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Page 1
Nomor Surat                       222/IFSH-CORSEC/X/2023
Nama Emiten                       PT Ifishdeco Tbk.
Kode Emiten                       IFSH
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 Berkat        Pengolahan        Jakarta                        Belum           1.363.882.519      PENUH       IDR        99.99
    Nikel               nikel                                       beroperasi
    Indonesia
  2 PT Tinanggea     Kawasan           Jakarta                        Belum           2.507.045.600      PENUH       IDR          99.0
    Kawasan            Industri                                     beroperasi
    Industri
  3 PT Patrindo    Pertambanga         Jakarta         2022           2022          119.749.128.067      PENUH       IDR          90.0
    Jaya Makmur        n Nikel
  4 PT Sarana      Pertambanga         Jakarta                        Belum           2.363.592.209      PENUH       IDR          90.0
    Bumi               n Nikel                                      beroperasi
    Minerindo
  5 PT Berkat      Pertambanga         Jakarta                        Belum           2.400.000.000      PENUH       IDR          90.0
    Nikel Kolaka       n Nikel                                      beroperasi
  6 PT Silica       Pengolahan         Jakarta                        Belum          29.634.313.477      PENUH       IDR          70.0
    Nusantara           silica                                      beroperasi
    Mineral
  7 Ifish Battery   Perusahaan       Singapura                        Belum             555.100.000      PENUH       IDR         100.0
    Minerals Pte.,   Investasi                                      beroperasi
    Ltd
  8 PT Hangtian          Jasa          Kendari         2023           2023           58.203.387.341      PENUH       IDR          50.0
    Nur Cahaya     pertambangan
  9 PT Ghani             Jasa          Jakarta         2022           2022           20.297.188.624      PENUH       IDR          65.0
    Voltron        pertambangan
    Indonesia
 10 PT Bintang      Pengolahan         Jakarta         2018           2018          281.843.512.482      PENUH       IDR         99.99
    Smelter              nikel
    Indonesia
 11 PT Tambang      Pembuatan          Jakarta                        Belum              62.500.000      PENUH       IDR          50.0
    Sentosa Abadi      Logam                                        beroperasi




Dokumen ini merupakan dokumen resmi PT Ifishdeco Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Ifishdeco

                                  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                         PT Ifishdeco 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                         IFSH                                                        Entity code
Nomor identifikasi entitas           AA939                                     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                          B146. Diversified Metals &                                 Subindustry
                                     Minerals
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
                                       Pengembangan / Development
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      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               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
Page 3
                                                                                   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
                                    115,003,744,811           97,275,465,732
                                                                                            equivalents
      Investasi jangka pendek          2,000,000,000          10,000,000,000    Short-term investments
      Dana yang dibatasi                                                        Current restricted funds
                                      22,000,000,000          17,000,000,000
      penggunaannya lancar
      Piutang usaha                                                                Trade receivables
         Piutang usaha pihak                                                Trade receivables third
                                    140,193,844,152          71,355,940,179
         ketiga                                                                             parties
      Piutang lainnya                                                              Other receivables
         Piutang lainnya pihak                                              Other receivables third
                                      12,387,228,524         10,264,380,372
         ketiga                                                                             parties
         Piutang lainnya pihak                                                   Other receivables
                                      12,264,460,065          3,992,893,466
         berelasi                                                                   related parties
      Persediaan lancar                                                          Current inventories
         Persediaan lancar            52,297,975,362        258,960,002,437   Current inventories
      Biaya dibayar dimuka                                                  Current prepaid expenses
                                       6,032,001,109         27,197,007,264
      lancar
      Uang muka lancar                                                               Current advances
         Uang muka lancar atas                                                 Current advances on
         pembelian aset tetap         29,503,840,939           6,812,346,450   purchase of property,
                                                                                plant and equipment
     Pajak dibayar dimuka                                                         Current prepaid taxes
                                      21,430,996,872           3,150,565,765
     lancar
     Jumlah aset lancar             413,114,091,834         506,008,601,665       Total current assets
   Aset tidak lancar                                                                  Non-current assets
     Dana yang dibatasi                                                           Non-current restricted
     penggunaannya tidak              51,458,288,480          32,597,494,155                      funds
     lancar
     Piutang dari pihak berelasi                                             Receivables from related
                                      29,669,205,049          28,886,906,264
                                                                                                parties
      Jaminan tidak lancar             8,273,091,904         10,837,348,500   Non-current guarantees
      Aset pajak tangguhan            21,280,770,724         21,280,770,724        Deferred tax assets
      Aset tetap                                                                   Property, plant, and
                                    361,645,626,790         372,018,456,839
                                                                                            equipment
       Beban tangguhan                                                              Deferred charges
          Beban tangguhan                                                   Other deferred charges
                                    117,583,815,101         118,068,544,314
          lainnya
       Goodwill                                        0         867,750,000                    Goodwill
       Aset tidak lancar                                                              Other non-current
                                         634,599,847             635,926,447
       non-keuangan lainnya                                                        non-financial assets
       Jumlah aset tidak lancar      590,545,397,895         585,193,197,243 Total non-current assets
   Jumlah aset                     1,003,659,489,729       1,091,201,798,908                  Total assets
Liabilitas dan ekuitas                                                                  Liabilities and equity
   Liabilitas                                                                                     Liabilities
       Liabilitas jangka pendek                                                      Current liabilities
          Utang bank jangka                                                   Short term bank loans
                                      38,138,903,816          64,147,185,295
          pendek
          Utang usaha                                                               Trade payables
Page 5
         Utang usaha pihak        60,229,855,573    32,980,434,986      Trade payables
         ketiga                                                             third parties
         Utang usaha pihak                                              Trade payables
                                  13,681,729,895    18,490,902,395
         berelasi                                                        related parties
      Utang lainnya                                                        Other payables
         Utang lainnya pihak                                            Other payables
                                  25,957,493,053     5,424,499,590
         ketiga                                                             third parties
      Uang muka                                                         Current advances
      pelanggan jangka                                                    from customers
      pendek
         Uang muka                                                    Current advances
         pelanggan jangka                                               from customers
                                  26,522,802,239    33,541,033,747
         pendek pihak                                                       third parties
         ketiga
      Liabilitas keuangan                                          Other current financial
                                   8,446,680,794     6,963,252,859
      jangka pendek lainnya                                                      liabilities
      Beban akrual jangka                                                Current accrued
                                  43,430,657,294    23,368,005,041
      pendek                                                                   expenses
      Utang pajak                 69,913,774,492    62,910,286,472        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           684,995,869      2,664,028,119
         tahun atas utang
         bank
         Liabilitas jangka                                            Current maturities
         panjang yang jatuh                                            of finance lease
         tempo dalam satu          1,175,604,992     1,175,604,992             liabilities
         tahun atas liabilitas
         sewa pembiayaan
      Jumlah liabilitas                                                      Total current
                                 288,182,498,017   251,665,233,496
      jangka pendek                                                              liabilities
  Liabilitas jangka                                                     Non-current liabilities
  panjang
      Utang pihak berelasi                                              Non-current due to
                                  14,360,354,288    17,856,929,538
      jangka panjang                                                        related parties
      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        7,890,427,488     7,890,427,488               loans
         bank
         Liabilitas jangka                                            Long-term finance
         panjang atas                                                    lease liabilities
                                   9,084,145,259     9,084,145,259
         liabilitas sewa
         pembiayaan
      Kewajiban imbalan                                                           Long-term
      pasca kerja jangka          15,862,558,070    14,405,680,508        post-employment
      panjang                                                            benefit obligations
      Liabilitas keuangan                                                 Other non-current
                                   9,433,370,463    12,301,184,128
      jangka panjang lainnya                                              financial liabilities
      Jumlah liabilitas                                                  Total non-current
                                  56,630,855,568    61,538,366,921
      jangka panjang                                                              liabilities
  Jumlah liabilitas              344,813,353,585   313,203,600,417             Total liabilities
Ekuitas                                                                                        Equity
Page 6
   Ekuitas yang                                                             Equity attributable to
   diatribusikan kepada                                                  equity owners of parent
   pemilik entitas induk                                                                     entity
      Saham biasa               212,500,000,000      212,500,000,000           Common stocks
      Tambahan modal                                                          Additional paid-in
                                119,707,891,073      119,707,891,073
      disetor                                                                            capital
      Selisih Transaksi                                                       Difference Due to
      Perubahan Ekuitas        ( 52,021,870,089 )   ( 52,021,870,090 )    Changes of Equity in
      Entitas Anak/Asosiasi                                              Subsidiary/Associates
      Komponen ekuitas                                                    Other components of
                              ( 201,957,943,039 )   ( 33,590,654,533 )
      lainnya                                                                             equity
      Saldo laba                                                           Retained earnings
      (akumulasi kerugian)                                                             (deficit)
          Saldo laba yang                                                   Unappropriated
