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Nomor Surat 086/SP-DIR/RG-PURA/X/2023
Nama Emiten PT Putra Rajawali Kencana Tbk.
Kode Emiten PURA
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 :
Dokumen ini merupakan dokumen resmi PT Putra Rajawali Kencana Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Putra Rajawali Kencana Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Putra Rajawali Kencana Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas PURA Entity code
Nomor identifikasi entitas AA955 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K2. Logistics & Deliveries Subsector
Industri K21. Logistics & Deliveries Industry
Subindustri K211. Logistics & Deliveries Subindustry
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 tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
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 Jamaludin, Ardi, Sukimto & Prior year auditor
Rekan
Nama partner audit tahun sebelumnya Name of prior year audit signing
Ben Ardi
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
6,689,743,029 14,314,219,188
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
65,992,307,363 22,714,103,501
ketiga parties
Piutang usaha pihak Trade receivables
53,126,579,856 57,286,056,204
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 96,940,000 67,647,998 Current inventories
Biaya dibayar dimuka Current prepaid expenses
339,156,442 452,208,590
lancar
Jumlah aset lancar 126,244,726,690 94,834,235,481 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar 0 0 Non-current advances
Aset pajak tangguhan 800,237,178 1,071,766,386 Deferred tax assets
Aset tetap Property, plant, and
419,832,544,156 409,668,226,281
equipment
Aset takberwujud selain Intangible assets other
32,174,933,333 32,894,133,333
goodwill than goodwill
Jumlah aset tidak lancar 452,807,714,667 443,634,126,000 Total non-current assets
Jumlah aset 579,052,441,357 538,468,361,481 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
58,995,875,453 53,493,622,713
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
19,971,000 16,818,000
ketiga third parties
Liabilitas keuangan Other current financial
7,000,000,000 2,000,000,000
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
0 0
pendek expenses
Utang pajak 862,757,000 717,202,182 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 3,648,080,172 3,648,080,172
tahun atas utang
bank
Jumlah liabilitas Total current
70,526,683,625 59,875,723,067
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
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dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 7,001,204,942 9,863,787,864 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 641,556,346 641,556,346 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
7,642,761,288 10,505,344,210
jangka panjang liabilities
Jumlah liabilitas 78,169,444,913 70,381,067,277 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 315,096,545,100 302,861,304,150 Common stocks
Tambahan modal Additional paid-in
151,521,786,832 137,818,316,968
disetor capital
Cadangan pengukuran Reserve of
kembali program 16,557,830 16,557,830 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 34,248,106,682 27,391,115,256 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
500,882,996,444 468,087,294,204
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 500,882,996,444 468,087,294,204 Total equity
Jumlah liabilitas dan Total liabilities and equity
579,052,441,357 538,468,361,481
ekuitas
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[3321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - Infrastructure Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
148,236,174,246 97,523,798,846
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 125,775,199,810 ) ( 78,254,452,494 )
pendapatan
Jumlah laba bruto 22,460,974,436 19,269,346,352 Total gross profit
Beban umum dan administrasi General and administrative
( 5,787,140,243 ) ( 5,853,296,567 )
expenses
Pendapatan lainnya 5,059,031 3,677,144,940 Other income
Beban lainnya ( 8,194,572,494 ) ( 4,544,911,525 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
8,484,320,730 12,548,283,200
pajak penghasilan
Pendapatan (beban) pajak ( 1,627,329,304 ) ( 2,449,083,837 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
