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Nomor Surat KU.04.01/27/10/1/ASI/DUT/JAI-23
Nama Emiten PT Jasa Armada Indonesia Tbk.
Kode Emiten IPCM
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 JASA JASA JAKARTA 2023 AKTIF 1.546.442.765 PENUH IDR 100.0
ARMADA KEPELABUH
INDONESIA ANAN
TBK
Dokumen ini merupakan dokumen resmi PT Jasa Armada Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Jasa Armada Indonesia 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 Jasa Armada Indonesia 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 IPCM Entity code
Nomor identifikasi entitas AA798 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure 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
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
Utama / Main
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 Ribuan / In Thousand statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Tidak / No Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Tidak / No 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
407,965,825 571,726,884
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current other financial
0
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
90,202,514 34,309,317
ketiga parties
Piutang usaha pihak Trade receivables
267,424,499 209,613,341
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
0 6,710
ketiga parties
Piutang lainnya pihak Other receivables
44,758,069 51,324,242
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 20,751,962 24,066,113 Current inventories
Biaya dibayar dimuka Current prepaid expenses
4,940,930 934,742
lancar
Jaminan lancar 878,585 Current guarantees
Uang muka lancar 7,541,506 2,228,569 Current advances
Pajak dibayar dimuka Current prepaid taxes
85,204,820 24,143,101
lancar
Jumlah aset lancar 928,790,125 919,231,604 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 12,663,724 12,663,725 Deferred tax assets
Aset tetap Property, plant, and
581,981,781 544,817,659
equipment
Beban tangguhan Deferred charges
Beban tangguhan Other deferred charges
0 0
lainnya
Klaim atas pengembalian Non-current claims for tax
23,007,135 11,495,078
pajak tidak lancar refund
Aset tidak lancar Other non-current
0
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 617,652,640 568,976,462 Total non-current assets
Jumlah aset 1,546,442,765 1,488,208,066 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
16,196,180 24,389,082
ketiga third parties
Utang usaha pihak Trade payables
25,103,838 29,714,862
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
19,630,128 69,574,568
ketiga third parties
Page 5
Utang lainnya pihak 0 0 Other payables
berelasi related parties
Utang dividen 0 Dividends payable
Beban akrual jangka Current accrued
179,797,249 142,190,584
pendek expenses
Utang pajak 53,641,631 9,177,645 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 finance lease
tempo dalam satu 15,394,744 6,730,639 liabilities
tahun atas liabilitas
sewa pembiayaan
Utang pihak berelasi Current due to related
13,691,572 9,613,338
jangka pendek parties
Jumlah liabilitas Total current
323,455,342 291,390,718
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 finance
panjang atas lease liabilities
297,940 297,942
liabilitas sewa
pembiayaan
Jumlah liabilitas Total non-current
297,940 297,942
jangka panjang liabilities
Jumlah liabilitas 323,753,282 291,688,660 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 528,481,110 528,481,110 Common stocks
Tambahan modal Additional paid-in
317,981,175 317,981,175
disetor capital
Saham treasuri ( 1,617,838 ) ( 1,617,838 ) Treasury stocks
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 96,758,091 96,758,091 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 281,086,945 254,916,868 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,222,689,483 1,196,519,406
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 1,222,689,483 1,196,519,406 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,546,442,765 1,488,208,066
ekuitas
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[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of 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
858,111,646 671,052,177