          belum ditentukan      551,793,136,220      502,683,591,614      retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                       Total equity
      diatribusikan kepada                                             attributable to equity
                                630,021,214,165      749,278,958,064
      pemilik entitas induk                                                 owners of parent
                                                                                        entity
   Proforma ekuitas              31,701,745,911        31,701,745,911            Proforma equity
   Kepentingan                                                          Non-controlling interests
                                ( 2,876,823,932 )    ( 2,982,505,484 )
   non-pengendali
   Jumlah ekuitas               658,846,136,144      777,998,198,491                   Total equity
Jumlah liabilitas dan                                                     Total liabilities and equity
                              1,003,659,489,729     1,091,201,798,908
ekuitas
Page 7
[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
                                      997,562,344,655         680,556,333,238
usaha
Beban pokok penjualan dan                                                              Cost of sales and revenue
                                    ( 576,057,916,721 )     ( 310,518,497,949 )
pendapatan
Jumlah laba bruto                      421,504,427,934         370,037,835,289                 Total gross profit
Beban penjualan                     ( 201,473,478,451 )     ( 190,174,429,691 )                  Selling expenses
Beban umum dan administrasi                                                          General and administrative
                                     ( 84,536,331,825 )      ( 71,888,418,118 )
                                                                                                         expenses
Pendapatan keuangan                      3,335,902,749           5,606,497,619                    Finance income
Beban bunga dan keuangan              ( 4,697,148,723 )       ( 3,391,453,896 )        Interest and finance costs
Keuntungan (kerugian) selisih                                                       Gains (losses) on changes in
                                         ( 60,195,885 )       ( 5,188,491,542 )
kurs mata uang asing                                                                      foreign exchange rates
Bagian atas laba (rugi) entitas                                                           Share of profit (loss) of
asosiasi yang dicatat dengan                            0           92,379,128    associates accounted for using
menggunakan metode ekuitas                                                                          equity method
Pendapatan lainnya                       5,916,613,339          ( 638,999,765 )                      Other income
Beban lainnya                         ( 1,102,824,820 )         ( 820,907,609 )                   Other expenses
Keuntungan (kerugian) lainnya                1,800,000             247,364,860               Other gains (losses)
Jumlah laba (rugi) sebelum                                                         Total profit (loss) before tax
                                      138,888,764,318         103,881,376,275
pajak penghasilan
Pendapatan (beban) pajak             ( 35,937,904,058 )      ( 29,700,618,371 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                          Total profit (loss) from
                                      102,950,860,260          74,180,757,904
yang dilanjutkan                                                                         continuing operations
Jumlah laba (rugi)                    102,950,860,260          74,180,757,904                 Total profit (loss)
Jumlah laba rugi komprehensif         102,950,860,260          74,180,757,904     Total comprehensive income
Laba (rugi) yang dapat                                                              Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                           Profit (loss) attributable to
                                      102,845,178,812          74,183,596,597
   diatribusikan ke entitas induk                                                                  parent entity
   Laba (rugi) yang dapat                                                           Profit (loss) attributable to
   diatribusikan ke kepentingan           105,681,448             ( 2,838,693 )      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     102,845,178,812          74,183,596,597      attributable to parent entity
   induk
   Laba rugi komprehensif yang                                                        Comprehensive income
   dapat diatribusikan ke                 105,681,448             ( 2,838,693 ) 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                      48                      35       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
                                                                                                     Selisih Transaksi                                   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                              Komponen transaksi                                                                                   Kepentingan
                                                 Saham biasa       Tambahan modal disetor           Perubahan Ekuitas                                          ditentukan          diatribusikan kepada     Proforma ekuitas                                    Ekuitas
                                                                                                                                ekuitas lainnya                                                                                   non-pengendali
                                                                                                 Entitas Anak/Asosiasi                                      penggunaannya              entitas induk
                                                                                                Difference Due to Changes
                                                                                                                            Other components of equity   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital           of Equity in                                                                                         Proforma equity   Non-controlling interests        Equity
                                                                                                                                   transactions                earnings               parent entity
                                                                                                   Subsidiary/Associates
Posisi ekuitas                                                                                                                                                                                                                                                                                                       Equity position
  Saldo awal periode sebelum penyajian kembali   212,500,000,000        119,707,891,073             ( 52,021,870,090 )          ( 33,590,654,533 )           502,683,591,614           749,278,958,064        31,701,745,911      ( 2,982,505,484 )            777,998,198,491 Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                   212,500,000,000        119,707,891,073             ( 52,021,870,090 )          ( 33,590,654,533 )           502,683,591,614           749,278,958,064        31,701,745,911      ( 2,982,505,484 )            777,998,198,491       Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                102,845,178,812           102,845,178,812                                 105,681,448             102,950,860,260                                        Profit (loss)
  Distribusi dividen kas                                                                                                                                   ( 53,735,634,206 )        ( 53,735,634,206 )                                                      ( 53,735,634,206 )                   Distributions of cash dividends
  Transaksi ekuitas lainnya                                                                                         1         ( 168,367,288,506 )                                  ( 168,367,288,505 )                                         104         ( 168,367,288,401 )                          Other equity transactions
  Posisi ekuitas, akhir periode                  212,500,000,000        119,707,891,073             ( 52,021,870,089 )        ( 201,957,943,039 )            551,793,136,220           630,021,214,165        31,701,745,911      ( 2,876,823,932 )            658,846,136,144              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
                                                                                                Selisih transaksi ekuitas                           Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                             Komponen transaksi                                                            Kepentingan
                                                 Saham biasa       Tambahan modal disetor             dengan pihak                                        ditentukan          diatribusikan kepada                                     Ekuitas
                                                                                                                               ekuitas lainnya                                                            non-pengendali
                                                                                                     non-pengendali                                    penggunaannya              entitas induk
                                                                                                  Difference in value of
                                                                                                                             Other components of    Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital    equity transactions with                                                                              Non-controlling interests       Equity
                                                                                                                              equity transactions         earnings               parent entity
                                                                                                 non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                            Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                                            Balance before restatement at beginning of
                                                 212,500,000,000        163,533,533,818            ( 52,021,870,089 )          ( 2,047,856,824 )        354,347,420,202          676,311,227,107                154,042,134          676,465,269,241
                                                                                                                                                                                                                                                                                                  period
  Posisi ekuitas, awal periode                   212,500,000,000        163,533,533,818            ( 52,021,870,089 )          ( 2,047,856,824 )        354,347,420,202          676,311,227,107               154,042,134           676,465,269,241       Equity position, beginning of the period
  Laba (rugi)                                                                                                                                            74,183,596,597           74,183,596,597               ( 2,838,693 )          74,180,757,904                                        Profit (loss)
  Distribusi dividen kas                                                                                                                              ( 50,851,250,000 )       ( 50,851,250,000 )                                  ( 50,851,250,000 )                  Distributions of cash dividends
  Perubahan kepentingan non-pengendali atas                                                                                                                                                                                                           Changes in non-controlling interests due to other
  transaksi lainnya dengan kepentingan                                                                    ( 1,055,553 )                                                               ( 1,055,553 )             770,592,007              769,536,454        transactions with non-controlling interests
  non-pengendali
  Posisi ekuitas, akhir periode                  212,500,000,000        163,533,533,818            ( 52,022,925,642 )          ( 2,047,856,824 )        377,679,766,799          699,642,518,151                921,795,448         700,564,313,599               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
                                     846,894,523,697       726,447,077,948
       pelanggan
       Penerimaan kas lainnya                                                 Other cash receipts from
                                        3,335,902,749         1,637,232,523
       dari aktivitas operasi                                                       operating activities
   Pembayaran kas dari                                                             Cash payments from
   aktivitas operasi                                                                 operating activities
       Pembayaran kepada                                                     Payments to suppliers for
       pemasok atas barang dan     ( 566,474,238,563 )   ( 271,749,650,684 )      goods and services
       jasa
       Pembayaran gaji dan                                                    Payments for salaries and
                                    ( 15,222,454,940 )    ( 23,665,045,708 )
       tunjangan                                                                             allowances
       Pembayaran kas lainnya                                                  Other cash payments for
                                    ( 75,996,342,547 )   ( 153,189,944,131 )
       untuk beban operasi                                                           operating activities
