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Nomor Surat 1573/WK/DIR/2023;1575/WK/DIR/2023
Nama Emiten PT Waskita Karya (Persero) Tbk
Kode Emiten WSKT
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 Waskita Jalan Tol Indonesia 2020 sudah 12.142.779.899.30 PENUH IDR 99.92
Bumi Wira beroperasi 8
2 PT Tol Teluk Jalan Tol Indonesia dlm tahap 33.530.067.224 PENUH IDR 60.0
Balikpapan pengembanga
n
3 PT Waskita Property Indonesia 2018 sudah 1.332.518.590.065 PENUH IDR 90.0
Fim Perkasa beroperasi
Realti
4 PT Waskita Jalan Tol Indonesia 2020 Sudah 8.917.668.157.524 PENUH IDR 88.08
Transjawa Toll Beroperasi
Road
5 PT Transjawa Jalan Tol Indonesia dlm tahap 5.875.380.979.779 PENUH IDR 99.99
Paspro Jalan pengembanga
Tol n
6 PT Waskita Property Indonesia 2018 sudah 482.379.059.741 PENUH IDR 60.0
Modern Realti beroperasi
7 PT Waskita Jalan Tol Indonesia 2014 sudah 64.910.183.074.41 PENUH IDR 92.53
Toll Road beroperasi 2
8 PT Waskita Energi Indonesia 2016 sudah 373.187.178.040 PENUH IDR 94.7
Sangir Energi beroperasi
9 PT Waskita Industri Indonesia 2014 sudah 5.118.722.912.937 PENUH IDR 29.36
Beton Precast Pabrikasi beroperasi
Tbk
10 PT Waskita Property Indonesia 2015 sudah 6.004.085.253.016 PENUH IDR 99.99
Karya Realty beroperasi
11 PT Trans Jalan Tol Indonesia 2019 sudah 6.919.532.609.085 PENUH IDR 99.99
Jabar Tol beroperasi
12 PT Pemalang Jalan Tol Indonesia 2018 sudah 7.665.375.877.308 PENUH IDR 60.0
Batang Toll beroperasi
Road
13 PT Waskita Industri Indonesia 2016 sudah 807.530.171.780 PENUH IDR 99.99
Karya Pabrikasi dan beroperasi
Infrastruktur Investasi
14 PT Waskita Energi Indonesia dlm tahap 33.635.259.361 PENUH IDR 99.99
Wado Energi pengembanga
n
15 PT Waskita Jalan Tol Indonesia dlm tahap 18.198.455.538.45 PENUH IDR 99.67
Sriwijaya Tol pengembanga 0
n
Dokumen ini merupakan dokumen resmi PT Waskita Karya (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Waskita Karya (Persero) 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 Waskita Karya (Persero) Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas WSKT Entity code
Nomor identifikasi entitas AA633 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J2. Heavy Constructions & Civil Subsector
Engineering
Industri J21. Heavy Constructions & Industry
Civil Engineering
Subindustri J211. Heavy Constructions & Subindustry
Civil Engineering
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan 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
Page 3
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor 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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[3210000] Statement of financial position presented using current and
non-current - Infrastructure 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
1,513,295,936,803 2,221,541,281,141
equivalents
Investasi jangka pendek 8,448,200,000 8,448,200,000 Short-term investments
Dana yang dibatasi Current restricted funds
4,698,777,338,013 6,852,531,796,345
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current other financial
26,597,797,052 25,000,237,835
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
399,859,475,926 450,935,922,784
ketiga parties
Piutang usaha pihak Trade receivables
1,532,449,294,124 1,416,358,282,935
berelasi related parties
Piutang subsidi 253,298,661,661 248,477,981,675 Receivables on subsidy
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
2,550,642,837,617 2,065,535,784,185
ketiga parties
Piutang lainnya pihak Other receivables
6,270,262,439,563 14,442,532,331,773
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 3,966,312,073,523 4,283,460,177,987 Current inventories
Uang muka lancar 1,136,354,687,404 831,394,085,964 Current advances
Pajak dibayar dimuka Current prepaid taxes
1,257,012,659,187 584,026,841,825
lancar
Jumlah aset lancar 23,613,311,400,873 33,430,242,924,449 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 8,453,460,691,984 1,937,590,465,399 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
139,683,335,009 169,985,604,707
ventura bersama ventures
Investasi pada entitas Investments in
2,316,662,660,277 2,438,520,076,387
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
2,931,110,941,334 2,204,451,704,550
lancar lainnya financial assets
Aset pajak tangguhan 14,730,568,164 14,692,805,654 Deferred tax assets
Properti investasi 317,540,434,513 317,540,434,513 Investment properties
Aset tetap Property, plant, and
5,704,261,755,765 6,137,155,474,852
equipment
Aset hak guna 24,515,914,150 39,630,661,357 Right of use assets
Hak konsesi jalan tol Toll road concession
48,997,657,977,883 47,516,603,311,042
rights
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Goodwill 4,025,903,165,936 4,025,903,165,936 Goodwill
Jumlah aset tidak lancar 72,925,527,445,015 64,802,073,704,397 Total non-current assets
Jumlah aset 96,538,838,845,888 98,232,316,628,846 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
701,127,052,202 814,050,356,046
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
6,244,384,730,210 6,922,631,691,528
ketiga third parties
Utang usaha pihak Trade payables
526,517,644,806
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
846,348,292,075 1,405,919,006,312
ketiga third parties
Utang lainnya pihak Other payables
10,653,536,808
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
996,564,310,428 794,891,016,374
pendek pihak third parties
ketiga
Uang muka Current advances
pelanggan jangka from customers
1,366,379,858
pendek pihak related parties
berelasi
Liabilitas keuangan Other current financial
778,464,508,905 810,455,086,223
jangka pendek lainnya liabilities
Utang pajak 3,210,089,985,192 3,390,069,013,227 Taxes payable
Utang proyek 1,944,294,848,339 1,037,950,981,271 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 bank loans
tempo dalam satu 609,175,503,172 278,498,960,269
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of medium term
tempo dalam satu notes
250,000,000,000 250,000,000,000
tahun atas surat
utang jangka
menengah
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 6,566,269,921,111 5,203,935,622,504
tahun atas utang
obligasi
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 5,145,611,016 5,947,090,064
tahun atas
pinjaman lainnya
Jumlah liabilitas Total current
22,151,864,762,650 21,452,886,385,290
jangka pendek liabilities
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Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
6,870,193,670 6,100,593,183
tangguhan
Utang pihak berelasi Non-current due to
654,302,032,958 726,133,597,759
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 46,433,945,685,447 46,470,883,114,357 loans
bank
Utang lembaga Long term
keuangan non-bank 5,562,497,961,450 4,538,846,968,540 non-bank financial
insitutions loan
Liabilitas jangka Long-term joint
panjang atas operations liabilities
1,046,867,009,416 1,001,768,560,417
liabilitas kerja sama
operasi
