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Nomor Surat 020/INTA-ACCT/X/2023
Nama Emiten Intraco Penta Tbk
Kode Emiten INTA
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
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 Inta Daya Perdagangan, Jakarta 2015 Operasi 495.760 JUTAAN IDR 99.99
Perkasa pembangunan
, real estate,
perindustrian,
percetakan,
jasa dan
angkutan
2 PT Pratama Perdagangan Jakarta 2018 Operasi 3.250 JUTAAN IDR 99.99
Wana Motor dan jasa
3 PT Intraco Perdagangan Balikpapan 2011 Operasi 514.454 JUTAAN IDR 99.99
Penta Prima dan jasa sewa
Servis
4 PT Inta Perdagangan Jakarta 2002 Operasi 14.381 JUTAAN IDR 99.99
Trading
5 PT Intan Baru Pembiayaan Jakarta 1993 Operasi 485.685 JUTAAN IDR 72.3
Prana Tbk *) Pada
tanggal 31
Januari 2022
izin dicabut
OJK
6 PT Terra Perdagangan Jakarta 1986 Operasi 175.226 JUTAAN IDR 96.87
Factor dan jasa sewa
Indonesia
7 PT Columbia Perbengkelan Jakarta 1991 Operasi 61.906 JUTAAN IDR 99.99
Chrome dan
Indonesia manufaktur
8 PT Karya Kontraktor Jakarta 1998 Operasi 18.095 JUTAAN IDR 96.44
Lestari pertambangan
Sumberalam
9 PT Intraco Perdagangan Jakarta 2011 Operasi 408.360 JUTAAN IDR 99.99
Penta dan jasa sewa
Wahana
10 PT Inta Perdagangan, Jakarta 2011 Operasi 5.499 JUTAAN IDR 99.99
Resources konstruksi,
manufaktur,
perkebunan,
transportasi
dan jasa
11 PT Inta Perdagangan, Jakarta 2015 Operasi 489.368 JUTAAN IDR 99.99
Sarana pembangunan
Infrastruktur , real estate,
perindustrian,
percetakan,
jasa dan
angkutan
Dokumen ini merupakan dokumen resmi Intraco Penta Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Intraco Penta
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 Intraco Penta 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 INTA Entity code
Nomor identifikasi entitas AA171 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C141. Construction Machinery Subindustry
& Heavy Vehicles
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
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Jutaan / In Million statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Tidak / No Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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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
84,360 102,917
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
302,109 93,988
ketiga parties
Piutang usaha pihak Trade receivables
492
berelasi related parties
Piutang sewa pembiayaan Current finance lease
0
lancar receivables
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,392 4,393
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 234,456 158,400 Current inventories
Biaya dibayar dimuka Current prepaid expenses
6,566 992
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
11,072 10,455
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
36,940 38,941
lancar
Aset non-keuangan lancar Other current non-financial
0 0
lainnya assets
Jumlah aset lancar 678,895 410,578 Total current assets
Aset tidak lancar Non-current assets
Piutang sewa pembiayaan Non-current finance lease
90,139 143,765
tidak lancar receivables
Dana yang dibatasi Non-current restricted
penggunaannya tidak 7 869 funds
lancar
Piutang dari pihak berelasi Receivables from related
465 178
parties
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 56,825 60,948 receivables third
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
519,205 494,235
asosiasi associates
Aset pajak tangguhan 202,017 245,551 Deferred tax assets
Aset tetap Property, plant, and
780,440 783,976
equipment
Aset hak guna 3,501 4,299 Right of use assets
Aset tidak lancar Other non-current
34,416 42,279
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,687,015 1,776,100 Total non-current assets
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Jumlah aset 2,365,910 2,186,678 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
320,927 170,175
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
1,479 1,214
pendek pihak third parties
ketiga
Liabilitas keuangan Other current financial
97,449 64,656
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
119,148 93,832
pendek expenses
Utang pajak 33,630 34,594 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 101,745 51,800
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,904 2,589 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 11,948 11,948
tahun atas
pinjaman lainnya
Utang pihak berelasi Current due to related
6,235 6,863
jangka pendek parties
