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20231031_COAL_Laporan Informasi dan Fakta Material_31483856_lamp1.pdf
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Page 1
PT BLACK DIAMOND RESOURCES Tbk PT BLACK DIAMOND RESOURCES Tbk
(Dahulu PT BLACK DIAMOND BORNEO) (Formerly PT BLACK DIAMOND BORNEO)
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
30 SEPTEMBER 2023 30 SEPTEMBER 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes 2023 2022
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 4,32 21.719.855.408 48.363.712.715 Cash on hand and in banks
Investasi jangka pendek 5,32 50.000.000.000 50.000.000.000 Short-term investments
Piutang usaha - pihak ketiga 7,32 53.431.777.567 - Trade receivable - third party
Persediaan 8 235.919.479.387 156.842.271.004 Inventory
Biaya dibayar di muka 9 605.020.910 6.036.302.169 Prepaid expenses
Pajak dibayar di muka 16 68.366.623.796 32.786.568.240 Prepaid taxes
Uang muka 10 30.392.635.598 37.355.305.723 Advances
Jumlah Aset Lancar 460.435.392.666 331.384.159.851 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset tetap - neto 11 126.223.151.668 135.240.486.989 Fixed assets - net
Aset hak-guna - neto 12 27.771.522.467 44.434.435.947 Right-of-use assets - net
Properti pertambangan - neto 13 87.005.623.603 76.487.248.796 Mining properties - net
Deposito berjangka yang dibatasi
penggunaannya 6,32 15.242.639.508 15.242.639.479 Restricted time deposit
Aset pajak tangguhan 16 383.707.875 383.707.875 Deffered tax assets
Jumlah Aset Tidak Lancar 256.626.645.121 271.788.519.086 Total Non-current Assets
JUMLAH ASET 717.062.037.787 603.172.678.937 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. consolidated financial statements.
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PT BLACK DIAMOND RESOURCES Tbk PT BLACK DIAMOND RESOURCES Tbk
(Dahulu PT BLACK DIAMOND BORNEO) (Formerly PT BLACK DIAMOND BORNEO)
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
30 SEPTEMBER 2023 30 SEPTEMBER 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes 2023 2022
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha Trade payables
Pihak berelasi 31 7.664.448.467 2.581.712.764 Related party
Pihak ketiga 15,32 137.618.178.202 41.466.099.457 Third parties
Utang pajak 16 44.057.487.663 28.912.180.893 Taxes payable
Uang muka penjualan 17 28.586.601.752 40.572.284.128 Advance sales
Akrual 18,32 2.427.436.024 7.480.915.926 Accruals
Utang lain-lain - pihak ketiga 15,32 3.388.125.000 3.338.125.000 Other payables - third parties
Utang bank jangka pendek 21,32 119.508.129.910 119.508.129.910 Short-term bank loan
Liabilitas jangka panjang - Current maturities of
jatuh tempo dalam satu tahun long-term liabilities
Liabilitas sewa 19,32 489.557.523 22.226.176.674 Lease liabilities
Utang bank 21,32 8.632.132.404 8.632.132.404 bank loan
Jumlah Liabilitas Jangka Pendek 352.372.096.945 274.717.757.156 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas jangka panjang - setelah Long-term liabilities - net of
dikurangi jatuh tempo dalam satu tahun current maturities
Liabilitas sewa 19,32 23.151.480.938 23.347.596.716 Lease liabilities
Utang bank 21,32 3.281.682.353 9.643.698.678 bank loan
Provisi pembongkaran, rehabilitasi, reklamasi Provision for decommissioning, mine
dan penutupan tambang 20 5.603.967.569 5.603.967.569 rehabilitation, reclamation and mine closure
Liabilitas imbalan kerja 22 604.789.260 604.789.260 Employment benefits liability
Jumlah Liabilitas Jangka Panjang 32.641.920.120 39.200.052.223 Total Non-current Liabilities
JUMLAH LIABILITAS 385.014.017.065 313.917.809.379 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham - nilai nominal Rp10 per saham Capital stock, par value - Rp 10 per share
Modal dasar - 20.000.000.000 saham Authorized capital- 20,000,000,000 shares
Modal ditempatkan dan disetor penuh - issued and fully paid
6.250.000.000 dan 5.000.000.000 saham 6,250,000,000 and 5,000,000,000 shares
pada tanggal 31 Desember 2022 dan 2021 23 62.500.000.000 62.500.000.000 as of 31 December 2022 and 2021
Tambahan modal disetor 24 108.205.469.437 108.205.469.437 Additional paid-in capital
Penghasilan komprehensif lain 108.541.957 108.541.957 Other comprehensive income
Saldo laba 25 Retained earning
Dicadangkan 100.000.000 - Appropriated
Belum dicadangkan 158.246.328.710 115.917.057.895 Unappropriated
Jumlah ekuitas yang dapat diatribusikan Total equity attributable
kepada pemilik entitas induk 329.160.340.104 286.731.069.289 to owners of the parent entity
Kepentingan nonpengendali 26 2.887.680.618 2.523.800.269 Non-controling interest
JUMLAH EKUITAS 332.048.020.722 289.254.869.558 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 717.062.037.787 603.172.678.937 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. consolidated financial statements.