   Kas diperoleh dari                                                         Cash generated from (used
                                     192,537,390,396        279,479,669,948
   (digunakan untuk) operasi                                                                in) operations
   Pembayaran bunga dari                                                      Interests paid from operating
                                     ( 2,758,168,348 )      ( 2,345,701,053 )
   aktivitas operasi                                                                               activities
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                     189,779,222,048        277,133,968,895
   (digunakan untuk) aktivitas                                                         operating activities
   operasi
Arus kas dari aktivitas                                                           Cash flows from investing
investasi                                                                                             activities
   Pembayaran untuk perolehan                                                   Payments for acquisition of
                                    ( 27,586,464,541 )    ( 60,005,057,237 )
   aset tetap                                                                property, plant and equipment
   Pembayaran untuk perolehan                                                   Payments for acquisition of
                                         484,729,213
   properti pertambangan                                                                  mining properties
   Pencairan (penempatan)                                                        Withdrawal (placement) of
                                        2,564,256,596
   obligasi dan (atau) sukuk                                                          bonds and (or) sukuk
   Pembayaran pemberian                                                      Payments of receivables from
                                     ( 9,053,865,386 )    ( 81,435,308,526 )
   piutang kepada pihak berelasi                                                              related parties
   Pembayaran untuk perolehan                                                   Payments for acquisition of
   kepemilikan pada entitas                       (0)        ( 230,482,802 )         interests in associates
   asosiasi
   Penerimaan (pengeluaran)                                                    Other cash inflows (outflows)
   kas lainnya dari aktivitas       ( 17,983,642,478 )                              from investing activities
   investasi
   Jumlah arus kas bersih                                                             Total net cash flows
   yang diperoleh dari                                                             received from (used in)
                                    ( 51,574,986,596 )   ( 141,670,848,565 )
   (digunakan untuk) aktivitas                                                         investing activities
   investasi
Arus kas dari aktivitas                                                           Cash flows from financing
pendanaan                                                                                            activities
   Pembayaran pinjaman bank         ( 27,987,313,729 )    ( 33,381,959,824 )       Payments of bank loans
   Pembayaran liabilitas sewa                                                    Payments of finance lease
                                    ( 30,516,795,776 )      ( 2,636,193,839 )
   pembiayaan                                                                                     liabilities
   Pembayaran pinjaman                                                        Payments of other borrowings
                                                  (0)     ( 10,150,154,920 )
   lainnya
   Penerimaan utang pihak                                                      Proceeds from due to related
                                     ( 8,204,892,498 )        4,183,139,174
   berelasi                                                                                         parties
Page 11
   Pembayaran dividen dari                                                Dividends paid from financing
                                  ( 53,735,634,206 )   ( 50,851,250,000 )
   aktivitas pendanaan                                                                         activities
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                 ( 120,444,636,209 )   ( 92,836,419,409 )
   (digunakan untuk) aktivitas                                                     financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                                Total net increase (decrease)
                                    17,759,599,243       42,626,700,921
bersih kas dan setara kas                                                  in cash and cash equivalents
Kas dan setara kas arus kas,                                              Cash and cash equivalents cash
                                    97,275,465,732        32,600,137,272
awal periode                                                                 flows, beginning of the period
Efek perubahan nilai kurs pada                                            Effect of exchange rate changes
                                      ( 31,320,164 )    ( 7,724,384,764 )
kas dan setara kas                                                           on cash and cash equivalents
Kas dan setara kas arus kas,                                                  Cash and cash equivalents
                                   115,003,744,811        67,502,453,429
akhir periode                                                              cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                                                      Property, plant, and equipment
                                                                                                                          Penjabaran                                   Penurunan
                                                                                                                                       Entitas anak
                                 Aset tetap, awal      Penambahan aset         Pengurangan aset       Reklasifikasi aset    laporan                    Revaluasi      (pemulihan)      Aset tetap, akhir
                                                                                                                                         baru aset
                                    periode                 tetap                   tetap                   tetap          keuangan                    aset tetap       nilai aset         periode
                                                                                                                                           tetap
                                                                                                                           aset tetap                                      tetap
                                                                                                                          Translation       New                        Impairment
                                                                                                                                                       Revaluation
                                Property, plant, and   Addition in property,      Disposals in         Reclassifications adjustment in subsidiaries                   (recovery) of   Property, plant, and
                                                                                                                                                       of property,
                               equipment, beginning         plant, and         property, plant, and   of property, plant,   property,   in property,                     property,      equipment, end
                                                                                                                                                        plant, and
                                      period               equipment               equipment            and equipment      plant, and    plant, and                     plant, and          period
                                                                                                                                                       equipment
                                                                                                                           equipment     equipment                      equipment
Nilai      Tanah, dimiliki                                                                                                                                                                                     Land, directly owned        Carrying
                                  4,422,426,260                                                                                                                                          4,422,426,260
perolehan, langsung                                                                                                                                                                                                                    amount, gross
kotor      Bangunan dan                                                                                                                                                                                                Building and
           fasilitasnya,                                                                                                                                                                                                  leasehold
                                 55,156,787,440          7,893,191,090                                                                                                                 63,049,978,530
           dimiliki langsung                                                                                                                                                                                          improvement,
                                                                                                                                                                                                                     directly owned
            Mesin dan                                                                                                                                                                                               Machinery and
            peralatan, dimiliki 296,319,594,994                                                                                                                                       296,319,594,994           equipment, directly
            langsung                                                                                                                                                                                                          owned
            Alat berat, dimiliki                                                                                                                                                                                 Heavy equipment,
                                 76,435,279,755 24,971,641,673                                                                                                                        101,406,921,428
            langsung                                                                                                                                                                                                 directly owned
            Alat                                                                                                                                                                                                     Transportation
            pengangkutan,                     0                                                                                                                                                            0    equipment, directly
            dimiliki langsung                                                                                                                                                                                                 owned
            Perabot dan                                                                                                                                                                                         Furniture and office
            peralatan kantor,    35,709,354,737  2,701,675,148                       ( 600,133 )                                                                                       38,410,429,752           equipment, directly
            dimiliki langsung                                                                                                                                                                                                 owned
            Kendaraan                                                                                                                                                                                                Motor vehicle,
            bermotor, dimiliki                0                                                                                                                                                            0         directly owned
            langsung
            Pesawat, dimiliki                                                                                                                                                                                   Aircraft, directly
                                              0                                                                                                                                                            0
            langsung                                                                                                                                                                                                      owned
            Kapal, dimiliki                                                                                                                                                                                    Vessels, directly
                                              0                                                                                                                                                            0
