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Nomor Surat 001/DIR-PKLS/X/2023
Nama Emiten PT Pelayaran Kurnia Lautan Semesta Tbk
Kode Emiten KLAS
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 Karya Pertambanga Jakarta 18.066.418.215 PENUH IDR 99.9
Cipta n Pasir
Lahanindo
2 PT Kurnia Distribusi, Tangerang 2012 2012 32.134.407.847 PENUH IDR 80.0
Surya Perdagangan,
Santosa dan
Keagenan
3 PT Semesta Sewa Alat Tangerang 2019 2019 44.795.036.502 PENUH IDR 99.8
Multi Guna Berat
Dokumen ini merupakan dokumen resmi PT Pelayaran Kurnia Lautan Semesta Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Pelayaran Kurnia Lautan Semesta Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Pelayaran Kurnia Lautan Entity name
Semesta Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas KLAS Entity code
Nomor identifikasi entitas AB184 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K2. Logistics & Deliveries Subsector
Industri K21. Logistics & Deliveries Industry
Subindustri K211. Logistics & Deliveries Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
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 Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[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
63,432,255,652 8,435,353,559
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
43,000,000,000 32,950,000,000
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
8,095,297,054 6,344,902,990
ketiga parties
Piutang usaha pihak Trade receivables
25,065,355,898 19,069,603,866
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
64,362,416 263,737,240
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 12,977,799,593 6,574,519,808 Current inventories
Pajak dibayar dimuka Current prepaid taxes
2,681,701,668 1,704,977,393
lancar
Aset non-keuangan lancar Other current non-financial
13,976,302,858 4,461,022,829
lainnya assets
Jumlah aset lancar 169,293,075,139 79,804,117,685 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
4,619,952,554 4,875,042,815
lancar lainnya financial assets
Aset pajak tangguhan 303,594,007 303,594,007 Deferred tax assets
Aset tetap Property, plant, and
146,573,794,950 148,487,836,731
equipment
Jumlah aset tidak lancar 151,497,341,511 153,666,473,553 Total non-current assets
Jumlah aset 320,790,416,650 233,470,591,238 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
18,296,574,766 20,269,679,499
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
14,440,267,814 10,626,284,806
ketiga third parties
Utang usaha pihak Trade payables
1,206,190,517 989,735,483
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
0 141,025,009
ketiga third parties
Beban akrual jangka Current accrued
231,850,137 81,655,174
pendek expenses
Utang pajak 2,201,317,022 1,181,305,223 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
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tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 13,354,803,159 15,000,777,951
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 7,401,458,165 7,948,479,460 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
57,132,461,580 56,238,942,605
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 40,464,145,751 54,510,720,463 loans
bank
Utang lembaga Long term
keuangan non-bank 8,666,446,612 5,135,373,624 non-bank financial
insitutions loan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
3,067,921,712 4,316,550,574
liabilitas sewa
pembiayaan
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
170,386,063 170,386,063
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 513,040,121 513,040,121 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
52,881,940,259 64,646,070,845
jangka panjang liabilities
Jumlah liabilitas 110,014,401,839 120,885,013,450 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 86,600,000,000 65,000,000,000 Common stocks
Tambahan modal Additional paid-in
61,674,386,020 9,048,324,370
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 4,139,892,931 4,139,892,931 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 58,061,411,913 34,620,112,667 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
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pemilik entitas induk 210,475,690,864 112,808,329,968 owners of parent
entity
Kepentingan Non-controlling interests
