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Nomor Surat 4686/Tbk/UM-1010/23-S0.4.2
Nama Emiten PT Timah Tbk.
Kode Emiten TINS
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 Timah Eksplorasi Indonesia 1996 319.699 JUTAAN IDR 99.9
Investasi dan
Mineral pertambangan
("TIM") mineral diluar
timah dan
pemasaran
batubara/Expl
oration and
mining of non-
tin minerals
and coal
marketing
2 PT Timah Industri real Indonesia 2014 395.789 JUTAAN IDR 100.0
Karya estate/Real
Persada estate industry
Properti
("TKPP")
3 Timah Perdagangan/ Singapura 2014 95.780 JUTAAN IDR 100.0
International Trading
Investment
Ltd ("Tinves")
4 PT Timah Pertanian dan Indonesia 2017 23.170 JUTAAN IDR 100.0
Agro Perdagangan/
Manunggal Agriculture
("TAM") and trading
5 PT Tim Nikel Pertambanga Indonesia 2018 301 JUTAAN IDR 100.0
Sejahtera n nikel/Nickel
("TINS") mining
6 PT Tanjung Pertambanga Indonesia 1998 622.705 JUTAAN IDR 100.0
Alam Jaya n
("TAJ") batubara/Coal
mining
7 PT Timah Pengangkutan Indonesia 2019 301 JUTAAN IDR 100.0
Indotama dan penjualan
Mineral hasil
tambang/Tran
sportation and
sale of mining
products
8 PT Timah Pertambanga Nigeria 2021 79.304 JUTAAN IDR 50.0
Nigeria n timah/Tin
Limited Mining
("TNL")
9 Great Force Perdagangan/ Hongkong 2012 13.598 JUTAAN IDR 100.0
Trading Trading
Limited
("GFT")
10 Indometal Agen United 1988 712.683 JUTAAN IDR 100.0
(London) pemasaran/M Kingdom
Limited ("IL") arketing agent
11 PT Dok dan Jasa Indonesia 1996 469.203 JUTAAN IDR 100.0
Perkapalan perbengkelan,
Air Kantung galangan
("DAK") kapal dan
transportasi/W
orkshop
services,
shipping
dockyard, and
transportation
12 PT Timah Industri Indonesia 1998 748.622 JUTAAN IDR 100.0
Industri ("TI") Kimia/Chemic
al Industry
Page 2
Dokumen ini merupakan dokumen resmi PT Timah Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Timah Tbk.
bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 3
[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Timah 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 TINS Entity code
Nomor identifikasi entitas AA246 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B14. Metals & Minerals Industry
Subindustri B146. Diversified Metals & Subindustry
Minerals
Informasi pemegang saham Controlling shareholder information
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 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 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 Tanudiredja, Wibisana, Rintis & Current year auditor
Page 4
Rekan
Nama partner audit tahun berjalan Name of current year audit signing
Daniel Kohar
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Tanudiredja, Wibisana & Rekan Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Daniel Kohar
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.
