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Financial statement Text extracted TAMA

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Page 1
Nomor Surat                      074/LTS/X/2023
Nama Emiten                      PT Lancartama Sejati Tbk.
Kode Emiten                      TAMA
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 :




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

                        Lancartama Sejati 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 Lancartama Sejati 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                          TAMA                                                           Entity code
Nomor identifikasi entitas            AA959                                        Entity identification number
Industri utama entitas                Properti / Property                                   Entity main industry
Standar akutansi yang dipilih         PSAK                                     Selected accounting standards
Sektor                                J. Infrastructures                                                  Sector
Subsektor                             J2. Heavy Constructions & Civil                                  Subsector
                                      Engineering
Industri                              J21. Heavy Constructions &                                         Industry
                                      Civil Engineering
Subindustri                           J211. Heavy Constructions &                                    Subindustry
                                      Civil Engineering
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
                                       Pemantauan Khusus / Watchlist
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single 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
Page 3
Auditor tahun berjalan                                               Current year auditor
Nama partner audit tahun berjalan                   Name of current year audit signing
                                                                                   partner
Lama tahun penugasan partner yang                     Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                 No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                  concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[2210000] Statement of financial position presented using current and
non-current - Property 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
                                          133,516,374          998,573,206
                                                                                         equivalents
     Piutang usaha                                                                Trade receivables
          Piutang usaha pihak                                              Trade receivables third
                                        3,329,881,118        2,968,543,657
          ketiga                                                                           parties
     Tagihan bruto pemberi                                                     Unbilled receivables
     kerja
          Tagihan bruto pemberi                                              Unbilled receivables
                                       23,096,086,322      20,012,302,541
          kerja pihak ketiga                                                          third parties
     Piutang lainnya                                                              Other receivables
          Piutang lainnya pihak                                            Other receivables third
                                           97,034,709           83,716,709
          ketiga                                                                            parties
          Piutang lainnya pihak                                                Other receivables
                                          296,625,174        1,900,618,521
          berelasi                                                                 related parties
     Uang muka lancar                                                             Current advances
          Uang muka lancar                                                          Other current
                                          319,387,078          699,070,823
          lainnya                                                                        advances
     Pajak dibayar dimuka                                                      Current prepaid taxes
                                             3,185,939
     lancar
     Jumlah aset lancar                27,275,716,714      26,662,825,457     Total current assets
   Aset tidak lancar                                                                Non-current assets
     Properti investasi              169,017,835,645      167,207,609,806     Investment properties
     Aset tetap                                                                  Property, plant, and
                                        4,204,179,033       5,353,191,285
                                                                                          equipment
       Jumlah aset tidak lancar      173,222,014,678      172,560,801,091 Total non-current assets
   Jumlah aset                       200,497,731,392      199,223,626,548                  Total assets
Liabilitas dan ekuitas                                                               Liabilities and equity
   Liabilitas                                                                                  Liabilities
       Liabilitas jangka pendek                                                   Current liabilities
          Utang bank jangka                                                Short term bank loans
                                       36,313,870,144      30,658,437,449
          pendek
          Utang usaha                                                                Trade payables
              Utang usaha pihak                                                    Trade payables
                                           73,175,156         962,225,467
              ketiga                                                                   third parties
          Utang lainnya                                                              Other payables
              Utang lainnya pihak                                                  Other payables
                                          243,048,446         106,749,624
              ketiga                                                                   third parties
              Utang lainnya pihak                                                  Other payables
                                                                            0
              berelasi                                                              related parties
          Utang pajak                     662,534,852         319,391,491               Taxes payable
          Uang jaminan jangka                                                        Current deposits
                                           29,903,039           42,625,719
          pendek
          Pendapatan diterima                                                       Current unearned
                                        4,216,356,491        9,873,492,102
          dimuka jangka pendek                                                               revenue
          Liabilitas jangka                                                     Current maturities of
          panjang yang jatuh                                                     long-term liabilities
          tempo dalam satu
          tahun
              Liabilitas jangka                                                 Current maturities
Page 5
          panjang yang jatuh                                                   of bank loans
          tempo dalam satu         20,154,676,346      20,154,676,346
          tahun atas utang
          bank
          Liabilitas jangka                                               Current maturities
          panjang yang jatuh                                               of finance lease
          tempo dalam satu             99,840,000          15,396,222              liabilities
          tahun atas liabilitas
          sewa pembiayaan
      Jumlah liabilitas                                                          Total current
                                   61,793,404,474      62,132,994,420
      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       81,799,034,178      77,038,730,890                 loans
          bank
          Liabilitas jangka                                               Long-term finance
          panjang atas                                                       lease liabilities
                                      197,119,779         407,697,778
          liabilitas sewa
          pembiayaan
      Kewajiban imbalan                                                               Long-term
      pasca kerja jangka              286,926,000         286,926,000          post-employment
      panjang                                                                 benefit obligations
      Jumlah liabilitas                                                      Total non-current
                                   82,283,079,957      77,733,354,668
      jangka panjang                                                                   liabilities
  Jumlah liabilitas               144,076,484,431     139,866,349,088               Total liabilities
Ekuitas                                                                                           Equity
  Ekuitas yang                                                               Equity attributable to
  diatribusikan kepada                                                    equity owners of parent
  pemilik entitas induk                                                                         entity
      Saham biasa                  30,000,000,325      30,000,000,325           Common stocks
      Tambahan modal                                                           Additional paid-in
                                   35,519,812,879      35,519,812,879
      disetor                                                                              capital
      Komponen ekuitas                                                     Other components of
                                      157,788,000         157,788,000
      lainnya                                                                              equity
      Saldo laba                                                            Retained earnings
      (akumulasi kerugian)                                                               (deficit)
          Saldo laba yang                                                    Unappropriated
          belum ditentukan        ( 9,256,354,243 )   ( 6,320,323,744 )    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                       Total equity
      diatribusikan kepada                                            attributable to equity
                                   56,421,246,961      59,357,277,460
      pemilik entitas induk                                                owners of parent
                                                                                       entity
   Jumlah ekuitas                  56,421,246,961      59,357,277,460               Total equity
Jumlah liabilitas dan                                                  Total liabilities and equity
                                  200,497,731,392     199,223,626,548
ekuitas
Page 6
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property 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
                                       23,798,735,602         19,748,511,506
usaha