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 639,087,692 ) ( 480,684,665 )
pendapatan
Jumlah laba bruto 219,023,954 190,367,512 Total gross profit
Beban umum dan administrasi General and administrative
( 73,756,341 ) ( 68,292,881 )
expenses
Pendapatan keuangan 12,646,477 12,587,993 Finance income
Keuntungan (kerugian) selisih Gains (losses) on changes in
0
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 3,251,775 3,007,412 Other income
Beban lainnya ( 4,725,124 ) ( 5,979,141 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
156,440,741 131,690,895
pajak penghasilan
Pendapatan (beban) pajak ( 36,660,742 ) ( 30,020,250 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
119,779,999 101,670,645
yang dilanjutkan continuing operations
Jumlah laba (rugi) 119,779,999 101,670,645 Total profit (loss)
Jumlah laba rugi komprehensif 119,779,999 101,670,645 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
119,779,999 101,670,645
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 119,779,999 101,670,645 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 23 19.27 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa Saham treasuri ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 528,481,110 317,981,175 ( 1,617,838 ) 96,758,091 254,916,868 1,196,519,406 1,196,519,406 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 528,481,110 317,981,175 ( 1,617,838 ) 96,758,091 254,916,868 1,196,519,406 1,196,519,406 Equity position, beginning of the period
Laba (rugi) 119,779,999 119,779,999 119,779,999 Profit (loss)
Distribusi dividen kas ( 93,609,922 ) ( 93,609,922 ) ( 93,609,922 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 528,481,110 317,981,175 ( 1,617,838 ) 96,758,091 281,086,945 1,222,689,483 1,222,689,483 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa Saham treasuri ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
528,481,110 317,981,175 ( 1,617,838 ) 69,457,305 242,111,165 1,156,412,915 1,156,412,915
period
Posisi ekuitas, awal periode 528,481,110 317,981,175 ( 1,617,838 ) 69,457,305 242,111,165 1,156,412,915 1,156,412,915 Equity position, beginning of the period
Laba (rugi) 101,670,645 101,670,645 Profit (loss)
Pembentukan cadangan umum 27,300,786 ( 27,300,786 ) 0 Allocation for general reserves
Distribusi dividen kas ( 91,129,840 ) ( 91,129,840 ) ( 91,129,840 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through
101,670,645 0
dengan pemilik ekuitas transactions with owner's equity
Posisi ekuitas, akhir periode 528,481,110 317,981,175 ( 1,617,838 ) 96,758,091 225,351,182 1,166,953,720 1,166,953,720 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
862,420,229 588,641,271
pelanggan
Penerimaan kas lainnya Other cash receipts from
0 0
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 ( 644,404,981 ) ( 456,934,831 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 99,624,713 ) ( 96,997,522 )
tunjangan allowances
Pembayaran jasa Payments for
(0)
manajemen management fees
Pembayaran kas lainnya Other cash payments for
(0)
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
118,390,535 34,708,918
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
12,532,068 12,587,993
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 579,690 ) ( 1,071,164 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 33,709,691 ) ( 26,671,763 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
96,633,222 19,553,984
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 98,986,336 ) ( 6,910,558 )
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 98,986,336 ) ( 6,910,558 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 67,799,706 )
pembiayaan liabilities
Penerimaan dari penjualan Proceeds from sales
(pembelian) saham tresuri 0 (purchases) of treasury
stocks
Pembayaran dividen dari Dividends paid from financing
( 93,608,239 ) ( 91,129,840 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
Page 10
yang diperoleh dari ( 161,407,945 ) ( 91,129,840 ) received from (used in)
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 163,761,059 ) ( 78,486,414 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
571,726,884 655,637,033
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
407,965,825 577,150,619