Liabilitas jangka Long-term finance
panjang atas lease liabilities
18,568,510,656 32,463,806,486
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term medium
panjang atas surat term notes
475,000,000,000 475,000,000,000
utang jangka
menengah
Liabilitas jangka Long-term bonds
panjang atas utang 4,108,013,740,506 5,455,451,204,965 payable
obligasi
Liabilitas jangka Long-term sukuk
1,145,103,330,186 1,144,905,871,186
panjang atas sukuk
Pendapatan diterima Non-current unearned
584,006,532,452 688,639,992,271
dimuka jangka panjang revenue
Kewajiban imbalan Long-term
pasca kerja jangka 40,213,881,389 40,677,859,399 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
1,596,725,342,810 1,557,883,427,681
jangka panjang lainnya financial liabilities
Liabilitas Other non-current
non-keuangan jangka 283,619,686,764 395,990,566,546 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
61,955,733,907,704 62,534,745,562,790
jangka panjang liabilities
Jumlah liabilitas 84,107,598,670,354 83,987,631,948,080 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 2,880,680,701,600 2,880,680,701,600 Common stocks
Tambahan modal Additional paid-in
13,565,914,226,785 13,565,914,226,785
disetor capital
Cadangan revaluasi 861,674,673,744 861,586,875,925 Revaluation reserves
Cadangan selisih kurs Reserve of exchange
penjabaran 4,668,253,340 5,809,453,285 differences on
translation
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Page 7
Saldo laba yang 1,725,598,750,818 1,725,598,750,818 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang ( Unappropriated
( 9,940,244,897,000
belum ditentukan 12,774,524,646,598 retained earnings
)
penggunaannya )
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
6,264,011,959,689 9,099,345,111,413
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
6,167,228,215,845 5,145,339,569,353
non-pengendali
Jumlah ekuitas 12,431,240,175,534 14,244,684,680,766 Total equity
Jumlah liabilitas dan Total liabilities and equity
96,538,838,845,888 98,232,316,628,846
ekuitas
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[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure 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
7,816,462,003,648 10,303,730,963,070
usaha
Beban pokok penjualan dan ( 7,042,530,984,865 Cost of sales and revenue
( 9,315,574,175,658 )
pendapatan )
Jumlah laba bruto 773,931,018,783 988,156,787,412 Total gross profit
Beban penjualan ( 80,093,079,546 ) ( 104,989,670,679 ) Selling expenses
Beban umum dan administrasi ( 1,467,030,923,732 General and administrative
( 1,419,797,359,027 )
) expenses
Pendapatan keuangan 757,764,906,317 850,128,903,831 Finance income
Beban bunga dan keuangan ( 3,169,529,872,152 Interest and finance costs
( 3,031,141,408,575 )
)
Keuntungan (kerugian) selisih Gains (losses) on changes in
5,321,058,600 ( 2,132,239,130 )
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of joint
ventura bersama yang dicatat ( 226,797,319,280 ) 1,182,633,911,940 ventures accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 510,914,823,302 2,584,921,916,695 Other income
Beban lainnya ( 132,941,347,814 ) ( 213,668,599,906 ) Other expenses
Jumlah laba (rugi) sebelum ( 3,028,460,735,522 Total profit (loss) before tax
834,112,242,561
pajak penghasilan )
Pendapatan (beban) pajak ( 206,201,790,587 ) ( 255,935,723,272 ) Tax benefit (expenses)
Jumlah laba (rugi) dari ( 3,234,662,526,109 Total profit (loss) from
578,176,519,289
operasi yang dilanjutkan ) continuing operations
Jumlah laba (rugi) ( 3,234,662,526,109 Total profit (loss)
578,176,519,289
)
Pendapatan komprehensif Other comprehensive
lainnya, setelah pajak income, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, ( 1,141,199,945 ) 24,029,207 exchange differences on
setelah pajak translation, after tax
Bagian pendapatan Share of other
komprehensif lainnya comprehensive income
dari entitas ventura of joint ventures
bersama yang dicatat 87,797,819 ( 3,397,450,259 ) accounted for using
dengan menggunakan equity method, after tax
metode ekuitas, setelah
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan ( 1,053,402,126 ) ( 3,373,421,052 ) that may be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya, ( 1,053,402,126 ) ( 3,373,421,052 ) comprehensive income,
setelah pajak after tax
Jumlah laba rugi ( 3,235,715,928,235 Total comprehensive income
574,803,098,237
komprehensif )
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Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 2,834,191,951,779
diatribusikan ke entitas 425,292,349 parent entity
)
induk
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke ( 400,470,574,330 ) 577,751,226,940 non-controlling interests
kepentingan non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif Comprehensive income
( 2,835,245,353,905
yang dapat diatribusikan ke ( 2,948,128,703 ) attributable to parent entity
)
entitas induk
Laba rugi komprehensif Comprehensive income
yang dapat diatribusikan ke ( 400,470,574,330 ) 577,751,226,940 attributable to
kepentingan non-pengendali non-controlling 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 ( 98.39 ) 0.014763606072820993 share from continuing
dilanjutkan operations
Page 10
[3410000] Statement of changes in equity - Infrastructure 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
Cadangan selisih kurs Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi ditentukan ditentukan diatribusikan kepada Ekuitas
penjabaran non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves Non-controlling interests Equity
differences on translation earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
2,880,680,701,600 13,565,914,226,785 861,586,875,925 5,809,453,285 1,725,598,750,818 ( 9,940,244,897,000 ) 9,099,345,111,413 5,145,339,569,353 14,244,684,680,766
period
Posisi ekuitas, awal periode 2,880,680,701,600 13,565,914,226,785 861,586,875,925 5,809,453,285 1,725,598,750,818 ( 9,940,244,897,000 ) 9,099,345,111,413 5,145,339,569,353 14,244,684,680,766 Equity position, beginning of the period
Laba (rugi) ( 2,834,191,951,779 ) ( 2,834,191,951,779 ) ( 400,470,574,330 ) ( 3,234,662,526,109 ) Profit (loss)
Pendapatan komprehensif lainnya 87,797,819 ( 1,141,199,945 ) ( 1,053,402,126 ) ( 1,053,402,126 ) Other comprehensive income
Setoran modal dari kepentingan Stock subscription from non-controlling
1,422,359,220,822 1,422,359,220,822
non-pengendali interests
Transaksi ekuitas lainnya ( 87,797,819 ) ( 87,797,819 ) ( 87,797,819 ) Other equity transactions
Posisi ekuitas, akhir periode 2,880,680,701,600 13,565,914,226,785 861,674,673,744 4,668,253,340 1,725,598,750,818 ( 12,774,524,646,598 ) 6,264,011,959,689 6,167,228,215,845 12,431,240,175,534 Equity position, end of the period
Page 11
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Cadangan selisih kurs Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi ditentukan ditentukan diatribusikan kepada Ekuitas