Beban pokok penjualan dan                                                           Cost of sales and revenue
                                    ( 13,334,169,753 )     ( 11,108,078,663 )
pendapatan
Jumlah laba bruto                      10,464,565,849          8,640,432,843                Total gross profit
Beban umum dan administrasi                                                        General and administrative
                                     ( 5,255,235,263 )      ( 4,516,489,197 )
                                                                                                      expenses
Pendapatan keuangan                         9,465,880             72,341,686                    Finance income
Beban bunga dan keuangan             ( 7,454,734,209 )      ( 7,107,595,041 )       Interest and finance costs
Pendapatan lainnya                         82,662,586          1,437,895,587                      Other income
Beban lainnya                                     (0)                    (0)                    Other expenses
Jumlah laba (rugi) sebelum                                                       Total profit (loss) before tax
                                     ( 2,153,275,157 )      ( 1,473,414,122 )
pajak penghasilan
Pendapatan (beban) pajak               ( 782,755,342 )        ( 530,533,334 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                        Total profit (loss) from
                                     ( 2,936,030,499 )      ( 2,003,947,456 )
yang dilanjutkan                                                                       continuing operations
Jumlah laba (rugi)                   ( 2,936,030,499 )      ( 2,003,947,456 )               Total profit (loss)
Jumlah laba rugi komprehensif        ( 2,936,030,499 )      ( 2,003,947,456 )   Total comprehensive income
Laba (rugi) yang dapat                                                            Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                         Profit (loss) attributable to
                                     ( 2,936,030,499 )      ( 2,003,947,456 )
   diatribusikan ke entitas induk                                                                parent entity
Laba rugi komprehensif yang                                                            Comprehensive income
dapat diatribusikan                                                                               attributable to
   Laba rugi komprehensif yang                                                       Comprehensive income
   dapat diatribusikan ke entitas    ( 2,936,030,499 )      ( 2,003,947,456 )    attributable to parent entity
   induk
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                  ( 2.45 )               ( 1.67 )   share from continuing
       dilanjutkan                                                                             operations
Page 7
[2410000] Statement of changes in equity - Property Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                             Statement of changes in equity
                                                                                                               Saldo laba yang belum      Ekuitas yang dapat
                                                              Tambahan modal            Komponen transaksi
                                         Saham biasa                                                                 ditentukan          diatribusikan kepada        Ekuitas
                                                                  disetor                 ekuitas lainnya
                                                                                                                  penggunaannya              entitas induk
                                                                                        Other components of    Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital                                                                                Equity
                                                                                         equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                     Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                Balance before restatement at beginning of
                                          30,000,000,325         35,519,812,879               157,788,000         ( 6,320,323,744 )          59,357,277,460        59,357,277,460
  kembali                                                                                                                                                                                                                  period
  Posisi ekuitas, awal periode            30,000,000,325         35,519,812,879               157,788,000         ( 6,320,323,744 )          59,357,277,460         59,357,277,460    Equity position, beginning of the period
  Laba (rugi)                                                                                                     ( 2,936,030,499 )        ( 2,936,030,499 )      ( 2,936,030,499 )                                  Profit (loss)
  Posisi ekuitas, akhir periode           30,000,000,325         35,519,812,879               157,788,000         ( 9,256,354,243 )          56,421,246,961         56,421,246,961          Equity position, end of the period
Page 8
[2410000] Statement of changes in equity - Property Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                             Statement of changes in equity
                                                                                                               Saldo laba yang belum      Ekuitas yang dapat
                                                              Tambahan modal            Komponen transaksi
                                         Saham biasa                                                                 ditentukan          diatribusikan kepada        Ekuitas
                                                                  disetor                 ekuitas lainnya
                                                                                                                  penggunaannya              entitas induk
                                                                                        Other components of    Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital                                                                                Equity
                                                                                         equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                     Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                Balance before restatement at beginning of
                                          25,000,000,125         26,329,108,079               211,366,000         ( 1,354,247,822 )          50,186,226,382        50,186,226,382
  kembali                                                                                                                                                                                                                  period
  Posisi ekuitas, awal periode            25,000,000,125         26,329,108,079               211,366,000         ( 1,354,247,822 )          50,186,226,382         50,186,226,382    Equity position, beginning of the period
  Laba (rugi)                                                                                                     ( 2,003,947,456 )        ( 2,003,947,456 )      ( 2,003,947,456 )                                  Profit (loss)
  Penerbitan saham biasa                   5,000,000,050          9,880,000,526                                                              14,880,000,576         14,880,000,576                  Issuance of common stocks
  Posisi ekuitas, akhir periode           30,000,000,175         36,209,108,605               211,366,000         ( 3,358,195,278 )          63,062,279,502         63,062,279,502          Equity position, end of the period
Page 9
[2510000] Statement of cash flows, direct method - Property 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
                                     23,240,940,962          15,805,892,367
       pelanggan
   Pembayaran kas dari                                                            Cash payments from
   aktivitas operasi                                                               operating activities
       Pembayaran kepada                                                     Payments to suppliers for
       pemasok atas barang dan    ( 22,687,327,783 )      ( 23,641,617,000 )     goods and services
       jasa
       Pembayaran gaji dan                                                   Payments for salaries and
                                   ( 3,117,373,635 )       ( 1,810,565,700 )
       tunjangan                                                                             allowances
   Kas diperoleh dari                                                        Cash generated from (used
                                   ( 2,563,760,456 )       ( 9,646,290,333 )
   (digunakan untuk) operasi                                                                in) operations
   Penerimaan bunga dari                                                            Interests received from
                                           8,454,614             72,341,686
   aktivitas operasi                                                                     operating activities
   Pembayaran bunga dari                                                      Interests paid from operating
                                   ( 9,856,797,149 )       ( 7,107,595,041 )
   aktivitas operasi                                                                               activities
   Penerimaan pengembalian                                                   Income taxes refunded (paid)
   (pembayaran) pajak                                                              from operating activities
                                     ( 554,344,862 )         ( 559,533,334 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                                    Other cash inflows (outflows)
   kas lainnya dari aktivitas            69,939,906           1,437,895,587        from operating activities
   operasi
   Jumlah arus kas bersih                                                             Total net cash flows
   yang diperoleh dari                                                             received from (used in)
                                  ( 12,896,507,947 )      ( 15,803,181,435 )
   (digunakan untuk) aktivitas                                                         operating activities
   operasi
Arus kas dari aktivitas                                                            Cash flows from investing
investasi                                                                                            activities
   Penerimaan dari penjualan                                                      Proceeds from disposal of
                                        574,337,101
   properti investasi                                                                 investment properties
   Pembayaran untuk perolehan                                                    Payments for acquisition of
                                                           ( 3,021,096,781 )
   properti investasi                                                                 investment properties
   Penerimaan dari penjualan                                                      Proceeds from disposal of
                                      1,166,512,252           1,410,772,351
   aset tetap                                                                       property and equipment
   Jumlah arus kas bersih                                                             Total net cash flows
   yang diperoleh dari                                                             received from (used in)
