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Nomor Surat 025/MHA-BOD/X/2023
Nama Emiten PT Mandiri Herindo Adiperkasa Tbk
Kode Emiten MAHA
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
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 Mandiri Herindo Adiperkasa Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Mandiri Herindo Adiperkasa 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 Mandiri Herindo Adiperkasa Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas MAHA Entity code
Nomor identifikasi entitas AB194 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A12. Coal Industry
Subindustri A122. Coal Distribution 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
Utama / Main
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
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
621,568,532,328 235,966,529,803
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
213,131,488,893 154,477,786,577
ketiga parties
Piutang usaha pihak Trade receivables
27,949,358,982 37,043,836,271
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
447,718,765 77,287,526
ketiga parties
Piutang lainnya pihak Other receivables
12,500,057,266 293,513,968
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 68,238,162,021 68,010,262,295 Current inventories
Biaya dibayar dimuka Current prepaid expenses
2,352,421,038 1,948,575,310
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
2,114,868,812 2,826,495,138
lainnya advances
Jumlah aset lancar 948,302,608,105 500,644,286,888 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
416,636,072,821 509,308,352,500
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
120,566,462,643 103,121,871,036
aset tetap property, plant and
equipment
Aset pajak tangguhan 11,336,081,702 6,382,370,410 Deferred tax assets
Properti investasi 286,666,667 346,666,667 Investment properties
Aset tetap Property, plant, and
445,705,660,804 324,849,193,215
equipment
Aset hak guna 434,193,920,059 159,478,651,366 Right of use assets
Klaim atas pengembalian Non-current claims for tax
2,866,108,589
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
340,331,570 489,642,484
goodwill than goodwill
Aset tidak lancar Other non-current
2,076,164,999 1,920,805,999
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,434,007,469,854 1,105,897,553,677 Total non-current assets
Jumlah aset 2,382,310,077,959 1,606,541,840,565 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
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Utang usaha pihak 268,383,983,860 204,276,304,271 Trade payables
ketiga third parties
Utang usaha pihak Trade payables
8,877,112,820 11,215,227,113
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
11,580,651,843 22,720,800,721
ketiga third parties
Utang lainnya pihak Other payables
206,722,327 1,193,766,571
berelasi related parties
Beban akrual jangka Current accrued
1,211,410,052 1,295,926,245
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 3,192,970,428 2,890,522,212 post-employment
pendek benefit obligations
Utang pajak 10,509,187,163 32,653,339,056 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 162,250,983,836 63,078,046,407 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 528,015,961
tahun atas
pinjaman lainnya
Utang pihak berelasi Current due to related
25,000,000,000
jangka pendek parties
Jumlah liabilitas Total current
466,213,022,329 364,851,948,557
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 finance
panjang atas lease liabilities
223,831,547,188 63,080,623,034
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 49,369,014,161 41,589,555,613 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
273,200,561,349 104,670,178,647
jangka panjang liabilities
Jumlah liabilitas 739,413,583,678 469,522,127,204 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 999,960,000,000 300,000,000 Common stocks
Tambahan modal Additional paid-in
233,094,008,789
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 9,337,728,484 ) ( 9,703,154,261 ) remeasurements of
imbalan pasti defined benefit plans
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Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 2,508,103,909 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 416,672,110,067 1,146,422,867,622 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,642,896,494,281 1,137,019,713,361
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 1,642,896,494,281 1,137,019,713,361 Total equity
Jumlah liabilitas dan Total liabilities and equity
2,382,310,077,959 1,606,541,840,565
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
1,397,876,890,890 1,154,197,800,714
usaha
Beban pokok penjualan dan ( 1,061,607,891,253 Cost of sales and revenue
( 894,973,423,839 )
pendapatan )
Jumlah laba bruto 336,268,999,637 259,224,376,875 Total gross profit