Page 3
PT BLACK DIAMOND RESOURCES Tbk PT BLACK DIAMOND RESOURCES Tbk
(Dahulu PT BLACK DIAMOND BORNEO) (Formerly PT BLACK DIAMOND BORNEO)
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK PERIODE YANG BERAKHIR PADA TANGGAL FOR THE PERIOD ENDED
30 SEPTEMBER 2023 30 SEPTEMBER 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/ 30 September / September
Notes 2023 2022
PENJUALAN 27 523.146.833.180 367.069.127.852 SALES
BEBAN POKOK PENJUALAN 28 (443.510.234.022) (243.051.105.538) COST OF GOODS SOLD
LABA BRUTO 79.636.599.158 124.018.022.314 GROSS PROFIT
Beban umum dan administrasi 29 (15.911.532.635) (15.512.054.325) General and administrative expenses
Pendapatan keuangan 850.690.299 20.537.961 Finance income
Beban keuangan (10.739.526.413) (4.896.059.244) Finance cost
Laba (rugi) atas selisih kurs (780.899.081) 3.176.416.536 Gain (loss) on foreign exchange
Beban lain-lain (865.427) (43.297.180) Other expenses
LABA SEBELUM PAJAK PROFIT BEFORE
PENGHASILAN 53.054.465.901 106.763.566.062 INCOME TAX
MANFAAT (BEBAN) PAJAK 16 INCOME TAX BENEFIT
PENGHASILAN (EXPENSE)
Pajak kini (10.036.314.737) (23.614.289.050) Current tax
Pajak tangguhan - 226.988.093 Deffered tax
Jumlah beban pajak penghasilan (10.036.314.737) (23.387.300.957) Total income tax expense
LABA NETO 43.018.151.164 83.376.265.105 NET PROFIT
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi Item that will not be reclassified
ke laba rugi: subsequently to profit or loss:
Keuntungan atas pengukuran kembali Gain on remeasurement of
liabilitas imbalan pascakerja 22 - 70.813.361 post-employment benefits liabilities
Pajak penghasilan terkait 16 - (15.578.940) Related income tax
Jumlah penghasilan komprehensif Total other comprehensive
lain - setelah pajak - 55.234.421 income - net of tax
TOTAL LABA KOMPREHENSIF 43.018.151.164 83.431.499.526 TOTAL COMPREHENSIVE INCOME
LABA YANG DAPAT DIATRIBUSIKAN TOTAL PROFIT
KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 42.429.270.815 82.398.335.558 Owners of the parent entity
Kepentingan nonpengendali 363.880.349 977.929.547 Non-controlling interest
Jumlah 43.018.151.164 83.376.265.105 Total
TOTAL PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
YANG DAPAT DIATRIBUSIKAN ATTRIBUTABLE TO:
KEPADA:
Pemilik entitas induk 42.429.270.815 82.453.146.561 Owners of the parent entity
Kepentingan nonpengendali 27 363.880.349 978.352.964 Non-controlling interest
Jumlah 43.018.151.164 83.431.499.526 Total
LABA PER SAHAM DASAR 30 6,79 16,49 BASIC EARNING PER SHARE
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. consolidated financial statements.
