Source file signed link, expires in 15 minutes
Extracted text 40
Page 1
Nomor Surat SB-055/FM-CSL/LKI/X/2023
Nama Emiten First Media Tbk
Kode Emiten KBLV
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 First Media Perfilman dan Jakarta 2010 135.254 JUTAAN IDR 100.0
News Perekaman
Video
2 PT Bintang Telekomunika Jakarta Belum 44.742 JUTAAN IDR 100.0
Merah si Operasi
Perkasa Abadi
3 PT Graha Perdagangan Jakarta Belum 22.526 JUTAAN IDR 100.0
Investama Operasi
Andalan
Terpadu
4 PT Delta Penyedia Jakarta 2008 9.130 JUTAAN IDR 100.0
Nusantara Jasa Akses
Networks Internet
5 PT Mitra Perdagangan Jakarta Belum 22.453 JUTAAN IDR 99.9
Mandiri Operasi
Mantap
6 PT Prima Wira Perdagangan Jakarta 2013 104.016 JUTAAN IDR 100.0
Utama
7 PT Daya Jasa E- Jakarta 2015 36.470 JUTAAN IDR 100.0
Sarana Commerce
Mantap
8 PT Graha Perdagangan Jakarta Belum 87.518 JUTAAN IDR 100.0
Raya Operasi
Ekatama
Andalan
Terpadu
9 PT Lynx Mitra Komunikasi Jakarta 2008 10.127 JUTAAN IDR 100.0
Asia
10 PT Koran Penerbitan Jakarta 2001 10.789 JUTAAN IDR 100.0
Media Surat Kabar
Investor
Indonesia
11 PT First Media Perfilman dan Jakarta 2009 21.737 JUTAAN IDR 100.0
Production Perekaman
Video
Dokumen ini merupakan dokumen resmi First Media Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. First Media Tbk
bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas First Media 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 KBLV Entity code
Nomor identifikasi entitas AA322 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J3. Telecommunication Subsector
Industri J31. Telecommunication Industry
Service
Subindustri J311. Wired Telecommunication Subindustry
Service
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas 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 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 Jutaan / In Million 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
Page 3
Nama partner audit tahun berjalan Name of current year audit signing
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.
Page 4
[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
297,423 535,204
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
10,994 1,624
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
18,740 26,706
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
82 678
lancar
Pajak dibayar dimuka Current prepaid taxes
7,893 7,669
lancar
Jumlah aset lancar 335,132 571,881 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
45,444 45,444
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak Other non-current
228,746 60,202
lancar lainnya advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
191,439 219,560
lancar lainnya financial assets
Aset pajak tangguhan 8,434 9,248 Deferred tax assets
Aset tetap Property, plant, and
6,599 6,501
equipment
Aset takberwujud selain Intangible assets other
8 11
goodwill than goodwill
Aset pengampunan pajak Non-current tax amnesty
41,273 41,273
tidak lancar assets
Aset tidak lancar Other non-current
321,363 316,970
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 843,306 699,209 Total non-current assets
Jumlah aset 1,178,438 1,271,090 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,502,829 1,512,650
ketiga third parties
Utang usaha pihak Trade payables
22,117 19,537
berelasi related parties
Liabilitas keuangan Other current financial
45,511 40,089
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
53,214 43,970
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 1,621 418 post-employment
pendek benefit obligations
Page 5
Utang pajak 9,234 9,829 Taxes payable
Liabilitas Other current
non-keuangan jangka 7,507 25,948 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
1,642,033 1,652,441
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
14,330 14,330
tangguhan
Kewajiban imbalan Long-term
pasca kerja jangka 7,531 10,575 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
21,861 24,905
jangka panjang liabilities
Jumlah liabilitas 1,663,894 1,677,346 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 871,084 871,084 Common stocks
Tambahan modal Additional paid-in
( 47,723 ) ( 47,723 )
disetor capital
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 135,704 164,156 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Komponen ekuitas Other components of
143,988 143,988
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 100 100 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 717,965 ) ( 665,780 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
385,188 465,825
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 870,644 ) ( 872,081 )
non-pengendali
Jumlah ekuitas ( 485,456 ) ( 406,256 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
1,178,438 1,271,090
ekuitas
Page 6
[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
71,400 91,339
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 84,762 ) ( 45,846 )
pendapatan
