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Nomor Surat SR.23.10.084/CS/SI
Nama Emiten Samudera Indonesia Tbk
Kode Emiten SMDR
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 Samudera Pelayaran, Jakarta 1982 70.505.884 PENUH USD 99.99
Perkapalan termasuk jasa
Indonesia pengangkutan
minyak dan
gas
2 PT ISTA Kegiatan jasa Jakarta 1949 4.821.443 PENUH USD 46.64
Indonesia biro
perjalanan
3 PT Praweda Kegiatan Jasa Jakarta 2016 3.490.101 PENUH USD 50.0
Sarana IT
Informatika
4 Samudera Pelayaran Singapura 1993 852.926.568 PENUH USD 65.14
Shipping Line untuk
Limited angkutan peti
kemas
5 PT Samudera Badan usaha Jakarta 2016 117.295.022 PENUH USD 99.97
Pelabuhan pelabuhan
Indonesia
6 PT Samudera Angkutan Jakarta 1991 89.347.088 PENUH USD 99.99
Sarana multimodal
Logistik
7 PT Masaji Jasa angkutan Jakarta 1980 6.070.407 PENUH USD 95.33
Prayasa muatan
Cargo international
8 PT Silkargo Logistik dan Jakarta 2003 14.184.540 PENUH USD 99.99
Indonesia jasa
pengurusan
transportasi
9 PT Satuan Kegiatan Jakarta 2017 1.046.714 PENUH USD 55.55
Harapan perdagangan
Indonesia dan jasa
10 Ocean Kegiatan Singapura 2007 0 PENUH USD 100.0
Shipping, Pte., keagenan
Ltd.
11 PT Samudera Kegiatan Jakarta 1992 3.707.576 PENUH USD 99.93
Indonesia keagenan
Ship awak kapal
Management
12 PT Pelayaran, Jakarta 1975 5.994.001 PENUH USD 99.9
Perusahaan termasuk jasa
Pelayaran pengangkutan
Cumawis minyak dan
gas
13 PT Maruzen Jasa logistik Jakarta 2013 5.804.890 PENUH USD 51.0
Samudera dan Jasa
Taiheiyo pengurusan
transportasi
14 PT Samudera Pembangunan Jakarta 2016 2.239.472 PENUH USD 99.1
Properti , perdagangan
Indonesia , jasa dan
industri
15 PT Samudera Kegiatan Jakarta 2016 31.065.584 PENUH USD 90.0
Agencies Keagenan
Indonesia kapal
16 PT Samudera Kegiatan Jakarta 2016 3.851.995 PENUH USD 50.0
Indonesia konsultasi
Mitra manajemen
Manajemen
17 PT Samudera Jasa Jakarta 2014 1.652.416 PENUH USD 75.87
Daya Mitra konsultasi
manajemen,
jasa penyedia
dan penyalur
tenaga kerja
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Dokumen ini merupakan dokumen resmi Samudera Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Samudera 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 Samudera 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 SMDR Entity code
Nomor identifikasi entitas AA312 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 dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,526.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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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 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
372,077,135 416,995,130
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current other financial
9,453,790 8,912,573
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
102,427,330 181,078,770
ketiga parties
Piutang usaha pihak Trade receivables
15,466,459 8,469,168
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
2,816,856 2,101,925
ketiga parties
Piutang lainnya pihak Other receivables
2,778,059 2,808,464
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 3,414,868 3,420,283 Current inventories
Biaya dibayar dimuka Current prepaid expenses
4,634,471 4,125,845
lancar
Uang muka lancar 24,901,326 22,580,892 Current advances
Pajak dibayar dimuka Current prepaid taxes
2,369,898 1,560,880
lancar
Jumlah aset lancar 540,340,192 652,053,930 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
46,122,096 40,909,762
asosiasi associates
Uang muka tidak lancar 3,591,919 2,092,735 Non-current advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
4,166,195 3,959,136
lancar lainnya financial assets
Aset pajak tangguhan 5,525,503 5,395,543 Deferred tax assets
Properti investasi 906,623 932,851 Investment properties
Aset tetap Property, plant, and
598,884,067 436,409,891
equipment
Aset imbalan pasca kerja Post-employment benefit
5,232,831 5,158,419
assets
Aset tidak lancar Other non-current
6,919,311 6,503,746
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 671,348,545 501,362,083 Total non-current assets
Jumlah aset 1,211,688,737 1,153,416,013 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
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pendek 12,657,058 19,857,106
Utang usaha Trade payables
Utang usaha pihak Trade payables
46,894,405 62,247,760
