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Nomor Surat 014/CORSEC/AMI/X/2023
Nama Emiten PT Amman Mineral Internasional Tbk.
Kode Emiten AMMN
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 Amman Pertambanga Indonesia 2000 Operasional 7.091.543 RIBUAN USD 99.9999
Mineral Nusa n
Tenggara
2 PT Amman Industri Indonesia Belum 808.201 RIBUAN USD 100.0
Mineral Pengolahan Operasional
Industri Logam
3 PT Amman Pertambanga Indonesia 2018 Operasional 5.583 RIBUAN USD 100.0
Mineral n, penyediaan
Integrasi dan pelatihan
tenaga kerja
dan lainnya
4 PT Amman Perusahaan Indonesia Belum 5.530 RIBUAN USD 100.0
Nusa induk, real Operasional
Propertindo estat
5 PT Amman Pertambanga Indonesia Belum 6.973 RIBUAN USD 100.0
Mineral Energi n, operasional
perdagangan,
industri
pengolahan
logam, dan
lainnya
6 Amman Perusahaan Singapura 2017 Operasional 145.605 RIBUAN USD 100.0
Mineral induk lainnya
Singapore Pte
7 PT Pantai Real estat, Indonesia Belum 8 100.0
Nawasena perhotelan operasional
Sekongkang
8 PT Teluk Real estat, Indonesia Belum 8 100.0
Indah perhotelan operasional
Sekongkang
9 PT Segara Real estat Indonesia Belum 167 100.0
Tentram operasional
Abadi
10 Amman Perusahaan Singapura 2017 Operasional 150.605 RIBUAN USD 65.0
Mineral induk lainnya
Contractors
Singapore Pte
11 PT Amman Penyimpanan Indonesia Belum operasi 37.826 RIBUAN USD 100.0
Nusantara minyak dan
Gas gas bumi
12 PT Sakameri Perhotelan Indonesia Belum operasi 16 RIBUAN USD 80.0
Sumbawa
Barat
Dokumen ini merupakan dokumen resmi PT Amman Mineral Internasional Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Amman Mineral Internasional 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 Amman Mineral Entity name
Internasional Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas AMMN Entity code
Nomor identifikasi entitas AB188 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 B142. Cooper 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 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 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 Mirawati Sensi Idris Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Leo Susanto
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
1,226,335 817,758
equivalents
Dana yang dibatasi Current restricted funds
54,171 578
penggunaannya lancar
Aset keuangan derivatif Current derivative financial
15,430 8,108
lancar assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
117,834 339,589
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 450,684 470,005 Current inventories
Biaya dibayar dimuka Current prepaid expenses
208,326 122,235
lancar
Pajak dibayar dimuka Current prepaid taxes
63,987
lancar
Klaim atas pengembalian Current claims for tax
162,651 122,999
pajak lancar refund
Jumlah aset lancar 2,299,418 1,881,272 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 98,106 65,585 funds
lancar
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
4,513 4,310
ventura bersama ventures
Investasi pada entitas Investments in
233,767 221,324
asosiasi associates
Aset keuangan derivatif Non-current derivative
6,871 734
tidak lancar financial assets
Aset pajak tangguhan 386 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Persediaan tidak Non-current
1,044,162 1,141,611
lancar lainnya inventories
Aset tetap Property, plant, and
2,233,807 1,281,954
equipment
Properti pertambangan 110,852 199,606 Mining properties
Biaya pengupasan tanah Non-current deferred
yang ditangguhkan tidak 2,102,975 1,547,676 stripping costs
lancar
Klaim atas pengembalian Non-current claims for tax
9,971 16,662
pajak tidak lancar refund
Goodwill 47,712 47,712 Goodwill
Aset tidak lancar Other non-current
18,683 90,127
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 5,911,419 4,617,687 Total non-current assets
Jumlah aset 8,210,837 6,498,959 Total assets
Liabilitas dan ekuitas Liabilities and equity
Page 5
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
87,780 99,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
204,743 169,186
ketiga third parties
Utang usaha pihak Trade payables
1,631 0
berelasi related parties
Beban akrual jangka Current accrued
245,085 62,557
pendek expenses
Utang pajak 34,328 191,331 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 19,838 5,000
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 9,700 3,592 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas Other current
non-keuangan jangka 11,857 15,139 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
614,962 545,805
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas keuangan Long-term derivative