6,856,991,426 10,099,199,363
yang dilanjutkan continuing operations
Jumlah laba (rugi) 6,856,991,426 10,099,199,363 Total profit (loss)
Jumlah laba rugi komprehensif 6,856,991,426 10,099,199,363 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
6,856,991,426 10,099,199,363
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 6,856,991,426 10,099,199,363 attributable to parent entity
induk
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 1.088077849920065 1.69 share from continuing
dilanjutkan operations
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[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Saham biasa Tambahan modal disetor kembali program ditentukan diatribusikan kepada Ekuitas
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
302,861,304,150 137,818,316,968 16,557,830 27,391,115,256 468,087,294,204 468,087,294,204
kembali period
Posisi ekuitas, awal periode 302,861,304,150 137,818,316,968 16,557,830 27,391,115,256 468,087,294,204 468,087,294,204 Equity position, beginning of the period
Laba (rugi) 6,856,991,426 6,856,991,426 6,856,991,426 Profit (loss)
Pelaksanaan waran 12,235,240,950 13,703,469,864 25,938,710,814 25,938,710,814 Exercise of warrants
Posisi ekuitas, akhir periode 315,096,545,100 151,521,786,832 16,557,830 34,248,106,682 500,882,996,444 500,882,996,444 Equity position, end of the period
Page 8
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Saham biasa Tambahan modal disetor kembali program ditentukan diatribusikan kepada Ekuitas
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
293,139,020,450 126,929,358,124 ( 23,706,046 ) 21,243,402,651 441,288,075,179 441,288,075,179
kembali period
Posisi ekuitas, awal periode 293,139,020,450 126,929,358,124 ( 23,706,046 ) 21,243,402,651 441,288,075,179 441,288,075,179 Equity position, beginning of the period
Laba (rugi) 10,099,199,363 10,099,199,363 10,099,199,363 Profit (loss)
Pelaksanaan waran 6,332,183,700 7,092,046,844 13,424,230,544 13,424,230,544 Exercise of warrants
Posisi ekuitas, akhir periode 299,471,204,150 134,021,404,968 ( 23,706,046 ) 31,342,602,014 464,811,505,086 464,811,505,086 Equity position, end of the period
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[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
109,117,446,732 90,063,532,483
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 99,479,441,729 ) ( 63,506,799,331 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 4,941,103,054 ) ( 5,175,108,945 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
4,696,901,949 21,381,624,207
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 7,856,175,253 ) ( 4,162,063,403 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,210,245,278 ) ( 678,372,050 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 333,338,209 ) ( 863,400,650 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 4,702,856,791 ) 15,677,788,104
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 36,500,000,000 ) ( 46,527,535,416 )
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 36,500,000,000 ) ( 46,527,535,416 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 5,500,000,000 67,916,000,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 2,860,330,182 ) ( 34,708,000,000 ) Payments of bank loans
Penerimaan pinjaman dari Proceeds from non-bank
5,000,000,000
lembaga keuangan non-bank financial institution loan
Penerimaan dari penerbitan Proceeds from issuance of
12,235,240,950 6,332,183,700
saham biasa common stocks
Penerimaan dari penerbitan Proceeds from issuing other
13,703,469,864 7,092,046,844
instrumen ekuitas lainnya equity instruments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
33,578,380,632 46,632,230,544
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 7,624,476,159 ) 15,782,483,232
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
14,314,219,188 5,095,557,635
awal periode flows, beginning of the period
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Kas dan setara kas arus kas, 6,689,743,029 20,878,040,867 Cash and cash equivalents akhir periode cash flows, end of the period
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[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 12
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Penjabaran