penjabaran non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves Non-controlling interests Equity
differences on translation earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
2,631,588,647,500 12,495,837,749,847 896,880,334,034 6,605,043,161 1,732,187,379,878 ( 7,693,325,785,145 ) 10,069,773,369,275 5,391,659,874,555 15,461,433,243,830
period
Posisi ekuitas, awal periode 2,631,588,647,500 12,495,837,749,847 896,880,334,034 6,605,043,161 1,732,187,379,878 ( 7,693,325,785,145 ) 10,069,773,369,275 5,391,659,874,555 15,461,433,243,830 Equity position, beginning of the period
Laba (rugi) 425,292,349 425,292,349 577,751,226,940 578,176,519,289 Profit (loss)
Pendapatan komprehensif lainnya ( 3,397,450,259 ) 24,029,207 ( 3,373,421,052 ) ( 3,373,421,052 ) Other comprehensive income
Penerbitan saham biasa 249,092,054,100 1,156,864,216,350 1,405,956,270,450 1,405,956,270,450 Issuance of common stocks
Penerbitan instrumen yang dapat dikonversi 3,842,084,973,394 3,842,084,973,394 Issuance of convertible instruments
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
( 2,452,229,026,784 ) ( 212,834,263,065 ) ( 2,665,063,289,849 ) ( 1,119,477,617,819 ) ( 3,784,540,907,668 )
akuisisi entitas anak acquisition of subsidiaries
Transaksi ekuitas lainnya 162,623,128 162,623,128 162,623,128 Other equity transactions
Posisi ekuitas, akhir periode 2,880,680,701,600 11,200,472,939,413 893,482,883,775 6,629,072,368 1,732,187,379,878 ( 7,905,572,132,733 ) 8,807,880,844,301 8,692,018,457,070 17,499,899,301,371 Equity position, end of the period
Page 12
[3510000] Statement of cash flows, direct method - Infrastructure 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
10,008,558,138,689 12,294,812,126,765
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada ( Payments to suppliers for
( 7,263,580,436,594
pemasok atas barang dan 10,194,719,901,683 goods and services
)
jasa )
Pembayaran gaji dan Payments for salaries and
( 682,438,578,070 ) ( 514,157,887,594 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
2,062,539,124,025 1,585,934,337,488
(digunakan untuk) operasi in) operations
Pembayaran bunga dari ( 1,456,365,800,518 Interests paid from operating
( 707,121,394,197 )
aktivitas operasi ) activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
43,945,441,581 254,657,777,436
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
( 1,504,917,675,922
kas lainnya dari aktivitas ( 422,325,156,589 ) from operating activities
)
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 105,554,504,513 ) ( 38,098,842,183 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
( 17,057,601,180 ) ( 166,380,605,257 )
aset tetap property and equipment
Pembayaran untuk perolehan ( 1,737,244,877,462 ( 1,519,123,621,750 Payments for acquisition of
aset takberwujud ) ) intangible assets
Pencairan (penempatan) Withdrawal (placement) of
184,168,799,025
investasi jangka pendek short-term investments
Penerimaan pembayaran Receipts from receivables
39,684,328,415 126,255,355,353
piutang dari pihak berelasi from related parties
Penerimaan dari pelepasan Proceeds from disposal of
625,195,052,060
entitas anak subsidiaries
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 74,044,192,874 ) ( 74,184,440,234 ) interests in joint ventures
ventura bersama
Penerimaan (pengeluaran) Other cash inflows (outflows)
( 3,072,720,845,146
kas lainnya dari aktivitas ( 191,819,722,900 ) from investing activities
)
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari ( 1,796,313,266,976 ( 4,080,959,104,974 received from (used in)
(digunakan untuk) aktivitas ) ) investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 21,653,667,389 5,446,625,045,441 Proceeds from bank loans
Pembayaran pinjaman bank ( 6,927,465,403,823 Payments of bank loans
Page 13
( 223,383,054,697 ) )
Penerimaan pinjaman dari Proceeds from non-bank
1,066,530,678,438
lembaga keuangan non-bank financial institution loan
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 42,879,685,528 ) financial institution loan
non-bank
Penerimaan liabilitas sewa Proceeds from finance lease
( 19,602,550,331 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from bonds payable
2,127,300,000,000
obligasi
Pembayaran utang obligasi ( 1,394,000,000,000 Payments of bonds payable
)
Penerimaan sukuk 1,148,100,000,000 Proceeds from sukuk
Penerimaan pinjaman lainnya Proceeds from other
868,701,377,849
borrowings
Pembayaran pinjaman Payments of other borrowings
( 251,423,527,252 )
lainnya
Pembayaran biaya emisi Payments of bonds issuance
( 12,696,956,333 )
penerbitan obligasi costs
Penerimaan dari penerbitan Proceeds from issuance of
1,544,370,735,420
saham biasa common stocks
Penerimaan bunga dari Interests received from
46,067,146,507 139,249,978,638
aktivitas pendanaan financing activities
Pembayaran bunga dari ( 1,100,102,133,342 ( 1,574,775,608,057 Interests paid from financing
aktivitas pendanaan ) ) activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 1,452,006,422,441 ( 5,244,773,090 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,200,290,490,877 1,108,740,868,793
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) ( 3,010,317,078,364 Total net increase (decrease)
( 701,577,280,612 )
bersih kas dan setara kas ) in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,221,378,055,019 13,165,761,250,874
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 6,504,837,604 ) ( 1,740,696,815 )
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
574,649,018,926
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,513,295,936,803 10,728,352,494,621
akhir periode cash flows, end of the period
Page 14
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 15
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Reclassifications of
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
2,264,204,161,364 404,000,000 2,264,608,161,364
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 2,821,301,711,994 740,450,000 20,885,701,930 2,842,927,863,924 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 5,081,554,489,149 7,170,793,359 ( 49,685,577,445 ) 79,495,230,695 5,118,534,935,758 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 113,780,591,564 3,006,943,994 ( 1,951,689,525 ) 114,835,846,033 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
12,148,619,323 12,148,619,323
dimiliki langsung owned
Dimiliki langsung 10,292,989,573,394 11,322,187,353 ( 49,685,577,445 ) 98,429,243,100 10,353,055,426,402 Directly owned
Bangunan, dalam Building, assets under
200,896,888,113 1,224,828,077 ( 103,684,404,480 ) 98,437,311,710
penyelesaian construction
Aset dalam Assets under
200,896,888,113 1,224,828,077 ( 103,684,404,480 ) 98,437,311,710
penyelesaian construction
Aset tetap Property, plant, and
10,493,886,461,507 12,547,015,430 ( 49,685,577,445 ) ( 5,255,161,380 ) 10,451,492,738,112
equipment
Akumulasi Bangunan dan Building and leasehold Carrying amount,