ketiga third parties
Utang usaha pihak Trade payables
4,315,738 3,041,036
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,965,923 2,294,785
ketiga third parties
Utang lainnya pihak Other payables
9,080,439 12,441,514
berelasi related parties
Beban akrual jangka Current accrued
63,689,292 96,013,548
pendek expenses
Utang pajak 5,106,659 3,816,241 Taxes payable
Pendapatan Current deferred
ditangguhkan jangka 20,510,430 17,105,470 revenue
pendek
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 19,271,234 19,161,698
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 48,610,147 82,976,452 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of sukuk
13,578,836
tempo dalam satu
tahun atas sukuk
Jumlah liabilitas Total current
245,680,161 318,955,610
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
882,848 843,713
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 113,962,420 107,996,694 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
157,208,909 73,561,801
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term sukuk
21,845,614
panjang atas sukuk
Kewajiban imbalan Long-term
pasca kerja jangka 6,177,705 5,575,550 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
300,077,496 187,977,758
jangka panjang liabilities
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Jumlah liabilitas 545,757,657 506,933,368 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 47,460,340 47,460,340 Common stocks
Tambahan modal Additional paid-in
3,899,258 3,899,258
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran ( 54,621,427 ) ( 56,554,747 ) differences on
translation
Cadangan pengukuran Reserve of
kembali program 8,361,339 8,361,339 remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 3,264,874 3,363,882 Other reserves
Komponen ekuitas Other components of
29,671,789 29,671,789
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 433,837,884 407,211,565 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
471,874,057 443,413,426
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
194,057,023 203,069,219
non-pengendali
Jumlah ekuitas 665,931,080 646,482,645 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,211,688,737 1,153,416,013
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
575,415,127 853,931,829
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 457,547,923 ) ( 543,034,292 )
pendapatan
Jumlah laba bruto 117,867,204 310,897,537 Total gross profit
Beban umum dan administrasi General and administrative
( 36,293,792 ) ( 36,040,770 )
expenses
Pendapatan keuangan 10,044,105 1,000,648 Finance income
Beban bunga dan keuangan ( 15,680,497 ) ( 9,577,787 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
5,033,098 ( 486,962 )
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 5,661,908 3,157,202 associates accounted for using
menggunakan metode ekuitas equity method
Keuntungan (kerugian) lainnya 12,223,370 ( 1,673,319 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
98,855,396 267,276,549
pajak penghasilan
Pendapatan (beban) pajak ( 6,284,507 ) ( 4,476,017 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
92,570,889 262,800,532
yang dilanjutkan continuing operations
Jumlah laba (rugi) 92,570,889 262,800,532 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 1,797,143 ( 4,325,803 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 94,368,032 258,474,729 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
63,628,517 171,533,578
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 28,942,372 91,266,954 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 65,462,829 166,999,911 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 28,905,203 91,474,818 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 0.004 0.052 share from continuing
dilanjutkan operations
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 207,864 share from discontinued
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dihentikan 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 Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa kembali program Cadangan lainnya dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
imbalan pasti non-pengendali penggunaannya entitas induk
Reserve of Difference in value of
Reserve of exchange Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Other reserves equity transactions with Non-controlling interests Equity