Beban umum dan administrasi General and administrative
( 87,972,651,072 ) ( 69,448,913,624 )
expenses
Pendapatan keuangan 6,335,314,298 1,446,586,316 Finance income
Beban bunga dan keuangan ( 20,698,936,995 ) ( 10,270,067,437 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan ( 780,677,179 ) associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 51,187,628,756 59,474,626,686 Other income
Beban lainnya ( 212,297,372 ) ( 37,210,566 ) Other expenses
Keuntungan (kerugian) lainnya ( 108,868,174,500 ) 172,681,418,222 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
175,259,205,573 413,070,816,472
pajak penghasilan
Pendapatan (beban) pajak ( 52,801,859,219 ) ( 41,717,714,737 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
122,457,346,354 371,353,101,735
yang dilanjutkan continuing operations
Jumlah laba (rugi) 122,457,346,354 371,353,101,735 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
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 365,425,777 ( 378,559,540 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 365,425,777 ( 378,559,540 ) 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, 365,425,777 ( 378,559,540 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 122,822,772,131 370,974,542,195 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
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diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
122,457,346,354 371,353,101,735
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 122,822,772,131 370,974,542,195 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 7.35 29.71 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
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Saham biasa Tambahan modal disetor kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
300,000,000 ( 9,703,154,261 ) 1,146,422,867,622 1,137,019,713,361 1,137,019,713,361
kembali period
Posisi ekuitas, awal periode 300,000,000 ( 9,703,154,261 ) 1,146,422,867,622 1,137,019,713,361 1,137,019,713,361 Equity position, beginning of the period
Laba (rugi) 122,457,346,354 122,457,346,354 122,457,346,354 Profit (loss)
Pendapatan komprehensif lainnya 365,425,777 365,425,777 365,425,777 Other comprehensive income
Pembentukan cadangan umum 2,508,103,909 ( 2,508,103,909 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 100,000,000,000 ) ( 100,000,000,000 ) ( 100,000,000,000 ) Distributions of cash dividends
Distribusi dividen saham 749,700,000,000 ( 749,700,000,000 ) (0) (0) Distributions of stock dividends
Penerbitan saham biasa 249,960,000,000 233,094,008,789 483,054,008,789 483,054,008,789 Issuance of common stocks
Posisi ekuitas, akhir periode 999,960,000,000 233,094,008,789 ( 9,337,728,484 ) 2,508,103,909 416,672,110,067 1,642,896,494,281 1,642,896,494,281 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
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Saham biasa kembali program ditentukan diatribusikan kepada Ekuitas
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks remeasurements of Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
300,000,000 ( 10,190,388,630 ) 744,802,085,831 734,911,697,201 734,911,697,201
kembali of period
Posisi ekuitas, awal periode Equity position, beginning of the
300,000,000 ( 10,190,388,630 ) 744,802,085,831 734,911,697,201 734,911,697,201
period
Laba (rugi) 371,353,101,735 371,353,101,735 371,353,101,735 Profit (loss)
Pendapatan komprehensif lainnya ( 378,559,540 ) ( 378,559,540 ) ( 378,559,540 ) Other comprehensive income
Distribusi dividen kas ( 100,000,000,000 ) ( 100,000,000,000 ) ( 100,000,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 300,000,000 ( 10,568,948,170 ) 1,016,155,187,566 1,005,886,239,396 1,005,886,239,396 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
1,348,317,665,842 1,104,312,346,121
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 659,864,618,468 ) ( 484,474,258,165 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 313,315,541,674 ) ( 237,611,488,875 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
375,137,505,700 382,226,599,081
(digunakan untuk) operasi in) operations
Pembayaran pajak Payments for corporate
( 79,300,091,070 ) ( 60,382,060,836 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 295,837,414,630 321,844,538,245 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)
295,837,414,630 321,844,538,245
(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 ( 41,181,791,607 ) ( 30,265,730,739 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 113,829,928,770 ) ( 50,708,426,118 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 292,040,990 )
aset takberwujud intangible assets
Penerimaan dari pelepasan Proceeds from sales of
kepemilikan pada entitas 72,191,375,000 interests in associates