depresiasi fasilitasnya, dimiliki 554,766,851,091 80,157,520,060 634,924,371,151 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 3,636,006,348,550 316,971,604,986 ( 42,056,447,838 ) 3,910,921,505,698 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 97,463,837,012 4,069,056,319 ( 5,255,161,380 ) 96,277,731,951 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
Page 16
dimiliki langsung 11,458,347,933 311,245,177 11,769,593,110 owned
Dimiliki langsung 4,299,695,384,586 401,509,426,542 ( 42,056,447,838 ) ( 5,255,161,380 ) 4,653,893,201,910 Directly owned
Bangunan, dalam Building, assets under
57,035,602,069 36,302,178,368 93,337,780,437
penyelesaian construction
Aset dalam Assets under
57,035,602,069 36,302,178,368 93,337,780,437
penyelesaian construction
Aset tetap Property, plant, and
4,356,730,986,655 437,811,604,910 ( 42,056,447,838 ) ( 5,255,161,380 ) 4,747,230,982,347
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
6,137,155,474,852 5,704,261,755,765
equipment
Page 17
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
1,749,906,823,655 1,484,485,393 512,812,852,316 2,264,204,161,364
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 2,159,634,883,940 96,630,348 ( 38,810,635 ) 661,609,008,341 2,821,301,711,994 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 4,444,941,147,449 1,434,227,400 ( 28,510,975,924 ) 663,690,090,224 5,081,554,489,149 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 105,325,490,270 2,163,136,995 ( 5,578,110,894 ) 11,870,075,193 113,780,591,564 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
12,148,619,323 12,148,619,323
dimiliki langsung owned
Dimiliki langsung 8,471,956,964,637 5,178,480,136 ( 34,127,897,453 ) 1,849,982,026,074 10,292,989,573,394 Directly owned
Bangunan, dalam Building, assets under
64,905,780,398 148,995,345,195 ( 13,004,237,480 ) 200,896,888,113
penyelesaian construction
Aset dalam Assets under
64,905,780,398 148,995,345,195 ( 13,004,237,480 ) 200,896,888,113
penyelesaian construction
Aset tetap Property, plant, and
8,536,862,745,035 154,173,825,331 ( 34,127,897,453 ) 1,836,977,788,594 10,493,886,461,507
equipment
Akumulasi Bangunan dan Building and leasehold Carrying amount,
depresiasi fasilitasnya, dimiliki 297,317,540,618 108,612,264,822 ( 14,511,465 ) 148,851,557,116 554,766,851,091 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 2,728,770,944,020 379,407,347,947 ( 27,927,129,833 ) 555,755,186,416 3,636,006,348,550 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 86,421,558,861 13,762,123,471 ( 5,511,016,581 ) 97,463,837,012 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
Page 18
dimiliki langsung 11,202,929,702 255,418,231 11,458,347,933 owned
Dimiliki langsung 3,123,712,973,201 502,037,154,471 ( 33,452,657,879 ) 707,397,914,793 4,299,695,384,586 Directly owned
Bangunan, dalam Building, assets under
57,035,602,069
penyelesaian construction
Aset dalam Assets under
0 57,035,602,069 57,035,602,069
penyelesaian construction
Aset tetap Property, plant, and
3,123,712,973,201 559,072,756,540 ( 33,452,657,879 ) 707,397,914,793 4,356,730,986,655
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
5,413,149,771,834 6,137,155,474,852
equipment
Page 19
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 20
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Current Year
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Alat pengangkutan, aset Transportation equipment, Carrying amount, gross
137,053,091,510 4,905,775,454 141,958,866,964
hak guna right of use assets
Alat berat, aset hak guna Heavy equipment, right of
5,929,211,568 5,929,211,568
use assets
Bangunan, aset hak guna 46,757,376,518 ( 483,602,179 ) 46,273,774,339 Building, right of use assets
Aset hak guna 189,739,679,596 4,905,775,454 ( 483,602,179 ) 194,161,852,871 Right of use assets
Akumulasi depresiasi Alat pengangkutan, aset Transportation equipment, Carrying amount,
111,713,959,790 17,091,630,661 128,805,590,451
hak guna right of use assets accumulated depreciation
Alat berat, aset hak guna Heavy equipment, right of
4,827,819,060 4,827,819,060
use assets
Bangunan, aset hak guna 33,567,239,389 2,543,249,001 ( 97,959,180 ) 36,012,529,210 Building, right of use assets
Aset hak guna 150,109,018,239 19,634,879,662 ( 97,959,180 ) 169,645,938,721 Right of use assets
Nilai perolehan Aset hak guna 39,630,661,357 24,515,914,150 Right of use assets Carrying amount
Page 21
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Alat pengangkutan, aset Transportation equipment, Carrying amount, gross
140,482,142,658 9,682,183,986 ( 13,111,235,134 ) 137,053,091,510
hak guna right of use assets
Alat berat, aset hak guna Heavy equipment, right of
5,940,745,693 ( 11,534,125 ) 5,929,211,568
use assets
Bangunan, aset hak guna 108,794,942,847 803,617,169 ( 62,841,183,498 ) 46,757,376,518 Building, right of use assets
Aset hak guna 255,217,831,198 10,485,801,155 ( 75,963,952,757 ) 189,739,679,596 Right of use assets
Akumulasi depresiasi Alat pengangkutan, aset Transportation equipment, Carrying amount,
94,674,690,088 26,569,770,285 ( 9,530,500,583 ) 111,713,959,790
hak guna right of use assets accumulated depreciation
Alat berat, aset hak guna Heavy equipment, right of
4,827,819,060 4,827,819,060
use assets
Bangunan, aset hak guna 86,887,896,792 10,211,066,539 ( 63,531,723,942 ) 33,567,239,389 Building, right of use assets
Aset hak guna 186,390,405,940 36,780,836,824 ( 73,062,224,525 ) 150,109,018,239 Right of use assets
Nilai perolehan Aset hak guna 68,827,425,258 39,630,661,357 Right of use assets Carrying amount
Page 22
[3612100] Disclosure of Notes to the financial statements - Right of Use Assets - Infrastructure Industry
Page 23
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure 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 1 PT Jasamarga Related party 1
647,232,305,394 897,016,973,620
Japek Selatan
Pihak berelasi 2 PT Cimanggis Related party 2
401,834,420,068 411,466,157,927
Cibitung Tollways
Pihak berelasi 3 PT Cibitung Related party 3
Tanjung Priok Port 202,584,088,660 803,245,348,534
Tollways
Pihak berelasi 4 PT Angkasa Pura I Related party 4
156,816,495,268 0
(Persero)
Pihak berelasi 5 Adhi-Minarta KSO 97,466,400,000 0 Related party 5
Pihak berelasi 6 PT Pelabuhan Related party 6
Indonesia III 93,903,845,602 66,373,791,000
(Persero)
Pihak berelasi 7 PT Bukit Asam Tbk 65,808,154,787 0 Related party 7
Pihak berelasi 8 PT Perusahaan Related party 8
Listrik Negara 45,143,821,979 72,910,604,229
(Persero)
Pihak berelasi 9 PT Kresna Kusuma Related party 9
0 246,858,901,073
Dyandra Marga
Pihak berelasi 10 PT Semesta Marga Related party 10
0 103,184,654,248
Raya
Pihak berelasi Other related
Lainnya 197,859,513,232 553,144,524,561
lainnya parties
Pihak berelasi 1,908,649,044,990 3,154,200,955,192 Related parties
Pihak ketiga 1 Kementerian Third party 1
Pekerjaan Umum
2,247,907,584,009 1,828,574,104,133
dan Perumahan
Rakyat/
Pihak ketiga 2 BPJT - PT Waskita Third party 2
