Source file signed link, expires in 15 minutes
Extracted text 36
Page 1
Nomor Surat JBL-005/DIR/X/2023
Nama Emiten PT Jasa Berdikari Logistics Tbk
Kode Emiten LAJU
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 Jasa Berdikari Logistics Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Jasa Berdikari Logistics 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 Jasa Berdikari Logistics 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 LAJU Entity code
Nomor identifikasi entitas AB150 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K2. Logistics & Deliveries Subsector
Industri K21. Logistics & Deliveries Industry
Subindustri K211. Logistics & Deliveries Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas 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
partner
Page 3
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
54,449,139,263 14,795,628,146
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
13,662,070,591 11,243,306,343
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
135,984,094 50,000,506
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
7,591,784,571 10,926,211,212
lancar
Jumlah aset lancar 75,838,978,519 37,015,146,207 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
6,422,228,594
aset tetap property, plant and
equipment
Aset pajak tangguhan 156,289,726 184,357,936 Deferred tax assets
Aset tetap Property, plant, and
97,555,285,128 75,893,591,903
equipment
Aset hak guna 288,747,785 721,869,455 Right of use assets
Jumlah aset tidak lancar 98,000,322,639 83,222,047,888 Total non-current assets
Jumlah aset 173,839,301,158 120,237,194,095 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
17,708,173,965 11,031,270,459
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
718,311,053 1,635,454,963
ketiga third parties
Beban akrual jangka Current accrued
2,070,456,820 1,534,254,356
pendek expenses
Utang pajak 1,465,501,562 2,050,396,851 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 1,176,961,465
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
11,572,105,450 18,562,252,315
tahun atas utang
pembiayaan
konsumen
Page 5
Liabilitas jangka Current maturities
panjang yang jatuh 319,878,857 620,965,926 of finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
33,854,427,707 36,611,556,335
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 4,919,379,348 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
13,685,474,972 21,838,296,647
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
161,135,964
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 647,310,888 747,901,230 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
14,332,785,860 27,666,713,189
jangka panjang liabilities
Jumlah liabilitas 48,187,213,567 64,278,269,524 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 53,748,192,875 36,246,000,000 Common stocks
Tambahan modal Additional paid-in
44,540,668,201
disetor capital
Cadangan pengukuran Reserve of
kembali program 666,299,066 408,624,991 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 60,000,000 60,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 26,636,927,449 19,244,299,580 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
125,652,087,591 55,958,924,571
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 125,652,087,591 55,958,924,571 Total equity
Jumlah liabilitas dan Total liabilities and equity
173,839,301,158 120,237,194,095
ekuitas
Page 6
[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
122,229,215,335 105,670,111,990
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 93,671,571,940 ) ( 79,244,692,421 )
pendapatan
Jumlah laba bruto 28,557,643,395 26,425,419,569 Total gross profit
Beban umum dan administrasi General and administrative
( 13,108,841,870 ) ( 9,561,218,378 )
expenses
Pendapatan bunga 1,175,911,162 4,295,376 Interest income
Beban bunga dan keuangan ( 4,990,769,033 ) ( 5,215,835,493 ) Interest and finance costs
Beban lainnya ( 160,978,103 ) ( 243,305,763 ) Other expenses
Keuntungan (kerugian) lainnya 35,284,945 87,235,782 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
11,508,250,496 11,496,591,093
pajak penghasilan
Pendapatan (beban) pajak ( 2,282,622,627 ) ( 2,461,765,652 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
9,225,627,869 9,034,825,441
yang dilanjutkan continuing operations
Jumlah laba (rugi) 9,225,627,869 9,034,825,441 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 257,674,075 257,674,075 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 257,674,075 257,674,075 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 257,674,075 257,674,075 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 9,483,301,944 9,292,499,516 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
9,225,627,869 9,034,825,441
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 9,483,301,944 9,292,499,516 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
Page 7
dasar dari operasi yang 4.39 17.73 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 4.39 17.73 share from continuing
dilanjutkan operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Uang muka setoran
Saham biasa Tambahan modal disetor kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
modal
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Advances in capital Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
stock earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 36,246,000,000 0 408,624,991 60,000,000 19,244,299,580 55,958,924,571 55,958,924,571 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 36,246,000,000 0 408,624,991 60,000,000 19,244,299,580 55,958,924,571 55,958,924,571 Equity position, beginning of the period
