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Nomor Surat 022/SP/SMIL/10/2023
Nama Emiten PT Sarana Mitra Luas Tbk
Kode Emiten SMIL
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 Sarana Mitra Luas Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Sarana Mitra Luas 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 Sarana Mitra Luas 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 SMIL Entity code
Nomor identifikasi entitas AB182 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C141. Construction Machinery Subindustry
& Heavy Vehicles
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
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
37,637,545,055 42,447,530,833
equivalents
Investasi jangka pendek 5,154,500,000 15,512,500,000 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
151,833,290,904 104,637,442,081
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 3,883,057,496 4,581,157,894 Current inventories
Biaya dibayar dimuka Current prepaid expenses
3,929,950,000
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
8,321,819,223 4,093,845,024
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
6,160,961,327
lancar
Jumlah aset lancar 216,921,124,005 171,272,475,832 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 30,520,005,351 29,897,123,653 Deferred tax assets
Aset tetap Property, plant, and
462,619,744,630 312,187,389,183
equipment
Aset hak guna 110,276,119,556 99,434,101,002 Right of use assets
Aset tidak lancar Other non-current
4,726,094,215
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 608,141,963,752 441,518,613,838 Total non-current assets
Jumlah aset 825,063,087,757 612,791,089,670 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
388,700,128 37,516,003,501
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
37,509,618,020 15,997,418,164
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
4,350,000,000
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
225,150,000
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
22,050,000 5,390,000
pendek expenses
Utang pajak 1,607,478,999 2,958,612,614 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
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tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 6,867,460,471 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
39,752,997,147 67,694,884,750
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 42,424,732,852 2,402,669,702 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
84,053,892,332 108,057,319,939
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 1,396,511,626 1,396,511,626 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
127,875,136,810 111,856,501,267
jangka panjang liabilities
Jumlah liabilitas 167,628,133,957 179,551,386,017 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 437,500,000,000 350,000,000,000 Common stocks
Tambahan modal Additional paid-in
83,796,500,000 800,000,000
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 730,471,780 ) ( 730,471,780 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 500,000,000 500,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 136,368,925,580 82,670,175,433 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
657,434,953,800 433,239,703,653
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 657,434,953,800 433,239,703,653 Total equity
Jumlah liabilitas dan Total liabilities and equity
825,063,087,757 612,791,089,670
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
252,097,340,039 184,708,397,964
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 153,563,413,488 ) ( 125,723,561,217 )
pendapatan
Jumlah laba bruto 98,533,926,551 58,984,836,747 Total gross profit
Beban penjualan ( 2,300,432,796 ) ( 1,166,285,666 ) Selling expenses
Beban umum dan administrasi General and administrative
( 24,843,238,950 ) ( 18,080,803,710 )
expenses
Pendapatan keuangan 765,046,378 452,172,794 Finance income
Beban bunga dan keuangan ( 10,087,791,900 ) ( 7,909,667,423 ) Interest and finance costs
Pendapatan lainnya 577,277,580 1,499,578,521 Other income
Beban lainnya ( 9,568,918,414 ) ( 4,798,066,162 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
53,075,868,449 28,981,765,101
pajak penghasilan
Pendapatan (beban) pajak 622,881,698 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
53,698,750,147 28,981,765,101
yang dilanjutkan continuing operations
Jumlah laba (rugi) 53,698,750,147 28,981,765,101 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 ( 15,159,352 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after
