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Nomor Surat 049/PGK-CS/X/2023
Nama Emiten PT Panca Global Kapital Tbk.
Kode Emiten PEGE
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 Panca Perantara Indonesia 2018 Aktif 196.428.866.816 PENUH IDR 99.99
Global Pedagang Stock
Sekuritas Efek dan Exchange
Penjamin Tower I Suite
Emisi Efek 1706A Jl Jend
Brokerage Sudirman Kav
and 52 53 Jakarta
Underwriting 12190
Dokumen ini merupakan dokumen resmi PT Panca Global Kapital Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Panca Global Kapital 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 Panca Global Kapital 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 PEGE Entity code
Nomor identifikasi entitas AA455 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G5. Holding & Investment Subsector
Companies
Industri G51. Holding & Investment Industry
Companies
Subindustri G511. Financial Holdings Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
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 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
Auditor tahun berjalan Current year auditor
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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 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
76,521,405,532 76,330,219,578
equivalents
Investasi jangka pendek 20,554,234,499 50,288,636,402 Short-term investments
Dana yang dibatasi Current restricted funds
3,929,826,783 3,803,710,982
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
125,155,862,600 150,895,274,330
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
42,378,167,676 125,178,476,566
ketiga parties
Piutang usaha pihak Trade receivables
2,353,809,571 698,244,227
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
410,741,577 459,884,692
ketiga parties
Piutang lainnya pihak Other receivables
5,494,190 34,656,867
berelasi related parties
Biaya dibayar dimuka Current prepaid expenses
512,735,019 541,780,490
lancar
Pajak dibayar dimuka Current prepaid taxes
680,710,785 602,034,121
lancar
Jumlah aset lancar 272,502,988,232 408,832,918,255 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
7,525,000,000 650,000,000
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
569,384,200 569,384,200
lancar lainnya financial assets
Aset pajak tangguhan 2,219,085,888 2,145,225,690 Deferred tax assets
Aset tetap Property, plant, and
188,543,443 938,486,884
equipment
Jumlah aset tidak lancar 10,502,013,531 4,303,096,774 Total non-current assets
Jumlah aset 283,005,001,763 413,136,015,029 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
31,473,372,145 120,976,290,501
ketiga third parties
Utang usaha pihak Trade payables
2,038,950,780 4,588,766
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
380,000 1,460,000
ketiga third parties
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Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
300,000,000
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
921,044,907 3,374,942,652
pendek expenses
Utang pajak ( 503,309,291 ) 848,557,737 Taxes payable
Jumlah liabilitas Total current
33,930,438,541 125,505,839,656
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 2,077,527,000 2,077,527,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
2,077,527,000 2,077,527,000
jangka panjang liabilities
Jumlah liabilitas 36,007,965,541 127,583,366,656 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 283,341,705,600 283,341,705,600 Common stocks
Tambahan modal Additional paid-in
172,448,950 172,448,950
disetor capital
Komponen ekuitas Other components of
1,011,573,409 1,011,573,409
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,350,000,000 3,350,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 40,891,773,869 ) ( 2,335,339,807 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
246,983,954,090 285,540,388,152
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
13,082,132 12,260,221
non-pengendali
Jumlah ekuitas 246,997,036,222 285,552,648,373 Total equity
Jumlah liabilitas dan Total liabilities and equity
283,005,001,763 413,136,015,029
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
Beban umum dan administrasi General and administrative
( 10,966,761,116 ) ( 10,893,390,132 )
expenses
Pendapatan keuangan ( 32,381,870,096 ) ( 72,243,087,237 ) Finance income
Pendapatan lainnya 4,435,795,124 4,171,222,837 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 38,912,836,088 ) ( 78,965,254,532 )
pajak penghasilan
Pendapatan (beban) pajak 357,223,937 ( 159,457,957 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 38,555,612,151 ) ( 79,124,712,489 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 38,555,612,151 ) ( 79,124,712,489 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 38,555,612,151 ) ( 79,124,712,489 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 38,556,434,062 ) ( 79,125,694,890 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 821,911 982,401 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 38,556,434,062 ) ( 79,125,694,890 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 821,911 982,401 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 ( 13.61 ) ( 27.93 ) 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 Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 283,341,705,600 172,448,950 995,770,934 3,350,000,000 31,724,529,856 319,584,455,340 8,007,355 319,592,462,695 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penyesuaian lainnya 15,802,475 ( 34,059,869,663 ) ( 34,044,067,188 ) 4,252,866 ( 34,039,814,322 ) Other adjustments
Posisi ekuitas, awal periode 283,341,705,600 172,448,950 1,011,573,409 3,350,000,000 ( 2,335,339,807 ) 285,540,388,152 12,260,221 285,552,648,373 Equity position, beginning of the period