Laba (rugi) 9,225,627,869 9,225,627,869 9,225,627,869 Profit (loss)
Pendapatan komprehensif lainnya 257,674,075 257,674,075 257,674,075 Other comprehensive income
Distribusi dividen kas ( 1,833,000,000 ) ( 1,833,000,000 ) ( 1,833,000,000 ) Distributions of cash dividends
Penerbitan saham biasa 17,500,000,000 52,500,000,000 70,000,000,000 70,000,000,000 Issuance of common stocks
Biaya emisi efek ( 7,972,489,049 ) ( 7,972,489,049 ) ( 7,972,489,049 ) Stock issuance costs
Transaksi ekuitas lainnya 2,192,875 13,157,250 15,350,125 15,350,125 Other equity transactions
Posisi ekuitas, akhir periode 53,748,192,875 44,540,668,201 666,299,066 60,000,000 26,636,927,449 125,652,087,591 125,652,087,591 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Uang muka setoran
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
modal
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Advances in capital stock remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
300,000,000 5,946,000,000 65,059,558 60,000,000 37,020,476,733 43,391,536,291 43,391,536,291
period
Posisi ekuitas, awal periode 300,000,000 5,946,000,000 65,059,558 60,000,000 37,020,476,733 43,391,536,291 43,391,536,291 Equity position, beginning of the period
Laba (rugi) 9,034,825,441 9,034,825,441 9,034,825,441 Profit (loss)
Pendapatan komprehensif lainnya 257,674,075 257,674,075 257,674,075 Other comprehensive income
Penerbitan saham biasa 5,946,000,000 ( 5,946,000,000 ) Issuance of common stocks
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through
30,000,000,000 ( 30,000,000,000 )
pembayaran berbasis saham share-based payment transactions
Posisi ekuitas, akhir periode 36,246,000,000 322,733,633 60,000,000 16,055,302,174 52,684,035,807 52,684,035,807 Equity position, end of the period
Page 10
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
119,713,085,448 105,380,592,116
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 81,769,492,546 ) ( 78,230,776,717 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 9,775,105,329 ) ( 7,139,420,281 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 1,173,777,115 ) ( 1,170,097,082 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
26,994,710,458 18,840,298,036
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 4,202,529,666 ) ( 4,670,128,916 )
aktivitas operasi activities
Pembayaran pajak Payments for corporate
( 2,912,127,009 ) ( 2,177,157,517 )
penghasilan badan income tax
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 90,478,496 ) ( 12,323,140 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 19,789,575,287 11,980,688,463 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)
19,789,575,287 11,980,688,463
(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 ( 364,455,973 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
2,225,000,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 27,546,296,364 ) ( 5,100,690,114 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 25,321,296,364 ) ( 5,465,146,087 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 6,096,340,813 ) ( 800,987,948 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 15,142,968,540 ) ( 7,799,484,772 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 462,223,033 ) ( 288,070,134 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
Page 11
berelasi 10,350,656,226 parties
Penerimaan dari penerbitan Proceeds from issuance of
70,000,000,000
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 7,972,489,049 )
saham costs
Pembayaran dividen dari Dividends paid from financing
( 1,833,000,000 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 15,350,125 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
38,508,328,690 1,462,113,372
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
32,976,607,613 7,977,655,748
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
3,764,357,687 ( 9,229,968,188 )
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
36,740,965,300 ( 1,252,312,440 )
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
dimiliki langsung 21,446,400,000 21,446,400,000 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
3,030,000,000 3,030,000,000
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
605,950,469 63,188,602 669,139,071
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
102,206,347,940 10,275,000,000 ( 4,525,925,000 ) 107,955,422,940
dimiliki langsung owned
Dimiliki langsung 105,842,298,409 31,784,588,602 ( 4,525,925,000 ) 133,100,962,011 Directly owned
Lainnya, dalam Others, assets under
2,183,936,356 2,183,936,356
penyelesaian construction
Aset dalam penyelesaian Assets under
2,183,936,356 2,183,936,356
construction
Aset tetap Property, plant, and
105,842,298,409 33,968,524,958 ( 4,525,925,000 ) 135,284,898,367
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 22,159,583 22,159,583 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
31,562,500 285,058,721 316,621,221
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
310,432,309 62,737,421 373,169,730
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
29,606,711,697 9,679,048,198 ( 2,268,097,190 ) 37,017,662,705
dimiliki langsung owned
Dimiliki langsung 29,948,706,506 10,049,003,923 ( 2,268,097,190 ) 37,729,613,239 Directly owned
Aset tetap Property, plant, and
29,948,706,506 10,049,003,923 ( 2,268,097,190 ) 37,729,613,239
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
75,893,591,903 97,555,285,128
equipment
Page 14
[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 Mesin dan peralatan, Machinery and equipment, Carrying amount, gross
3,030,000,000 3,030,000,000
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
293,022,054 312,928,415 605,950,469