Jumlah laba bruto ( 13,362 ) 45,493 Total gross profit
Beban penjualan ( 18,554 ) ( 15,322 ) Selling expenses
Beban umum dan administrasi General and administrative
( 53,308 ) ( 68,385 )
expenses
Pendapatan keuangan 6,082 1,604 Finance income
Beban bunga dan keuangan ( 131 ) ( 83,297 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
6,596 ( 63,995 )
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 69,216 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 22,743 9,673 Other income
Keuntungan (kerugian) lainnya ( 155,937 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 49,934 ) ( 260,950 )
pajak penghasilan
Pendapatan (beban) pajak ( 814 ) ( 1,618 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 50,748 ) ( 262,568 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 50,748 ) ( 262,568 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak 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
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 28,452 ) ( 133,832 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 28,452 ) ( 133,832 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 79,200 ) ( 396,400 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 52,185 ) ( 256,035 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 1,437 ( 6,533 ) 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 ( 80,637 ) ( 389,867 ) attributable to parent entity
induk
Page 7
Laba rugi komprehensif yang 1,437 ( 6,533 ) Comprehensive income
dapat diatribusikan ke 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 ( 30 ) ( 147 ) share from continuing
dilanjutkan operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa keuangan nilai wajar ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
melalui pendapatan penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other Non-controlling interests Equity
equity transactions earnings earnings parent entity
comprehensive income
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 871,084 ( 47,723 ) 164,156 143,988 100 ( 665,780 ) 465,825 ( 872,081 ) ( 406,256 ) Balance before restatement at beginning of period
Posisi ekuitas, awal periode 871,084 ( 47,723 ) 164,156 143,988 100 ( 665,780 ) 465,825 ( 872,081 ) ( 406,256 ) Equity position, beginning of the period
Laba (rugi) ( 52,185 ) ( 52,185 ) 1,437 ( 50,748 ) Profit (loss)
Pendapatan komprehensif lainnya ( 28,452 ) ( 28,452 ) ( 28,452 ) Other comprehensive income
Posisi ekuitas, akhir periode 871,084 ( 47,723 ) 135,704 143,988 100 ( 717,965 ) 385,188 ( 870,644 ) ( 485,456 ) Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa keuangan nilai wajar ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
melalui pendapatan penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other Non-controlling interests Equity
equity transactions earnings earnings parent entity
comprehensive income
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 871,084 ( 47,723 ) 320,118 143,988 100 ( 395,334 ) 892,233 ( 861,841 ) 30,392 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 871,084 ( 47,723 ) 320,118 143,988 100 ( 395,334 ) 892,233 ( 861,841 ) 30,392 Equity position, beginning of the period
Laba (rugi) ( 256,035 ) ( 256,035 ) ( 6,533 ) ( 262,568 ) Profit (loss)
Pendapatan komprehensif lainnya ( 133,832 ) ( 133,832 ) ( 133,832 ) Other comprehensive income
Posisi ekuitas, akhir periode 871,084 ( 47,723 ) 186,286 143,988 100 ( 651,369 ) 502,366 ( 868,374 ) ( 366,008 ) Equity position, end of the period
Page 10
[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
79,366 106,202
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 254,028 ) ( 239,497 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 26,577 ) ( 31,413 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 39,971 ) ( 35,226 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 241,210 ) ( 199,934 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
6,082 1,604
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 131 ) ( 83,297 )
aktivitas operasi activities
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 235,259 ) ( 281,627 ) 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)
( 235,259 ) ( 281,627 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
14,899
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,365 ) ( 1,114 )
aset tetap property, plant and equipment
Penerimaan dari pelepasan Proceeds from sales of
kepemilikan pada entitas 3,835,053 interests in associates
asosiasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,365 ) 3,848,838
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 1,560,913 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 14,829 )
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
221,300
borrowings
Pembayaran pinjaman Payments of other borrowings
( 1,432,325 )
lainnya
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
Page 11