derivatif jangka 15,359 9,783 financial liabilities
panjang
Liabilitas pajak Deferred tax liabilities
315,849 294,461
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 2,510,920 1,696,246 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
55,288 35,821
liabilitas sewa
pembiayaan
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
311,109 303,891
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 5,712 3,653 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
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jangka panjang 3,214,237 2,343,855 liabilities
Jumlah liabilitas 3,829,199 2,889,660 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 654,504 601,814 Common stocks
Tambahan modal Additional paid-in
1,644,314 998,341
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran ( 523 ) ( 430 ) differences on
translation
Cadangan lainnya 14,297 8,188 Other reserves
Selisih Transaksi Difference Due to
Perubahan Ekuitas ( 270,223 ) ( 270,223 ) Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 50 40 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 2,253,680 2,191,019 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
4,296,099 3,528,749
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
85,539 80,550
non-pengendali
Jumlah ekuitas 4,381,638 3,609,299 Total equity
Jumlah liabilitas dan Total liabilities and equity
8,210,837 6,498,959
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
1,150,763 1,976,935
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 649,234 ) ( 856,359 )
pendapatan
Jumlah laba bruto 501,529 1,120,576 Total gross profit
Beban umum dan administrasi General and administrative
( 64,448 ) ( 46,969 )
expenses
Beban bunga dan keuangan ( 136,011 ) ( 103,274 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 15,297 12,727 associates accounted for using
menggunakan metode ekuitas equity method
Bagian atas laba (rugi) entitas Share of profit (loss) of joint
ventura bersama yang dicatat 203 56 ventures accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 3,525 9,868 Other income
Beban lainnya ( 25,959 ) ( 34,845 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
294,136 958,139
pajak penghasilan
Pendapatan (beban) pajak ( 226,111 ) ( 210,083 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
68,025 748,056
yang dilanjutkan continuing operations
Jumlah laba (rugi) 68,025 748,056 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 ( 602 ) 74 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 602 ) 74 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 cash
lindung nilai arus kas, 6,149 21,414 flow hedges, after tax
setelah pajak
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang associates accounted for
864 3,771
dicatat dengan using equity method, after
menggunakan metode tax
ekuitas, setelah pajak
Jumlah pendapatan Total other
Page 8
komprehensif lainnya comprehensive income
yang akan direklasifikasi 7,013 25,185 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 6,411 25,259 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 74,436 773,315 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
62,671 744,097
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 5,354 3,959 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 68,780 768,036 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 5,656 5,279 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 0.00093 0.01135 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Selisih Transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa Cadangan lainnya Perubahan Ekuitas Entitas ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
Anak/Asosiasi penggunaannya penggunaannya entitas induk
Difference Due to Changes
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves of Equity in Non-controlling interests Equity
differences on translation earnings earnings parent entity
Subsidiary/Associates
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 601,814 998,341 ( 430 ) 8,188 ( 270,223 ) 40 2,191,019 3,528,749 80,550 3,609,299 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 601,814 998,341 ( 430 ) 8,188 ( 270,223 ) 40 2,191,019 3,528,749 80,550 3,609,299 Equity position, beginning of the period
Laba (rugi) 62,671 62,671 5,354 68,025 Profit (loss)
Pendapatan komprehensif lainnya 6,109 6,109 302 6,411 Other comprehensive income
Penerbitan saham biasa 52,690 661,778 714,468 714,468 Issuance of common stocks
Biaya emisi efek ( 15,805 ) ( 15,805 ) ( 15,805 ) Stock issuance costs