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
91,831,940,440 15,889,407,500 ( 5,515,000,000 ) 102,206,347,940
dimiliki langsung owned
Dimiliki langsung 92,124,962,494 19,232,335,915 ( 5,515,000,000 ) 105,842,298,409 Directly owned
Aset tetap Property, plant, and
92,124,962,494 19,232,335,915 ( 5,515,000,000 ) 105,842,298,409
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and equipment, Carrying amount,
31,562,500 31,562,500
dimiliki langsung directly owned accumulated depreciation
Perabot dan peralatan Furniture and office
291,656,854 18,775,455 310,432,309
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
19,514,283,125 11,851,803,884 ( 1,759,375,312 ) 29,606,711,697
dimiliki langsung owned
Dimiliki langsung 19,805,939,979 11,902,141,839 ( 1,759,375,312 ) 29,948,706,506 Directly owned
Aset tetap Property, plant, and
19,805,939,979 11,902,141,839 ( 1,759,375,312 ) 29,948,706,506
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
72,319,022,515 75,893,591,903
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[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
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Alat pengangkutan, aset hak Transportation equipment, right Carrying amount, gross
2,309,982,245 2,309,982,245
guna of use assets
Aset hak guna 2,309,982,245 2,309,982,245 Right of use assets
Akumulasi depresiasi Alat pengangkutan, aset hak Transportation equipment, right Carrying amount, accumulated
1,588,112,790 433,121,670 2,021,234,460
guna of use assets depreciation
Aset hak guna 1,588,112,790 433,121,670 2,021,234,460 Right of use assets
Nilai perolehan Aset hak guna 721,869,455 288,747,785 Right of use assets Carrying amount
Page 17
[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
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Alat pengangkutan, aset hak Transportation equipment, right Carrying amount, gross
2,309,982,245 2,309,982,245
guna of use assets
Aset hak guna 2,309,982,245 2,309,982,245 Right of use assets
Akumulasi depresiasi Alat pengangkutan, aset hak Transportation equipment, right Carrying amount, accumulated
1,010,617,230 577,495,560 1,588,112,790
guna of use assets depreciation
Aset hak guna 1,010,617,230 577,495,560 1,588,112,790 Right of use assets
Nilai perolehan Aset hak guna 1,299,365,015 721,869,455 Right of use assets Carrying amount
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 PT Midi Utama Third party 1
106,454,403,888 95,349,854,092
Indonesia Tbk
Pihak ketiga lainnya Lain-lain 15,774,811,447 10,320,257,898 Other third parties
Pihak ketiga 122,229,215,335 105,670,111,990 Third parties
Tipe pihak 122,229,215,335 105,670,111,990 Type of parties
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 21
[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 13,670,481,787 11,273,163,299 IDR Third party
Mata uang 13,670,481,787 ( 8,411,196 ) 13,662,070,591 11,273,163,299 ( 29,856,956 ) 11,243,306,343 Currency
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 24
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 25
[1630000] Notes to the financial statements - Inventories - General Industry
Page 26
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 27
[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 718,311,053 1,635,454,963 IDR Third party
Page 28
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 29
[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
Pengangkutan dan bongkar muat 41,947,796,133 35,930,503,756 Freight and handling costs
Upah, tenaga kerja langsung 19,000,369,910 16,368,560,884 Wages and direct labor
Depresiasi 10,284,607,521 9,032,185,482 Depreciation
Sewa 14,570,929,932 12,015,626,854 Rent cost
Perbaikan dan pemeliharaan 3,963,623,813 3,088,349,163 Repairs and maintenance
Beban utilitas 879,854,455 708,091,091 Utilities expense
Jumlah biaya produksi 90,647,181,764 77,143,317,230 Total production cost
Harga pokok produksi 90,647,181,764 77,143,317,230 Cost of goods manufactured
Beban pokok pendapatan Other cost of goods sold
3,024,390,176 2,101,375,191
lainnya
Beban pokok penjualan dan Cost of sales and revenue
93,671,571,940 79,244,692,421
pendapatan
Page 30
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 31
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
foreign currency currency
Bank lokal lainnya IDR 6,096,340,813 4,919,379,348 IDR Other local banks
Mata uang 4,919,379,348 Currency
Kreditur nama bank Mata uang 4,919,379,348 Currency Creditor bank name
Page 32
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam mata Jatuh tempo utang bank
uang asing jangka panjang
Bank loan, amount in foreign
Due date for long-term bank loan
currency
Bank lokal lainnya IDR 6,096,340,813 1176961465 IDR Other local banks
Page 34
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam 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 Central Asia Tbk IDR 1,582,907,291 1,582,907,291 2,102,808,743 2,102,808,743 IDR Bank Central Asia Tbk
Mata uang 1,582,907,291 2,102,808,743 Currency
Bank lokal lainnya IDR 16,125,266,674 16,125,266,674 8,928,461,716 8,928,461,716 IDR Other local banks
Mata uang 16,125,266,674 8,928,461,716 Currency
Kreditur nama bank Mata uang 17,708,173,965 11,031,270,459 Currency Creditor bank name
Page 35
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 36
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Central Asia Tbk IDR 2,102,808,743 IDR Bank Central Asia Tbk
Bank lokal lainnya IDR 8,928,461,716 IDR Other local banks
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 6
SPD LK Q3 2023.pdf
done
instance.zip
done
inlineXBRL.zip
done
FinancialStatement-2023-III-LAJU.xlsx
done
LK Q3 2023.pdf
done