Jumlah liabilitas Total current
694,465 437,671
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 3,189,008 3,210,730 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
160 217
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term other
panjang atas 357,844 359,481 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
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pasca kerja jangka 50,599 45,351 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
3,597,611 3,615,779
jangka panjang liabilities
Jumlah liabilitas 4,292,076 4,053,450 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 167,197 167,197 Common stocks
Tambahan modal Additional paid-in
256,498 256,498
disetor capital
Opsi saham 19,550 19,550 Stock options
Cadangan revaluasi 677,267 677,267 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program 2,908 2,908 remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
17,973 17,973
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 2,870,199 ) ( 2,826,027 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 1,728,806 ) ( 1,684,634 )
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 197,360 ) ( 182,138 )
non-pengendali
Jumlah ekuitas ( 1,926,166 ) ( 1,866,772 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
2,365,910 2,186,678
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
702,883 497,161
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 552,508 ) ( 413,845 )
pendapatan
Jumlah laba bruto 150,375 83,316 Total gross profit
Beban penjualan ( 50,773 ) ( 44,798 ) Selling expenses
Beban umum dan administrasi General and administrative
( 58,520 ) ( 65,860 )
expenses
Pendapatan keuangan 2,928 3,347 Finance income
Beban bunga dan keuangan ( 95,083 ) ( 103,309 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 1,073 ) 9,098
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 24,970 23,330 associates accounted for using
menggunakan metode ekuitas equity method
Keuntungan (kerugian) lainnya 31,041 40,093 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
3,865 ( 54,783 )
pajak penghasilan
Pendapatan (beban) pajak ( 63,259 ) ( 3,703 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 59,394 ) ( 58,486 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 59,394 ) ( 58,486 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi 0 ( 41,082 ) on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 0 ( 41,082 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 59,394 ) ( 99,568 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 44,172 ) ( 52,367 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 15,222 ) ( 6,119 ) 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 ( 44,172 ) ( 93,449 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 15,222 ) ( 6,119 ) attributable to non-controlling
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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 ( 13 ) ( 16 ) 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 pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan ekuitas Kepentingan
Saham biasa Opsi saham Cadangan revaluasi kembali program imbalan ditentukan diatribusikan kepada Ekuitas
disetor lainnya non-pengendali
pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options Revaluation reserves remeasurements of defined Other equity interests Non-controlling interests Equity
earnings parent entity
benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 167,197 256,498 19,550 677,267 2,908 17,973 ( 2,826,027 ) ( 1,684,634 ) ( 182,138 ) ( 1,866,772 ) Balance before restatement at beginning of period
Posisi ekuitas, awal periode 167,197 256,498 19,550 677,267 2,908 17,973 ( 2,826,027 ) ( 1,684,634 ) ( 182,138 ) ( 1,866,772 ) Equity position, beginning of the period
Laba (rugi) ( 44,172 ) ( 44,172 ) ( 15,222 ) ( 59,394 ) Profit (loss)
Posisi ekuitas, akhir periode 167,197 256,498 19,550 677,267 2,908 17,973 ( 2,870,199 ) ( 1,728,806 ) ( 197,360 ) ( 1,926,166 ) Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan ekuitas Kepentingan
Saham biasa Opsi saham Cadangan revaluasi kembali program imbalan ditentukan diatribusikan kepada Ekuitas
disetor lainnya non-pengendali
pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options Revaluation reserves remeasurements of defined Other equity interests Non-controlling interests Equity
earnings parent entity
benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 167,197 256,498 19,550 757,790 987 17,973 ( 2,739,022 ) ( 1,519,027 ) ( 170,220 ) ( 1,689,247 ) Balance before restatement at beginning of period