1,217,971,692,613 2,064,576,757,643
Sriwijaya Tol
Pihak ketiga 3 BPJT - PT Waskita Third party 3
Transjawa Tol 433,134,903,222 248,209,965,063
Road
Pihak ketiga 4 BPJT - PT Trans Third party 4
377,134,744,250 419,323,666,865
Jabar Tol
Pihak ketiga 5 BPJT - PT Third party 5
Pemalang Batang 364,949,537,998 353,580,556,486
Toll Road
Pihak ketiga 6 The Special Third party 6
Adminstrative
Region of 176,890,829,106 0
Oe-Cusse Ambeno
of Oenuno
Pihak ketiga 7 Pemerintah Third party 7
Daerah/ District 168,432,467,112 0
Page 24
Governments
Pihak ketiga 8 Kementerian Third party 8
Perhubungan/ The
75,655,501,095 10,418,312,982
Ministry of
Transportation
Pihak ketiga 9 PT Duta Graha Third party 9
92,667,783,131 0
Karya
Pihak ketiga 10 BPJT - PT Waskita Third party 10
73,965,282,056 410,741,164,836
Bumi Wira
Pihak ketiga lainnya Lainnya 679,102,634,066 1,814,105,479,870 Other third parties
Pihak ketiga 5,907,812,958,658 7,149,530,007,878 Third parties
Tipe pihak 7,816,462,003,648 10,303,730,963,070 Type of parties
Page 25
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 26
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
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 Jasa Konstruksi/ Service revenue 1
1 Construction 6,315,849,111,624 8,981,806,669,436
Services
Pendapatan dari jasa Bunga dari Jasa Service revenue 2
2 Konstruksi/
Interest from 45,367,152,683 47,111,746,735
Construction
Services
Pendapatan dari jasa Pendapatan Jalan Service revenue 3
3 Tol/ Toll Road 830,775,748,001 672,624,637,486
Revenue
Pendapatan dari jasa Pendapatan Service revenue 4
4 Property/ Property 134,011,456,603 178,385,175,550
Revenue
Pendapatan dari jasa Pendapatan Hotel/ Service revenue 5
64,948,899,601 54,865,546,531
5 Hotel Revenue
Pendapatan dari jasa Sewa Gedung dan Service revenue 6
6 Peralatan/
7,431,443,252 658,413,745
Buildings and
Equipment Rental
Pendapatan dari Service revenue
7,398,383,811,764 9,935,452,189,483
jasa
Pendapatan dari Penjualan Product revenue 1
produk 1 Precast/ Precast 372,694,031,192 305,610,442,238
Sales
Pendapatan dari Penjualan Product revenue 2
produk 2 Infrastruktur
Lainnya/ Other 45,384,160,692 62,668,331,349
Infrastructure
Revenue
Pendapatan dari Product revenue
418,078,191,884 368,278,773,587
produk
Tipe pendapatan 7,816,462,003,648 10,303,730,963,070 Type of revenue
Page 27
[3618000] Notes to the financial statements - Revenue By Source -
Infrastructure Industry
Catatan untuk sumber pendapatan Notes for revenue by source
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 Konstruksi/ Domestic revenue 1
domestik 1 Construction 6,138,958,282,518 8,981,806,669,436
Services
Pendapatan dari Bunga dari Jasa Domestic revenue 2
domestik 2 Konstruksi/
Interest from 45,367,152,683 47,111,746,735
Construction
Services
Pendapatan dari Penjualan Domestic revenue 3
domestik 3 Precast/ Precast 372,694,031,192 305,610,442,238
Sales
Pendapatan dari Pendapatan Jalan Domestic revenue 4
domestik 4 Tol/ Toll Road 830,775,748,001 672,624,637,486
Revenue
Pendapatan dari Pendapatan Domestic revenue 5
domestik 5 Property/ Property 134,011,456,603 178,385,175,550
Revenue
Pendapatan dari Penjualan Domestic revenue 6
domestik 6 Infrastruktur
Lainnya/ Other 45,384,160,692 62,668,331,349
Infrastructure
Revenue
Pendapatan dari Pendapatan Domestic revenue 7
domestik 7 Hotel/ Hotel 64,948,899,601 54,865,546,531
Revenue
Pendapatan dari Sewa Gedung Domestic revenue 8
domestik 8 dan Peralatan/
7,431,443,252 658,413,745
Buildings and
Equipment Rental
Pendapatan Domestic revenue
7,639,571,174,542 10,303,730,963,070
domestik
Pendapatan dari Export revenue 1
176,890,829,106 0
ekspor 1
Pendapatan ekspor 176,890,829,106 0 Export revenue
Sumber pendapatan 7,816,462,003,648 10,303,730,963,070 Source of revenue
Page 28
[3619000] Notes to the financial statements - Revenue With Value More Than
10% - Infrastructure 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 Kementerian Party 1
Pekerjaan Umum
dan Perumahan
Rakyat/ The 2,247,907,584,009 1,828,574,104,133
Ministry of Public
Works and
Housing
Pihak 2 BPJT - PT Party 2
Waskita Sriwijaya 1,217,971,692,613 2,064,576,757,643
Tol
Pihak dengan Party with revenue
pendapatan lebih 3,465,879,276,622 3,893,150,861,776 more than 10%
dari 10%
Page 29
[3620100] Notes to the financial statements - Trade receivables, by currency - Infrastructure Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
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 Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Pihak ketiga IDR 1,471,677,042,410 1,434,835,306,725 IDR Third party
USD 17,227,705,686 8,168,795,936 USD
Mata uang Other currency
53,000,910,398 53,000,910,398
lainnya
Mata uang ( 1,142,046,182,568 ( 1,045,069,090,275 Currency
1,541,905,658,494 399,859,475,926 1,496,005,013,059 450,935,922,784
) )
Pihak berelasi IDR 2,655,634,383,781 2,600,672,593,022 IDR Related party
Mata uang ( 1,123,185,089,657 ( 1,184,314,310,087 Currency
2,655,634,383,781 1,532,449,294,124 2,600,672,593,022 1,416,358,282,935
) )
Page 30
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure 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 impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Belum jatuh Umur Aging Not yet due
2,084,837,440,689 2,076,031,303,646
tempo
Telah jatuh 1 - 360 hari 95,821,354,249 23,212,573,936 1 - 360 days Overdue
tempo 361 - 720 hari 96,191,770,816 701,073,958,828 361 - 720 days
721 - 1.080 hari 721 - 1.080
977,563,993,443 380,152,879,103
days
Lebih dari 720 More than 720
943,125,483,078 916,206,890,568
hari days
Umur 2,112,702,601,586 2,020,646,302,435 Aging
Jatuh tempo Umur ( 2,265,231,272,225 ( 2,229,383,400,362 Aging Due status
4,197,540,042,275 1,932,308,770,050 4,096,677,606,081 1,867,294,205,719
) )
Page 31
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Nama pihak, Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
piutang usaha nilai piutang usaha nilai piutang usaha
Counterparty
Allowance for impairment Allowance for impairment
name, trade Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
receivables
Pihak ketiga Pihak 1 Semutama Rank 1, Third party
435,000,000,000 435,000,000,000
Langgeng counterparty
Pihak 2 PT Broadbiz Rank 2,
106,596,781,459 106,596,781,459
Asia counterparty
Pihak 3 PT Trikarya Rank 3,
100,650,939,502 100,650,939,502
Graha Utama counterparty
Pihak 4 PT Bangun Rank 4,
93,137,768,963 93,137,768,963
Investa Graha counterparty
Pihak 5 Crown Prince Rank 5,
13,363,666,936 89,942,860,388
Court counterparty
Pihak 6 Kementerian Rank 6,
Pekerjaan counterparty
Umum dan 112,879,301,199 54,297,887,218
Perumahan
Rakyat/
Pihak 7 Pemerintah Rank 7,
Daerah/ District 94,117,361,696 53,710,681,966 counterparty
Governments
Pihak 8 Bin Ladin Rank 8,
Contractor 53,000,910,398 53,000,910,398 counterparty
Group LLC
Pihak 9 PT Royal Abadi Rank 9,
28,286,313,824 28,286,313,824
Dentalindo counterparty
Pihak 10 KSO/ JO Rank 10,
