 6,447 3,876 10,323 Others, directly owned
Dimiliki langsung 42,316 6,051 ( 15 ) 122 48,474 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
1,952 108 ( 122 ) 1,938
aset hak guna use assets
Aset hak guna 1,952 108 ( 122 ) 1,938 Right of use assets
Aset tetap Property, plant, and
44,268 6,159 ( 15 ) 0 50,412
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
74,023 72,790
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[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 jasa Other service revenue
Lainnya 14,935 9,951
lainnya
Pendapatan dari jasa 14,935 9,951 Service revenue
Pendapatan dari produk Product revenue 1
Batubara 183,326 152,841
1
Pendapatan dari Product revenue
183,326 152,841
produk
Tipe pendapatan 198,261 162,792 Type of revenue
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
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 14,183 12,084 IDR Third party
USD 38,244 20,421 USD
Mata uang 52,427 ( 3,521 ) 48,906 32,505 ( 3,640 ) 28,865 Currency
Pihak berelasi USD 995 906 USD Related party
Mata uang 995 (0) 995 906 (0) 906 Currency
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 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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 995 906 Aging Not yet due
Telah jatuh tempo 1 - 90 hari 31,845 24,154 1 - 90 days Overdue
Lebih dari 90 hari 20,582 8,351 More than 90 days
Umur 52,427 32,505 Aging
Jatuh tempo Umur 53,422 ( 3,521 ) 49,901 33,411 ( 3,640 ) 29,771 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 Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT Bara Sentosa Rank 1, counterparty Third party
8,489 5,155
Lestari
Pihak 2 PT Pada Rank 2, counterparty
6,752 1,493
Semesta Utama
Pihak 3 TNB Fuel Service Rank 3, counterparty
6,093
Sdn. Bhd.
Pihak 4 PT Etika Sumber Rank 4, counterparty
5,127 989
Alam
Pihak 5 PT Triaryani 4,642 3,713 Rank 5, counterparty
Pihak 6 PT Perusahaan Rank 6, counterparty
3,847 1,327
Listrik Negara
Pihak 7 PT Optima Rank 7, counterparty
Enviro 3,326 3,326
Resources
Pihak 8 PT Royaltama Rank 8, counterparty
Multi Komoditi 3,171
Nusantara
Pihak 9 PT Semen Rank 9, counterparty
1,912 3,874
Imasco Asiatic
Pihak 10 East Indonesia Rank 10, counterparty
916 916
Resources Ltd/
Pihak lainnya Lain-lain 8,152 11,712 Others, counterparty
Rincian pihak 52,427 ( 3,521 ) 48,906 32,505 ( 3,640 ) 28,865 List of counterparty
Pihak berelasi Pihak 1 PT Banyan Rank 1, counterparty Related party
995 906
Koalindo Lestari
Rincian pihak 995 (0) 995 906 (0) 906 List of counterparty
Page 24
[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 3,640 2,407 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
0 1,233
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 119 ) ( 0 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha (0) ( 0 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 3,521 3,640 trade receivables, ending
period
Page 25
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Bahan baku dan bahan Raw and indirect material
366 292
pembantu
Batubara 22,855 14,695 Coal
Persediaan, kotor 23,221 14,987 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 480 ) ( 480 )
persediaan of inventories
Persediaan 22,741 14,507 Inventories
Persediaan lancar 22,741 14,507 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
480 1,295
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
480 480
Penurunan Nilai Persediaan Inventories, ending balance
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 29
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 30
[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
Persediaan bahan baku awal 8,114 8,114 Beginning raw inventory
Pembelian bahan baku 11,553 10,620 Purchased raw inventory
Persediaan bahan baku akhir 16,189 14,733 Ending raw inventory
Bahan baku yang digunakan 3,478 4,001 Raw inventory used
Beban jasa 7,494 665 Service Cost
Material 1,837 Material usage
Pertambangan 60,252 49,663 Mining cost
Royalti kepada pemerintah 18,842 8,208 Royalties to government
Pengangkutan dan bongkar muat 9,359 5,949 Freight and handling costs
Upah, tenaga kerja langsung 3,601 2,646 Wages and direct labor
Amortisasi 5,540 4,224 Amortization
Depresiasi 4,437 4,026 Depreciation
Sewa 510 Rent cost
Perbaikan dan pemeliharaan 756 600 Repairs and maintenance
Pemrosesan barang tambang 62,025 20,010 Mining product proces
Biaya pabrikasi lainya 6,075 13,681 Other manufacturing overhead
Jumlah biaya produksi 184,206 113,673 Total production cost
Harga pokok produksi 184,206 113,673 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
184,206 113,673
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 32
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Permata Tbk IDR 3,627 3,627 IDR Bank Permata Tbk
USD 25,710 25,710 USD
Mata uang 29,337 Currency
Bank Danamon Indonesia USD 8,473 8,473 USD Bank Danamon Indonesia
Tbk Mata uang 8,473 Currency Tbk
Bank asing lainnya IDR 3,466 3,466 IDR Other foreign banks
USD 46,840 46,840 USD
Mata uang 50,306 Currency
Bank lokal lainnya IDR 10,158 10,158 IDR Other local banks
Mata uang 10,158 Currency
Kreditur nama bank Mata uang 98,274 Currency Creditor bank name
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Permata Tbk IDR 3,627 IDR Bank Permata Tbk
Bank asing lainnya IDR 3,466 IDR Other foreign banks
Bank lokal lainnya IDR 10,158 IDR Other local banks
Page 35
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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