            langsung                                                                                                                                                                                                      owned
            Menara                                                                                                                                                                                           BTS Tower, directly
            telekomunikasi,                   0                                                                                                                                                            0              owned
            dimiliki langsung
Page 14
Jaringan Fiber                     0                                                                       0 Fiber Optic Network,
Optik, dimiliki                                                                                                    directly owned
langsung
Infrastruktur                                                                                                Telecommunication
Telekomunikasi,                    0                                                                       0      Infrastructure,
dimiliki langsung                                                                                                 directly owned
Peralatan                                                                                                              Technical
Teknikal, dimiliki                 0                                                                       0 Equipment, directly
langsung                                                                                                                   owned
Lainnya, dimiliki                                   ( 1,270,797,982                                              Others, directly
                      38,304,513,539   1,693,688,982                                          38,727,404,539
langsung                                                           )                                                       owned
Dimiliki                                            ( 1,271,398,115                                             Directly owned
                     506,347,956,725 37,260,196,893                    0   0   0   0   ( 0 ) 542,336,755,503
langsung                                                           )
Mesin, aset hak                                                                                               Machinery, right of
                                   0                                                                       0
guna                                                                                                                   use assets
Alat                                                                                                              Transportation
pengangkutan,                      0                                                                      0 equipment, right of
aset hak guna                                                                                                          use assets
Alat berat, aset                                                                                              Heavy equipment,
                                   0   2,641,800,000                                          2,641,800,000
hak guna                                                                                                      right of use assets
Bangunan, aset                                                                                              Building, right of use
                                   0                                                                      0
hak guna                                                                                                                   assets
Perabot dan                                                                                                  Furniture and office
peralatan kantor,                  0                                                                      0 equipment, rights of
aset hak guna                                                                                                          use assets
Kendaraan                                                                                                   Motor vehicle, rights
bermotor, aset        11,517,910,046                                                         11,517,910,046         of use assets
hak guna
Pesawat, aset                                                                                                 Aircraft, right of use
                                   0                                                                       0
hak guna                                                                                                                     assets
Kapal, aset hak                                                                                              Vessels, right of use
                                   0                                                                       0
guna                                                                                                                         assets
Menara                                                                                                        BTS Tower, right of
telekomunikasi,                    0                                                                       0             use assets
aset hak guna
Jaringan Fiber                                                                                                 Fiber Optic Network,
Optik, aset hak                    0                                                                       0     right of use assets
guna
Infrastruktur                                                                                                   Telecommunication
Telekomunikasi,                    0                                                                       0    Infrastructure, right
aset hak guna                                                                                                         of use assets
Peralatan                                                                                                                 Technical
Page 15
             Teknikal, aset                      0                                                                      0  Equipment, right of
             hak guna                                                                                                               use assets
             Lainnya, aset hak                                                                                             Others, right of use
                                                 0                                                                      0
             guna                                                                                                                       assets
             Aset hak guna           11,517,910,046   2,641,800,000           (0)    0   0   0   0   (0)   14,159,710,046 Right of use assets
             Bangunan, dalam                                                    (                                             Building, assets
             penyelesaian            29,620,807,368    450,000,000 18,142,640,929                          11,928,166,439 under construction
                                                                                 )
             Aset dalam                                                         (                                                  Assets under
             penyelesaian            29,620,807,368    450,000,000 18,142,640,929    0   0   0   0   (0)   11,928,166,439          construction
                                                                                 )
             Aset tetap                                                         (                                                Property, plant,
                                    547,486,674,139 40,351,996,893 19,414,039,044    0   0   0   0   ( 0 ) 568,424,631,988       and equipment
                                                                                 )
Akumulasi    Tanah, dimiliki                                                                                                 Land, directly owned     Carrying
                                                 0                                                                      0
depresiasi   langsung                                                                                                                                 amount,
             Bangunan dan                                                                                                            Building and accumulated
             fasilitasnya,                                                                                                              leasehold depreciation
                                     14,401,744,941   3,345,339,718                                        17,747,084,659
             dimiliki langsung                                                                                                      improvement,
                                                                                                                                   directly owned
             Mesin dan                                                                                                            Machinery and
             peralatan, dimiliki     80,279,755,579 14,433,148,099                                         94,712,903,678     equipment, directly
             langsung                                                                                                                       owned
             Alat berat, dimiliki                                                                                              Heavy equipment,
                                     35,581,063,281   8,044,219,066                                        43,625,282,347
             langsung                                                                                                              directly owned
             Alat                                                                                                                  Transportation
             pengangkutan,                       0                                                                      0     equipment, directly
             dimiliki langsung                                                                                                              owned
             Perabot dan                                                                                                      Furniture and office
             peralatan kantor,       18,716,179,950   3,326,491,616                                        22,042,671,566     equipment, directly
             dimiliki langsung                                                                                                              owned
             Kendaraan                                                                                                             Motor vehicle,
             bermotor, dimiliki                  0                                                                      0          directly owned
             langsung
             Pesawat, dimiliki                                                                                               Aircraft, directly
                                                 0                                                                      0
             langsung                                                                                                                  owned
             Kapal, dimiliki                                                                                                Vessels, directly
                                                 0                                                                      0
             langsung                                                                                                                  owned
             Menara                                                                                                       BTS Tower, directly
             telekomunikasi,                     0                                                                      0              owned
             dimiliki langsung
             Jaringan Fiber                                                                                                  Fiber Optic Network,
Page 16
Optik, dimiliki                   0                                                                            0         directly owned
langsung
Infrastruktur                                                                                                   Telecommunication
Telekomunikasi,                   0                                                                            0     Infrastructure,
dimiliki langsung                                                                                                    directly owned
Peralatan                                                                                                                 Technical
Teknikal, dimiliki                0                                                                           0 Equipment, directly
langsung                                                                                                                      owned
Lainnya, dimiliki                                                                                                   Others, directly
                      24,809,778,334   1,081,785,332                                             25,891,563,666
langsung                                                                                                                      owned
Dimiliki                                                                                                           Directly owned
                     173,788,522,085 30,230,983,831    (0)               0    0   0   0   ( 0 ) 204,019,505,916
langsung
Mesin, aset hak                                                                                                   Machinery, right of
                                  0                                                                            0