RDMP 26,839,562,704 26,839,562,704 counterparty
Balikpapan
Pihak Others,
Lainnya 478,033,051,813 454,541,306,637
lainnya counterparty
Rincian ( 1,142,046,182,568 ( 1,045,069,090,275 List of
Page 32
pihak 1,541,905,658,494 ) 399,859,475,926 1,496,005,013,059 ) 450,935,922,784 counterparty
Pihak Pihak 1 PT Kresna Rank 1, Related
berelasi Kusuma 836,668,255,405 835,937,663,162 counterparty party
Dyandra Marga
Pihak 2 PT Hutama Rank 2,
Karya 454,560,088,349 390,553,801,054 counterparty
(Persero)
Pihak 3 PT Hutama Rank 3,
274,625,938,636 274,625,938,636
Marga Waskita counterparty
Pihak 4 PT Cimanggis Rank 4,
Cibitung 346,994,986,572 229,478,922,850 counterparty
Tollways
Pihak 5 PT Cibitung Rank 5,
Tanjung priok 77,228,776,514 200,325,925,351 counterparty
Port Tollways
Pihak 6 PT Citra Karya Rank 6,
187,272,727,273 187,272,727,273
Jabar Tol counterparty
Pihak 7 PT Angkasa Rank 7,
Pura I 39,106,103,874 76,880,558,272 counterparty
(Persero)
Pihak 8 PT Kertas Rank 8,
Leces 68,612,544,049 68,612,544,049 counterparty
(Persero)
Pihak 9 PT Dok dan Rank 9,
Perkapalan counterparty
31,329,680,250 26,260,305,600
Kodja Bahari
(Persero)
Pihak 10 PT Istaka Rank 10,
Karya 26,260,305,600 22,527,353,440 counterparty
(Persero)
Pihak Others,
Lainnya 312,974,977,259 288,196,853,335
lainnya counterparty
Rincian ( 1,123,185,089,657 ( 1,184,314,310,087 List of
2,655,634,383,781 1,532,449,294,124 2,600,672,593,022 1,416,358,282,935
pihak ) ) counterparty
Page 33
[3620400] Notes to the financial statements - Trade receivables, by domestic or international - Infrastructure Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 September 2023 31 December 2022
Penyisihan penurunan nilai Penyisihan penurunan nilai
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
piutang usaha 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 4,127,311,426,191 4,035,507,899,747 Domestic
International 70,228,616,084 61,169,706,334 International
Total piutang usaha Total trade receivables
berdasarkan domestik 4,197,540,042,275 ( 2,265,231,272,225 ) 1,932,308,770,050 4,096,677,606,081 ( 2,229,383,400,362 ) 1,867,294,205,719 by domestic or
atau international international
Page 34
[3620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - Infrastructure 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 2,229,383,400,362 2,291,497,735,594 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
236,730,775,333 773,324,447,417
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 200,882,903,470 ) ( 835,438,782,649 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 2,265,231,272,225 2,229,383,400,362 trade receivables, ending
period
Page 35
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 36
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Tanah 795,739,844 795,739,844 Land
Bangunan dalam Building under
3,290,415,978,913 3,488,147,286,439
konstruksi construction
Aset real estat kotor Real estate assets,
3,291,211,718,757 3,488,943,026,283
gross
Aset real estat 3,291,211,718,757 3,488,943,026,283 Real estate assets
Barang jadi 241,154,383,505 242,380,357,501 Finished goods
Bahan baku dan bahan Raw and indirect material
521,105,392,545 601,874,555,189
pembantu
Persediaan, kotor 762,259,776,050 844,254,912,690 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 87,159,421,284 ) ( 49,737,760,986 )
persediaan of inventories
Persediaan 675,100,354,766 794,517,151,704 Inventories
Persediaan lancar 3,966,312,073,523 4,283,460,177,987 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 Real
0 0
Penurunan Nilai Aset Real Estat Estate Assets, beginning balance
Kenaikan (penurunan) Increase (decrease) of allowance
penyisihan penurunan nilai aset 0 0 for impairment of real estate
real estat assets
Saldo akhir Penyisihan Allowance for Impairment of
Penurunan Nilai Aset Real 0 0 Real Estate Assets, ending
Estat balance
Saldo awal Penyisihan Allowance for Impairment of
49,737,760,986 0
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 37,421,660,298 49,737,760,986 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
87,159,421,284 49,737,760,986
Penurunan Nilai Persediaan Inventories, ending balance
Page 37
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 38
[3634000a] Notes to the financial statements - Bonds Payable - Infrastructure Industry
30 September 2023
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate Interest rate type
Nama obligasi 1 Berkelanjutan III Tahap Bond name 1
23 Februari/ February
II Seri B/ Shelf III IDR 2,276,500,000,000 8,25% Fixed
23, 2023
Phase II Tranche B
Nama obligasi 2 Berkelanjutan III Tahap Bond name 2
28 September/
III Seri B/ Shelf III IDR 941,750,000,000 9,75% Fixed
September 28, 2023
Phase III Tranche B
Nama obligasi 3 Berkelanjutan III Tahap Bond name 3
IV Seri B/ Shelf III IDR 1,361,750,000,000 16 Mei/ May 16, 2024 9,75% Fixed
Phase IV Tranche B
Nama obligasi 4 Berkelanjutan IV Tahap 6 Agustus/ August 6, Bond name 4
IDR 135,500,000,000 10,75% Fixed
I/ Shelf IV Phase I 2023
Nama obligasi 5 Obligasi III Seri A/ 24 September/ Bond name 5
IDR 722,000,000,000 6,10% Fixed
Bond III Tranche A September 24, 2026
Nama obligasi 6 Obligasi III Seri B/ 24 September/ Bond name 6
IDR 1,051,000,000,000 6,80% Fixed
Bond III Tranche B September 24, 2028
Nama obligasi 7 Obligasi IV Seri A IDR 658,000,000,000 12 Mei/ May 12, 2027 0.0665 Fixed Bond name 7
Nama obligasi 8 Obligasi IV Seri B IDR 1,469,300,000,000 12 Mei/ May 12, 2029 0.0755 Fixed Bond name 8
Nama obligasi 9 Obligasi Tahap 1 1 September 2028/ Bond name 9
IDR 538,370,266,667 0.02 Fixed
Tahun 2019 September 1, 2028
Nama obligasi 10 Obligasi Tahap 2 1 September 2028/ Bond name 10
IDR 1,536,827,677,569 0.02 Fixed
Tahun 2019 September 1, 2028
Nama obligasi 10,690,997,944,236 Bond name
31 December 2022
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate Interest rate type
Nama obligasi 1 Berkelanjutan III Tahap Bond name 1
II Seri B/ Shelf III 23 Februari/ February
IDR 2,276,500,000,000 8,25% Fixed
Page 39
Phase II Tranche B 23, 2023
Nama obligasi 2 Berkelanjutan III Tahap Bond name 2
28 September/
III Seri B/ Shelf III IDR 941,750,000,000 9,75% Fixed
September 28, 2023
Phase III Tranche B
Nama obligasi 3 Berkelanjutan III Tahap Bond name 3
IV Seri B/ Shelf III IDR 1,361,750,000,000 16 Mei/ May 16, 2024 9,75% Fixed
Phase IV Tranche B
Nama obligasi 4 Berkelanjutan IV Tahap 6 Agustus/ August 6, Bond name 4
IDR 135,500,000,000 10,75% Fixed
I/ Shelf IV Phase I 2023
Nama obligasi 5 Obligasi III Seri A/ 24 September/ Bond name 5
IDR 722,000,000,000 6,10% Fixed
Bond III Tranche A September 24, 2026
Nama obligasi 6 Obligasi III Seri B/ 24 September/ Bond name 6
IDR 1,051,000,000,000 6,80% Fixed
Bond III Tranche B September 24, 2028
Nama obligasi 7 Obligasi IV Seri A IDR 658,000,000,000 12 Mei/ May 12, 2027 0.0665 Fixed Bond name 7
Nama obligasi 8 Obligasi IV Seri B IDR 1,469,300,000,000 12 Mei/ May 12, 2029 0.0755 Fixed Bond name 8
