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Nomor Surat 053/IJP/FINACCT/X/2023
Nama Emiten ICTSI JASA PRIMA Tbk
Kode Emiten KARW
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 Karya Pembangunan Jakarta 2001 Tidak 161.769 PENUH USD 99.0
Investama , beroperasi
Indonesia perdagangan, secara
perindustrian, komersial
pengangkutan
darat,
perbengkelan
dll
2 PT PBM Olah Bongkar Muat Jakarta 1986 Beroperasi 12.827.096 PENUH USD 99.99
Jasa Andal
3 PT Perdagangan, Jakarta 1993 Tidak 767.950 PENUH USD 99.97
Karinwashind pembangunan beroperasi
o , secara
Centralgraha pengangkutan komersial
, agrobisnis dll
Dokumen ini merupakan dokumen resmi ICTSI JASA PRIMA Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. ICTSI
JASA PRIMA 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 ICTSI JASA PRIMA 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 KARW Entity code
Nomor identifikasi entitas AA227 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J1. Transportation Infrastructure Subsector
Industri J11. Transport Infrastructure Industry
Operator
Subindustri J113. Marine Ports & Services Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Foreign Company Type of entity
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 Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,526.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan 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
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
1,203,698 805,858
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
1,224,658 1,792,382
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
0
ketiga parties
Piutang lainnya pihak Other receivables
15,727 0
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 230,533 276,630 Current inventories
Biaya dibayar dimuka Current prepaid expenses
31,989 58,188
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
88,426 29,210
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
364,050 53,225
lancar
Jumlah aset lancar 3,159,081 3,015,493 Total current assets
Aset tidak lancar Non-current assets
Aset tetap Property, plant, and
10,444,709 11,619,202
equipment
Klaim atas pengembalian Non-current claims for tax
0
pajak tidak lancar refund
Aset pengampunan pajak Non-current tax amnesty
164,081 146,044
tidak lancar assets
Aset tidak lancar Other non-current
105,667 102,475
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 10,714,457 11,867,721 Total non-current assets
Jumlah aset 13,873,538 14,883,214 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
247,271 337,413
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
44,726,948 46,925,993
berelasi related parties
Liabilitas keuangan Other current financial
15,912 51,770
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
539,902 616,224
pendek expenses
Utang pajak 495,758 336,128 Taxes payable
Jumlah liabilitas Total current
46,025,791 48,267,528
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
Page 5
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 163,900 139,518 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
0 7,095
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
163,900 146,613
jangka panjang liabilities
Jumlah liabilitas 46,189,691 48,414,141 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 32,299,115 32,299,115 Common stocks
Tambahan modal Additional paid-in
605,107 605,107
disetor capital
Komponen ekuitas Other components of
27,884 27,884
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 65,251,039 ) ( 66,465,662 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 32,318,933 ) ( 33,533,556 )
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
2,780 2,629
non-pengendali
Jumlah ekuitas ( 32,316,153 ) ( 33,530,927 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
13,873,538 14,883,214
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
5,404,789 5,247,939
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 3,164,959 ) ( 2,818,891 )
pendapatan
Jumlah laba bruto 2,239,830 2,429,048 Total gross profit
Beban umum dan administrasi General and administrative
( 757,232 ) ( 869,329 )
expenses
Pendapatan keuangan 8,550 15,356 Finance income
Beban bunga dan keuangan ( 2,038 ) ( 3,618 ) Interest and finance costs
Pendapatan lainnya 56,059 ( 168,457 ) Other income
Beban lainnya 90,178 ( 144,459 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
1,635,347 1,258,541
pajak penghasilan
Pendapatan (beban) pajak ( 420,573 ) ( 355,878 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,214,774 902,663
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,214,774 902,663 Total profit (loss)
Jumlah laba rugi komprehensif 1,214,774 902,663 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,214,623 902,610
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 151 53 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 1,214,623 902,610 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 151 53 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.0021 0.0015 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Additional paid-in Other components of Unappropriated retained Equity attributable to
Common stocks equity transactions with Non-controlling interests Equity
capital equity transactions earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 32,299,115 605,107 8,375 19,509 ( 66,465,662 ) ( 33,533,556 ) 2,629 ( 33,530,927 ) Balance before restatement at beginning of period
Posisi ekuitas, awal periode 32,299,115 605,107 8,375 19,509 ( 66,465,662 ) ( 33,533,556 ) 2,629 ( 33,530,927 ) Equity position, beginning of the period
Laba (rugi) 1,214,623 1,214,623 151 1,214,774 Profit (loss)
Posisi ekuitas, akhir periode 32,299,115 605,107 8,375 19,509 ( 65,251,039 ) ( 32,318,933 ) 2,780 ( 32,316,153 ) Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Additional paid-in Other components of Unappropriated retained Equity attributable to
Common stocks equity transactions with Non-controlling interests Equity
capital equity transactions earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 32,299,115 605,107 8,375 13,131 ( 67,421,054 ) ( 34,495,326 ) 2,491 ( 34,492,835 ) Balance before restatement at beginning of period
Posisi ekuitas, awal periode 32,299,115 605,107 8,375 13,131 ( 67,421,054 ) ( 34,495,326 ) 2,491 ( 34,492,835 ) Equity position, beginning of the period
Laba (rugi) 902,610 902,610 53 902,663 Profit (loss)
Posisi ekuitas, akhir periode 32,299,115 605,107 8,375 13,131 ( 66,518,444 ) ( 33,592,716 ) 2,544 ( 33,590,172 ) 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
5,972,514 4,161,288
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 3,030,541 ) ( 2,312,812 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
2,941,973 1,848,476
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
8,550 15,356
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 108,076 ) 211,784
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,842,447 2,075,616