Page 5
[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
871,944 1,209,227
equivalents
Dana yang dibatasi Current restricted funds
246,328 75,018
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
28,267 26,580
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
658,157 568,507
ketiga parties
Piutang usaha pihak Trade receivables
265,653 416,899
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
34,824 20,453
ketiga parties
Piutang lainnya pihak Other receivables
2,841 1,606
berelasi related parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
118,200 49,467
assets
Persediaan lancar 2,516,893 2,910,106 Current inventories
Pajak dibayar dimuka Current prepaid taxes
319,088 291,173
lancar
Aset non-keuangan lancar Other current non-financial
289,242 65,751
lainnya assets
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
0
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Jumlah aset lancar 5,351,437 5,634,787 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 206,319 148,976 funds
lancar
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 199 682 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 6,583 6,603 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
233,755 224,205
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current financial
Page 6
lancar yang diukur 113,790 113,790 assets at fair value
pada nilai wajar through profit or loss
melalui laba rugi
Pajak dibayar dimuka Non-current prepaid taxes
181,524 138,251
tidak lancar
Aset pajak tangguhan 219,583 190,379 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
115,639 157,747
lancar assets
Persediaan tidak Non-current
703,430 694,803
lancar lainnya inventories
Properti investasi 1,610,887 1,610,887 Investment properties
Aset tetap Property, plant, and
3,275,108 3,512,804
equipment
Properti pertambangan 435,961 342,179 Mining properties
Aset tidak lancar Other non-current
275,540 290,883
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 7,378,318 7,432,189 Total non-current assets
Jumlah aset 12,729,755 13,066,976 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
695,176 373,655
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
779,690 763,849
ketiga third parties
Utang dividen 248 248 Dividends payable
Liabilitas keuangan Other current financial
127,298 224,765
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
342,360 428,619
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 44,205 220,023 post-employment
pendek benefit obligations
Utang pajak 147,828 76,399 Taxes payable
Provisi jangka Current provisions
pendek
Provisi jangka Current provisions
pendek restorasi 107,561 110,095 for restoration and
dan rehabilitasi rehabilitation
Liabilitas yang secara Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
0
diklasifikasikan held-for-sale or as
sebagai dimiliki untuk held-for-distribution to
dijual atau dimiliki owners
untuk didistribusikan
kepada pemilik
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 493,000 0
tahun atas utang
obligasi
Page 7
Liabilitas jangka Current maturities
panjang yang jatuh of sukuk
313,000 0
tempo dalam satu
tahun atas sukuk
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 154,734 156,777
tahun atas
pinjaman lainnya
Liabilitas Other current
non-keuangan jangka 294,414 192,735 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
3,499,514 2,547,165
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 bonds
panjang atas utang 493,000 payable
obligasi
Liabilitas jangka Long-term sukuk
313,000
panjang atas sukuk
Liabilitas jangka Long-term other
panjang atas 1,271,327 1,438,711 borrowings
pinjaman lainnya
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
216,739 211,139
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 1,078,527 1,010,365 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
22,809 11,693
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
2,589,402 3,477,908
jangka panjang liabilities
Jumlah liabilitas 6,088,916 6,025,073 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 372,388 372,388 Common stocks
Tambahan modal Additional paid-in
64,383 64,383
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran 103,837 113,819 differences on
translation
Komponen ekuitas Other components of
1,672 ( 7,125 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 7,127,769 6,398,731 retained earnings
penggunaannya
Page 8
Saldo laba yang ( 1,029,503 ) 99,433 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
6,640,546 7,041,629
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
293 274
non-pengendali
Jumlah ekuitas 6,640,839 7,041,903 Total equity