Posisi ekuitas, awal periode 167,197 256,498 19,550 757,790 987 17,973 ( 2,739,022 ) ( 1,519,027 ) ( 170,220 ) ( 1,689,247 ) Equity position, beginning of the period
Laba (rugi) ( 52,367 ) ( 52,367 ) ( 6,119 ) ( 58,486 ) Profit (loss)
Pendapatan komprehensif lainnya ( 41,082 ) ( 41,082 ) ( 41,082 ) Other comprehensive income
Posisi ekuitas, akhir periode 167,197 256,498 19,550 716,708 987 17,973 ( 2,791,389 ) ( 1,612,476 ) ( 176,339 ) ( 1,788,815 ) 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
665,763 528,008
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 588,202 ) ( 410,927 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 61,452 ) ( 64,308 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
16,109 52,773
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
1,276 ( 2,993 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
17,385 49,780
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
23,808 23,786
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 3,134 ) ( 198 )
aset tetap property, plant and equipment
Penerimaan dari penjualan Proceeds from disposal of
0 0
aset agunan yang diambil alih foreclosed assets
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
862 ( 42 )
penggunaannya dari aktivitas activities
investasi
Penerimaan pembayaran Receipts from receivables
( 286 ) ( 11 )
piutang dari pihak berelasi from related parties
Penerimaan dividen dari Dividends received from
0 11,130
aktivitas investasi investing activities
Penerimaan bunga dari Interests received from
2,928 3,347
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
24,178 38,012
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 24,521 ) ( 49,020 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 744 ) ( 5,507 )
pembiayaan liabilities
Pembayaran pinjaman Payments of other borrowings
( 797 ) ( 2,563 )
lainnya
Pembayaran utang pihak Payments of due to related
( 627 ) ( 1,103 )
berelasi parties
Page 12
Pembayaran bunga dari ( 29,951 ) ( 5,639 ) Interests paid from financing
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 56,640 ) ( 63,832 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 15,077 ) 23,960
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
102,917 30,476
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 3,480 ) 19,557
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
84,360 73,993
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal 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 730,086 250 730,336 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 91,596 91,596 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 52,094 4 52,098 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
188,286 2,494 ( 60,066 ) 20,615 151,329
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 60,246 368 ( 5,006 ) 55,608 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
17,599 18 ( 865 ) (2) 16,750
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
251 (1) 250
langsung
Dimiliki langsung 1,140,158 3,134 ( 65,938 ) 20,613 1,097,967 Directly owned
Aset tetap Property, plant, and
1,140,158 3,134 ( 65,938 ) 20,613 1,097,967
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 56,949 2,919 59,868 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 50,541 1,258 51,799 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
175,961 8,424 ( 48,657 ) ( 234 ) 135,494
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 55,081 1,276 ( 3,266 ) 53,091 equipment, directly
owned
Page 15
Kendaraan bermotor, 17,622 338 ( 773 ) (2) 17,185 Motor vehicle, directly
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
28 62 90
langsung
Dimiliki langsung 356,182 14,277 ( 52,696 ) ( 236 ) 317,527 Directly owned
Aset tetap Property, plant, and
356,182 14,277 ( 52,696 ) ( 236 ) 317,527
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
783,976 780,440
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 Reklasifikasi aset Revaluasi aset Aset tetap, akhir
periode tetap tetap tetap tetap periode
Property, plant, and Reclassifications of Revaluation of Property, plant, and
Addition in property, Disposals in property,
equipment, property, plant, and property, plant, and equipment, end
plant, and equipment plant, and equipment
beginning period equipment equipment period
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
813,417 ( 2,808 ) ( 80,523 ) 730,086