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap (0) ( 4,837 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 216,431 ) ( 134,261 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 216,431 ) ( 139,098 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 44,992 ) ( 45,843 )
pembiayaan liabilities
Pembayaran utang pihak Payments of due to related
( 2,198,117 ) ( 4,049,130 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,243,109 ) ( 4,094,973 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
382,907 ( 2,158,455 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
805,858 2,444,492
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
14,933 ( 14,834 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,203,698 271,203
akhir periode cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[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 periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
6,089,140 6,089,140
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
37,683,001 196,731 37,879,732
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
299,278 9,903 309,181
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,097,975 9,797 2,107,772
langsung
Dimiliki langsung 46,169,394 216,431 46,385,825 Directly owned
Bangunan, aset hak guna 80,180 80,180 Building, right of use assets
Kendaraan bermotor, aset hak Motor vehicle, rights of use
40,237 40,237
guna assets
Aset hak guna 120,417 120,417 Right of use assets
Aset tetap Property, plant, and
46,289,811 216,431 46,506,242
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
4,674,588 176,819 4,851,407
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
28,423,232 1,080,132 29,503,364
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
273,020 7,044 280,064
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,236,183 86,802 1,322,985
langsung
Dimiliki langsung 34,607,023 1,350,797 35,957,820 Directly owned
Bangunan, aset hak guna 33,409 30,068 63,477 Building, right of use assets
Kendaraan bermotor, aset hak Motor vehicle, rights of use
30,177 10,059 40,236
guna assets
Aset hak guna 63,586 40,127 103,713 Right of use assets
Aset tetap Property, plant, and
34,670,609 1,390,924 36,061,533
equipment
Page 12
Nilai perolehan Aset tetap 11,619,202 10,444,709 Property, plant, and Carrying amount
equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Bangunan dan Building and leasehold Carrying amount, gross
fasilitasnya, dimiliki 6,089,140 6,089,140 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 37,986,978 99,486 ( 464,237 ) 60,774 37,683,001 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 293,645 5,633 299,278 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,097,975 2,097,975
dimiliki langsung owned
Lainnya, dimiliki langsung 60,774 ( 60,774 ) 0 Others, directly owned
Dimiliki langsung 46,528,512 105,119 ( 464,237 ) 46,169,394 Directly owned
Bangunan, aset hak guna Building, right of use
81,682 80,180 ( 81,682 ) 80,180
assets
Kendaraan bermotor, Motor vehicle, rights of
40,237 40,237
aset hak guna use assets
Aset hak guna 121,919 80,180 ( 81,682 ) 120,417 Right of use assets
Lainnya, dalam Others, assets under
0
penyelesaian construction
Aset dalam Assets under
0
penyelesaian construction
Aset tetap Property, plant, and
46,650,431 185,299 ( 545,919 ) 46,289,811
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 4,439,689 234,899 4,674,588 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 27,329,001 1,459,868 ( 365,637 ) 28,423,232 equipment, directly
owned
Page 14
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 261,610 11,410 273,020 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
1,152,022 84,161 1,236,183
dimiliki langsung owned
Dimiliki langsung 33,182,322 1,790,338 ( 365,637 ) 34,607,023 Directly owned
Bangunan, aset hak guna Building, right of use
74,874 40,217 ( 81,682 ) 33,409
assets
Kendaraan bermotor, Motor vehicle, rights of
16,766 13,411 30,177
aset hak guna use assets
Aset hak guna 91,640 53,628 ( 81,682 ) 63,586 Right of use assets
Aset tetap Property, plant, and
33,273,962 1,843,966 ( 447,319 ) 34,670,609
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
13,376,469 11,619,202
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 17
[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 Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan ekspor Other export revenue
5,404,789 5,247,939
lainnya
Pendapatan ekspor 5,404,789 5,247,939 Export revenue
Sumber pendapatan 5,404,789 5,247,939 Source of revenue
Page 18
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 19
[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 USD 1,278,083 1,845,807 USD Third party
Mata uang 1,278,083 ( 53,425 ) 1,224,658 1,845,807 ( 53,425 ) 1,792,382 Currency
Pihak berelasi USD 0 USD Related party
Mata uang 0 (0) Currency
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 21
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT. IPC Rank 1, counterparty Third party
Terminal Peti 1,077,916 1,738,938
Kemas
Pihak 2 PT. Pelabuhan Rank 2, counterparty
40,391 67,559
Tanjung Priok
Pihak 3 PT. Tangguh Rank 3, counterparty
159,776 39,310
Samudera Jaya
Rincian pihak 1,278,083 1,845,807 List of counterparty
Page 22
[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 53,425 0 trade receivables, beginning
period
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 53,425 53,425 trade receivables, ending
period
Page 23
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 24
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Suku cadang 228,056 266,100 Spareparts
Perlengkapan 4,233 12,286 Supplies
Persediaan, kotor 232,289 278,386 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 1,756 ) ( 1,756 )
persediaan of inventories
Persediaan 230,533 276,630 Inventories
Persediaan lancar 230,533 276,630 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
1,756 1,756
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
1,756 1,756
Penurunan Nilai Persediaan Inventories, ending balance
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 26
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 27
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 28
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 29
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 30
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 31
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 32
[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 pokok pendapatan Other cost of goods sold
3,164,959 2,818,891
lainnya
Beban pokok penjualan dan Cost of sales and revenue
3,164,959 2,818,891
pendapatan
Page 33
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 34
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 36
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 37
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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