Perubahan kepentingan non-pengendali atas transaksi Changes in non-controlling interests due to other
( 670 ) ( 670 )
lainnya dengan kepentingan non-pengendali transactions with non-controlling interests
Transaksi ekuitas lainnya ( 93 ) 10 ( 10 ) ( 93 ) 3 ( 90 ) Other equity transactions
Posisi ekuitas, akhir periode 654,504 1,644,314 ( 523 ) 14,297 ( 270,223 ) 50 2,253,680 4,296,099 85,539 4,381,638 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Selisih Transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa Cadangan lainnya Perubahan Ekuitas Entitas ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
Anak/Asosiasi penggunaannya penggunaannya entitas induk
Difference Due to Changes
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves of Equity in Non-controlling interests Equity
differences on translation earnings earnings parent entity
Subsidiary/Associates
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 601,814 998,341 (9) ( 8,932 ) ( 270,223 ) 10 1,097,561 2,418,562 76,145 2,494,707 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 601,814 998,341 (9) ( 8,932 ) ( 270,223 ) 10 1,097,561 2,418,562 76,145 2,494,707 Equity position, beginning of the period
Laba (rugi) 744,097 744,097 3,959 748,056 Profit (loss)
Pendapatan komprehensif lainnya 23,939 23,939 1,320 25,259 Other comprehensive income
Penjabaran laporan keuangan ( 282 ) ( 282 ) ( 282 ) Translation adjustment
Perubahan kepentingan non-pengendali atas transaksi Changes in non-controlling interests due to other
( 1,529 ) ( 1,529 )
lainnya dengan kepentingan non-pengendali transactions with non-controlling interests
Posisi ekuitas, akhir periode 601,814 998,341 ( 291 ) 15,007 ( 270,223 ) 10 1,841,658 3,186,316 79,895 3,266,211 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
1,390,429 2,040,117
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 919,195 ) ( 953,670 ) goods and services
jasa
Pembayaran royalti dan Payments for royalties and
( 435,574 ) ( 187,835 )
iuran eksploitasi exploitation fees
Kas diperoleh dari Cash generated from (used
35,660 898,612
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 138,082 ) ( 96,661 )
aktivitas operasi activities
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 102,422 ) 801,951 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)
( 102,422 ) 801,951
(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 ( 19,826 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 896,050 ) ( 469,004 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 61,937 )
properti pertambangan mining properties
Pembayaran untuk perolehan Payments for acquisition of
( 101 )
entitas anak subsidiaries
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 915,977 ) ( 530,941 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 1,416,558 Proceeds from bank loans
Pembayaran pinjaman bank ( 592,470 ) ( 93,000 ) Payments of bank loans
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
( 86,114 ) ( 69,425 )
penggunaannya dari aktivitas financing activities
pendanaan
Penerimaan dari penerbitan Proceeds from issuance of
714,468
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 15,805 )
saham costs
Jumlah arus kas bersih Total net cash flows
Page 12
yang diperoleh dari 1,436,637 ( 162,425 ) received from (used in)
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
418,238 108,585
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
817,758 557,814
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 9,661 ) 4,543
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,226,335 670,942
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Refer to FS Notes 2.A Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Refer to FS Notes 2.C Principles of consolidation
Kas dan setara kas Refer to FS Notes 2.G Cash and cash equivalents
Piutang usaha dan piutang lain-lain Refer to FS Notes 2.H Trade and other receivables
Persediaan Refer to FS Notes 2.K Inventories
Tanaman produktif N/A Bearer plants
Properti investasi N/A Investment property
Page 14
Aset tetap Refer to FS Notes 2.M Fixed assets Tanah belum dikembangkan N/A Undeveloped land Aset biologis N/A Biological assets Perkebunan plasma N/A Plasma plantations Penurunan nilai aset nonkeuangan Refer to FS Notes 2.P Impairment of non-financial assets Beban tangguhan N/A Deferred charges Utang usaha dan liabilitas lain-lain Refer to FS Notes 2.R Trade payables and other liabilities
Page 15