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
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
626,684 626,684
dimiliki langsung improvement, directly owned
Kapal, dimiliki langsung 644,239,209 58,861,754 42,181,868 745,282,831 Vessels, directly owned
Infrastruktur Telekomunikasi, Telecommunication
4,290,547 4,290,547
dimiliki langsung Infrastructure, directly owned
Dimiliki langsung 649,156,440 58,861,754 42,181,868 750,200,062 Directly owned
Alat pengangkutan, aset hak Transportation equipment,
6,286,661 6,286,661
guna right of use assets
Bangunan, aset hak guna 9,277,662 9,277,662 Building, right of use assets
Kapal, aset hak guna 119,863,752 26,404,700 146,268,452 Vessels, right of use assets
Aset hak guna 135,428,075 26,404,700 161,832,775 Right of use assets
Lainnya, dalam Others, assets under
71,577,371 ( 42,181,868 ) 29,395,503
penyelesaian construction
Aset dalam penyelesaian 71,577,371 ( 42,181,868 ) 29,395,503 Assets under construction
Aset tetap Property, plant, and
856,161,886 85,266,454 0 941,428,340
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
46,062 18,353 64,415
dimiliki langsung improvement, directly owned accumulated depreciation
Kapal, dimiliki langsung 180,395,663 28,533,214 208,928,877 Vessels, directly owned
Infrastruktur Telekomunikasi, Telecommunication
2,167,964 293,878 2,461,842
dimiliki langsung Infrastructure, directly owned
Dimiliki langsung 182,609,689 28,845,445 211,455,134 Directly owned
Alat pengangkutan, aset hak Transportation equipment,
5,118,645 ( 4,513,949 ) 604,696
guna right of use assets
Bangunan, aset hak guna 7,763,520 ( 4,915,855 ) 2,847,665 Building, right of use assets
Kapal, aset hak guna 115,852,373 28,686,691 144,539,064 Vessels, right of use assets
Aset hak guna 128,734,538 19,256,887 147,991,425 Right of use assets
Aset tetap Property, plant, and
311,344,227 48,102,332 359,446,559
equipment
Page 13
Nilai perolehan Aset tetap 544,817,659 581,981,781 Property, plant, and Carrying amount
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
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
626,684 626,684
dimiliki langsung improvement, directly owned
Kapal, dimiliki langsung 643,803,951 435,258 644,239,209 Vessels, directly owned
Infrastruktur Telekomunikasi, Telecommunication
2,893,947 1,396,600 4,290,547
dimiliki langsung Infrastructure, directly owned
Dimiliki langsung 647,324,582 435,258 1,396,600 649,156,440 Directly owned
Alat pengangkutan, aset hak Transportation equipment,
5,957,580 329,081 6,286,661
guna right of use assets
Bangunan, aset hak guna 6,865,628 2,412,034 9,277,662 Building, right of use assets
Kapal, aset hak guna 103,315,249 16,548,503 119,863,752 Vessels, right of use assets
Aset hak guna 116,138,457 19,289,618 135,428,075 Right of use assets
Lainnya, dalam Others, assets under
7,260,275 65,713,696 ( 1,396,600 ) 71,577,371
penyelesaian construction
Aset dalam penyelesaian 7,260,275 65,713,696 ( 1,396,600 ) 71,577,371 Assets under construction
Aset tetap Property, plant, and
770,723,314 85,438,572 0 856,161,886
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
30,708 15,354 46,062
dimiliki langsung improvement, directly owned accumulated depreciation
Kapal, dimiliki langsung 142,845,283 37,550,380 180,395,663 Vessels, directly owned
Infrastruktur Telekomunikasi, Telecommunication
1,083,982 1,083,982 2,167,964
dimiliki langsung Infrastructure, directly owned
Dimiliki langsung 143,959,973 38,649,716 182,609,689 Directly owned
Alat pengangkutan, aset hak Transportation equipment,
3,473,145 1,645,500 5,118,645
guna right of use assets
Bangunan, aset hak guna 4,780,907 2,982,613 7,763,520 Building, right of use assets
Kapal, aset hak guna 76,660,392 39,191,981 115,852,373 Vessels, right of use assets
Aset hak guna 84,914,444 43,820,094 128,734,538 Right of use assets
Aset tetap Property, plant, and
228,874,417 82,469,810 311,344,227
equipment
Page 15
Nilai perolehan Aset tetap 541,848,897 544,817,659 Property, plant, and Carrying amount
equipment
Page 16
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 17
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Current Year
Page 18
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Prior Year
Page 19