asosiasi
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 16,976,572,000 ) ( 143,495,794,500 ) interests in associates
asosiasi
Penerimaan dividen dari Dividends received from
48,369,667,000 29,025,360,000
aktivitas investasi investing activities
Penerimaan bunga dari Interests received from
6,335,314,298 1,446,586,316
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 117,283,311,079 ) ( 122,098,671,031 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 129,370,673,031 ) ( 58,020,899,821 )
pembiayaan liabilities
Pembayaran pinjaman Payments of other borrowings
Page 12
lainnya ( 528,015,961 ) ( 527,373,097 )
Pembayaran utang pihak Payments of due to related
( 25,000,000,000 ) ( 10,000,000,000 )
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
483,054,008,789
saham biasa common stocks
Pembayaran dividen dari Dividends paid from financing
( 100,000,000,000 ) ( 100,000,000,000 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 21,107,420,823 ) ( 10,148,691,156 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
207,047,898,974 ( 178,696,964,074 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
385,602,002,525 21,048,903,140
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
235,966,529,803 136,156,518,420
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
621,568,532,328 157,205,421,560
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[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 Reklasifikasi aset tetap Aset tetap, akhir periode
Reclassifications of
Property, plant, and Addition in property, plant, Property, plant, and
property, plant, and
equipment, beginning period and equipment equipment, end period
equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 148,782,557,271 148,782,557,271 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 19,657,828,785 42,884,500,000 62,542,328,785 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and equipment,
47,254,946,411 19,720,615,163 66,975,561,574
dimiliki langsung directly owned
Alat berat, dimiliki Heavy equipment, directly
905,741,604,955 151,774,963,965 ( 50,840,000,000 ) 1,006,676,568,920
langsung owned
Perabot dan peralatan Furniture and office
14,491,642,257 4,862,661,659 19,354,303,916
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
21,739,087,703 4,464,387,983 2,089,561,555 28,293,037,241
dimiliki langsung owned
Dimiliki langsung 1,157,667,667,382 223,707,128,770 ( 48,750,438,445 ) 1,332,624,357,707 Directly owned
Aset tetap Property, plant, and
1,157,667,667,382 223,707,128,770 ( 48,750,438,445 ) 1,332,624,357,707
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 13,360,398,850 2,197,956,275 15,558,355,125 improvement, directly accumulated depreciation
langsung owned
Mesin dan peralatan, Machinery and equipment,
33,912,280,174 6,243,197,093 40,155,477,267
dimiliki langsung directly owned
Alat berat, dimiliki Heavy equipment, directly
757,267,476,896 41,837,568,820 186,833,332 799,291,879,048
langsung owned
Perabot dan peralatan Furniture and office
10,339,050,460 1,762,080,691 12,101,131,151
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
17,939,267,787 1,666,339,181 206,247,344 19,811,854,312
dimiliki langsung owned
Dimiliki langsung 832,818,474,167 53,707,142,060 393,080,676 886,918,696,903 Directly owned
Aset tetap Property, plant, and
832,818,474,167 53,707,142,060 393,080,676 886,918,696,903
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
Page 15
324,849,193,215 445,705,660,804 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
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
148,782,557,271 148,782,557,271
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 19,586,828,785 71,000,000 19,657,828,785 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 40,643,868,505 6,611,077,906 47,254,946,411 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
703,486,851,864 104,608,226,126 ( 1,795,473,035 ) 99,442,000,000 905,741,604,955
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 12,192,784,805 2,298,857,452 14,491,642,257 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
18,617,857,090 2,053,412,433 ( 550,000,000 ) 1,617,818,180 21,739,087,703
dimiliki langsung owned
Dimiliki langsung 943,310,748,320 115,642,573,917 ( 2,345,473,035 ) 101,059,818,180 1,157,667,667,382 Directly owned
Aset tetap Property, plant, and
943,310,748,320 115,642,573,917 ( 2,345,473,035 ) 101,059,818,180 1,157,667,667,382
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 12,164,581,658 1,195,817,192 13,360,398,850 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 26,312,296,047 7,599,984,127 33,912,280,174 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
618,438,961,863 74,507,338,069 ( 1,795,473,035 ) 66,116,649,999 757,267,476,896