Nama obligasi 9 Obligasi Tahap 1 1 September 2028/ Bond name 9
IDR 509,970,267,495 0.02 Fixed
Tahun 2019 September 1, 2028
Nama obligasi 10 Obligasi Tahap 2 1 September 2028/ Bond name 10
IDR 1,552,545,592,989 0.02 Fixed
Tahun 2019 September 1, 2028
Nama obligasi 10,678,315,860,484 Bond name
Catatan untuk utang obligasi Notes for bonds payable
30 September 2023 31 December 2022
Total obligasi, kotor 10,690,997,944,236 10,678,315,860,484 Total bonds payable, gross
Biaya penerbitan obligasi yang belum diamortisasi ( 16,714,282,619 ) ( 18,929,033,013 ) Unamortized bond issuance cost
Total utang obligasi, bersih 10,674,283,661,617 10,659,386,827,471 Total bonds payable, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bonds payable
6,566,269,921,111 5,203,935,622,504
tahun atas utang obligasi
Liabilitas jangka panjang atas utang obligasi 4,108,013,740,506 5,455,451,204,965 Long-term bonds payable
Page 40
[3634100] Disclosure of Notes to the financial statements - Bonds Payable - Infrastructure Industry
Page 41
[3640100] Notes to the financial statements - Trade Payable, by currency - Infrastructure 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 6,919,649,950,273 IDR Third party
USD 2,981,741,255 USD
Mata uang 6,922,631,691,528 Currency
Pihak berelasi IDR 526,517,644,806 IDR Related party
Mata uang 526,517,644,806 Currency
Page 42
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure 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 3,529,374,570,419 Aging Not yet due
Telah jatuh tempo 1 - 90 hari 419,612,450,476 1 - 90 days Overdue
1 - 180 hari 421,218,625,517 1 - 180 days
1 - 360 hari 422,208,015,193 1 - 360 days
361 - 540 hari 2,656,735,674,729 361 - 540 days
Umur 3,919,774,765,915 Aging
Jatuh tempo Umur 7,449,149,336,334 Aging Due status
Page 43
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure 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 1 443,794,031,416 Rank 1, counterparty Third party
Pihak 2 161,290,079,293 Rank 2, counterparty
Pihak 3 142,371,795,382 Rank 3, counterparty
Pihak 4 127,581,397,218 Rank 4, counterparty
Pihak 5 105,766,806,447 Rank 5, counterparty
Pihak 6 90,702,247,576 Rank 6, counterparty
Pihak 7 88,923,255,787 Rank 7, counterparty
Pihak 8 88,293,365,552 Rank 8, counterparty
Pihak 9 82,966,974,335 Rank 9, counterparty
Pihak 10 79,663,775,558 Rank 10, counterparty
Pihak lainnya 5,511,277,962,964 Others, counterparty
Rincian pihak 6,922,631,691,528 List of counterparty
Pihak berelasi Pihak 1 137,641,979,972 Rank 1, counterparty Related party
Pihak 2 120,838,148,160 Rank 2, counterparty
Pihak 3 61,784,732,623 Rank 3, counterparty
Pihak 4 35,252,833,155 Rank 4, counterparty
Pihak 5 26,333,020,984 Rank 5, counterparty
Pihak 6 144,666,929,912 Rank 6, counterparty
Rincian pihak 526,517,644,806 List of counterparty
Page 44
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 45
[3644000a] Notes to the financial statements - Sukuk - Infrastructure Industry
30 September 2023
Catatan untuk sukuk Notes for sukuk
Nama sukuk Mata uang Total sukuk, kotor Jatuh tempo sukuk Imbal hasil Jenis imbal hasil
Sukuk name Currency Total sukuk, gross Due date for sukuk Profit sharing rate Profit sharing type
Nama sukuk 1 Sukuk Mudharabah I Sukuk name 1
Seri A/ Sukuk
IDR 383,000,000,000 12 Mei/ May 12, 2022 6,65% Fixed
Mudharabah I Tranche
A
Nama sukuk 2 Sukuk Mudharabah I Sukuk name 2
Seri B/ Sukuk 12 Mei 2022/ May 12,
IDR 765,100,000,000 0.0755 Fixed
Mudharabah I Tranche 2022
B
Nama sukuk 1,148,100,000,000 Sukuk name
31 December 2022
Catatan untuk sukuk Notes for sukuk
Nama sukuk Mata uang Total sukuk, kotor Jatuh tempo sukuk Imbal hasil Jenis imbal hasil
Sukuk name Currency Total sukuk, gross Due date for sukuk Profit sharing rate Profit sharing type
Nama sukuk 1 Sukuk Mudharabah I Sukuk name 1
Seri A/ Sukuk
IDR 383,000,000,000 12 Mei/ May 12, 2022 6,65% Fixed
Mudharabah I Tranche
A
Nama sukuk 2 Sukuk Mudharabah I Sukuk name 2
Seri B/ Sukuk 12 Mei 2022/ May 12,
IDR 765,100,000,000 0.0755 Fixed
Mudharabah I Tranche 2022
B
Nama sukuk 1,148,100,000,000 Sukuk name
Catatan untuk sukuk Notes for sukuk
30 September 2023 31 December 2022
Total sukuk, kotor 1,148,100,000,000 1,148,100,000,000 Total sukuk, gross
Biaya penerbitan sukuk yang belum diamortisasi ( 2,996,669,814 ) ( 3,194,128,814 ) Unamortized sukuk issuance cost
Total sukuk, bersih 1,145,103,330,186 1,144,905,871,186 Total sukuk, net
Liabilitas jangka panjang atas sukuk 1,145,103,330,186 1,144,905,871,186 Long-term sukuk
Page 46
Page 47
[3644100] Disclosure of Notes to the financial statements - Sukuk - Infrastructure Industry
Page 48
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Persediaan bahan baku awal 203,147,938,680 200,651,057,585 Beginning raw inventory
Pembelian bahan baku 307,400,058,377 228,883,400,752 Purchased raw inventory
Persediaan bahan baku akhir 233,749,557,608 212,708,913,102 Ending raw inventory
Bahan baku yang digunakan 276,798,439,449 216,825,545,235 Raw inventory used
Material 2,300,276,642,860 3,274,967,048,768 Material usage
Biaya pelaksanaan proyek 1,293,179,952,503 1,572,653,578,707 Project implementation costs
Subkontraktor 2,083,307,430,125 3,061,704,826,288 Subcontractor
Upah, tenaga kerja langsung 509,912,299,939 614,012,495,314 Wages and direct labor
Jumlah biaya produksi 6,463,474,764,876 8,740,163,494,312 Total production cost
Harga pokok produksi 6,463,474,764,876 8,740,163,494,312 Cost of goods manufactured
Realti dan properti 158,934,789,533 208,617,622,744 Realty and property
Biaya overhead lainnya 23,743,099,999 22,193,830,534 Overhead
Beban pokok pendapatan Other cost of goods sold
396,378,330,457 344,599,228,068
lainnya
Beban pokok penjualan dan Cost of sales and revenue
7,042,530,984,865 9,315,574,175,658
pendapatan
Page 49
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 50
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank Rakyat Indonesia IDR 4,882,109,395,991 4,882,109,395,991 4,868,455,636,552 4,868,455,636,552 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 4,882,109,395,991 4,868,455,636,552 Currency (Persero) Tbk
Bank Mandiri (Persero) IDR 4,675,156,975,956 4,675,156,975,956 4,554,941,232,258 4,554,941,232,258 IDR Bank Mandiri (Persero)
Tbk Mata uang 4,675,156,975,956 4,554,941,232,258 Currency Tbk
Bank Syariah Indonesia IDR 2,257,955,143,468 2,257,955,143,468 2,215,340,189,532 2,215,340,189,532 IDR Bank Syariah Indonesia
Tbk Mata uang 2,257,955,143,468 2,215,340,189,532 Currency Tbk
Bank Negara Indonesia IDR 7,745,266,861,334 7,745,266,861,334 7,687,376,733,744 7,687,376,733,744 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 7,745,266,861,334 7,687,376,733,744 Currency (Persero) Tbk
Bank Permata Tbk IDR 869,843,899,181 869,843,899,181 860,540,709,055 860,540,709,055 IDR Bank Permata Tbk
Mata uang 869,843,899,181 860,540,709,055 Currency
Bank Maybank Indonesia IDR 500,000,000,000 500,000,000,000 500,000,000,000 500,000,000,000 IDR Bank Maybank Indonesia