Laba (rugi) ( 38,556,434,062 ) ( 38,556,434,062 ) 821,911 ( 38,555,612,151 ) Profit (loss)
Posisi ekuitas, akhir periode 283,341,705,600 172,448,950 1,011,573,409 3,350,000,000 ( 40,891,773,869 ) 246,983,954,090 13,082,132 246,997,036,222 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 telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 283,341,705,600 172,448,950 934,367,715 3,400,000,000 130,051,832,367 417,900,354,632 7,114,877 417,907,469,509 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penyesuaian lainnya 61,403,219 ( 50,000,000 ) ( 19,201,607,621 ) ( 19,190,204,402 ) ( 89,923 ) ( 19,190,294,325 ) Other adjustments
Posisi ekuitas, awal periode 283,341,705,600 172,448,950 995,770,934 3,350,000,000 110,850,224,746 398,710,150,230 7,024,954 398,717,175,184 Equity position, beginning of the period
Laba (rugi) ( 79,125,694,890 ) ( 79,125,694,890 ) 982,401 ( 79,124,712,489 ) Profit (loss)
Posisi ekuitas, akhir periode 283,341,705,600 172,448,950 995,770,934 3,350,000,000 31,724,529,856 319,584,455,340 8,007,355 319,592,462,695 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 royalti, Receipts from royalties,
fees, komisi, dan 8,121,075,938 10,833,986,797 fees, commissions and
pendapatan lain other revenues
Penerimaan kas lainnya Other cash receipts from
( 6,323,812,796 ) ( 1,351,453,908 )
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 8,133,869,449 ) ( 7,187,948,675 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 4,416,615,796 ) ( 4,433,719,046 )
tunjangan allowances
Pembayaran dari kontrak Payments from contracts
yang dimiliki untuk tujuan held-for-dealing or trading
( 22,564,878,499 ) 46,820,820,000
diperdagangkan atau purposes
diperjualbelikan
Kas diperoleh dari Cash generated from (used
( 33,318,100,602 ) 44,681,685,168
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
4,947,103,320 3,971,650,066
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 593,560,454 ) ( 1,166,382,975 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 338,732,236 ) 51,678,970 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 29,303,289,972 ) 47,538,631,229 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)
( 29,303,289,972 ) 47,538,631,229
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
133,000,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 121,310,175 ) ( 55,221,245 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
29,734,401,902
investasi jangka pendek short-term investments
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
( 126,115,801 ) ( 227,172,691 )
penggunaannya dari aktivitas activities
investasi
Penerimaan dividen dari Dividends received from
7,500,000
aktivitas investasi investing activities
Page 10
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari 29,494,475,926 ( 149,393,936 ) received from (used in)
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan utang pihak Proceeds from due to related
4,500,000
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
0 4,500,000
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
191,185,954 47,393,737,293
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
76,330,219,578 18,529,540,683
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
76,521,405,532 65,923,277,976
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[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 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 Lainnya, dimiliki langsung 3,439,022,892 121,310,175 3,560,333,067 Others, directly owned Carrying amount, gross
Dimiliki langsung 3,439,022,892 121,310,175 3,560,333,067 Directly owned
Aset tetap Property, plant, and
3,439,022,892 121,310,175 3,560,333,067
equipment
Akumulasi depresiasi Lainnya, dimiliki langsung 2,500,536,008 871,253,616 3,371,789,624 Others, directly owned Carrying amount, accumulated
Dimiliki langsung 2,500,536,008 871,253,616 3,371,789,624 Directly owned depreciation
Aset tetap Property, plant, and
2,500,536,008 871,253,616 3,371,789,624
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
938,486,884 188,543,443
equipment
Page 13
[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 Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Lainnya, dimiliki langsung 3,426,726,647 59,421,245 ( 47,125,000 ) 3,439,022,892 Others, directly owned Carrying amount, gross
Dimiliki langsung 3,426,726,647 59,421,245 ( 47,125,000 ) 3,439,022,892 Directly owned
Aset tetap Property, plant, and
3,426,726,647 59,421,245 ( 47,125,000 ) 3,439,022,892
equipment
Akumulasi depresiasi Lainnya, dimiliki langsung 1,257,924,454 1,289,736,554 ( 47,125,000 ) 2,500,536,008 Others, directly owned Carrying amount,
Dimiliki langsung 1,257,924,454 1,289,736,554 ( 47,125,000 ) 2,500,536,008 Directly owned accumulated depreciation
Aset tetap Property, plant, and
1,257,924,454 1,289,736,554 ( 47,125,000 ) 2,500,536,008
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,168,802,193 938,486,884
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1630000] Notes to the financial statements - Inventories - General Industry
Page 16
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 17
[1670000] Notes to the financial statements - Cost of Good Sold - General Industry
Page 18
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 19
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 20
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 21
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 22
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 23
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 24
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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