guna                                                                                                                       use assets
Alat                                                                                                                  Transportation
pengangkutan,                     0                                                                           0 equipment, right of
aset hak guna                                                                                                              use assets
Alat berat, aset                                                                                                  Heavy equipment,
                                  0                                                                           0
hak guna                                                                                                          right of use assets
Bangunan, aset                                                                                                  Building, right of use
                                  0                                                                           0
hak guna                                                                                                                       assets
Perabot dan                                                                                                      Furniture and office
peralatan kantor,                 0                                                                           0 equipment, rights of
aset hak guna                                                                                                              use assets
Kendaraan                                                                (                                      Motor vehicle, rights
bermotor, aset         1,679,695,215   2,759,499,282         1,679,695,215                        2,759,499,282         of use assets
hak guna                                                                  )
Pesawat, aset                                                                                                     Aircraft, right of use
                                  0                                                                            0
hak guna                                                                                                                         assets
Kapal, aset hak                                                                                                  Vessels, right of use
                                  0                                                                            0
guna                                                                                                                             assets
Menara                                                                                                            BTS Tower, right of
telekomunikasi,                   0                                                                            0             use assets
aset hak guna
Jaringan Fiber                                                                                                     Fiber Optic Network,
Optik, aset hak                   0                                                                            0     right of use assets
guna
Infrastruktur                                                                                                    Telecommunication
Telekomunikasi,                   0                                                                            0 Infrastructure, right
aset hak guna                                                                                                          of use assets
Peralatan                                                                                                                  Technical
Teknikal, aset                    0                                                                            0 Equipment,   right of
Page 17
            hak guna                                                                                                                 use assets
            Lainnya, aset hak                                                                                               Others, right of use
                                             0                                                                           0
            guna                                                                                                                         assets
            Aset hak guna                                                           (                                      Right of use assets
                                  1,679,695,215   2,759,499,282   ( 0 ) 1,679,695,215    0   0   0   (0)     2,759,499,282
                                                                                     )
            Aset dalam                                                                                                           Assets under
                                             0               0    (0)               0    0   0   0   (0)                 0
            penyelesaian                                                                                                         construction
            Aset tetap                                                              (                                          Property, plant,
                                175,468,217,300 32,990,483,113    ( 0 ) 1,679,695,215    0   0   0   ( 0 ) 206,779,005,198     and equipment
                                                                                     )
Nilai       Aset tetap                                                                                                         Property, plant,    Carrying
                                372,018,456,839                                                            361,645,626,790
perolehan                                                                                                                      and equipment        amount
Page 18
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                                        Property, plant, and equipment
                                                                                                                           Penjabaran                                    Penurunan
                                                                                                                                         Entitas anak
                                   Aset tetap, awal      Penambahan aset         Pengurangan        Reklasifikasi aset       laporan                     Revaluasi      (pemulihan)      Aset tetap, akhir
                                                                                                                                           baru aset
                                      periode                 tetap               aset tetap              tetap             keuangan                     aset tetap       nilai aset         periode
                                                                                                                                             tetap
                                                                                                                            aset tetap                                       tetap
                                                                                                                            Translation       New                        Impairment
                                                                                                                                                         Revaluation
                                  Property, plant, and   Addition in property,    Disposals in      Reclassifications of   adjustment in subsidiaries                   (recovery) of   Property, plant, and
                                                                                                                                                         of property,
                                 equipment, beginning         plant, and         property, plant,   property, plant, and     property,    in property,                     property,      equipment, end
                                                                                                                                                          plant, and
                                        period               equipment           and equipment          equipment           plant, and     plant, and                     plant, and          period
                                                                                                                                                         equipment
                                                                                                                            equipment      equipment                      equipment
Nilai        Tanah, dimiliki                                                                                                                                                                                     Land, directly owned        Carrying
                                    4,372,426,260              50,000,000                                                                                                                  4,422,426,260
perolehan,   langsung                                                                                                                                                                                                                    amount, gross
kotor        Bangunan dan                                                                                                                                                                                               Building and
             fasilitasnya,                                                                                                                                                                                                 leasehold
                                   48,647,959,581          6,508,827,859                                                                                                                 55,156,787,440
             dimiliki langsung                                                                                                                                                                                         improvement,
                                                                                                                                                                                                                      directly owned
             Mesin dan                                                                                                                                                                                                Machinery and
             peralatan, dimiliki 296,319,594,994              0                                                                                                                         296,319,594,994           equipment, directly
             langsung                                                                                                                                                                                                          owned
             Alat berat, dimiliki                                          (                                                                                                                                       Heavy equipment,
             langsung             41,891,390,121 30,451,689,634 849,800,000                           4,942,000,000                                                                      76,435,279,755               directly owned
                                                                            )
             Alat                                                                                                                                                                                                      Transportation
             pengangkutan,                                                                                                                                                                                   0    equipment, directly
             dimiliki langsung                                                                                                                                                                                                  owned
             Perabot dan                                                                                                                                                                                          Furniture and office
                                                                ( 92,660,600
             peralatan kantor,    24,318,753,557 11,448,526,780                                           34,735,000                                                                     35,709,354,737           equipment, directly
                                                                            )
             dimiliki langsung                                                                                                                                                                                                  owned
             Kendaraan                                                                                                                                                                                                 Motor vehicle,
             bermotor, dimiliki                                                                                                                                                                              0         directly owned
             langsung
             Pesawat, dimiliki                                                                                                                                                                                    Aircraft, directly
                                                                                                                                                                                                             0