Tbk Mata uang 500,000,000,000 500,000,000,000 Currency Tbk
Bank Btpn Tbk IDR 2,503,329,156,207 2,503,329,156,207 2,494,493,199,621 2,494,493,199,621 IDR Bank Btpn Tbk
Mata uang 2,503,329,156,207 2,494,493,199,621 Currency
Bank Tabungan Negara IDR 1,095,994,067,782 1,095,994,067,782 1,114,270,315,745 1,114,270,315,745 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 1,095,994,067,782 1,114,270,315,745 Currency (Persero) Tbk
Bank OCBC Nisp Tbk IDR 281,805,760,004 281,805,760,004 279,549,549,429 279,549,549,429 IDR Bank OCBC Nisp Tbk
Mata uang 281,805,760,004 279,549,549,429 Currency
Bank Pembangunan IDR 1,107,300,395,037 1,107,300,395,037 1,115,904,161,153 1,115,904,161,153 IDR Bank Pembangunan
Daerah Jawa Barat dan Mata uang Currency Daerah Jawa Barat dan
Banten Tbk 1,107,300,395,037 1,115,904,161,153 Banten Tbk
Pinjaman sindikasi IDR 15,495,544,202,707 15,495,544,202,707 15,422,645,567,265 15,422,645,567,265 IDR Syndicated bank loans
Mata uang 15,495,544,202,707 15,422,645,567,265 Currency
Bank asing lainnya IDR 1,140,424,112,008 1,140,424,112,008 1,140,424,112,008 1,140,424,112,008 IDR Other foreign banks
Mata uang 1,140,424,112,008 1,140,424,112,008 Currency
Bank lokal lainnya IDR 4,488,391,218,944 4,488,391,218,944 4,495,440,668,264 4,495,440,668,264 IDR Other local banks
Mata uang 4,488,391,218,944 4,495,440,668,264 Currency
Page 51
Kreditur nama bank Mata uang 47,043,121,188,619 46,749,382,074,626 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 47,043,121,188,619 46,749,382,074,626 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi (0) (0) Unamortized bank loan issuance cost
Total utang bank, bersih 47,043,121,188,619 46,749,382,074,626 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
609,175,503,172 278,498,960,269
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 46,433,945,685,447 46,470,883,114,357 Long-term bank loans
Page 52
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 53
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang
mata uang asing jangka panjang jangka panjang bank jangka panjang
Bank loan, amount in foreign Due date for long-term Interest rate long-term Interest rate type
currency bank loan bank loan long-term bank loan
Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
4,882,109,395,991 depend on facility 5,4%-5,5% Fixed
(Persero) Tbk (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 4,675,156,975,956 depend on facility 5,4%-5,5% Fixed IDR Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 2,257,955,143,468 depend on facility 5,4%-5,5% Fixed IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
7,745,266,861,334 depend on facility 5,4%-5,5% Fixed
(Persero) Tbk (Persero) Tbk
Bank Permata Tbk IDR 869,843,899,181 2026-12-31 0.055 Fixed IDR Bank Permata Tbk
Bank Maybank Indonesia IDR IDR Bank Maybank Indonesia
500,000,000,000
Tbk Tbk
Bank Btpn Tbk IDR 2,503,329,156,207 2026-12-31 0.055 Fixed IDR Bank Btpn Tbk
Bank Tabungan Negara IDR IDR Bank Tabungan Negara
1,095,994,067,782 2023-02-22 0.055 Fixed
(Persero) Tbk (Persero) Tbk
Bank OCBC Nisp Tbk IDR 281,805,760,004 2025-12-31 0.055 Fixed IDR Bank OCBC Nisp Tbk
Bank Pembangunan Daerah IDR IDR Bank Pembangunan Daerah
1,107,300,395,037 2026-12-31 0.055 Fixed
Jawa Barat dan Banten Tbk Jawa Barat dan Banten Tbk
Pinjaman sindikasi IDR 15,495,544,202,707 2026-12-31 8,5%-10% Fixed IDR Syndicated bank loans
Bank asing lainnya IDR 1,140,424,112,008 depend on facility 0.055 Fixed IDR Other foreign banks
Bank lokal lainnya IDR 4,488,391,218,944 depend on facility 0.055 Fixed IDR Other local banks
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang
mata uang asing jangka panjang jangka panjang bank jangka panjang
Bank loan, amount in foreign Due date for long-term Interest rate long-term Interest rate type
currency bank loan bank loan long-term bank loan
Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
4,868,455,636,552 depend on facility 5,4%-5,5% Fixed
(Persero) Tbk (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 4,554,941,232,258 depend on facility 5,4%-5,5% Fixed IDR Bank Mandiri (Persero) Tbk
Page 54
Bank Syariah Indonesia Tbk IDR 2,215,340,189,532 depend on facility 5,4%-5,5% Fixed IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
7,687,376,733,744 depend on facility 5,4%-5,5% Fixed
(Persero) Tbk (Persero) Tbk
Bank Permata Tbk IDR 860,540,709,055 2026-12-31 0.055 Fixed IDR Bank Permata Tbk
Bank Mayapada IDR IDR Bank Mayapada
2026-12-31 0.055 Fixed
Internasional Tbk Internasional Tbk
Bank Maybank Indonesia IDR IDR Bank Maybank Indonesia
500,000,000,000
Tbk Tbk
Bank Btpn Tbk IDR 2,494,493,199,621 2026-12-31 0.055 Fixed IDR Bank Btpn Tbk
Bank Tabungan Negara IDR IDR Bank Tabungan Negara
1,114,270,315,745 2023-02-22 0.055 Fixed
(Persero) Tbk (Persero) Tbk
Bank OCBC Nisp Tbk IDR 279,549,549,429 2025-12-31 0.055 Fixed IDR Bank OCBC Nisp Tbk
Bank Pembangunan Daerah IDR IDR Bank Pembangunan Daerah
1,115,904,161,153 2026-12-31 0.055 Fixed
Jawa Barat dan Banten Tbk Jawa Barat dan Banten Tbk
Pinjaman sindikasi IDR 15,422,645,567,265 2026-12-31 8,5%-10% Fixed IDR Syndicated bank loans
Bank asing lainnya IDR 1,140,424,112,008 depend on facility 0.055 Fixed IDR Other foreign banks
Bank lokal lainnya IDR 4,495,440,668,264 depend on facility 0.055 Fixed IDR Other local banks
Page 55
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Rakyat Indonesia IDR 0 0 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 0 Currency (Persero) Tbk
Bank Pembangunan IDR 124,923,303,844 124,923,303,844 IDR Bank Pembangunan
Daerah Jawa Barat dan Mata uang Currency Daerah Jawa Barat dan
Banten Tbk 124,923,303,844 Banten Tbk
Bank lokal lainnya IDR 701,127,052,202 701,127,052,202 689,127,052,202 689,127,052,202 IDR Other local banks
Mata uang 701,127,052,202 689,127,052,202 Currency
Kreditur nama bank Mata uang 701,127,052,202 814,050,356,046 Currency Creditor bank name
Page 56
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 57
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
30 September 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek, Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang asing jangka pendek jangka pendek jangka pendek
Short-term bank loan, amount Due date for short-term Interest rate short-term Interest rate type
in foreign currency bank loan bank loan short-term bank loan
Bank lokal lainnya IDR 701,127,052,202 Depend 0.02 Fixed IDR Other local banks
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang
jangka pendek jangka pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
0
(Persero) Tbk (Persero) Tbk
Bank Pembangunan Daerah IDR IDR Bank Pembangunan Daerah
124,923,303,844 2023-09-29 0.0175 Fixed
Jawa Barat dan Banten Tbk Jawa Barat dan Banten Tbk
Bank lokal lainnya IDR 689,127,052,202 Depend 0.02 Fixed IDR Other local banks
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
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