Jumlah liabilitas dan Total liabilities and equity
12,729,755 13,066,976
ekuitas
Page 9
[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
6,377,301 10,181,677
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 5,793,002 ) ( 7,911,496 )
pendapatan
Jumlah laba bruto 584,299 2,270,181 Total gross profit
Beban penjualan ( 91,284 ) ( 120,140 ) Selling expenses
Beban umum dan administrasi General and administrative
( 666,839 ) ( 643,272 )
expenses
Pendapatan keuangan 14,425 18,165 Finance income
Beban bunga dan keuangan ( 144,600 ) ( 149,452 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 9,879 17,029 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 231,132 99,649 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 62,988 ) 1,492,160
pajak penghasilan
Pendapatan (beban) pajak ( 24,446 ) ( 346,004 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 87,434 ) 1,146,156
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0
dihentikan operations
Jumlah laba (rugi) ( 87,434 ) 1,146,156 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 10,912 15,287 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan ( 2,656 ) that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 10,912 12,631 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, ( 9,982 ) 48,331 exchange differences on
setelah pajak translation, after tax
Keuntungan (kerugian) Gains (losses) on cash
Page 10
lindung nilai arus kas, ( 1,787 ) 68,779 flow hedges, after tax
setelah pajak
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang associates accounted for
( 328 ) ( 2,666 )
dicatat dengan using equity method, after
menggunakan metode tax
ekuitas, setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 12,097 ) 114,444 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 1,185 ) 127,075 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 88,619 ) 1,273,231 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 87,453 ) 1,146,092
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 19 64 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 ( 88,638 ) 1,273,167 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 19 64 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 12 154 share from continuing
dilanjutkan operations
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0 share from discontinued
dihentikan operations
Page 11
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital differences on Non-controlling interests Equity
equity transactions earnings earnings parent entity
translation
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 372,388 64,383 113,819 ( 7,125 ) 6,398,731 99,433 7,041,629 274 7,041,903 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 372,388 64,383 113,819 ( 7,125 ) 6,398,731 99,433 7,041,629 274 7,041,903 Equity position, beginning of the period
Laba (rugi) ( 87,453 ) ( 87,453 ) 19 ( 87,434 ) Profit (loss)
Pendapatan komprehensif lainnya ( 9,982 ) 8,797 ( 1,185 ) ( 1,185 ) Other comprehensive income
Pembentukan cadangan umum 729,038 ( 729,038 ) Allocation for general reserves
Distribusi dividen kas ( 312,445 ) ( 312,445 ) ( 312,445 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 372,388 64,383 103,837 1,672 7,127,769 ( 1,029,503 ) 6,640,546 293 6,640,839 Equity position, end of the period
Page 12
[1410000] Statement of changes in equity - General 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
Tambahan modal Cadangan selisih kurs Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital differences on Non-controlling interests Equity
equity transactions earnings earnings parent entity
translation
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 372,388 64,383 52,057 ( 93,261 ) 5,551,914 360,744 6,308,225 195 6,308,420 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 372,388 64,383 52,057 ( 93,261 ) 5,551,914 360,744 6,308,225 195 6,308,420 Equity position, beginning of the period
Laba (rugi) 1,146,092 1,146,092 64 1,146,156 Profit (loss)
Pendapatan komprehensif lainnya 48,331 78,744 127,075 127,075 Other comprehensive income
Pembentukan cadangan umum 846,817 ( 846,817 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 455,978 ) ( 455,978 ) ( 455,978 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 372,388 64,383 100,388 ( 14,517 ) 6,398,731 204,041 7,125,414 259 7,125,673 Equity position, end of the period
Page 13
[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
6,365,671 10,954,022
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 558,457 600,333 fees, commissions and
pendapatan lain other revenues
Penerimaan kas lainnya Other cash receipts from