300,323,947 ( 222,752,180 )
non-pengendali
Jumlah ekuitas 210,776,014,811 112,585,577,788 Total equity
Jumlah liabilitas dan Total liabilities and equity
320,790,416,650 233,470,591,238
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
119,156,725,429 139,344,524,844
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 70,702,661,121 ) ( 87,437,744,789 )
pendapatan
Jumlah laba bruto 48,454,064,308 51,906,780,055 Total gross profit
Beban umum dan administrasi General and administrative
( 16,991,391,481 ) ( 19,033,378,921 )
expenses
Pendapatan keuangan 686,165,235 59,329,055 Finance income
Beban bunga dan keuangan ( 6,606,848,774 ) ( 7,897,136,660 ) Interest and finance costs
Pendapatan lainnya 22,702,703 279,823,573 Other income
Beban lainnya ( 21,576,280 ) ( 146,782,670 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
25,543,115,711 25,168,634,432
pajak penghasilan
Pendapatan (beban) pajak ( 1,578,740,338 ) ( 2,178,724,730 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
23,964,375,373 22,989,909,702
yang dilanjutkan continuing operations
Jumlah laba (rugi) 23,964,375,373 22,989,909,702 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 0 0 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 0 0 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 0 0 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 23,964,375,373 22,989,909,702 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
23,441,299,246 22,835,270,911
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 523,076,127 154,638,791 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
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dapat diatribusikan ke entitas 23,441,299,246 22,835,270,911 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 523,076,127 154,638,791 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 12.71 13.81 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
65,000,000,000 9,048,324,370 4,139,892,931 34,620,112,667 112,808,329,968 ( 222,752,180 ) 112,585,577,788
period
Posisi ekuitas, awal periode 65,000,000,000 9,048,324,370 4,139,892,931 34,620,112,667 112,808,329,968 ( 222,752,180 ) 112,585,577,788 Equity position, beginning of the period
Laba (rugi) 23,441,299,246 23,441,299,246 523,076,127 23,964,375,373 Profit (loss)
Penerbitan saham biasa 21,600,000,000 57,240,000,000 78,840,000,000 78,840,000,000 Issuance of common stocks
Biaya emisi efek ( 4,613,938,350 ) ( 4,613,938,350 ) ( 4,613,938,350 ) Stock issuance costs
Posisi ekuitas, akhir periode 86,600,000,000 61,674,386,020 4,139,892,931 58,061,411,913 210,475,690,864 300,323,947 210,776,014,811 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
15,610,000,000 9,048,324,370 53,139,892,931 77,798,217,301 ( 321,428,499 ) 77,476,788,802
kembali period
Posisi ekuitas, awal periode 15,610,000,000 9,048,324,370 53,139,892,931 77,798,217,301 ( 321,428,499 ) 77,476,788,802 Equity position, beginning of the period
Laba (rugi) 22,835,270,911 22,835,270,911 154,638,791 22,989,909,702 Profit (loss)
Posisi ekuitas, akhir periode 15,610,000,000 9,048,324,370 75,975,163,842 100,633,488,212 166,789,708 100,466,698,504 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
111,410,579,333 121,116,451,412
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 63,443,647,902 ) ( 75,409,202,678 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 6,200,091,593 ) ( 7,813,846,861 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 9,064,613,785 ) ( 5,210,030,750 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
32,702,226,053 32,683,371,123
(digunakan untuk) operasi in) operations
Penerimaan bunga, hasil Interest, investment income,
investasi, provisi, dan komisi 686,165,235 59,329,055 fees and commissions
received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 6,606,848,774 ) ( 7,897,136,660 ) Bonus Fees And
Commissions
Pembayaran pajak Payments for corporate
( 1,578,740,337 ) ( 1,859,013,490 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 25,202,802,177 22,986,550,028 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
25,202,802,177 22,986,550,028
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 10,686,276,137 ) ( 1,367,696,216 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
22,702,703 454,545,455