pajak tax
Penyesuaian lainnya atas Other adjustments to
pendapatan komprehensif other comprehensive
lainnya yang tidak akan 3,335,057 income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 11,824,295 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 11,824,295 ) income, after tax
setelah pajak
Jumlah laba rugi Total comprehensive income
53,698,750,147 28,969,940,806
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
53,698,750,147 28,981,765,101
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
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dapat diatribusikan ke entitas 53,698,750,147 28,969,940,806 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 6.1370000168 4.1402521572857145 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
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
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
350,000,000,000 800,000,000 ( 730,471,780 ) 500,000,000 82,670,175,433 433,239,703,653 433,239,703,653
kembali period
Posisi ekuitas, awal periode 350,000,000,000 800,000,000 ( 730,471,780 ) 500,000,000 82,670,175,433 433,239,703,653 433,239,703,653 Equity position, beginning of the period
Laba (rugi) 53,698,750,147 53,698,750,147 53,698,750,147 Profit (loss)
Penerbitan saham biasa 87,500,000,000 82,996,500,000 170,496,500,000 170,496,500,000 Issuance of common stocks
Posisi ekuitas, akhir periode 437,500,000,000 83,796,500,000 ( 730,471,780 ) 500,000,000 136,368,925,580 657,434,953,800 657,434,953,800 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 telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
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 kembali Balance before restatement at beginning of
500,000,000 500,000,000 ( 718,647,485 ) 374,170,687,276 374,452,039,791 374,452,039,791
period
Posisi ekuitas, awal periode 500,000,000 500,000,000 ( 718,647,485 ) 374,170,687,276 374,452,039,791 374,452,039,791 Equity position, beginning of the period
Laba (rugi) 28,981,765,101 28,981,765,101 28,981,765,101 Profit (loss)
Pendapatan komprehensif lainnya ( 11,824,295 ) ( 11,824,295 ) ( 11,824,295 ) Other comprehensive income
Distribusi dividen saham ( 349,500,000,000 ) ( 349,500,000,000 ) ( 349,500,000,000 ) Distributions of stock dividends
Penerbitan saham biasa 349,500,000,000 349,500,000,000 349,500,000,000 Issuance of common stocks
Transaksi ekuitas lainnya 300,000,000 500,000,000 ( 500,000,000 ) 300,000,000 300,000,000 Other equity transactions
Posisi ekuitas, akhir periode 350,000,000,000 800,000,000 ( 730,471,780 ) 500,000,000 53,152,452,377 403,721,980,597 403,721,980,597 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
205,126,641,216 207,498,424,660
pelanggan
Penerimaan dari Proceed from sales/capital
penjualan/penurunan deduction of investments
modal atas investasi pada 1,342,323,958 1,951,751,315 in shares and other equity
saham dan efek ekuitas
lainnya
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 52,602,942,328 ) ( 45,293,426,033 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 57,379,483,212 ) ( 51,176,877,877 )
tunjangan allowances
Pembayaran beban umum Payments for general and
( 18,582,012,436 ) ( 4,797,113,566 )
dan administrasi administrative expense
Pembayaran kas lainnya Other cash payments for
( 9,568,918,414 ) ( 4,798,066,162 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
68,335,608,784 103,384,692,337
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 10,087,791,900 ) ( 7,909,667,423 )
aktivitas operasi activities
Pembayaran pajak Payments for corporate
( 7,512,094,942 ) ( 5,951,580,765 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 50,735,721,942 89,523,444,149 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)
50,735,721,942 89,523,444,149
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 208,424,079,419 ) ( 64,187,660,972 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
10,358,000,000 ( 3,500,000,000 )
investasi jangka pendek short-term investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 198,066,079,419 ) ( 67,687,660,972 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 40,022,063,150 Proceeds from bank loans
Pembayaran pinjaman bank ( 37,127,303,373 ) ( 5,158,862,952 ) Payments of bank loans
Penerimaan liabilitas sewa Proceeds from finance lease
42,106,778,417
pembiayaan liabilities
Pembayaran liabilitas sewa Payments of finance lease
Page 11
pembiayaan ( 30,870,888,078 ) ( 28,143,119,249 ) liabilities