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 8,224,200,088 2,114,850,372 10,339,050,460 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
Page 17
dimiliki langsung 15,602,185,295 1,683,530,979 ( 339,166,667 ) 992,718,180 17,939,267,787 owned
Dimiliki langsung 680,742,224,951 87,101,520,739 ( 2,134,639,702 ) 67,109,368,179 832,818,474,167 Directly owned
Aset tetap Property, plant, and
680,742,224,951 87,101,520,739 ( 2,134,639,702 ) 67,109,368,179 832,818,474,167
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
262,568,523,369 324,849,193,215
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Reklasifikasi aset hak Aset hak guna, periode
awal guna guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Reclassifications of right Right of use assets, end
beginning period assets assets of use assets period
Nilai perolehan, kotor Alat berat, aset hak Heavy equipment, right Carrying amount, gross
213,510,024,654 276,698,749,550 50,840,000,000 541,048,774,204
guna of use assets
Lainnya, aset hak Others, right of use
36,886,316,180 27,185,494,000 ( 4,173,699,392 ) ( 2,089,561,555 ) 57,808,549,233
guna assets
Aset hak guna 250,396,340,834 303,884,243,550 ( 4,173,699,392 ) 48,750,438,445 598,857,323,437 Right of use assets
Akumulasi depresiasi Alat berat, aset hak Heavy equipment, right Carrying amount,
63,751,743,781 71,889,151,683 ( 186,833,332 ) 135,454,062,132
guna of use assets accumulated
Lainnya, aset hak Others, right of use depreciation
27,165,945,687 5,741,019,322 ( 3,491,376,419 ) ( 206,247,344 ) 29,209,341,246
guna assets
Aset hak guna 90,917,689,468 77,630,171,005 ( 3,491,376,419 ) ( 393,080,676 ) 164,663,403,378 Right of use assets
Nilai perolehan Aset hak guna 159,478,651,366 434,193,920,059 Right of use assets Carrying amount
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Reklasifikasi aset hak Aset hak guna, periode
awal guna guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Reclassifications of right of Right of use assets, end
beginning period assets assets use assets period
Nilai perolehan, kotor Alat berat, aset hak Heavy equipment, right Carrying amount, gross
246,210,545,454 66,741,479,200 ( 99,442,000,000 ) 213,510,024,654
guna of use assets
Lainnya, aset hak Others, right of use
42,254,314,210 4,873,371,796 ( 8,623,551,646 ) ( 1,617,818,180 ) 36,886,316,180
guna assets
Aset hak guna 288,464,859,664 71,614,850,996 ( 8,623,551,646 ) ( 101,059,818,180 ) 250,396,340,834 Right of use assets
Akumulasi depresiasi Alat berat, aset hak Heavy equipment, right Carrying amount,
84,104,562,119 45,763,831,661 ( 66,116,649,999 ) 63,751,743,781
guna of use assets accumulated
Lainnya, aset hak Others, right of use depreciation
25,782,947,663 7,305,363,191 ( 4,929,646,987 ) ( 992,718,180 ) 27,165,945,687
guna assets
Aset hak guna 109,887,509,782 53,069,194,852 ( 4,929,646,987 ) ( 67,109,368,179 ) 90,917,689,468 Right of use assets
Nilai perolehan Aset hak guna 178,577,349,882 159,478,651,366 Right of use assets Carrying amount
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 PT Mandiri Related party 1
244,350,352,185 257,565,127,474
Intiperkasa
Pihak berelasi 244,350,352,185 257,565,127,474 Related parties
Pihak ketiga 1 PT Indonesia Third party 1
759,637,186,157 509,521,827,736
Pratama
Pihak ketiga 2 PT Kideco Jaya Third party 2
182,389,419,769 250,582,805,410
Agung
Pihak ketiga lainnya Lainnya 211,499,932,779 136,528,040,094 Other third parties
Pihak ketiga 1,153,526,538,705 896,632,673,240 Third parties
Tipe pihak 1,397,876,890,890 1,154,197,800,714 Type of parties
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa Pengangkutan Service revenue 1
1,397,876,890,890 1,154,197,800,714
1 Batubara
Pendapatan dari Service revenue
1,397,876,890,890 1,154,197,800,714
jasa
Tipe pendapatan 1,397,876,890,890 1,154,197,800,714 Type of revenue
Page 25
[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 Indonesia Party 1
759,637,186,157 509,521,827,736
Pratama
Pihak 2 PT Mandiri Party 2
244,350,352,185 257,565,127,474
Intiperkasa
Pihak 3 PT Kideco Jaya Party 3
182,389,419,769 250,582,805,410
Agung
Pihak dengan Party with revenue
pendapatan lebih 1,186,376,958,111 1,017,669,760,620 more than 10%
dari 10%
Page 26
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 213,131,488,893 154,477,786,577 IDR Third party
Mata uang 213,131,488,893 213,131,488,893 154,477,786,577 154,477,786,577 Currency
Pihak berelasi IDR 27,949,358,982 37,043,836,271 IDR Related party
Mata uang 27,949,358,982 27,949,358,982 37,043,836,271 37,043,836,271 Currency
Page 27
[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 227,532,101,925 175,360,118,664 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 13,548,159,525 16,161,259,084 1 - 30 days Overdue
31 - 60 hari 269,125 28,500 31 - 60 days