Aset tetap, awal Penambahan aset Reklasifikasi aset laporan Entitas anak Revaluasi aset Aset tetap, akhir
periode tetap tetap keuangan aset baru aset tetap tetap periode
tetap
Translation New
Property, plant, and Reclassifications of Revaluation of Property, plant, and
Addition in property, adjustment in subsidiaries in
equipment, beginning property, plant, and property, plant, equipment, end
plant, and equipment property, plant, property, plant,
period equipment and equipment period
and equipment and equipment
Nilai perolehan, Alat pengangkutan, Transportation Carrying amount,
kotor dimiliki langsung 420,088,578,308 15,500,000,000 435,588,578,308 equipment, directly gross
owned
Perabot dan Furniture and office
peralatan kantor, 140,927,666 140,927,666 equipment, directly
dimiliki langsung owned
Dimiliki langsung 420,229,505,974 0 15,500,000,000 0 0 0 435,729,505,974 Directly owned
Aset hak guna 0 0 0 0 0 0 0 Right of use assets
Infrastruktur Telecommunication
Telekomunikasi, 14,148,000,000 14,148,000,000 Infrastructure, assets
dalam penyelesaian under construction
Lainnya, dalam ( 15,500,000,000 Others, assets under
65,500,000,000 36,500,000,000 86,500,000,000
penyelesaian ) construction
Aset dalam ( 15,500,000,000 Assets under
79,648,000,000 36,500,000,000 0 0 0 100,648,000,000
penyelesaian ) construction
Aset tetap Property, plant, and
499,877,505,974 36,500,000,000 0 0 0 0 536,377,505,974
equipment
Akumulasi Alat pengangkutan, Transportation Carrying amount,
depresiasi dimiliki langsung 90,109,051,520 26,321,897,084 116,430,948,604 equipment, directly accumulated
owned depreciation
Perabot dan Furniture and office
peralatan kantor, 100,228,173 13,785,042 114,013,214 equipment, directly
dimiliki langsung owned
Dimiliki langsung 90,209,279,693 26,335,682,125 0 0 0 0 116,544,961,818 Directly owned
Aset hak guna 0 0 0 0 0 0 0 Right of use assets
Aset dalam Assets under
0 0 0 0 0 0 0
penyelesaian construction
Page 13
Aset tetap 90,209,279,693 26,335,682,125 0 0 0 0 116,544,961,818 Property, plant, and
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
409,668,226,281 419,832,544,156
equipment
Page 14
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Aset tetap, awal Penambahan aset Reklasifikasi aset laporan Entitas anak Revaluasi aset Aset tetap, akhir
periode tetap tetap keuangan aset baru aset tetap tetap periode
tetap
Translation New
Property, plant, and Reclassifications of Revaluation of Property, plant, and
Addition in property, adjustment in subsidiaries in
equipment, beginning property, plant, and property, plant, equipment, end
plant, and equipment property, plant, property, plant,
period equipment and equipment period
and equipment and equipment
Nilai perolehan, Alat pengangkutan, Transportation Carrying amount,
kotor dimiliki langsung 274,729,833,395 132,858,744,913 12,500,000,000 420,088,578,308 equipment, directly gross
owned
Perabot dan Furniture and office
peralatan kantor, 113,392,250 27,535,416 140,927,666 equipment, directly
dimiliki langsung owned
Dimiliki langsung 274,843,225,645 132,886,280,329 12,500,000,000 0 0 0 420,229,505,974 Directly owned
Aset hak guna 0 0 0 0 0 0 0 Right of use assets
Infrastruktur Telecommunication
Telekomunikasi, 14,148,000,000 14,148,000,000 Infrastructure, assets
dalam penyelesaian under construction
Lainnya, dalam ( 12,500,000,000 Others, assets under
12,500,000,000 65,500,000,000 65,500,000,000
penyelesaian ) construction
Aset dalam ( 12,500,000,000 Assets under
26,648,000,000 65,500,000,000 0 0 0 79,648,000,000
penyelesaian ) construction
Aset tetap Property, plant, and
301,491,225,645 198,386,280,329 0 0 0 0 499,877,505,974
equipment
Akumulasi Alat pengangkutan, Transportation Carrying amount,
depresiasi dimiliki langsung 66,546,616,962 23,562,434,558 90,109,051,520 equipment, directly accumulated
owned depreciation
Perabot dan Furniture and office
peralatan kantor, 80,795,235 19,432,938 100,228,173 equipment, directly
dimiliki langsung owned
Dimiliki langsung 66,627,412,197 23,581,867,496 0 0 0 0 90,209,279,693 Directly owned
Aset hak guna 0 0 0 0 0 0 0 Right of use assets
Aset dalam Assets under
0 0 0 0 0 0 0
penyelesaian construction
Page 15
Aset tetap 66,627,412,197 23,581,867,496 0 0 0 0 90,209,279,693 Property, plant, and