Penerimaan dari penerbitan Proceeds from issuance of
170,496,500,000
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
142,520,371,699 8,804,796,216
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 4,809,985,778 ) 30,640,579,393
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
42,447,530,833 27,952,075,976
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
37,637,545,055 58,592,655,369
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 23,391,370,000 23,391,370,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
11,564,050,269 11,564,050,269
dimiliki langsung improvement, directly owned
Alat pengangkutan, dimiliki Transportation equipment,
826,516,987,988 175,531,145,106 1,002,048,133,094
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,196,146,287 9,277,255 1,205,423,542
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
11,313,515,909 11,313,515,909
langsung
Dimiliki langsung 873,982,070,453 175,540,422,361 1,049,522,492,814 Directly owned
Lainnya, dalam penyelesaian Others, assets under
5,000,000,000 19,210,358,058 24,210,358,058
construction
Aset dalam penyelesaian 5,000,000,000 19,210,358,058 24,210,358,058 Assets under construction
Aset tetap Property, plant, and
878,982,070,453 194,750,780,419 1,073,732,850,872
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
2,904,483,646 461,575,605 3,366,059,251
dimiliki langsung improvement, directly owned depreciation
Alat pengangkutan, dimiliki Transportation equipment,
553,363,153,668 43,352,009,071 596,715,162,739
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
913,581,618 78,737,778 992,319,396
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
9,613,462,338 426,102,518 10,039,564,856
langsung
Dimiliki langsung 566,794,681,270 44,318,424,972 611,113,106,242 Directly owned
Aset tetap Property, plant, and
566,794,681,270 44,318,424,972 611,113,106,242
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
312,187,389,183 462,619,744,630
equipment
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[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 period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 23,391,370,000 23,391,370,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 11,564,050,269 11,564,050,269 improvement, directly
owned
Alat pengangkutan, dimiliki Transportation equipment,
664,886,115,193 162,445,065,795 ( 814,193,000 ) 826,516,987,988
langsung directly owned
Perabot dan peralatan Furniture and office
929,137,287 267,009,000 1,196,146,287
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
11,278,515,909 35,000,000 11,313,515,909
dimiliki langsung owned
Dimiliki langsung 712,049,188,658 162,747,074,795 ( 814,193,000 ) 873,982,070,453 Directly owned
Lainnya, dalam Others, assets under
5,000,000,000 5,000,000,000
penyelesaian construction
Aset dalam penyelesaian Assets under
5,000,000,000 5,000,000,000
construction
Aset tetap Property, plant, and
712,049,188,658 167,747,074,795 ( 814,193,000 ) 878,982,070,453
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 2,289,049,508 615,434,138 2,904,483,646 improvement, directly accumulated depreciation
owned
Alat pengangkutan, dimiliki Transportation equipment,
500,625,392,166 53,339,746,075 ( 601,984,573 ) 553,363,153,668
langsung directly owned
Perabot dan peralatan Furniture and office
804,290,447 109,291,171 913,581,618
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
9,008,796,306 604,666,032 9,613,462,338
dimiliki langsung owned
Dimiliki langsung 512,727,528,427 54,669,137,416 ( 601,984,573 ) 566,794,681,270 Directly owned
Aset tetap Property, plant, and
512,727,528,427 54,669,137,416 ( 601,984,573 ) 566,794,681,270
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
199,321,660,231 312,187,389,183
equipment
Page 15
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[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 awal Penambahan aset hak guna Aset hak guna, periode 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
166,736,364,300 13,673,299,000 180,409,663,300
guna of use assets
Aset hak guna 166,736,364,300 13,673,299,000 180,409,663,300 Right of use assets
Akumulasi depresiasi Alat pengangkutan, aset hak Transportation equipment, right Carrying amount, accumulated
67,302,263,298 2,831,280,446 70,133,543,744
guna of use assets depreciation
Aset hak guna 67,302,263,298 2,831,280,446 70,133,543,744 Right of use assets
Nilai perolehan Aset hak guna 99,434,101,002 110,276,119,556 Right of use assets Carrying amount
Page 18