                                      1,740,849,353        ( 1,610,324,430 )
   (digunakan untuk) aktivitas                                                          investing activities
   investasi
Arus kas dari aktivitas                                                           Cash flows from financing
pendanaan                                                                                            activities
   Penerimaan pinjaman bank          80,554,797,789          73,333,175,878      Proceeds from bank loans
   Pembayaran pinjaman bank       ( 70,138,061,806 )      ( 63,548,690,390 )        Payments of bank loans
   Pembayaran liabilitas sewa                                                    Payments of finance lease
                                     ( 126,134,221 )          ( 44,451,000 )
   pembiayaan                                                                                     liabilities
   Pembayaran utang pihak                                                        Payments of due to related
                                                 (0)       ( 2,245,000,000 )
   berelasi                                                                                          parties
   Penerimaan dari penerbitan                                                    Proceeds from issuance of
                                                      0      14,880,000,576
   saham biasa                                                                              common stocks
   Jumlah arus kas bersih                                                             Total net cash flows
   yang diperoleh dari                                                             received from (used in)
Page 10
   (digunakan untuk) aktivitas   10,290,601,762    22,375,035,064           financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                        Total net increase (decrease)
                                 ( 865,056,832 )    4,961,529,199
bersih kas dan setara kas                                          in cash and cash equivalents
Kas dan setara kas arus kas,                                      Cash and cash equivalents cash
                                   998,573,206      3,786,778,817
awal periode                                                         flows, beginning of the period
Kas dan setara kas arus kas,                                          Cash and cash equivalents
                                   133,516,374      8,748,308,016
akhir periode                                                      cash flows, end of the period
Page 11
[2610000] Explanation for Significant Accounting Policy - Property Industry
Page 12
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                       Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Alat berat, dimiliki langsung                                                                                             Heavy equipment, directly       Carrying amount, gross
                                                                  11,163,000,000                                              11,163,000,000
                                                                                                                                                                         owned
                         Perabot dan peralatan kantor,                                                                                        Furniture and office equipment,
                                                                    3,509,454,442                     88,616,365                3,598,070,807
                         dimiliki langsung                                                                                                                      directly owned
                         Kendaraan bermotor, dimiliki                                                                                           Motor vehicle, directly owned
                                                                    4,673,982,789                     33,000,000                4,706,982,789
                         langsung
                         Dimiliki langsung                        19,346,437,231                    121,616,365               19,468,053,596                Directly owned
                         Aset tetap                                                                                                                    Property, plant, and
                                                                  19,346,437,231                    121,616,365               19,468,053,596
                                                                                                                                                                  equipment
Akumulasi depresiasi     Alat berat, dimiliki langsung                                                                                            Heavy equipment, directly Carrying amount, accumulated
                                                                  10,715,895,833                    447,104,167               11,163,000,000
                                                                                                                                                                        owned                depreciation
                         Perabot dan peralatan kantor,                                                                                       Furniture and office equipment,
                                                                    1,270,218,992                   384,279,779                1,654,498,771
                         dimiliki langsung                                                                                                                     directly owned
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                    2,007,131,121                   439,244,671                2,446,375,792
                         langsung
                         Dimiliki langsung                        13,993,245,946                  1,270,628,617               15,263,874,563                 Directly owned
                         Aset tetap                                                                                                                      Property, plant, and
                                                                  13,993,245,946                  1,270,628,617               15,263,874,563
                                                                                                                                                                  equipment
Nilai perolehan          Aset tetap                                                                                                                      Property, plant, and            Carrying amount
                                                                    5,353,191,285                                               4,204,179,033
                                                                                                                                                                  equipment
Page 13
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                       Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Alat berat, dimiliki langsung                                                                                             Heavy equipment, directly       Carrying amount, gross
                                                                  11,163,000,000                                              11,163,000,000
                                                                                                                                                                         owned
                         Perabot dan peralatan kantor,                                                                                        Furniture and office equipment,
                                                                    3,469,807,516                     39,646,926                3,509,454,442
                         dimiliki langsung                                                                                                                      directly owned
                         Kendaraan bermotor, dimiliki                                                                                           Motor vehicle, directly owned
                                                                    4,225,292,290                   448,690,499                 4,673,982,789
                         langsung
                         Dimiliki langsung                        18,858,099,806                    488,337,425               19,346,437,231                Directly owned
                         Aset tetap                                                                                                                    Property, plant, and
                                                                  18,858,099,806                    488,337,425               19,346,437,231
                                                                                                                                                                  equipment
Akumulasi depresiasi     Alat berat, dimiliki langsung                                                                                            Heavy equipment, directly Carrying amount, accumulated
                                                                    9,320,520,833                 1,395,375,000               10,715,895,833
                                                                                                                                                                        owned                depreciation
                         Perabot dan peralatan kantor,                                                                                       Furniture and office equipment,
                                                                      735,731,740                   534,487,252                1,270,218,992
                         dimiliki langsung                                                                                                                     directly owned
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                    1,468,364,321                   538,766,800                2,007,131,121
                         langsung
                         Dimiliki langsung                        11,524,616,894                  2,468,629,052               13,993,245,946                 Directly owned
                         Aset tetap                                                                                                                      Property, plant, and
                                                                  11,524,616,894                  2,468,629,052               13,993,245,946
                                                                                                                                                                  equipment
Nilai perolehan          Aset tetap                                                                                                                      Property, plant, and            Carrying amount
                                                                    7,333,482,912                                               5,353,191,285
                                                                                                                                                                  equipment
Page 14
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 15
[2630000] Notes to the financial statements - Inventories - Property Industry
Page 16
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 17
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry

Beban pokok penjualan                                                     Cost of good sold
                              30 September 2023   30 September 2022
Material                          9,840,920,698                                      Material usage
Biaya pelaksanaan proyek             54,000,000                        Project implementation costs
Upah, tenaga kerja langsung       2,686,861,351                              Wages and direct labor
Depresiasi                          447,104,167                                        Depreciation
Perbaikan dan pemeliharaan          212,742,353                           Repairs and maintenance
Beban bahan bakar                    92,541,184                                      Fuel expenses
Jumlah biaya produksi            13,334,169,753                              Total production cost
Harga pokok produksi             13,334,169,753                       Cost of goods manufactured
Beban pokok penjualan dan                                               Cost of sales and revenue
                                 13,334,169,753
pendapatan
Page 18
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 19
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property 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 foreign                              Bank loan, amount in
                                                                                   Total bank loans, gross                              Total bank loans, gross
                                                             currency                                            foreign currency
Bank lokal lainnya        IDR                              101,953,710,524              101,953,710,524            97,193,407,236             97,193,407,236               IDR          Other local banks
                          Mata uang                                                     101,953,710,524                                       97,193,407,236          Currency
Kreditur nama bank        Mata uang                                                     101,953,710,524                                       97,193,407,236          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                                                                  101,953,710,524                               97,193,407,236                             Total bank loans, gross
   Total utang bank, bersih                                                              101,953,710,524                               97,193,407,236                               Total bank loan, net
      Liabilitas jangka panjang yang jatuh tempo dalam satu                                                                                                           Current maturities of bank loans
                                                                                          20,154,676,346                               20,154,676,346
      tahun atas utang bank
      Liabilitas jangka panjang atas utang bank                                           81,799,034,178                               77,038,730,890                          Long-term bank loans
Page 20
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 21
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry

31 December 2022

Catatan untuk utang bank jangka panjang                         Notes for long-term
                                                                          bank loan
                                                            Utang bank, nilai dalam mata uang
                                                                          asing
                                                            Bank loan, amount in foreign currency
Bank lokal lainnya           IDR                                               97,193,407,236                 IDR   Other local banks
Page 22
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property 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 mata     Utang bank jangka pendek   pendek, nilai dalam mata     Utang bank jangka pendek
                                           uang asing                                              uang asing
                                       Short-term bank loan,                                   Short-term bank loan,
                                                                    Short term bank loans                                   Short term bank loans
                                     amount in foreign currency                              amount in foreign currency
Bank lokal lainnya   IDR                    36,313,870,144               36,313,870,144             30,658,437,449               30,658,437,449                 IDR     Other local banks
                     Mata uang                                           36,313,870,144                                          30,658,437,449            Currency
Kreditur nama bank   Mata uang                                           36,313,870,144                                          30,658,437,449            Currency   Creditor bank name
Page 23
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 24
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry

31 December 2022

Catatan utang bank jangka pendek                                Notes for short-term
                                                                         bank loans
                                                           Utang bank jangka pendek, nilai dalam
                                                                       mata uang asing
                                                            Short-term bank loan, amount in foreign
                                                                          currency
Bank lokal lainnya           IDR                                                30,658,437,449                 IDR   Other local banks

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