61 - 90 hari 11,400 0 61 - 90 days
Lebih dari 90 hari 305,900 216,600 More than 90 days
Umur 13,548,745,950 16,161,504,184 Aging
Jatuh tempo Umur 241,080,847,875 241,080,847,875 191,521,622,848 191,521,622,848 Aging Due status
Page 28
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name,
Trade receivables, gross impairment of Trade receivables Trade receivables, gross impairment of Trade receivables
trade receivables
trade receivables trade receivables
Pihak ketiga Pihak 1 PT Indonesia Rank 1, Third party
97,662,482,693 80,952,374,925
Pratama counterparty
Pihak 2 PT Darma Rank 2,
46,021,578,972
Henwa Tbk counterparty
Pihak 3 PT Pama Rank 3,
Persada 29,816,651,710 36,593,228,974 counterparty
Nusantara
Pihak 4 PT Kideco Jaya Rank 4,
23,881,923,615 20,561,194,206
Agung counterparty
Pihak 5 PT Multi Rank 5,
Tambangjaya 11,333,433,643 10,292,066,380 counterparty
Utama
Pihak 6 PT Sims Jaya Rank 6,
4,415,418,260 6,078,922,092
Kaltim counterparty
Rincian pihak List of
213,131,488,893 213,131,488,893 154,477,786,577 154,477,786,577
counterparty
Pihak berelasi Pihak 1 PT Mandiri Rank 1, Related party
27,949,358,982 37,043,836,271
Intiperkasa counterparty
Rincian pihak List of
27,949,358,982 27,949,358,982 37,043,836,271 37,043,836,271
counterparty
Page 29
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 30
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Suku cadang 62,020,635,978 64,207,974,536 Spareparts
Lainnya 6,217,526,043 3,802,287,759 Other inventories
Persediaan, kotor 68,238,162,021 68,010,262,295 Inventories, gross
Persediaan 68,238,162,021 68,010,262,295 Inventories
Persediaan lancar 68,238,162,021 68,010,262,295 Current inventories
Page 31
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 32
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 267,543,618,762 203,416,482,371 IDR Third party
SGD 834,385,104 853,762,948 SGD
USD 5,979,994 6,058,952 USD
Mata uang 268,383,983,860 204,276,304,271 Currency
Pihak berelasi IDR 8,877,112,820 11,215,227,113 IDR Related party
Mata uang 8,877,112,820 11,215,227,113 Currency
Page 33
[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 224,579,981,718 132,369,965,000 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 49,123,075,372 62,174,822,990 1 - 30 days Overdue
31 - 60 hari 3,155,556,738 984,350,941 31 - 60 days
61 - 90 hari 17,269,380 19,631,190,270 61 - 90 days
Lebih dari 90 hari 385,213,472 331,202,183 More than 90 days
Umur 52,681,114,962 83,121,566,384 Aging
Jatuh tempo Umur 277,261,096,680 215,491,531,384 Aging Due status
Page 34
[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 Eka Dharma Jaya Rank 1, counterparty Third party
84,411,215,018 54,227,697,029
Sakti
Pihak 2 PT Triatra Sinergia Rank 2, counterparty
51,719,483,569 5,648,327,806
Pratama
Pihak 3 PT Pertamina (Persero) 38,264,508,924 35,992,497,000 Rank 3, counterparty
Pihak 4 PT Sarana Langgeng Rank 4, counterparty
20,615,766,427 14,657,292,967
Perkasa
Pihak 5 PT Tridifta Utama 7,857,756,854 2,934,495,667 Rank 5, counterparty
Pihak 6 PT Unggul Diesel Part 6,566,817,434 Rank 6, counterparty
Pihak 7 PT Merlin Wijaya 5,907,544,048 1,851,435,600 Rank 7, counterparty
Pihak 8 PT Exxonmobil Rank 8, counterparty
5,013,629,781 4,543,692,910
Lubricants
Pihak lainnya Lainnya 48,027,261,805 84,420,865,292 Others, counterparty
Rincian pihak 268,383,983,860 204,276,304,271 List of counterparty
Pihak berelasi Pihak 1 PT Alat Bumi Permai 4,498,967,851 4,935,373,826 Rank 1, counterparty Related party
Pihak 2 PT Mandala Karya Rank 2, counterparty
4,378,144,969 6,279,853,287
Prima
Rincian pihak 8,877,112,820 11,215,227,113 List of counterparty
Page 35
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 36
[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
Makan dan minuman 24,608,334,405 21,671,743,249 Food and beverage
Upah, tenaga kerja langsung 230,382,991,368 189,104,649,994 Wages and direct labor
Amortisasi 77,386,115,026 39,207,244,450 Amortization
Depresiasi 51,196,821,840 64,928,048,491 Depreciation
Sewa 12,178,600,351 8,802,392,614 Rent cost
Perbaikan dan pemeliharaan 354,365,491,000 282,946,402,771 Repairs and maintenance
Beban bahan bakar 262,163,899,382 261,871,846,231 Fuel expenses
Biaya pabrikasi lainya 49,325,637,881 26,441,096,039 Other manufacturing overhead
Jumlah biaya produksi 1,061,607,891,253 894,973,423,839 Total production cost
Harga pokok produksi 1,061,607,891,253 894,973,423,839 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
1,061,607,891,253 894,973,423,839
pendapatan
Page 37
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 38
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 41
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 42
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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