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
234,863,813,448 409,668,226,281
equipment
Page 16
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 17
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi lainnya 58,050,162,053 49,981,029,534 Other related parties
Pihak berelasi 58,050,162,053 49,981,029,534 Related parties
Pihak ketiga lainnya 90,186,012,193 47,542,769,312 Other third parties
Pihak ketiga 90,186,012,193 47,542,769,312 Third parties
Tipe pihak 148,236,174,246 97,523,798,846 Type of parties
Page 18
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 19
[3619000] Notes to the financial statements - Revenue With Value More Than 10% - Infrastructure Industry
Page 20
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan 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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
14,202,676,863 20,275,974,903
tempo
Telah jatuh tempo 1 - 60 hari 38,983,520,807 27,916,302,281 1 - 60 days Overdue
1 - 90 hari 52,289,314,021 19,765,449,601 1 - 90 days
1 - 180 hari 14,295,999,884 12,695,057,277 1 - 180 days
Umur 105,568,834,712 60,376,809,159 Aging
Jatuh tempo Umur 119,771,511,575 ( 652,624,356 ) 119,118,887,219 80,652,784,062 ( 652,624,356 ) 80,000,159,706 Aging Due status
Page 21
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of Trade receivables impairment of Trade receivables
gross gross
receivables trade receivables trade receivables
Pihak ketiga Pihak lainnya 65,992,307,363 22,714,103,501 Others, counterparty Third party
Rincian pihak List of
65,992,307,363 (0) 65,992,307,363 22,714,103,501 (0) 22,714,103,501
counterparty
Pihak berelasi Pihak lainnya 53,126,579,856 57,286,056,204 Others, counterparty Related party
Rincian pihak List of
53,126,579,856 (0) 53,126,579,856 57,286,056,204 (0) 57,286,056,204
counterparty
Page 22
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 23
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan lancar 96,940,000 67,647,998 Current inventories
Page 24
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 25
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure Industry
Page 26
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure Industry
Page 27
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 28
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Persediaan bahan baku awal 0 0 Beginning raw inventory
Upah, tenaga kerja langsung 17,177,119,038 11,856,801,624 Wages and direct labor
Depresiasi 26,321,897,084 14,753,822,916 Depreciation
Sewa 2,106,316,678 510,660,385 Rent cost
Beban utilitas 5,874,959,583 2,834,877,098 Utilities expense
Beban bahan bakar 33,017,247,702 24,933,018,905 Fuel expenses
Biaya pabrikasi lainya 41,277,659,725 23,365,271,566 Other manufacturing overhead
Jumlah biaya produksi 125,775,199,810 78,254,452,494 Total production cost
Barang setengah jadi awal 0 0 Beginning wip inventory
Barang setengah jadi akhir 0 0 Ending wip inventory
Harga pokok produksi 125,775,199,810 78,254,452,494 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
125,775,199,810 78,254,452,494
pendapatan
Page 29
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 30
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
3,648,080,172 3,648,080,172
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 7,001,204,942 9,863,787,864 Long-term bank loans
Page 31
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 32
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 33
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank lokal lainnya IDR 58,995,875,453 58,995,875,453 53,493,622,713 53,493,622,713 IDR Other local banks
Mata uang 58,995,875,453 53,493,622,713 Currency
Kreditur nama bank Mata uang 58,995,875,453 53,493,622,713 Currency Creditor bank name
Page 34
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 35
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank lokal lainnya IDR 53,493,622,713 IDR Other local banks
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
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Other files in this announcement 6
FinancialStatement-2023-III-PURA.xlsx
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inlineXBRL.zip
done
SPD SEP.pdf
done
instance.zip
done
LK PURA Q3 2023.pdf
done