             langsung                                                                                                                                                                                                       owned
             Kapal, dimiliki                                                                                                                                                                                     Vessels, directly
                                                                                                                                                                                                             0
             langsung                                                                                                                                                                                                       owned
             Menara                                                                                                                                                                                            BTS Tower, directly
             telekomunikasi,                                                                                                                                                                                 0              owned
             dimiliki langsung
Page 19
Jaringan Fiber                                                                                                            Fiber Optic Network,
Optik, dimiliki                                                                                                       0         directly owned
langsung
Infrastruktur                                                                                                           Telecommunication
Telekomunikasi,                                                                                                       0      Infrastructure,
dimiliki langsung                                                                                                            directly owned
Peralatan                                                                                                                         Technical
Teknikal, dimiliki                                                                                                    0 Equipment, directly
langsung                                                                                                                              owned
Lainnya, dimiliki                                                                                                           Others, directly
                      27,892,638,852   8,975,990,618        (0)     1,435,884,069     0   0   0   (0)    38,304,513,539
langsung                                                                                                                              owned
Dimiliki                                                      (                                                            Directly owned
langsung             443,442,763,365 57,435,034,891 942,460,600     6,412,619,069     0   0   0   ( 0 ) 506,347,956,725
                                                               )
Mesin, aset hak                                                                                                          Machinery, right of
                                                                                                                      0
guna                                                                                                                              use assets
Alat                                                                                                                         Transportation
pengangkutan,                                                                                                        0 equipment, right of
aset hak guna                                                                                                                     use assets
Alat berat, aset                                                   ( 4,925,000,000                                       Heavy equipment,
                       4,925,000,000              0                                                                  0
hak guna                                                                          )                                      right of use assets
Bangunan, aset                                                                                                         Building, right of use
                                                                                                                     0
hak guna                                                                                                                              assets
Perabot dan                                                                                                             Furniture and office
peralatan kantor,                                                                                                    0 equipment, rights of
aset hak guna                                                                                                                     use assets
Kendaraan                                                                                                              Motor vehicle, rights
bermotor, aset                    0 11,517,910,046                                                      11,517,910,046         of use assets
hak guna
Pesawat, aset                                                                                                            Aircraft, right of use
                                                                                                                      0
hak guna                                                                                                                                assets
Kapal, aset hak                                                                                                         Vessels, right of use
                                                                                                                      0
guna                                                                                                                                    assets
Menara                                                                                                                   BTS Tower, right of
telekomunikasi,                                                                                                       0             use assets
aset hak guna
Jaringan Fiber                                                                                                            Fiber Optic Network,
Optik, aset hak                                                                                                       0     right of use assets
guna
Infrastruktur                                                                                                              Telecommunication
Telekomunikasi,                                                                                                       0    Infrastructure, right
aset hak guna                                                                                                                    of use assets
Page 20
             Peralatan                                                                                                              0            Technical
             Teknikal, aset                                                                                                            Equipment, right of
             hak guna                                                                                                                           use assets
             Lainnya, aset hak                                                                                                         Others, right of use
                                                                                                                                    0
             guna                                                                                                                                   assets
             Aset hak guna                                                  ( 4,925,000,000                                           Right of use assets
                                     4,925,000,000 11,517,910,046             (0)                    0   0   0   (0)   11,517,910,046
                                                                                           )
             Bangunan, dalam                                                              (                                                  Building, assets
             penyelesaian       55,655,113,635    450,000,000         ( 0 ) 26,484,306,267                             29,620,807,368      under construction
                                                                                           )
             Aset dalam                                                                   (                                                    Assets under
             penyelesaian       55,655,113,635    450,000,000         ( 0 ) 26,484,306,267           0   0   0   (0)   29,620,807,368          construction
                                                                                           )
             Aset tetap                                                  (                (                                                  Property, plant,
                               504,022,877,000 69,402,944,937 942,460,600 24,996,687,198             0   0   0   ( 0 ) 547,486,674,139       and equipment
                                                                          )                )
Akumulasi    Tanah, dimiliki                                                                                                             Land, directly owned        Carrying
                                                                                                                                    0
depresiasi   langsung                                                                                                                                                amount,
             Bangunan dan                                                                                                                       Building and     accumulated
             fasilitasnya,                                                                                                                         leasehold     depreciation
                                10,973,795,474  3,427,949,467                                                          14,401,744,941
             dimiliki langsung                                                                                                                 improvement,
                                                                                                                                              directly owned
             Mesin dan                                                                                                                        Machinery and
             peralatan, dimiliki    61,759,780,892 18,519,974,687                                                      80,279,755,579     equipment, directly
             langsung                                                                                                                                  owned
             Alat berat, dimiliki                                            (                                                             Heavy equipment,
             langsung               30,412,600,309   4,097,248,142 676,504,167       1,747,718,997                     35,581,063,281         directly owned
                                                                              )
             Alat                                                                                                                              Transportation
             pengangkutan,                                                                                                          0     equipment, directly
             dimiliki langsung                                                                                                                          owned
             Perabot dan                                                                                                                  Furniture and office
                                                                     ( 91,331,892
             peralatan kantor,      14,767,520,655   4,037,916,812                      2,074,375                      18,716,179,950     equipment, directly
                                                                                 )
             dimiliki langsung                                                                                                                          owned
             Kendaraan                                                                                                                         Motor vehicle,
             bermotor, dimiliki                                                                                                     0          directly owned
             langsung
             Pesawat, dimiliki                                                                                                           Aircraft, directly
                                                                                                                                    0
             langsung                                                                                                                              owned
             Kapal, dimiliki                                                                                                            Vessels, directly
                                                                                                                                    0
             langsung                                                                                                                              owned
             Menara                                                                                                                   BTS Tower, directly
Page 21
telekomunikasi,                                                                                                        0                 owned
dimiliki langsung