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 97,887 ( 6,291 ) 91,596 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 54,251 61 ( 2,218 ) 52,094 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
358,140 ( 45,036 ) ( 124,818 ) 188,286
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 63,252 2,022 ( 4,655 ) ( 373 ) 60,246 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
22,098 18 ( 4,517 ) 17,599
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
1 250 251
langsung
Dimiliki langsung 1,409,046 2,351 ( 65,525 ) ( 125,191 ) ( 80,523 ) 1,140,158 Directly owned
Aset tetap Property, plant, and
1,409,046 2,351 ( 65,525 ) ( 125,191 ) ( 80,523 ) 1,140,158
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 56,808 4,146 ( 4,005 ) 56,949 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 50,046 2,713 ( 2,218 ) 50,541 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
318,774 26,611 ( 44,606 ) ( 124,818 ) 175,961
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 55,602 2,642 ( 2,790 ) ( 373 ) 55,081 equipment, directly
Page 17
langsung owned
Kendaraan bermotor, Motor vehicle, directly
21,098 900 ( 4,376 ) 17,622
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
28 28
langsung
Dimiliki langsung 502,328 37,040 ( 57,995 ) ( 125,191 ) 356,182 Directly owned
Aset tetap Property, plant, and
502,328 37,040 ( 57,995 ) ( 125,191 ) 356,182
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
906,718 783,976
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General 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,
beginning period assets assets end period
Nilai perolehan, kotor Bangunan, aset hak guna 9,927 ( 700 ) 9,227 Building, right of use assets Carrying amount, gross
Lainnya, aset hak guna 14,211 14,211 Others, right of use assets
Aset hak guna 24,138 ( 700 ) 23,438 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 6,949 ( 66 ) 6,883 Building, right of use assets Carrying amount,
Lainnya, aset hak guna 12,890 164 13,054 Others, right of use assets accumulated depreciation
Aset hak guna 19,839 98 19,937 Right of use assets
Nilai perolehan Aset hak guna 4,299 3,501 Right of use assets Carrying amount
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General 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,
beginning period assets assets end period
Nilai perolehan, kotor Bangunan, aset hak guna 12,575 ( 2,648 ) 9,927 Building, right of use assets Carrying amount, gross
Lainnya, aset hak guna 14,596 ( 385 ) 14,211 Others, right of use assets
Aset hak guna 27,171 ( 3,033 ) 24,138 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 6,888 61 6,949 Building, right of use assets Carrying amount,
Lainnya, aset hak guna 11,695 1,195 12,890 Others, right of use assets accumulated depreciation
Aset hak guna 18,583 1,256 19,839 Right of use assets
Nilai perolehan Aset hak guna 8,588 4,299 Right of use assets Carrying amount
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 0 0 Related parties
Pihak ketiga lainnya 702,883 497,161 Other third parties
Pihak ketiga 702,883 497,161 Third parties
Tipe pihak 702,883 497,161 Type of parties
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[1618000] Notes to the financial statements - Revenue By Source - General
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 name Sales and revenue Sales and revenue
Pendapatan dari Domestic revenue 1
Persewaan 61,746 66,570
domestik 1
Pendapatan dari Domestic revenue 2
Perbaikan 6,198 7,800
domestik 2
Pendapatan dari sewa Domestic revenue 3
0 13,870
domestik 3 pembiayaan-bersih
Pendapatan dari Domestic revenue 4
Manufaktur 2,911 797
domestik 4
Pendapatan dari Domestic revenue 5
Alat-alat berat 423,250 251,451
domestik 5
Pendapatan dari Domestic revenue 6
Suku cadang 208,778 156,673
domestik 6
Pendapatan Domestic revenue
702,883 497,161
domestik
Sumber pendapatan 702,883 497,161 Source of revenue
Page 25
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 26
[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 454,340 287,585 IDR Third party
USD 0 828 USD
Mata uang 454,340 ( 157,723 ) 288,413 ( 194,425 ) Currency
Pihak berelasi IDR 492 492 IDR Related party
Mata uang 492 492 Currency
Page 27
[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 190,797 26,794 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 53,469 22,780 1 - 30 days Overdue
31 - 60 hari 28,888 6,130 31 - 60 days
61 - 90 hari 10,527 4,027 61 - 90 days
91 - 120 hari 11,029 3,197 91 - 120 days
121 - 150 hari 160,122 225,977 121 - 150 days