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 3,348,156,894 ) ( 298,449,509 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
( 10,050,000,000 ) ( 25,064,727,000 )
investasi jangka pendek short-term investments
Penerimaan dari pelepasan Proceeds from disposal of
25,509,000,000
entitas anak subsidiaries
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 1,505,788,971 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 24,061,730,328 ) ( 2,273,116,241 )
(digunakan untuk) aktivitas investing activities
investasi
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Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 27,422,932,363 23,052,348,268 Proceeds from bank loans
Pembayaran pinjaman bank ( 45,088,586,600 ) ( 39,361,402,286 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 6,235,650,157 ) ( 5,514,051,900 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
3,531,072,988 300,000,000
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
78,840,000,000
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 4,613,938,350 )
saham costs
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
53,855,830,244 ( 21,523,105,918 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
54,996,902,093 ( 809,672,131 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
8,435,353,559 5,283,792,290
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
63,432,255,652 4,474,120,159
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
dimiliki langsung 16,464,781,498 16,464,781,498 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
6,908,695,000 5,000,000,000 11,908,695,000
dimiliki langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
21,506,287,487 1,468,646,396 ( 124,000,000 ) 22,850,933,883
owned
Perabot dan peralatan Furniture and office
157,809,701 58,685,450 216,495,151
kantor, dimiliki langsung equipment, directly owned
Kapal, dimiliki langsung 118,706,656,945 118,706,656,945 Vessels, directly owned
Lainnya, dimiliki langsung 78,886,490 7,162,162 86,048,652 Others, directly owned
Dimiliki langsung 163,823,117,121 6,534,494,008 ( 124,000,000 ) 170,233,611,129 Directly owned
Mesin, aset hak guna Machinery, right of use
3,630,000,000 3,630,000,000
assets
Alat berat, aset hak guna Heavy equipment, right of
22,648,771,502 22,648,771,502
use assets
Aset hak guna 26,278,771,502 26,278,771,502 Right of use assets
Bangunan, dalam Building, assets under
1,813,662,886
penyelesaian construction
Aset dalam penyelesaian Assets under
0 1,813,662,886 1,813,662,886
construction
Aset tetap Property, plant, and
190,101,888,623 8,348,156,894 ( 124,000,000 ) 198,326,045,517
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 2,928,166,309 617,429,306 3,545,595,615 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
2,126,960,626 760,659,270 2,887,619,896
dimiliki langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
9,044,363,136 1,930,280,320 ( 124,000,000 ) 10,850,643,456
owned
Perabot dan peralatan Furniture and office
Page 15
kantor, dimiliki langsung 57,711,440 23,754,888 81,464,328 equipment, directly owned
Kapal, dimiliki langsung 22,954,360,639 4,451,499,635 27,405,860,274 Vessels, directly owned
Lainnya, dimiliki langsung 25,839,060 14,940,428 40,779,488 Others, directly owned
Dimiliki langsung 37,137,401,210 7,798,563,847 ( 124,000,000 ) 44,811,965,057 Directly owned
Mesin, aset hak guna Machinery, right of use
1,215,414,421 340,312,500 1,555,726,921
assets
Alat berat, aset hak guna Heavy equipment, right of
3,261,236,261 2,123,322,328 5,384,558,589
use assets
Aset hak guna 4,476,650,682 2,463,634,828 6,940,285,510 Right of use assets
Aset tetap Property, plant, and
41,614,051,892 10,262,198,675 ( 124,000,000 ) 51,752,250,567
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
148,487,836,731 146,573,794,950
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Bangunan dan Building and leasehold Carrying amount, gross
fasilitasnya, dimiliki 11,799,583,319 7,542,470,909 ( 2,877,272,730 ) 16,464,781,498 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 8,910,111,001 170,000,000 ( 3,237,407,001 ) 1,065,991,000 6,908,695,000 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
40,402,140,140 1,072,055,375 ( 28,705,188,028 ) 8,737,280,000 21,506,287,487
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,599,677,366 70,539,100 ( 1,512,406,765 ) 157,809,701 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly owned