[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 Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Alat pengangkutan, aset Transportation equipment, Carrying amount, gross
225,521,383,160 75,013,765,370 ( 133,798,784,230 ) 166,736,364,300
hak guna right of use assets
Aset hak guna 225,521,383,160 75,013,765,370 ( 133,798,784,230 ) 166,736,364,300 Right of use assets
Akumulasi depresiasi Alat pengangkutan, aset Transportation equipment, Carrying amount,
50,939,694,684 28,150,768,827 ( 11,788,200,213 ) 67,302,263,298
hak guna right of use assets accumulated depreciation
Aset hak guna 50,939,694,684 28,150,768,827 ( 11,788,200,213 ) 67,302,263,298 Right of use assets
Nilai perolehan Aset hak guna 174,581,688,476 99,434,101,002 Right of use assets Carrying amount
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[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 Pihak ketiga 252,097,340,039 184,708,397,964 Third party 1
Pihak ketiga 252,097,340,039 184,708,397,964 Third parties
Tipe pihak 252,097,340,039 184,708,397,964 Type of parties
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[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 1 Pendapatan sewa 252,097,340,039 184,708,397,964 Service revenue 1
Pendapatan dari jasa 252,097,340,039 184,708,397,964 Service revenue
Tipe pendapatan 252,097,340,039 184,708,397,964 Type of revenue
Page 23
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
Pendapatan sewa 252,097,340,039 184,708,397,964
domestik 1
Pendapatan Domestic revenue
252,097,340,039 184,708,397,964
domestik
Sumber pendapatan 252,097,340,039 184,708,397,964 Source of revenue
Page 24
[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 Indah Kiat Party 1
Pulp & Paper 80,065,454,829 20,721,951,185
Tbk
Pihak 2 PT Pabrik Party 2
Kertas Tjiwi 23,209,923,416
Kimia Tbk
Pihak dengan Party with revenue
pendapatan lebih dari 80,065,454,829 43,931,874,601 more than 10%
10%
Page 25
[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 157,970,411,290 108,362,357,307 IDR Third party
Mata uang 157,970,411,290 ( 6,137,120,386 ) 151,833,290,904 108,362,357,307 ( 3,724,915,226 ) 104,637,442,081 Currency
Page 26
[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 Umur Aging Not yet due
2,955,948,308 2,275,923,138
tempo
Telah jatuh tempo 1 - 30 hari 32,961,561,767 41,757,218,587 1 - 30 days Overdue
31 - 60 hari 21,683,678,940 16,865,686,781 31 - 60 days
61 - 90 hari 22,456,144,045 8,888,350,892 61 - 90 days
91 - 120 hari 47,490,716,755 4,546,028,454 91 - 120 days
Lebih dari 120 More than 120
30,422,361,475 34,029,149,455
hari days
Umur 155,014,462,982 106,086,434,169 Aging
Jatuh tempo Umur 157,970,411,290 ( 6,137,120,386 ) 151,833,290,904 108,362,357,307 ( 3,724,915,226 ) 104,637,442,081 Aging Due status
Page 27
[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
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 Rank 1, Third party
Piutang sewa 157,970,411,290 108,362,357,307
counterparty
Rincian pihak List of
157,970,411,290 ( 6,137,120,386 ) 151,833,290,904 108,362,357,307 ( 3,724,915,226 ) 104,637,442,081
counterparty
Page 28
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 157,970,411,290 108,362,357,307 Domestic
Total piutang usaha Total trade receivables by
berdasarkan domestik 157,970,411,290 ( 6,137,120,386 ) 151,833,290,904 108,362,357,307 ( 3,724,915,226 ) 104,637,442,081 domestic or international
atau international
Page 29
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 3,724,915,226 2,363,749,248 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
2,412,205,160 1,361,165,978
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 6,137,120,386 3,724,915,226 trade receivables, ending
period
Page 30
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 31
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 32
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 33
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 34
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Suku cadang 3,883,057,496 4,146,299,507 Spareparts
Persediaan, kotor 3,883,057,496 4,581,157,894 Inventories, gross
Persediaan 3,883,057,496 4,581,157,894 Inventories
Persediaan lancar 3,883,057,496 4,581,157,894 Current inventories
Page 35
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 36
[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 25,439,017,090 13,139,520,999 IDR Third party
CNY 1,443,597,495 CNY
USD 10,627,003,435 2,857,897,165 USD
Mata uang 37,509,618,020 15,997,418,164 Currency
Page 37