differences on translation earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 47,460,340 3,899,258 ( 56,554,747 ) 8,361,339 3,363,882 29,671,789 407,211,565 443,413,426 203,069,219 646,482,645 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 47,460,340 3,899,258 ( 56,554,747 ) 8,361,339 3,363,882 29,671,789 407,211,565 443,413,426 203,069,219 646,482,645 Equity position, beginning of the period
Laba (rugi) 63,628,517 63,628,517 28,942,372 92,570,889 Profit (loss)
Pendapatan komprehensif lainnya 1,933,320 ( 99,008 ) 1,834,312 ( 37,169 ) 1,797,143 Other comprehensive income
Distribusi dividen kas ( 37,002,198 ) ( 37,002,198 ) ( 37,917,399 ) ( 74,919,597 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 47,460,340 3,899,258 ( 54,621,427 ) 8,361,339 3,264,874 29,671,789 433,837,884 471,874,057 194,057,023 665,931,080 Equity position, end of the period
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[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa kembali program Cadangan lainnya dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
imbalan pasti non-pengendali penggunaannya entitas induk
Reserve of Difference in value of
Reserve of exchange Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Other reserves equity transactions with Non-controlling interests Equity
differences on translation earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 47,460,340 3,740,183 ( 44,768,057 ) 9,052,730 2,429,332 29,671,789 216,573,604 264,159,921 117,630,252 381,790,173 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 47,460,340 3,740,183 ( 44,768,057 ) 9,052,730 2,429,332 29,671,789 216,573,604 264,159,921 117,630,252 381,790,173 Equity position, beginning of the period
Laba (rugi) 171,533,578 171,533,578 91,266,954 262,800,532 Profit (loss)
Pendapatan komprehensif lainnya ( 5,233,085 ) 699,418 ( 4,533,667 ) 207,864 ( 4,325,803 ) Other comprehensive income
Distribusi dividen kas ( 22,056,918 ) ( 22,056,918 ) ( 27,707,581 ) ( 49,764,499 ) Distributions of cash dividends
Transaksi ekuitas lainnya 159,075 159,075 159,075 Other equity transactions
Posisi ekuitas, akhir periode 47,460,340 3,899,258 ( 50,001,142 ) 9,052,730 3,128,750 29,671,789 366,050,264 409,261,989 181,397,489 590,659,478 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
655,441,789 823,323,646
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 378,077,270 ) ( 420,847,572 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 68,851,316 ) ( 59,082,936 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
208,513,203 343,393,138
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
10,044,105 1,000,648
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 15,035,993 ) ( 9,489,713 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 9,219,742 ) ( 7,827,088 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
194,301,573 327,076,985
(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 ( 1,785,371 ) ( 417,942 ) purchase of property and
equipment
Penerimaan dari penjualan Proceeds from disposal of
986,709 680,647
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 129,450,714 ) ( 29,465,425 )
aset tetap property and equipment
Pencairan (penempatan) aset Withdrawal (placement) of
keuangan yang diukur pada ( 748,276 ) ( 95,890 ) financial assets at fair value
nilai wajar melalui laba rugi through profit or loss
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 9,500,000 ) interests in associates
asosiasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 125,221 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 130,997,652 ) ( 38,673,389 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 33,327,905 47,290,320 Proceeds from bank loans
Pembayaran pinjaman bank ( 34,460,293 ) ( 54,610,694 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
Page 13
pembiayaan ( 69,117,885 ) ( 76,911,140 ) liabilities
Penerimaan sukuk 36,382,880 Proceeds from sukuk
Pembayaran dividen dari Dividends paid from financing
( 73,526,696 ) ( 42,581,991 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 107,394,089 ) ( 126,813,505 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 44,090,168 ) 161,590,091
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
416,995,130 234,790,065