penggunaannya dari aktivitas 32,243 financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,754,524 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 237,624 ) 812,687
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
535,204 76,444
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 157 ) 1,219
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
297,423 890,350
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Merujuk pada catatan nomor 2 pada Laporan Keuangan Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Merujuk pada catatan nomor 2 pada Laporan Keuangan Principles of consolidation
Kas dan setara kas Merujuk pada catatan nomor 2 pada Laporan Keuangan Cash and cash equivalents
Aset tetap Merujuk pada catatan nomor 2 pada Laporan Keuangan Fixed assets
Pengakuan pendapatan dan beban Merujuk pada catatan nomor 2 pada Laporan Keuangan Revenue and expense recognition
Transaksi dengan pihak berelasi Merujuk pada catatan nomor 2 pada Laporan Keuangan Transactions with related parties
Pajak penghasilan Merujuk pada catatan nomor 2 pada Laporan Keuangan Income taxes
Page 13
Provisi Merujuk pada catatan nomor 2 pada Laporan Keuangan Provisions
Imbalan kerja karyawan Merujuk pada catatan nomor 2 pada Laporan Keuangan Employee benefits
Laba per saham Merujuk pada catatan nomor 2 pada Laporan Keuangan Earnings per share
Pelaporan segmen Merujuk pada catatan nomor 2 pada Laporan Keuangan Segment reporting
Penerapan standar akutansi baru Merujuk pada catatan nomor 2 pada Laporan Keuangan The implementation of new statements of
accounting standards
Kombinasi bisnis Merujuk pada catatan nomor 2 pada Laporan Keuangan Business combination
Penentuan nilai wajar Merujuk pada catatan nomor 2 pada Laporan Keuangan Determination of fair value
Page 14
Transaksi dan saldo dalam mata uang asing Merujuk pada catatan nomor 2 pada Laporan Keuangan Foreign currency transactions and balances Aset hak guna Merujuk pada catatan nomor 2 pada Laporan Keuangan Right of use assets Investasi pada entitas asosiasi Merujuk pada catatan nomor 2 pada Laporan Keuangan Investment in associates Aset takberwujud Merujuk pada catatan nomor 2 pada Laporan Keuangan Intangible assets Beban dibayar dimuka Merujuk pada catatan nomor 2 pada Laporan Keuangan Prepaid expenses Instrumen keuangan Merujuk pada catatan nomor 2 pada Laporan Keuangan Financial instruments Penerapan standar akuntansi baru Merujuk pada catatan nomor 2 pada Laporan Keuangan Adoption of new accounting standards
Page 15
Standar akuntansi yang telah disahkan namun Merujuk pada catatan nomor 28 pada Laporan Keuangan Accounting standards issued but not yet belum berlaku efektif effective
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
24,536 24,536
dimiliki langsung improvement, directly owned
Perabot dan peralatan Furniture and office
221,916 2,365 224,281
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly owned
1,651 ( 499 ) 1,152
dimiliki langsung
Dimiliki langsung 248,103 2,365 ( 499 ) 249,969 Directly owned
Lainnya, aset hak guna 352 352 Others, right of use assets
Aset hak guna 352 352 Right of use assets
Aset tetap Property, plant, and
248,455 2,365 ( 499 ) 250,321
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
24,536 24,536
dimiliki langsung improvement, directly owned accumulated depreciation
Perabot dan peralatan Furniture and office
215,897 2,214 218,111
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly owned
1,521 53 ( 499 ) 1,075
dimiliki langsung
Dimiliki langsung 241,954 2,267 ( 499 ) 243,722 Directly owned
Aset tetap Property, plant, and
241,954 2,267 ( 499 ) 243,722
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
6,501 6,599
equipment
Page 17
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Bangunan dan Building and leasehold Carrying amount, gross
fasilitasnya, dimiliki 28,225 ( 8,087 ) 4,398 24,536 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 607,372 4,124 ( 415,922 ) 26,342 221,916 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
1,900 ( 249 ) 1,651
dimiliki langsung owned
Jaringan Fiber Optik, Fiber Optic Network,
22,486 ( 22,486 )
dimiliki langsung directly owned
Dimiliki langsung 659,983 4,124 ( 446,744 ) 30,740 248,103 Directly owned
Perabot dan peralatan Furniture and office
kantor, aset hak guna 30,740 ( 30,740 ) equipment, rights of use
assets
Lainnya, aset hak guna Others, right of use
352 352
assets
Aset hak guna 31,092 ( 30,740 ) 352 Right of use assets
Peralatan Teknikal, dalam Technical Equipment,
1,454 ( 1,454 )
penyelesaian assets under construction
Aset dalam Assets under
1,454 ( 1,454 )
penyelesaian construction
Aset tetap Property, plant, and
692,529 4,124 ( 448,198 ) 248,455
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 28,132 90 ( 8,087 ) 4,401 24,536 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 584,020 2,500 ( 396,962 ) 26,339 215,897 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 18
dimiliki langsung 1,700 70 ( 249 ) 1,521 owned