[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 5,634,427,039 4,472,261,722 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 14,520,092,321 3,042,328,661 1 - 30 days Overdue
31 - 60 hari 10,215,187,364 6,282,909,675 31 - 60 days
61 - 90 hari 2,187,415,229 1,665,408,736 61 - 90 days
91 - 120 hari 1,457,840,350 36,617,992 91 - 120 days
Lebih dari 120 hari 3,494,655,717 497,891,378 More than 120 days
Umur 31,875,190,981 11,525,156,442 Aging
Jatuh tempo Umur 37,509,618,020 15,997,418,164 Aging Due status
Page 38
[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 Traktor Nusantara 18,611,837,470 0 Rank 1, counterparty Third party
Pihak 2 Anhui Heli Industrial Rank 2, counterparty
Vehicle Imp & Exp 7,686,942,008 0
Co.,Ltd
Pihak 3 Jung Kyung Ind Co, Ltd 2,049,432,000 2,241,607,309 Rank 3, counterparty
Pihak 4 Wisdom Industrial Rank 4, counterparty
1,442,625,342 0
Power Co.,Ltd Cny
Pihak 5 PT Trada Pacific Rank 5, counterparty
1,092,003,027 0
Megantara
Pihak 6 PT Yuasa Industrial Rank 6, counterparty
1,066,044,000 0
Battery Indonesia
Pihak 7 PT Trakindo Utama 290,014,140 1,351,647,000 Rank 7, counterparty
Pihak 8 PT Sunstream Rank 8, counterparty
0 4,292,636,195
Indonesia
Pihak 9 PT Lippo Cikarang 0 2,681,760,000 Rank 9, counterparty
Pihak 10 PT Ascendo Rank 10, counterparty
619,909,862 180,577,573
Internasional
Pihak lainnya Lainnya 4,650,810,171 5,249,190,087 Others, counterparty
Rincian pihak 37,509,618,020 15,997,418,164 List of counterparty
Page 39
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 40
[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
Material 27,943,305,338 14,710,549,575 Material usage
Pengangkutan dan bongkar muat 3,011,987,318 1,355,295,291 Freight and handling costs
Upah, tenaga kerja langsung 41,520,949,803 37,661,342,189 Wages and direct labor
Depresiasi 46,183,289,517 57,638,591,366 Depreciation
Perbaikan dan pemeliharaan 372,945,500 594,681,382 Repairs and maintenance
Beban bahan bakar 34,530,936,012 13,763,101,414 Fuel expenses
Jumlah biaya produksi 153,563,413,488 125,723,561,217 Total production cost
Harga pokok produksi 153,563,413,488 125,723,561,217 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
153,563,413,488 125,723,561,217
pendapatan
Page 41
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 42
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Rakyat Indonesia IDR 24,935,986,966 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 24,935,986,966 Currency (Persero) Tbk
Bank Danamon Indonesia IDR 9,624,459,384 IDR Bank Danamon Indonesia
Tbk Mata uang 9,624,459,384 Currency Tbk
Bank Pan Indonesia Tbk IDR 3,786,807,795 837,410,832 IDR Bank Pan Indonesia Tbk
Mata uang 3,786,807,795 837,410,832 Currency
Bank Cimb Niaga Tbk IDR 4,077,478,707 IDR Bank Cimb Niaga Tbk
Mata uang 4,077,478,707 Currency
Bank asing lainnya IDR 1,565,258,870 IDR Other foreign banks
Mata uang 1,565,258,870 Currency
Kreditur nama bank Mata uang 42,424,732,852 2,402,669,702 Currency Creditor bank name
Page 43
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 44
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Jenis bunga utang bank jangka
jangka panjang panjang
Interest rate type long-term bank
Due date for long-term bank loan
loan
Bank Rakyat Indonesia (Persero) IDR IDR Bank Rakyat Indonesia (Persero)
36 bulan Floating rate
Tbk Tbk
Bank Pan Indonesia Tbk IDR 36 bulan Floating rate IDR Bank Pan Indonesia Tbk
Page 45
[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
Utang bank jangka
pendek, nilai dalam pendek, nilai dalam Utang bank jangka pendek
pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Rakyat Indonesia IDR 14,250,238,458 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 14,250,238,458 Currency (Persero) Tbk
Bank Danamon Indonesia IDR 9,733,700,413 IDR Bank Danamon Indonesia
Tbk Mata uang 9,733,700,413 Currency Tbk
Bank Pan Indonesia Tbk IDR 388,700,128 6,953,733,323 IDR Bank Pan Indonesia Tbk
Mata uang 388,700,128 6,953,733,323 Currency
Bank Cimb Niaga Tbk IDR 6,578,331,307 IDR Bank Cimb Niaga Tbk
Mata uang 6,578,331,307 Currency
Kreditur nama bank Mata uang 37,516,003,501 Currency Creditor bank name
Page 46
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 47
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Jenis bunga utang bank jangka
jangka pendek pendek
Interest rate type short-term bank
Due date for short-term bank loan
loan
Bank Pan Indonesia Tbk IDR 12 bulan Floating rate IDR Bank Pan Indonesia Tbk
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