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 827,827 ) ( 393,628 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
372,077,135 395,986,528
akhir periode cash flows, end of the period
Page 14
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 15
[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 Pengurangan aset Reklasifikasi aset Aset tetap, akhir
laporan keuangan
periode tetap tetap tetap periode
aset tetap
Translation
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, adjustment in
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
period equipment period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
74,996,244 340,868 ( 637,100 ) 74,700,012
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 102,195,236 4,109,382 ( 274,703 ) 234,814 ( 608,417 ) 105,656,312 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 77,395,948 5,326,635 ( 2,350,745 ) 367,770 ( 528,547 ) 80,211,061 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 23,201,257 1,485,066 ( 264,746 ) ( 35,731 ) 24,385,846 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly
182,798,874 105,730,287 13,142,284 928,940 302,600,385
langsung owned
Lainnya, dimiliki Others, directly owned
59,262,223 1,955,957 61,218,180
langsung
Dimiliki langsung 519,849,782 118,948,195 ( 2,890,194 ) 13,744,868 ( 880,855 ) 648,771,796 Directly owned
Lainnya, aset hak Others, right of use
156,455,260 125,220,911 ( 73,078,842 ) ( 89,722 ) 208,507,607
guna assets
Aset hak guna 156,455,260 125,220,911 ( 73,078,842 ) ( 89,722 ) 208,507,607 Right of use assets
Lainnya, dalam Others, assets under
28,288,715 10,788,706 ( 13,744,868 ) ( 10,750 ) 25,321,803
penyelesaian construction
Aset dalam Assets under
28,288,715 10,788,706 ( 13,744,868 ) ( 10,750 ) 25,321,803
penyelesaian construction
Aset tetap Property, plant, and
704,593,757 254,957,812 ( 75,969,036 ) 0 ( 981,327 ) 882,601,206
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying amount,
170,472 15,646 186,118
depresiasi langsung accumulated
Bangunan dan Building and leasehold depreciation
Page 16
fasilitasnya, dimiliki 40,346,118 3,804,933 ( 117,526 ) ( 294,026 ) 43,739,499 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 55,221,803 4,247,503 ( 2,138,830 ) ( 689,669 ) 56,640,807 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 21,694,949 758,365 ( 266,111 ) ( 30,762 ) 22,156,441 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly
83,307,321 9,371,224 ( 298 ) 92,678,247
langsung owned
Lainnya, dimiliki Others, directly owned
56,757,053 872,824 57,629,877
langsung
Dimiliki langsung 257,497,716 19,070,495 ( 2,522,467 ) ( 1,014,755 ) 273,030,989 Directly owned
Lainnya, dalam Others, assets under
10,686,150 10,686,150
penyelesaian construction
Aset dalam Assets under
10,686,150 10,686,150
penyelesaian construction
Aset tetap Property, plant, and
268,183,866 19,070,495 ( 2,522,467 ) ( 1,014,755 ) 283,717,139
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
436,409,891 598,884,067
equipment
Page 17
[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 Penambahan aset Pengurangan aset Reklasifikasi aset Penjabaran laporan Aset tetap, akhir
periode tetap tetap tetap keuangan aset tetap periode
Translation
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, adjustment in
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
period equipment period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
47,085,548 31,522,382 404,874 ( 4,016,560 ) 74,996,244
kotor langsung gross
Bangunan dan Building and
fasilitasnya, dimiliki leasehold
95,528,249 12,847,491 333,662 ( 6,514,166 ) 102,195,236
langsung improvement, directly
owned
Mesin dan peralatan, Machinery and
dimiliki langsung 85,000,362 1,398,964 ( 1,076,287 ) ( 7,927,091 ) 77,395,948 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 22,319,618 1,761,634 ( 443,829 ) ( 436,166 ) 23,201,257 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly
154,126,552 28,974,772 ( 302,450 ) 182,798,874
langsung owned
Lainnya, dimiliki Others, directly owned
58,002,104 1,824,508 ( 567,647 ) 3,258 59,262,223
langsung
Dimiliki langsung 462,062,433 78,329,751 ( 2,087,763 ) 738,536 ( 19,193,175 ) 519,849,782 Directly owned
Lainnya, aset hak Others, right of use
141,643,846 113,596,959 ( 98,843,930 ) 58,385 156,455,260
guna assets
Aset hak guna 141,643,846 113,596,959 ( 98,843,930 ) 58,385 156,455,260 Right of use assets