Pengakuan pendapatan dan beban Refer to FS Notes 2.S Revenue and expense recognition Penjabaran mata uang asing Refer to FS Notes 2.E Foreign currency translation Transaksi dengan pihak berelasi Refer to FS Notes 2.F Transactions with related parties Pajak penghasilan Refer to FS Notes 2.W Income taxes Pinjaman Refer to FS Notes 2.Q Borrowings Provisi Refer to FS Notes 2.X Provisions Imbalan kerja karyawan Refer to FS Notes 2.V Employee benefits
Page 16
Laba per saham Refer to FS Notes 2.AA Earnings per share
Dividen Refer to FS Notes 2.Z Dividends
Pelaporan segmen N/A Segment reporting
Instrumen keuangan derivatif Refer to FS Notes 2.i Derivative financial instruments
Penerapan standar akutansi baru Refer to FS Notes 2.B The implementation of new statements of
accounting standards
Kombinasi bisnis Refer to FS Notes 2.D Business combination
Penentuan nilai wajar Refer to FS Notes 30.E Determination of fair value
Transaksi dan saldo dalam mata uang asing Refer to FS Notes 2.E Foreign currency transactions and balances
Page 17
Giro pada Bank Indonesia dan bank lain N/A Current accounts with Bank Indonesia and
other banks
Penempatan pada Bank Indonesia dan bank lain N/A Placements with Bank Indonesia and other
banks
Efek-efek N/A Securities
Investasi jangka pendek N/A Short-term investment
Aset hak guna Refer to FS Notes 2.M Right of use assets
Properti investasi N/A Investment properties
Goodwill Refer to FS Notes 2.D Goodwill
Page 18
Investasi pada entitas asosiasi Refer to FS Notes 2.O Investment in associates Aset takberwujud N/A Intangible assets Beban dibayar dimuka Refer to FS Notes 2.L Prepaid expenses Piutang dan utang asuransi N/A Insurance receivables and payables Piutang pembiayaan konsumen N/A Consumer financing receivables Aset minyak dan gas bumi N/A Oil and gas properties Aset eksplorasi dan evaluasi N/A Exploration and evaluation assets
Page 19
Aset konsesi N/A Concession assets
Liabilitas atas kontrak N/A Contract liabilities
Simpanan nasabah dan simpanan dari bank lain N/A Deposits from customers and deposits from
other banks
Obligasi subordinasi N/A Subordinated bonds
Efek-efek yang dibeli dengan janji dibeli kembali N/A Securities purchased under resell agreements
Liabilitas pembongkaran aset restorasi area Refer to FS Notes 2.U Asset abandoment and site restoration
Saham treasuri N/A Treasury stock
Modal saham N/A Share capital
Page 20
Pengaturan pembayaran berbasis saham N/A Share-based payment arrangement Biaya emisi efek ekuitas N/A Stock issuance cost Instrumen keuangan Refer to FS Notes 2.i Financial instruments Aset tidak lancar yang diklasifikasikan sebagai N/A Non-current assets classified as held for sale dimiliki untuk dijual Peristiwa setelah tanggal periode pelaporan Refer to FS Notes 2.AB Events after reporting period Penerapan standar akuntansi baru Refer to FS Notes 2.B Adoption of new accounting standards Standar akuntansi yang telah disahkan namun Refer to FS Notes 2.B Accounting standards issued but not yet belum berlaku efektif effective
Page 21
Utang pembiayaan konsumen N/A Consumer financing liabilities
Page 22
[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 Reklasifikasi aset Entitas anak baru Aset tetap, akhir
periode tetap tetap tetap aset tetap periode
Property, plant, and Reclassifications of New subsidiaries in Property, plant, and
Addition in property, Disposals in property,
equipment, property, plant, and property, plant, and equipment, end
plant, and equipment plant, and equipment
beginning period equipment equipment period
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
123,044 123,044
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 529,766 15,262 545,028 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,805,476 ( 792 ) 347,529 2,152,213 equipment, directly
owned
Lainnya, dimiliki Others, directly owned
144,735 ( 5,921 ) 138,814
langsung
Dimiliki langsung 2,603,021 ( 792 ) 356,870 2,959,099 Directly owned
Mesin, aset hak guna Machinery, right of use
43,201 43,201
assets
Aset hak guna 43,201 43,201 Right of use assets
Bangunan, dalam Building, assets under
450,196 622,745 ( 15,262 ) 10,208 1,057,679
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 156,262 336,990 ( 163,098 ) 23,819 330,154 equipment, assets
under construction
Aset dalam Assets under
606,458 959,735 ( 178,360 ) 34,027 1,421,860
penyelesaian construction
Aset tetap Property, plant, and
3,252,680 959,735 ( 792 ) 178,510 34,027 4,424,160
equipment
Akumulasi depresiasi Tanah, dimiliki Land, directly owned Carrying amount,
5,075 16 5,091
langsung accumulated
Bangunan dan Building and leasehold depreciation