14,425 18,165
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 4,666,385 ) ( 6,074,488 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 954,570 ) ( 1,023,000 )
tunjangan allowances
Pembayaran royalti dan Payments for royalties and
( 708,588 ) ( 1,348,058 )
iuran eksploitasi exploitation fees
Pembayaran kas lainnya Other cash payments for
( 14,128 ) ( 44,420 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
594,882 3,082,554
(digunakan untuk) operasi in) operations
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 594,882 3,082,554 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
594,882 3,082,554
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 421,495 ) ( 583,564 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
aset eksplorasi dan evaluasi (0) exploration and evaluation
assets
Pembayaran untuk perolehan Payments for acquisition of
( 88,556 ) ( 24,631 )
properti pertambangan mining properties
Pembayaran untuk perolehan Payments to acquire financial
( 3,167 )
aset keuangan assets
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 576 ) interests in associates
asosiasi
Penerimaan dari pelepasan Proceeds from disposal of
aset tidak lancar atau non-current assets or
kelompok lepasan yang disposal groups classified as
0
diklasifikasikan sebagai held-for-sale and
dimiliki untuk dijual dan discontinued operations
operasi yang dihentikan
Jumlah arus kas bersih Total net cash flows
Page 14
yang diperoleh dari ( 510,051 ) ( 611,938 ) received from (used in)
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 2,154,907 2,803,730 Proceeds from bank loans
Pembayaran pinjaman bank ( 1,831,207 ) ( 3,406,244 ) Payments of bank loans
Penerimaan utang Proceeds from consumer
1,634,361 2,866,677
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
( 1,731,828 ) ( 3,605,212 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 13,286 ) ( 12,648 )
pembiayaan liabilities
Pembayaran utang obligasi ( 1,051,200 ) Payments of bonds payable
Penerimaan pinjaman lainnya Proceeds from other
264,867
borrowings
Pembayaran pinjaman Payments of other borrowings
( 157,796 ) ( 80,021 )
lainnya
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
0
penggunaannya dari aktivitas financing activities
pendanaan
Pembayaran dividen dari Dividends paid from financing
( 312,445 ) ( 455,978 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 132,726 ) ( 148,549 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 390,020 ) ( 2,824,578 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 305,189 ) ( 353,962 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,209,227 1,782,262
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 32,094 ) ( 26,882 )
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
0
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
871,944 1,401,418
akhir periode cash flows, end of the period
Page 15
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Catatan 2a Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Catatan 2c Principles of consolidation
Kas dan setara kas Catatan 2f Cash and cash equivalents
Tanaman produktif Catatan 2f Bearer plants
Properti investasi Catatan 2g Investment property
Aset tetap Catatan 2h dan 2i Fixed assets
Tanah belum dikembangkan Catatan 2j Undeveloped land
Page 16
Aset biologis Catatan 2k Biological assets Perkebunan plasma Catatan 2l Plasma plantations Penurunan nilai aset nonkeuangan Catatan 2p Impairment of non-financial assets Beban tangguhan Catatan 2t Deferred charges Utang usaha dan liabilitas lain-lain Catatan 2d Trade payables and other liabilities Pengakuan pendapatan dan beban Catatan 2e Revenue and expense recognition Penjabaran mata uang asing Catatan 2u Foreign currency translation
Page 17
Transaksi dengan pihak berelasi Catatan 2q Transactions with related parties Pajak penghasilan Catatan 2r Income taxes Pinjaman Catatan 2w Borrowings Provisi Catatan 2x Provisions Imbalan kerja karyawan Catatan 2y Employee benefits Laba per saham Catatan 2aa Earnings per share
Page 18
[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 113,907 113,907 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 957,002 16,264 460,403 1,433,669 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 3,112,406 26,291 ( 531 ) 936,353 4,074,519 equipment, directly
owned
Alat berat, dimiliki Heavy equipment, directly
2,262,854 13,108 43,099 2,319,061
langsung owned
Alat pengangkutan, Transportation
dimiliki langsung 457,262 6,680 16,202 480,144 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,431,068 17,158 ( 33,362 ) ( 33,567 ) 1,381,297 equipment, directly