Lainnya, dalam Others, assets under
1,349,036 28,245,073 ( 1,190,865 ) ( 114,529 ) 28,288,715
penyelesaian construction
Aset dalam Assets under
1,349,036 28,245,073 ( 1,190,865 ) ( 114,529 ) 28,288,715
penyelesaian construction
Aset tetap Property, plant, and
605,055,315 220,171,783 ( 102,122,558 ) 738,536 ( 19,249,319 ) 704,593,757
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying amount,
147,803 22,669 170,472
depresiasi langsung accumulated
Bangunan dan Building and depreciation
Page 18
fasilitasnya, dimiliki 37,720,292 4,625,000 ( 43 ) ( 1,999,131 ) 40,346,118 leasehold
langsung improvement, directly
owned
Mesin dan peralatan, Machinery and
dimiliki langsung 55,700,621 4,852,658 ( 1,216,330 ) ( 4,115,146 ) 55,221,803 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 20,925,286 1,464,079 ( 431,709 ) ( 262,707 ) 21,694,949 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly
76,436,631 7,009,629 ( 183,432 ) 44,493 83,307,321
langsung owned
Lainnya, dimiliki Others, directly owned
56,211,218 631,866 ( 87,869 ) 1,838 56,757,053
langsung
Dimiliki langsung 247,141,851 18,605,901 ( 1,919,383 ) ( 6,330,653 ) 257,497,716 Directly owned
Lainnya, dalam Others, assets under
10,686,150 10,686,150
penyelesaian construction
Aset dalam Assets under
10,686,150 10,686,150
penyelesaian construction
Aset tetap Property, plant, and
257,828,001 18,605,901 ( 1,919,383 ) ( 6,330,653 ) 268,183,866
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
347,227,314 436,409,891
equipment
Page 19
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 20
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 21
[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
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Pendapatan uang Service revenue 1
410,763,226 718,997,389
tambang
Pendapatan dari jasa 2 Pendapatan dari Service revenue 2
jasa keagenan,
77,599,364 71,086,578
forwarding dan
pelabuhan
Pendapatan dari jasa 3 Pendapatan dari Service revenue 3
jasa penanganan
45,538,410 36,984,461
peralatan peti
kemas dan muatan
Pendapatan dari jasa 4 Pendapatan sewa Service revenue 4
kapal berbasis 22,946,834 12,423,319
waktu
Pendapatan dari jasa 5 Lain-lain 18,567,293 14,440,082 Service revenue 5
Pendapatan dari jasa 575,415,127 853,931,829 Service revenue
Tipe pendapatan 575,415,127 853,931,829 Type of revenue
Page 22
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Suku cadang 743,265 900,465 Spareparts
Lainnya 2,671,603 2,519,818 Other inventories
Persediaan, kotor 3,414,868 3,420,283 Inventories, gross
Persediaan 3,414,868 3,420,283 Inventories
Persediaan lancar 3,414,868 3,420,283 Current inventories
Page 23
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 24
[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 179,741,713 264,492,811 Service Cost
Pengangkutan dan bongkar muat 87,271,856 114,865,305 Freight and handling costs
Upah, tenaga kerja langsung 36,837,922 30,275,570 Wages and direct labor
Depresiasi 90,719,507 81,573,895 Depreciation
Sewa 8,021,766 8,283,977 Rent cost
Perbaikan dan pemeliharaan 8,456,032 9,057,289 Repairs and maintenance
Biaya pabrikasi lainya 46,499,127 34,485,445 Other manufacturing overhead
Jumlah biaya produksi 457,547,923 543,034,292 Total production cost
Harga pokok produksi 457,547,923 543,034,292 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
457,547,923 543,034,292
pendapatan
Page 25
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 26
[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
19,271,234 19,161,698
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 113,962,420 107,996,694 Long-term bank loans
Page 27
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 28
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 29
[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
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 lokal lainnya IDR 4,657,058 4,657,058 11,857,106 11,857,106 IDR Other local banks
USD 8,000,000 8,000,000 8,000,000 8,000,000 USD
Mata uang 12,657,058 19,857,106 Currency
Kreditur nama bank Mata uang 12,657,058 19,857,106 Currency Creditor bank name
Page 30
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 31
[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 11,857,106 IDR Other local banks
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