Jaringan Fiber                                                                                                             Fiber Optic Network,
Optik, dimiliki                                                                                                        0         directly owned
langsung
Infrastruktur                                                                                                           Telecommunication
Telekomunikasi,                                                                                                        0     Infrastructure,
dimiliki langsung                                                                                                            directly owned
Peralatan                                                                                                                         Technical
Teknikal, dimiliki                                                                                                    0 Equipment, directly
langsung                                                                                                                              owned
Lainnya, dimiliki                                                                                                           Others, directly
                      23,379,078,005   1,430,700,329                                                     24,809,778,334
langsung                                                                                                                              owned
Dimiliki                                                      (                                                            Directly owned
langsung             141,292,775,335 31,513,789,437 767,836,059     1,749,793,372     0   0   0   ( 0 ) 173,788,522,085
                                                               )
Mesin, aset hak                                                                                                           Machinery, right of
                                                                                                                       0
guna                                                                                                                               use assets
Alat                                                                                                                          Transportation
pengangkutan,                                                                                                         0 equipment, right of
aset hak guna                                                                                                                      use assets
Alat berat, aset                                                   ( 1,747,364,830                                        Heavy equipment,
                       1,450,489,830    296,875,000         (0)                       0   0   0   (0)                 0
hak guna                                                                          )                                       right of use assets
Bangunan, aset                                                                                                          Building, right of use
                                                                                                                      0
hak guna                                                                                                                               assets
Perabot dan                                                                                                              Furniture and office
peralatan kantor,                                                                                                     0 equipment, rights of
aset hak guna                                                                                                                      use assets
Kendaraan                                                                                                               Motor vehicle, rights
bermotor, aset                    0    1,679,695,215        (0)                  0    0   0   0   (0)     1,679,695,215         of use assets
hak guna
Pesawat, aset                                                                                                             Aircraft, right of use
                                                                                                                       0
hak guna                                                                                                                                 assets
Kapal, aset hak                                                                                                          Vessels, right of use
                                                                                                                       0
guna                                                                                                                                     assets
Menara                                                                                                                    BTS Tower, right of
telekomunikasi,                                                                                                        0             use assets
aset hak guna
Jaringan Fiber                                                                                                             Fiber Optic Network,
Optik, aset hak                                                                                                        0     right of use assets
guna
Infrastruktur                                                                                                               Telecommunication
Page 22
            Telekomunikasi,                                                                                                       0 Infrastructure, right
            aset hak guna                                                                                                                 of use assets
            Peralatan                                                                                                                         Technical
            Teknikal, aset                                                                                                       0 Equipment, right of
            hak guna                                                                                                                         use assets
            Lainnya, aset hak                                                                                                       Others, right of use
                                                                                                                                 0
            guna                                                                                                                                 assets
            Aset hak guna                                                     ( 1,747,364,830                                      Right of use assets
                                  1,450,489,830   1,976,570,215        (0)                       0   0   0   (0)     1,679,695,215
                                                                                             )
            Bangunan, dalam                                                                                                              Building, assets
                                             0               0         (0)                  0    0   0   0   (0)                  0
            penyelesaian                                                                                                              under construction
            Mesin dan alat                                                                                                                Machinery and
            berat, dalam                                                                                                               heavy equipment,
                                                                                                                                  0
            penyelesaian                                                                                                                   assets under
                                                                                                                                             construction
            Menara                                                                                                                    BTS Tower, assets
            telekomunikasi,                                                                                                           under construction
                                                                                                                                  0
            dalam
            penyelesaian
            Jaringan Fiber                                                                                                         Fiber Optic Network,
            Optik, dalam                                                                                                          0        assets under
            penyelesaian                                                                                                                    construction
            Infrastruktur                                                                                                           Telecommunication
            Telekomunikasi,                                                                                                               Infrastructure,
                                                                                                                                 0
            dalam                                                                                                                          assets under
            penyelesaian                                                                                                                    construction
            Peralatan                                                                                                                          Technical
            Teknikal, dalam                                                                                                      0 Equipment, assets
            penyelesaian                                                                                                             under construction
            Lainnya, dalam                                                                                                         Others, assets under
                                                                                                                                 0
            penyelesaian                                                                                                                    construction
            Aset dalam                                                                                                                   Assets under
                                             0               0         (0)                  0    0   0   0   (0)                 0
            penyelesaian                                                                                                                  construction
            Aset tetap                                                   (                                                             Property, plant,
                                142,743,265,165 33,490,359,652 767,836,059          2,428,542    0   0   0   ( 0 ) 175,468,217,300     and equipment
                                                                          )
Nilai       Aset tetap                                                                                                                  Property, plant,    Carrying
                                361,279,611,835                                                                    372,018,456,839
perolehan                                                                                                                               and equipment        amount
Page 23
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 24
[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         PT Kyara Sukses                                                        Third party 1
                                               85,902,892,488     410,255,555,766
                       Mandiri
Pihak ketiga 2         PT Langit Metal                                                        Third party 2
                                                8,063,858,386       12,641,010,166
                       Industry
Pihak ketiga 3         PT Bukit Andalan                                                       Third party 3
                                             710,619,495,135        10,034,106,127
                       Sukses
Pihak ketiga 4         PT Huadi Nickel                                                        Third party 4
                                               25,463,873,430                        0
                       Alloy Indonesia
Pihak ketiga 5         PT Sulawesi                                                            Third party 5
                                               33,018,064,525                        0
                       Mining Investment
Pihak ketiga 6         PT Indonesia                                                           Third party 6
                       Guang Ching
                       Nickel and              17,840,955,160                        0
                       Stainless Steel
                       Industry
Pihak ketiga 7         PT Sekawan                                                             Third party 7
                                               79,472,119,380                        0
                       Sejati Resources
Pihak ketiga 8         PT Huaneng                                                             Third party 8
                                               24,456,446,448                        0
                       Metal Industry
Pihak ketiga 9         PT Global Metal                                                        Third party 9
                                                3,697,908,440                        0
                       Trading
Pihak ketiga 10        PT Cahaya                                                             Third party 10