owned
Dimiliki langsung 8,334,499 79,501 ( 33,893 ) 1,422,490 9,802,597 Directly owned
Alat pengangkutan, aset Transportation
hak guna 56,252 30,660 ( 12,563 ) 74,349 equipment, right of use
assets
Aset hak guna 56,252 30,660 ( 12,563 ) 0 74,349 Right of use assets
Lainnya, dalam Others, assets under
1,227,293 320,609 (0) ( 1,422,490 ) 125,412
penyelesaian construction
Aset dalam Assets under
1,227,293 320,609 (0) ( 1,422,490 ) 125,412
penyelesaian construction
Aset tetap Property, plant, and
9,618,044 430,770 ( 46,456 ) 0 10,002,358
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 638,829 64,801 703,630 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
Page 19
dimiliki langsung 2,481,376 299,018 2,780,394 equipment, directly
owned
Alat berat, dimiliki Heavy equipment, directly
1,507,840 78,943 1,586,783
langsung owned
Alat pengangkutan, Transportation
dimiliki langsung 370,254 42,668 412,922 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,076,520 134,822 1,211,342 equipment, directly
owned
Dimiliki langsung 6,074,819 620,252 (0) 0 6,695,071 Directly owned
Alat pengangkutan, aset Transportation
hak guna 30,421 14,321 ( 12,563 ) 0 32,179 equipment, right of use
assets
Aset hak guna 30,421 14,321 ( 12,563 ) 0 32,179 Right of use assets
Aset tetap Property, plant, and
6,105,240 634,573 ( 12,563 ) 0 6,727,250
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,512,804 3,275,108
equipment
Page 20
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penurunan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
(pemulihan) nilai
periode tetap tetap tetap periode
aset tetap
Impairment
Property, plant, and Reclassifications of Property, plant,
Addition in property, Disposals in property, (recovery) of
equipment, beginning property, plant, and and equipment,
plant, and equipment plant, and equipment property, plant, and
period equipment end period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
111,253 2,654 113,907
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 917,328 39,545 ( 21,555 ) 21,684 957,002 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 3,894,309 52,589 ( 1,086,915 ) 191,241 61,182 3,112,406 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
2,436,482 ( 185,871 ) 12,243 2,262,854
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 454,790 2,843 ( 34,851 ) 34,480 457,262 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,491,407 9,892 ( 178,083 ) 107,852 1,431,068 equipment, directly
langsung owned
Dimiliki langsung 9,305,569 107,523 ( 1,507,275 ) 367,500 61,182 8,334,499 Directly owned
Alat pengangkutan, Transportation
aset hak guna 52,750 20,866 ( 17,364 ) 0 56,252 equipment, right of use
assets
Aset hak guna 52,750 20,866 ( 17,364 ) 0 56,252 Right of use assets
Lainnya, dalam Others, assets under
900,356 694,437 (0) ( 367,500 ) 1,227,293
penyelesaian construction
Aset dalam Assets under
900,356 694,437 (0) ( 367,500 ) 1,227,293
penyelesaian construction
Aset tetap Property, plant, and
10,258,675 822,826 ( 1,524,639 ) 0 61,182 9,618,044
equipment
Akumulasi Bangunan dan Building and leasehold Carrying amount,
depresiasi fasilitasnya, dimiliki 596,271 63,399 ( 20,841 ) 638,829 improvement, directly accumulated
Page 21
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 3,150,714 348,830 ( 1,053,666 ) 35,498 2,481,376 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
1,595,870 95,012 ( 183,042 ) 1,507,840
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 361,358 43,747 ( 34,851 ) 370,254 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,074,327 159,395 ( 157,202 ) 1,076,520 equipment, directly
langsung owned
Dimiliki langsung 6,778,540 710,383 ( 1,449,602 ) 35,498 6,074,819 Directly owned
Alat pengangkutan, Transportation
aset hak guna 31,867 15,918 ( 17,364 ) 30,421 equipment, right of use
assets
Aset hak guna 31,867 15,918 ( 17,364 ) 30,421 Right of use assets
Aset tetap Property, plant, and
6,810,407 726,301 ( 1,466,966 ) 35,498 6,105,240
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,448,268 3,512,804
equipment
Page 22
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Pengurangan aset tetap dan pembalikan provisi penurunan nilai pada tahun 2022 sehubungan dengan Disclosure of notes for property, plant and
pengafkiran aset tetap yang tidak dipakai, penghapusan aset tetap dan penjualan Kapal Keruk (?KK?) equipment
dan Kapal Isap Produksi (?KIP?). Nilai penjualan KK dan KIP Rp34.556. Atas transaksi ini Grup telah
membukukan keuntungan penjualan Rp4.539 yang dicatat sebagai (beban)/pendapatan lain-lain, neto.