fasilitasnya, dimiliki 473,209 11,441 484,650 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,357,125 107,338 1,561,912 equipment, directly
Page 23
owned
Lainnya, dimiliki Others, directly owned
129,945 287 130,232
langsung
Dimiliki langsung 1,965,354 119,082 ( 792 ) 98,241 2,181,885 Directly owned
Mesin, aset hak guna Machinery, right of use
5,372 3,096 8,468
assets
Aset hak guna 5,372 3,096 8,468 Right of use assets
Aset tetap Property, plant, and
1,970,726 122,178 ( 792 ) 98,241 2,190,353
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,281,954 2,233,807
equipment
Page 24
[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 Tanah, dimiliki langsung 123,044 123,044 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 518,408 11,358 529,766 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,767,483 ( 8,136 ) 46,129 1,805,476 equipment, directly
owned
Lainnya, dimiliki langsung 186,825 ( 42,090 ) 144,735 Others, directly owned
Dimiliki langsung 2,595,760 ( 8,136 ) 15,397 2,603,021 Directly owned
Mesin, aset hak guna Machinery, right of use
32,155 23,209 ( 12,163 ) 43,201
assets
Aset hak guna 32,155 23,209 ( 12,163 ) 43,201 Right of use assets
Bangunan, dalam Building, assets under
90,585 370,969 ( 11,358 ) 450,196
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 87,951 102,277 ( 33,966 ) 156,262 equipment, assets under
construction
Aset dalam Assets under
178,536 473,246 ( 45,324 ) 606,458
penyelesaian construction
Aset tetap Property, plant, and
2,806,451 496,455 ( 8,136 ) ( 42,090 ) 3,252,680
equipment
Akumulasi depresiasi Tanah, dimiliki langsung 4,919 156 5,075 Land, directly owned Carrying amount,
Bangunan dan Building and leasehold accumulated
fasilitasnya, dimiliki 459,882 13,327 473,209 improvement, directly depreciation
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,284,886 68,212 ( 8,136 ) 12,163 1,357,125 equipment, directly
owned
Lainnya, dimiliki langsung 119,401 10,544 129,945 Others, directly owned
Page 25
Dimiliki langsung 1,869,088 92,239 ( 8,136 ) 12,163 1,965,354 Directly owned
Mesin, aset hak guna Machinery, right of use
11,054 6,481 ( 12,163 ) 5,372
assets
Aset hak guna 11,054 6,481 ( 12,163 ) 5,372 Right of use assets
Aset tetap Property, plant, and
1,880,142 98,720 ( 8,136 ) 1,970,726
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
926,309 1,281,954
equipment
Page 26
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Refer to Note 9 Disclosure of notes for property, plant and
equipment
Page 27
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 28
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 29
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 30
[1616000] Notes to the financial statements - Revenue By Parties - General
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 ketiga 1 Glencore Third party 1
200,035 380,326
International AG
Pihak ketiga 2 LS Metals 179,150 384,153 Third party 2
Pihak ketiga 3 Trafigura Asia Third party 3
160,191 215,701
Trading Pte. Ltd.
Pihak ketiga 4 Anglo American Third party 4
Marketing Limited 146,825 281,813
Singapore Branch
Pihak ketiga lainnya 464,562 714,942 Other third parties
Pihak ketiga 1,150,763 1,976,935 Third parties
Tipe pihak 1,150,763 1,976,935 Type of parties
Page 31
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan Refer to Note 24 Disclosure of notes for revenue
Page 32
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
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 dari produk Product revenue 1
Tembaga 697,076 1,083,214
1
Pendapatan dari produk Product revenue 2
Emas 453,687 893,721
2
Pendapatan dari Product revenue
1,150,763 1,976,935
produk
Tipe pendapatan 1,150,763 1,976,935 Type of revenue
Page 33
[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 dari ekspor Export revenue 1
Tembaga 697,076 1,083,214
1
Pendapatan dari ekspor Export revenue 2
Emas 453,687 893,721
2
Pendapatan ekspor 1,150,763 1,976,935 Export revenue
Sumber pendapatan 1,150,763 1,976,935 Source of revenue
Page 34
[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 117,834 339,589 USD Third party
Mata uang 117,834 117,834 339,589 339,589 Currency
Pihak berelasi Mata uang 0 0 Currency Related party
Page 35
[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 117,834 339,589 Aging Not yet due
Jatuh tempo Umur 117,834 117,834 339,589 339,589 Aging Due status
Page 36
[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 Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
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 Pan Pacific Rank 1, counterparty Third party
71,982
Copper Co. Ltd.