                                                4,629,063,323                        0
                       Perkasa Trading
Pihak ketiga lainnya                           4,397,667,940      247,625,661,179        Other third parties
Pihak ketiga                                 997,562,344,655      680,556,333,238            Third parties
Tipe pihak                                   997,562,344,655      680,556,333,238         Type of parties
Page 25
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 26
[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, gross   impairment of trade   Trade receivables   Trade receivables, gross   impairment of trade   Trade receivables
                                                            receivables                                                          receivables
Pihak ketiga     IDR             140,193,844,152                                                       71,355,940,179                                                                IDR     Third party
                 Mata uang       140,193,844,152                      (0)     140,193,844,152          71,355,940,179                      (0)      71,355,940,179              Currency
Pihak berelasi   Mata uang                     0                      (0)                   0                       0                      (0)                   0              Currency   Related party
Page 27
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 28
[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, kotor      penurunan nilai      Piutang usaha      Piutang usaha, kotor   penurunan nilai      Piutang usaha
                                      usaha
                                                                                    piutang usaha                                                  piutang usaha
                                                                                     Allowance for                                                  Allowance for
                               Counterparty name, trade                                                                     Trade receivables,
                                                        Trade receivables, gross     impairment of     Trade receivables                            impairment of     Trade receivables
                                     receivables                                                                                  gross
                                                                                   trade receivables                                              trade receivables
Pihak ketiga   Pihak 1         PT. KYARA                                                                                                                                                       Rank 1,    Third party
                                                                 234,616,910                                                  54,719,556,200
                               SUKSES MANDIRI                                                                                                                                              counterparty
               Pihak 2         PT. HUADI NICKEL                                                                                                                                                Rank 2,
                                                               3,839,228,883                                                   7,276,395,275
                               ALLOY INDONESIA                                                                                                                                             counterparty
               Pihak 3         PT. SULAWESI                                                                                                                                                    Rank 3,
                               MINING                                         0                                                9,359,988,704                                               counterparty
                               INVESTMENT
               Pihak 4         PT. BUKIT                                                                                                                                                       Rank 4,
                                                             74,189,667,173
                               ANDALAN SUKSES                                                                                                                                              counterparty
               Pihak 5         PT. SEKAWAN                                                                                                                                                     Rank 5,
                               SEJATI                        34,910,139,321                                                                                                                counterparty
                               RESOURCES
               Pihak 6         PT. HUANENG                                                                                                                                                     Rank 6,
                                                             10,560,474,804
                               METAL INDUSTRY                                                                                                                                              counterparty
               Pihak 7         PT. MERANTI BUMI                                                                                                                                                Rank 7,
                                                               4,020,364,496
                               PERSADA                                                                                                                                                     counterparty
               Pihak 8         PT. CAHAYA                                                                                                                                                      Rank 8,
                               TRADING                         5,068,824,339                                                                                                               counterparty
                               PERKASA
               Pihak 9         PT. INDONESIA                                                                                                                                                   Rank 9,
                               GUANG CHING                                                                                                                                                 counterparty
                               NICKEL AND                      7,365,183,884
                               STAINLESS STEEL
                               INDUSTRY
               Pihak 10        PT. QING FENG                                                                                                                                                  Rank 10,
                                                                    5,344,342
                               FERROCHROME                                                                                                                                                 counterparty
               Rincian pihak                                                                                                                                                                    List of
                                                            140,193,844,152                    (0)     140,193,844,152        71,355,940,179                  (0)      71,355,940,179
                                                                                                                                                                                          counterparty
Page 29

          
Page 30
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Page 31
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Page 32
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 33
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                                    Notes for inventories
                                30 September 2023    31 December 2022
     Barang jadi                      258,413,807     217,224,022,650              Finished goods
     Barang dalam proses           34,999,249,732      25,972,688,019             Work in process
     Bahan baku dan bahan                                                 Raw and indirect material
                                   14,474,176,259      14,499,525,759
     pembantu
     Lainnya                        3,184,425,940       1,882,056,385            Other inventories
     Persediaan, kotor             52,916,265,738     259,578,292,813          Inventories, gross
     Cadangan penurunan nilai                                             Allowance for impairment
                                   ( 618,290,376 )      ( 618,290,376 )
     persediaan                                                                      of inventories
     Persediaan                    52,297,975,362     258,960,002,437                  Inventories
     Persediaan lancar             52,297,975,362     258,960,002,437           Current inventories

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
                                      618,290,376        1,825,202,841
Penurunan Nilai Persediaan                                                 Inventories, beginning balance
Saldo akhir Penyisihan                                                     Allowance for Impairment of
                                      618,290,376         618,290,376
Penurunan Nilai Persediaan                                                  Inventories, ending balance
Page 34
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 35
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 36
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 37
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 38
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 39
[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                     280,568,600,168     161,342,206,272                     Service Cost
Material                       198,137,361,295      99,079,108,131                   Material usage
Upah, tenaga kerja langsung     24,760,227,166      13,608,548,883         Wages and direct labor
Depresiasi                       8,993,410,580       3,791,294,618                     Depreciation
Sewa                            17,113,501,077         807,982,207                        Rent cost
Perbaikan dan pemeliharaan         451,544,961         320,306,707       Repairs and maintenance
Biaya pabrikasi lainya          46,033,271,474      31,569,051,131  Other manufacturing overhead
Jumlah biaya produksi          576,057,916,721     310,518,497,949          Total production cost
Barang setengah jadi awal       25,972,688,019      25,972,688,019         Beginning wip inventory
Barang setengah jadi akhir      25,972,688,019      25,972,688,019             Ending wip inventory
Harga pokok produksi           576,057,916,721     310,518,497,949  Cost of goods manufactured
Barang jadi awal                             0                   0 Beginning finish goods inventory
Beban pokok penjualan dan                                              Cost of sales and revenue
                               576,057,916,721     310,518,497,949
pendapatan
Page 40
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 41
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 42
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 43
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 44
[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
                                       pendek, nilai dalam     Utang bank jangka pendek   pendek, nilai dalam     Utang bank jangka pendek
                                         mata uang asing                                    mata uang asing
                                       Short-term bank loan,                              Short-term bank loan,
                                         amount in foreign       Short term bank loans      amount in foreign       Short term bank loans
                                              currency                                           currency
Bank Mandiri (Persero) Tbk IDR                                        20,000,000,000                                     48,764,486,500                IDR Bank Mandiri (Persero) Tbk
                           Mata uang                                  20,000,000,000                                     48,764,486,500           Currency
Bank Pan Indonesia Tbk     IDR                                        18,138,903,816                                     15,382,698,795                IDR   Bank Pan Indonesia Tbk
                           Mata uang                                  18,138,903,816                                     15,382,698,795           Currency
Kreditur nama bank         Mata uang                                                                                     64,147,185,295           Currency       Creditor bank name
Page 45
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 46
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

31 December 2022

Catatan utang bank jangka pendek                                               Notes for short-term bank loans
                                              Jatuh tempo utang bank         Bunga utang bank jangka         Jenis bunga utang bank
                                                  jangka pendek                        pendek                     jangka pendek
                                             Due date for short-term bank   Interest rate short-term bank   Interest rate type short-term
                                                         loan                            loan                         bank loan
Bank Mandiri (Persero) Tbk   IDR             30                             0.085                           Fixed Rate                      IDR   Bank Mandiri (Persero) Tbk
Bank Pan Indonesia Tbk       IDR             365 day                        0.04                            Fixed Rate                      IDR     Bank Pan Indonesia Tbk

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