Page 23
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 24
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 25
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 26
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 27
[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
Real estate 125,119 152,636
domestik 1
Pendapatan dari Jasa galangan Domestic revenue 2
180,220 55,813
domestik 2 kapal
Pendapatan dari Domestic revenue 3
lain-lain 13,013 14,199
domestik 3
Pendapatan dari Domestic revenue 4
Nikel 107,269 139,695
domestik 4
Pendapatan dari Domestic revenue 5
Logam timah 934,377 1,075,812
domestik 5
Pendapatan dari Domestic revenue 6
Tin chemical 45,857 58,642
domestik 6
Pendapatan dari Domestic revenue 7
Batu bara 466,682 0
domestik 7
Pendapatan dari Domestic revenue 8
Tin solder 16,694 17,145
domestik 8
Pendapatan domestik 1,889,231 1,513,942 Domestic revenue
Pendapatan dari Jasa pengangkutan Export revenue 1
24,000 29,313
ekspor 1 dan asuransi
Pendapatan dari Export revenue 2
Logam timah 3,523,796 6,788,377
ekspor 2
Pendapatan dari Export revenue 3
Tin chemical 513,359 955,574
ekspor 3
Pendapatan dari Export revenue 4
Batu bara 240,410 665,213
ekspor 4
Pendapatan dari Export revenue 5
Tin solder 186,505 229,258
ekspor 5
Pendapatan ekspor 4,488,070 8,667,735 Export revenue
Sumber pendapatan 6,377,301 10,181,677 Source of revenue
Page 28
[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 833,605 830,360 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 47,249 125,859 1 - 30 days Overdue
31 - 60 hari 40,624 9,103 31 - 60 days
61 - 90 hari 2,332 6,438 61 - 90 days
Lebih dari 90 hari 354,956 385,142 More than 90 days
Umur 445,161 526,542 Aging
Jatuh tempo Umur 1,278,766 ( 354,956 ) 923,810 1,356,902 ( 371,496 ) 985,406 Aging Due status
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
Aset real estat lancar 118,200 49,467 Current real estate assets
Aset real estat tidak lancar Non-current real estate
115,639 157,747
assets
Persediaan lancar 2,516,893 2,910,106 Current inventories
Persediaan tidak lancar Non-current inventories
703,430 694,803
lainnya
Page 33
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 34
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 35
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 36
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Beban jasa 1,135,677 1,583,018 Service Cost
Material 147,268 498,430 Material usage
Pertambangan 1,454,049 2,291,363 Mining cost
Royalti kepada pemerintah 279,746 363,023 Royalties to government
Pengangkutan dan bongkar muat 117,156 58,149 Freight and handling costs
Upah, tenaga kerja langsung 620,225 780,716 Wages and direct labor
Amortisasi 84,575 57,262 Amortization
Depresiasi 504,926 460,912 Depreciation
Perbaikan dan pemeliharaan 147,380 102,694 Repairs and maintenance
Beban utilitas 90,421 131,852 Utilities expense
Beban bahan bakar 476,987 545,087 Fuel expenses
Biaya pabrikasi lainya 282,458 504,733 Other manufacturing overhead
Jumlah biaya produksi 5,340,868 7,377,239 Total production cost
Harga pokok produksi 5,340,868 6,859,065 Cost of goods manufactured
Barang jadi awal 3,301,786 3,520,353 Beginning finish goods inventory
Barang jadi akhir 2,849,652 ( 3,302,128 ) Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
5,793,002 7,911,496
pendapatan
Page 37
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 38
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 41
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam mata
pendek pendek
mata uang asing uang asing
Short-term bank loan,
Short-term bank loan,
amount in foreign Short term bank loans Short term bank loans
amount in foreign currency
currency
Bank Mandiri (Persero) Tbk IDR 250,000 IDR Bank Mandiri (Persero) Tbk
USD 5,000,000 78,655 USD
Mata uang 328,655 Currency
Bank Permata Tbk IDR 115,176 45,000 IDR Bank Permata Tbk
Mata uang 115,176 45,000 Currency
Bank Btpn Tbk IDR 580,000 IDR Bank Btpn Tbk
Mata uang 580,000 Currency
Kreditur nama bank Mata uang 695,176 373,655 Currency Creditor bank name
Page 42
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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