Jaringan Fiber Optik, Fiber Optic Network,
22,486 ( 22,486 )
dimiliki langsung directly owned
Dimiliki langsung 636,338 2,660 ( 427,784 ) 30,740 241,954 Directly owned
Perabot dan peralatan Furniture and office
kantor, aset hak guna 30,740 ( 30,740 ) equipment, rights of use
assets
Aset hak guna 30,740 ( 30,740 ) Right of use assets
Aset tetap Property, plant, and
667,078 2,660 ( 427,784 ) 241,954
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
25,451 6,501
equipment
Page 19
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Pengungkapan catatan atas aset tetap terdapat pada catatan nomor 6 pada Laporan Keuangan Disclosure of notes for property, plant and
equipment
Page 20
[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 berelasi 1 PT Link Net Tbk 30,502 Related party 1
Pihak berelasi lainnya Lain - Lain 108 Other related parties
Pihak ketiga lainnya Lain - Lain 71,400 60,729 Other third parties
Pihak ketiga 71,400 60,729 Third parties
Tipe pihak 71,400 91,339 Type of parties
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan Pengungkapan catatan atas pendapatan terdapat pada catatan nomor 17 pada Laporan Keuangan Disclosure of notes for revenue
Page 22
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Konten dan Berita 55,860 78,890 Service revenue 1
Pendapatan dari jasa 2 Infrastruktur 12,582 8,644 Service revenue 2
Pendapatan dari jasa 3 Internet dan Service revenue 3
2,958 3,805
Komunikasi data
Pendapatan dari jasa 71,400 91,339 Service revenue
Tipe pendapatan 71,400 91,339 Type of revenue
Page 23
[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 IDR 148,843 157,795 IDR Third party
Mata uang 148,843 ( 130,103 ) 18,740 157,795 ( 131,089 ) 26,706 Currency
Pihak berelasi IDR 8,915 7,929 IDR Related party
Mata uang 8,915 ( 8,915 ) 7,929 ( 7,929 ) Currency
Page 24
[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 13,320 15,402 Aging Not yet due
Telah jatuh tempo 31 - 60 hari 899 2,558 31 - 60 days Overdue
61 - 90 hari 516 2,470 61 - 90 days
Lebih dari 90 hari 143,023 145,294 More than 90 days
Umur 144,438 150,322 Aging
Jatuh tempo Umur 157,758 ( 139,018 ) 18,740 165,724 ( 139,018 ) 26,706 Aging Due status
Page 25
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak lainnya Lain - Lain 148,843 157,795 Others, counterparty Third party
Rincian pihak 148,843 ( 130,103 ) 18,740 157,795 ( 131,089 ) 26,706 List of counterparty
Pihak berelasi Pihak 1 PT Mahkota Rank 1, counterparty Related party
7,614 7,614
Sentosa Utama
Pihak lainnya Lain - Lain 1,301 315 Others, counterparty
Rincian pihak 8,915 ( 8,915 ) 7,929 ( 7,929 ) List of counterparty
Page 26
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 139,018 142,466 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
7,153
penurunan nilai piutang usaha impairment of trade receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha ( 10,601 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 139,018 139,018 trade receivables, ending
period
Page 27
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas piutang usaha Pengungkapan catatan atas piutang usaha terdapat pada catatan nomor 4 dan 21 pada Laporan Disclosure of notes for trade receivables
Keuangan
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 30
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 1,241,234 1,246,968 IDR Third party
USD 261,595 265,682 USD
Mata uang 1,502,829 1,512,650 Currency
Pihak berelasi IDR 22,117 19,537 IDR Related party
Mata uang 22,117 19,537 Currency
Page 31
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak lainnya Lain - Lain 1,502,829 1,512,650 Others, counterparty Third party
Rincian pihak 1,502,829 1,512,650 List of counterparty
Pihak berelasi Pihak 1 PT Lippo General Rank 1, counterparty Related party
12,318 12,328
Insurance Tbk
Pihak 2 PT Multipolar Rank 2, counterparty
6,969 6,969
Technology Tbk
Pihak lainnya Lain - Lain 2,830 240 Others, counterparty
Rincian pihak 22,117 19,537 List of counterparty
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang usaha Pengungkapan catatan atas utang usaha terdapat pada catatan nomor 9 dan 21 pada Laporan Disclosure of notes for trade payables
Keuangan
Page 33
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Beban jasa 84,686 45,753 Service Cost
Jumlah biaya produksi 84,686 45,753 Total production cost
Harga pokok produksi 84,686 45,753 Cost of goods manufactured
Beban pokok pendapatan Other cost of goods sold
76 93
lainnya
Beban pokok penjualan dan Cost of sales and revenue
84,762 45,846
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Pengungkapan catatan atas beban pokok penjualan terdapat pada catatan nomor 18 pada Laporan Disclosure of notes for cost of goods sold
penjualan Keuangan
Page 35
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 5
FinancialStatement-2023-III-KBLV.xlsx
done
inlineXBRL.zip
done
instance.zip
done
SPD_KBLV_300923.pdf
done