[3612100] Disclosure of Notes to the financial statements - Right of Use Assets - Infrastructure Industry
Page 20
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure Industry
Catatan untuk pendapatan berdasarkan pihak Notes for revenue by parties
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 1 PT JAWA SATU Related party 1
75,259,493 39,631,890
POWER
Pihak berelasi 2 PT PERTAMINA Related party 2
TRANS 40,440,606 19,921,401
KONTINETAL
Pihak berelasi 3 PT PELINDO Related party 3
7,705,950
ENERGY LOGISTIK
Pihak berelasi 4 PT BUKIT PRIMA Related party 4
6,608,827 5,076,743
BAHARI
Pihak berelasi 5 PT PELNDO JASA Related party 5
2,276,061
MARITIM
Pihak berelasi 6 PT PELINDO Related party 6
617,067,387 491,093,861
(PERSERO)
Pihak berelasi 739,376,313 565,705,906 Related parties
Pihak ketiga 1 PT RIANDY FIESTA Third party 1
14,855,494 13,239,299
SAMUDRA
Pihak ketiga 2 PT IDT TRANS Third party 2
18,355,291 10,958,927
AGENCY
Pihak ketiga 3 PT ENERGY Third party 3
19,914,051 11,491,796
MARINE INDONESIA
Pihak ketiga 4 PT TRIELANG INDO Third party 4
7,286,310 8,626,858
MARITIM
Pihak ketiga 5 PT TIRTA PERMAI Third party 5
8,519,468 6,295,712
BAHARI
Pihak ketiga 6 PT TRI ELANG JAYA Third party 6
5,286,310 9,270,534
MARITIMP
Pihak ketiga 7 PT KARYA PACIFIC Third party 7
3,921,577 6,038,923
SHIPPING
Pihak ketiga 8 PT TRANSCOP Third party 8
MARITIM 4,656,654 4,455,837
INDONESIA
Pihak ketiga 9 PT INTERNASIONAL Third party 9
TOTAL SERVICE 4,262,319 3,551,627
DAN LOGISTIC
Pihak ketiga 10 PT ADMIRAL LINES Third party 10
3,570,277 4,550,898
CABANG CIREBON
Pihak ketiga lainnya LAINNYA 28,107,582 26,865,860 Other third parties
Pihak ketiga 118,735,333 105,346,271 Third parties
Tipe pihak 858,111,646 671,052,177 Type of parties
Page 21
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 22
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
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 jasa Service revenue 1
PENUNDAAN 714,585,757 555,213,101
1
Pendapatan dari jasa Service revenue 2
PEMANDUAN 41,696,325 35,707,186
2
Pendapatan dari jasa PENGELOLAAN Service revenue 3
31,500,000 40,500,000
3 KAPAL
Pendapatan dari jasa Service revenue 4
PENGANGKUTAN 70,329,564 39,631,890
4
Pendapatan dari jasa 858,111,646 671,052,177 Service revenue
Tipe pendapatan 858,111,646 671,052,177 Type of revenue
Page 23
[3620100] Notes to the financial statements - Trade receivables, by currency - Infrastructure Industry
Page 24
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 25
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Bahan baku dan bahan Raw and indirect material
18,987,238 22,301,389
pembantu
Suku cadang 1,528,320 1,528,320 Spareparts
Perlengkapan 107,563 107,563 Supplies
Lainnya 128,841 128,841 Other inventories
Persediaan, kotor 20,751,962 24,066,113 Inventories, gross
Persediaan 20,751,962 24,066,113 Inventories
Page 26
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 27
[3640100] Notes to the financial statements - Trade Payable, by currency - Infrastructure Industry
Page 28
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure Industry
Page 29
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 30
[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
Beban jasa 210,284,760 182,196,679 Service Cost
Upah, tenaga kerja langsung 62,559,880 62,516,180 Wages and direct labor
Depresiasi 48,981,017 28,370,194 Depreciation
Perbaikan dan pemeliharaan 51,266,966 40,925,259 Repairs and maintenance
Beban utilitas 33,056,213 15,639,738 Utilities expense
Beban bahan bakar 232,938,856 151,036,615 Fuel expenses
Jumlah biaya produksi 639,087,692 480,684,665 Total production cost
Harga pokok produksi 639,087,692 480,684,665 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
639,087,692 480,684,665
pendapatan
Page 31
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 32
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 33
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 34
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 35
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 36
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 37
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
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