Pihak 2 Hartree Metals Rank 2, counterparty
1,839 71,633
LLC
Pihak 3 Glencore Rank 3, counterparty
49,313 50,778
International AG
Pihak 4 LS Metals& and Rank 4, counterparty
48,261 46,032
Materials Inc
Pihak 5 Philippine Rank 5, counterparty
Associated
Smelting and 3,008 43,968
Refining
Corporation
Pihak lainnya 15,413 55,196 Others, counterparty
Rincian pihak 117,834 117,834 339,589 339,589 List of counterparty
Pihak berelasi Rincian pihak 0 0 List of counterparty Related party
Page 37
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
International 117,834 339,589 International
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 117,834 117,834 339,589 339,589 domestic or international
international
Page 38
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas piutang usaha Refer to Note 6 Disclosure of notes for trade receivables
Page 39
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang dalam proses 5,062 4,162 Work in process
Perlengkapan 153,953 145,454 Supplies
Lainnya 1,339,254 1,465,423 Other inventories
Persediaan, kotor 1,498,269 1,615,039 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 3,423 ) ( 3,423 )
persediaan of inventories
Persediaan 1,494,846 1,611,616 Inventories
Persediaan lancar 450,684 470,005 Current inventories
Persediaan tidak lancar Non-current inventories
1,044,162 1,141,611
lainnya
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
3,423 3,149
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
3,423 3,423
Penurunan Nilai Persediaan Inventories, ending balance
Page 40
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Refer to Note 7 Disclosure of notes for inventories
Page 41
[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
Pertambangan 750,366 750,366 Mining cost
Royalti kepada pemerintah 70,018 101,030 Royalties to government
Pengangkutan dan bongkar muat 14,068 25,913 Freight and handling costs
Upah, tenaga kerja langsung 53,064 44,485 Wages and direct labor
Depresiasi 146,910 120,152 Depreciation
Jumlah biaya produksi 1,034,426 1,041,946 Total production cost
Harga pokok produksi 1,034,426 1,041,946 Cost of goods manufactured
Barang jadi awal 103,101 ( 309,967 ) Beginning finish goods inventory
Beban pokok pendapatan Other cost of goods sold
( 488,293 ) 124,380
lainnya
Beban pokok penjualan dan Cost of sales and revenue
649,234 856,359
pendapatan
Page 42
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Refer to Note 25 Disclosure of notes for cost of goods sold
penjualan
Page 43
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Pinjaman sindikasi USD 2,560,308 2,560,308 1,725,000 1,725,000 USD Syndicated bank loans
Mata uang 2,560,308 1,725,000 Currency
Kreditur nama bank Mata uang 2,560,308 1,725,000 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 2,560,308 1,725,000 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 29,550 ) ( 23,754 ) Unamortized bank loan issuance cost
Total utang bank, bersih 2,530,758 1,701,246 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
19,838 5,000
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 2,510,920 1,696,246 Long-term bank loans
Page 44
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Refer to Note 17 Disclosure of notes for long-term bank loans
panjang
Page 45
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
Pinjaman sindikasi USD 2,560,308 Refer to FS Note 17 109013 Refer to FS Note 17 USD Syndicated bank loans
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
Pinjaman sindikasi USD 1,725,000 Refer to FS Note 17 58898 Refer to FS Note 17 USD Syndicated bank loans
Page 46
[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 mata pendek, nilai dalam mata
pendek 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 Mega Tbk USD 87,780 87,780 99,000 99,000 USD Bank Mega Tbk
Mata uang 87,780 99,000 Currency
Kreditur nama bank Mata uang 87,780 99,000 Currency Creditor bank name
Page 47
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Refer to Note 16 Disclosure of notes for short-term bank loans
pendek
Page 48
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Mega Tbk USD 87,780 Refer to Note 16 6355 Refer to Note 16 USD Bank Mega Tbk
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Mega Tbk USD 99,000 Refer to Note 16 4047 Refer to Note 16 USD Bank Mega Tbk
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