118,706,656,945 118,706,656,945
langsung
Lainnya, dimiliki Others, directly owned
41,388,490 37,498,000 78,886,490
langsung
Dimiliki langsung 181,459,557,261 8,892,563,384 ( 36,332,274,524 ) 9,803,271,000 163,823,117,121 Directly owned
Mesin, aset hak guna Machinery, right of use
3,465,991,000 1,230,000,000 ( 1,065,991,000 ) 3,630,000,000
assets
Alat berat, aset hak Heavy equipment, right
18,850,916,364 12,535,135,138 ( 8,737,280,000 ) 22,648,771,502
guna of use assets
Aset hak guna 22,316,907,364 13,765,135,138 ( 9,803,271,000 ) 26,278,771,502 Right of use assets
Aset tetap Property, plant, and
203,776,464,625 22,657,698,522 ( 36,332,274,524 ) 190,101,888,623
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 3,583,418,725 605,883,948 ( 1,261,136,364 ) 2,928,166,309 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 2,376,172,847 208,759,958 ( 857,718,804 ) 399,746,625 2,126,960,626 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
10,474,209,976 2,922,837,489 ( 8,234,761,026 ) 3,882,076,697 9,044,363,136
langsung directly owned
Page 17
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,355,129,712 134,344,728 ( 1,431,763,000 ) 57,711,440 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly owned
17,019,027,792 5,935,332,847 22,954,360,639
langsung
Lainnya, dimiliki Others, directly owned
10,080,833 15,758,227 25,839,060
langsung
Dimiliki langsung 34,818,039,885 9,822,917,197 ( 11,785,379,194 ) 4,281,823,322 37,137,401,210 Directly owned
Mesin, aset hak guna Machinery, right of use
390,101,823 1,225,059,223 ( 399,746,625 ) 1,215,414,421
assets
Alat berat, aset hak Heavy equipment, right
3,800,248,181 3,343,064,777 ( 3,882,076,697 ) 3,261,236,261
guna of use assets
Aset hak guna 4,190,350,004 4,568,124,000 ( 4,281,823,322 ) 4,476,650,682 Right of use assets
Aset tetap Property, plant, and
39,008,389,889 14,391,041,197 ( 11,785,379,194 ) 41,614,051,892
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
164,768,074,736 148,487,836,731
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 jasa perkapalan 65,738,776,534 44,740,068,144 Service revenue 1
Pendapatan dari jasa 2 jasa sewa 6,609,816,400 2,701,384,450 Service revenue 2
Pendapatan dari jasa 72,348,592,934 47,441,452,594 Service revenue
Pendapatan dari Product revenue 1
pasir 1,868,338,770 51,981,600,792
produk 1
Pendapatan dari Product revenue 2
kaca 44,939,793,725 39,921,471,458
produk 2
Pendapatan dari Product revenue
46,808,132,495 91,903,072,250
produk
Tipe pendapatan 119,156,725,429 139,344,524,844 Type of revenue
Page 21
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
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 1 PT Kurnia Mandiri Party 1
30,088,828,295 0
Adiperkasa
Pihak 2 PT Makmur Party 2
14,723,377,875 0
Lestari Primatam
Pihak dengan Party with revenue
pendapatan lebih dari 44,812,206,170 0 more than 10%
10%
Page 22
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 8,162,968,694 9,636,353,585 Aging Not yet due
Telah jatuh tempo 1 - 90 hari 9,931,671,817 11,996,589,978 1 - 90 days Overdue
91 - 180 hari 11,070,242,480 3,072,338,542 91 - 180 days
Lebih dari 180 hari More than 180
3,995,769,961 709,224,751
days
Umur 24,997,684,258 15,778,153,271 Aging
Jatuh tempo Umur 33,160,652,952 33,160,652,952 25,414,506,856 25,414,506,856 Aging Due status
Page 23
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, trade Trade receivables, Trade receivables,
impairment of Trade receivables impairment of Trade receivables
receivables gross gross
trade receivables trade receivables
Pihak ketiga Pihak 1 PT Makmur Lestari Rank 1, Third party
32,578,428 765,064,735
Primatama counterparty
Pihak 2 Rank 2,
PT Astari Niagara 607,500,000 706,190,528
counterparty
Pihak 3 Rank 3,
Asep Mulyadi 566,826,428 666,348,107
counterparty
Pihak 4 Rank 4,
PT Rubicon Jaya Abadi 190,000,000 4,207,299,620
counterparty
Pihak 5 Lain lain Rank 5,
(masing-masing)Dibawah 6,698,392,198 counterparty
Rp. 500.000.000
Rincian pihak List of
8,095,297,054 8,095,297,054 6,344,902,990 6,344,902,990
counterparty
Pihak berelasi Pihak 1 PT Kurnia Mandiri Rank 1, Related party
25,065,355,898 19,069,603,866
Adiperkasa counterparty
Rincian pihak List of
25,065,355,898 25,065,355,898 19,069,603,866 19,069,603,866