Umur 264,035 262,111 Aging
Jatuh tempo Umur 454,832 ( 152,723 ) 302,109 288,905 ( 194,425 ) 94,480 Aging Due status
Page 28
[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 194,425 210,023 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
12,454 5,901
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 7,221 ) ( 20,305 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha ( 46,935 ) ( 1,194 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 152,723 194,425 trade receivables, ending
period
Page 29
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 30
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 31
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 32
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang dalam proses 15,999 17,429 Work in process
Bahan baku dan bahan Raw and indirect material
3,496 1,966
pembantu
Suku cadang 217,491 211,355 Spareparts
Lainnya 124,270 58,270 Other inventories
Persediaan, kotor 361,256 289,020 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 126,800 ) ( 130,620 )
persediaan of inventories
Persediaan 234,456 158,400 Inventories
Persediaan lancar 234,456 158,400 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
130,620 147,962
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 3,820 ) ( 17,342 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
126,800 130,620
Penurunan Nilai Persediaan Inventories, ending balance
Page 33
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 34
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga CNY 20,597 7,561 CNY Third party
EUR 301 3,212 EUR
SGD 3 2 SGD
USD 54,869 33,938 USD
Mata uang 75,770 44,713 Currency
Pihak berelasi IDR 245,157 125,462 IDR Related party
Mata uang 320,927 170,175 Currency
Page 35
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Telah jatuh tempo 61 - 90 hari 320,927 170,175 61 - 90 days Overdue
Umur 320,927 170,175 Aging
Jatuh tempo Umur 320,927 170,175 Aging Due status
Page 36
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 37
[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 1,966 2,462 Beginning raw inventory
Pembelian bahan baku 3,389 Purchased raw inventory
Persediaan bahan baku akhir 3,496 Ending raw inventory
Bahan baku yang digunakan 1,859 Raw inventory used
Biaya pabrikasi lainya 1,106 Other manufacturing overhead
Jumlah biaya produksi 2,965 Total production cost
Barang setengah jadi awal 16,063 17,785 Beginning wip inventory
Barang setengah jadi akhir 15,999 Ending wip inventory
Harga pokok produksi 3,029 Cost of goods manufactured
Barang jadi awal 269,624 324,775 Beginning finish goods inventory
Pembelian barang jadi 590,288 Purchased finish goods inventory
Barang jadi akhir 341,761 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
31,328
lainnya
Beban pokok penjualan dan Cost of sales and revenue
552,508 413,845
pendapatan
Page 38
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 39
[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 Mandiri (Persero) Tbk IDR 2,636,400 2,636,400 2,594,712 2,594,712 IDR Bank Mandiri (Persero) Tbk
Mata uang 2,636,400 2,594,712 Currency
Bank Syariah Indonesia Tbk IDR 132,425 132,425 133,775 133,775 IDR Bank Syariah Indonesia Tbk
USD 0 7,085 0 7,192 USD
Mata uang 139,510 140,967 Currency
Bank Negara Indonesia IDR 117,463 117,463 124,197 124,197 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 117,463 124,197 Currency (Persero) Tbk
Bank lokal lainnya IDR 365,761 365,761 370,378 370,378 IDR Other local banks
USD 1,852 31,619 1,854 32,276 USD
Mata uang 397,380 402,654 Currency
Kreditur nama bank Mata uang 3,290,753 3,262,530 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 3,290,753 3,262,530 Total bank loans, gross
Total utang bank, bersih 3,290,753 3,262,530 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
101,745 51,800
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 3,189,008 3,210,730 Long-term bank loans
Page 40
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 41
[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 Mandiri (Persero) Tbk IDR 2,594,712 IDR Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 133,775 IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 124,197 IDR Bank Negara Indonesia (Persero) Tbk
Bank lokal lainnya IDR 370,378 IDR Other local banks
Page 42
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 44
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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