Page 4
PT BLACK DIAMOND RESOURCES Tbk PT BLACK DIAMOND RESOURCES Tbk
(Dahulu PT BLACK DIAMOND BORNEO) (Formerly PT BLACK DIAMOND BORNEO)
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
UNTUK PERIODE YANG BERAKHIR PADA TANGGAL FOR THE PERIOD ENDED
30 SEPTEMBER 2023 30 SEPTEMBER 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Diatribusikan kepada pemilik entitas induk/Attributable to owners of the parent entity
Penghasilan
komprehensif
Tambahan modal lain/ Kepentingan
disetor/ Others Saldo laba/Retained earnings nonpengendali/
Modal saham/ Additional comprehensive Dicadangkan/ Belum dicadangkan/ non-controlling Jumlah ekuitas/
Catatan Capital stock paid-in capital income Appropriated Unappropriated Jumlah/ Total interests Total equity
Saldo 1 Januari 2022 50.000.000.000 (609.697.537) 59.340.858 - 26.063.053.467 75.512.696.788 3.795.585.767 79.308.282.555 Balance as of 1 January 2022
Laba neto periode berjalan - - - - 82.398.335.558 82.398.335.558 977.929.547 83.376.265.105 Net profit for the period
Pembelian saham entitas anak dari kepentingan Purchase of subsidiary shares
nonpengendali - - - - - - (2.000.000.000) (2.000.000.000) from non-controlling interests
Selisih transaksi dengan kepentingan Difference in transactions with
nonpengendali - 1.190.420.041 - - - 1.190.420.041 (1.190.420.041) - non-controlling interests
Penghasilan komprehensif lain Other comprehensive income
Pengukuran kembali imbalan pascakerja - - 54.811.004 - - 54.811.004 423.417 55.234.421 remeasurement of post-employment benefits
- - - -
Saldo 30 September 2022 50.000.000.000 580.722.504 114.151.862 - 108.461.389.025 159.156.263.391 1.583.518.690 160.739.782.081 Balance as of 30 September 2022
Saldo 1 Januari 2023 62.500.000.000 108.205.469.437 108.541.957 - 115.917.057.895 286.731.069.289 2.523.800.269 289.254.869.558 Balance as of 1 January 2023
Laba neto periode berjalan - - - - ############## # ############## # 363.880.349 42.793.151.164 Net profit for the period
Pencadangan saldo laba 100.000.000 (100.000.000) - - Retained earnings reserve
Penghasilan komprehensif lain Other comprehensive income
Pengukuran kembali imbalan pascakerja - - - - - - - - Remeasurement of post-employment benefits
Saldo 30 September 2023 62.500.000.000 108.205.469.437 108.541.957 100.000.000 158.246.328.710 329.160.340.104 2.887.680.618 332.048.020.722 Balance as of 30 September 2023
-
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements are an integral
yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. part of these consolidated financial statements.
Page 5
PT BLACK DIAMOND RESOURCES Tbk PT BLACK DIAMOND RESOURCES Tbk
(Dahulu PT BLACK DIAMOND BORNEO) (Formerly PT BLACK DIAMOND BORNEO)
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS
UNTUK PERIODE YANG BERAKHIR PADA TANGGAL FOR THE PERIOD ENDED
30 SEPTEMBER 2023 30 SEPTEMBER 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/ 30 September / September
Notes 2023 2022
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING
OPERASI ACTIVITIES
Penerimaan dari pelanggan 457.729.373.237 290.967.807.188 Receipts from customers
Pembayaran kepada: Payment to:
Pemasok (444.497.067.318) (322.641.089.561) Supplier
Karyawan (9.069.934.650) (17.059.195.094) Employee
Pembayaran beban keuangan (10.739.526.413) - Payment for financial expense
Penerimaan bunga 850.690.299 20.537.961 Interest income received
Pembayaran pajak penghasilan badan (7.420.801.625) (7.184.152.131) Payment of corporate income tax
Kas Neto Diperoleh dari Aktivitas Operasi (13.147.266.470) (55.896.091.637) Net Cash Provided by Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Perolehan aset tetap 11 (1.613.578.599) (18.301.595.765) Acquisition of fixed assets
Penempatan deposito yang dibatasi
penggunaannya 6 - (15.242.639.479) Restricted time deposit placement
Perolehan properti pertambangan 13 (11.578.765.656) (10.648.244.853) Acquisition of mining properties
Kas Neto Digunakan Net Cash Used in
untuk Aktivitas Investasi (13.192.344.255) (44.192.480.097) Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Penerimaan utang bank jangka pendek 21 - 119.508.129.910 Short-term bank loan received
Pembelian saham entitas anak dari kepentingan Purchase of subsidiary shares
nonpengendali 26 - (2.000.000.000) from non-controlling interests
Utang bank jangka panjang Long-term bank loan
Pembayaran (6.362.016.325) (3.758.856.980) Payment
Kas Neto Diperoleh dari Aktivitas Pendanaan (6.362.016.325) 113.749.272.930 Net Cash provided by Financing Activities
KENAIKAN NETO NET INCREASE IN
KAS DAN BANK (32.701.627.050) 13.660.701.196 CASH ON HAND AND IN BANKS
CASH ON HAND AND IN BANKS
KAS DAN BANK AWAL TAHUN 48.363.712.715 11.181.839.135 AT THE BEGINNING OF THE YEAR
CASH ON HAND AND IN BANKS
KAS DAN BANK AKHIR TAHUN 4 15.662.085.665 24.842.540.331 AT ENDING OF THE YEAR
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. consolidated financial statements.
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