counterparty
Page 24
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 25
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 26
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 27
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 12,977,799,593 6,574,519,808 Finished goods
Persediaan, kotor 12,977,799,593 6,574,519,808 Inventories, gross
Persediaan 12,977,799,593 6,574,519,808 Inventories
Persediaan lancar 12,977,799,593 6,574,519,808 Current inventories
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 30
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 8,439,097,077 7,584,070,524 Aging Not yet due
Telah jatuh tempo 1 - 90 hari 3,816,159,056 2,968,098,201 1 - 90 days Overdue
91 - 180 hari 575,035,278 157,808,041 91 - 180 days
Lebih dari 180 hari 2,816,166,920 906,043,523 More than 180 days
Umur 7,207,361,254 4,031,949,765 Aging
Jatuh tempo Umur 15,646,458,331 11,616,020,289 Aging Due status
Page 31
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Asia Prima Shakti 6,138,601,350 5,330,836,837 Rank 1, counterparty Third party
Pihak 2 PT Sumber Jaya Rank 2, counterparty
531,853,654 0
Glassindo
Pihak 3 PT Matahari Anugerah Rank 3, counterparty
2,393,524,981 0
Sejati
Pihak 4 CV Cahaya Surya Rank 4, counterparty
735,000,000 745,000,000
Mentari
Pihak 5 PT Petrolin Niaga Energi 585,000,000 363,099,862 Rank 5, counterparty
Pihak 6 PT Matahari Silverindo Rank 6, counterparty
268,260,300 551,501,720
Jaya
Pihak 7 Lain-lain Rank 7, counterparty
(masing-masing)Saldo 2,813,027,529 3,635,846,387
dibawah Rp 500.000.000)
Pihak 8 PT Pelita Bangun Rank 8, counterparty
975,000,000
Bersama
Rincian pihak 14,440,267,814 10,626,284,806 List of counterparty
Pihak berelasi Pihak 1 PT Kurnia Mandiri Rank 1, counterparty Related party
1,206,190,517 989,735,483
Adiperkasa
Rincian pihak 1,206,190,517 989,735,483 List of counterparty
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 33
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Pertambangan 906,911,565 21,348,749,699 Mining cost
Depresiasi 9,254,012,824 9,861,239,428 Depreciation
Biaya pabrikasi lainya 23,343,667,126 21,193,037,196 Other manufacturing overhead
Jumlah biaya produksi 33,504,591,515 52,403,026,323 Total production cost
Harga pokok produksi 33,504,591,515 52,403,026,323 Cost of goods manufactured
Barang jadi awal 6,574,519,808 10,740,600,386 Beginning finish goods inventory
Pembelian barang jadi 43,601,349,391 30,889,966,341 Purchased finish goods inventory
Barang jadi akhir 12,977,799,593 6,595,848,261 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
70,702,661,121 87,437,744,789
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 35
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 2,858,333,334 3,383,333,333 IDR Bank Central Asia Tbk
Mata uang 2,858,333,334 3,383,333,333 Currency
Bank Negara Indonesia IDR 0 6,400,000,000 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 0 6,400,000,000 Currency (Persero) Tbk
Bank OCBC Nisp Tbk IDR 1,170,000,000 1,575,000,000 IDR Bank OCBC Nisp Tbk
Mata uang 1,170,000,000 1,575,000,000 Currency
Bank lokal lainnya IDR 49,790,615,576 58,153,165,081 IDR Other local banks
Mata uang 49,790,615,576 58,153,165,081 Currency
Kreditur nama bank Mata uang 53,818,948,910 69,511,498,414 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 53,818,948,910 69,511,498,414 Total bank loans, gross
Total utang bank, bersih 53,818,948,910 69,511,498,414 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
13,354,803,159 15,000,777,951
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 40,464,145,751 54,510,720,463 Long-term bank loans
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
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 Central Asia Tbk IDR 4,406,184,975 5,000,000,000 IDR Bank Central Asia Tbk
Mata uang 4,406,184,975 5,000,000,000 Currency
Bank OCBC Nisp Tbk IDR 8,889,612,385 8,271,243,632 IDR Bank OCBC Nisp Tbk
Mata uang 8,889,612,385 8,271,243,632 Currency
Bank lokal lainnya IDR 5,000,777,406 6,998,435,867 IDR Other local banks
Mata uang 5,000,777,406 6,998,435,867 Currency
Kreditur nama bank Mata uang 18,296,574,766 20,269,679,499 Currency Creditor bank name
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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