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20231030_ANTM_Laporan Informasi dan Fakta Material_31483244_lamp2.pdf
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/1 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 SEPTEMBER 2023 DAN 31 DESEMBER 2022 AS AT 30 SEPTEMBER 2023 AND 31 DECEMBER 2022
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 31 Desember/
Notes September 2023 December 2022
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 7,540,335 4,476,491 Cash and cash equivalents
Piutang usaha, bersih 5 Trade receivables, net
- Pihak ketiga 641,935 770,491 Third parties -
- Pihak berelasi 202,300 1,062,132 Related parties -
Persediaan, bersih 6 3,094,761 2,906,069 Inventories, net
Piutang lain-lain, bersih 7 383,937 513,838 Other receivables, net
Pajak dibayar di muka 19a Prepaid taxes
- Pajak penghasilan badan 72,218 7,490 Corporate income taxes -
- Pajak lain-lain 333,625 396,863 Other taxes -
Biaya dibayar di muka 68,202 21,860 Prepaid expenses
Aset keuangan lancar lainnya 8 - 972,042 Other current financial assets
Aset lancar lain-lain 15 386,670 57,611 Other current assets
12,723,983 11,184,887
Aset yang dimiliki untuk dijual 10a 508,385 509,892 Assets held for sale
Jumlah aset lancar 13,232,368 11,694,779 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Kas yang dibatasi penggunaannya 9 271,061 212,887 Restricted cash
Investasi pada entitas asosiasi, bersih 11 2,323,847 2,708,056 Investments in associates, net
Aset tetap, bersih 12 16,430,765 16,471,563 Fixed assets, net
Properti pertambangan, bersih 13 627,928 719,502 Mining properties, net
Aset eksplorasi dan evaluasi, bersih 14 571,414 521,179 Exploration and evaluation assets, net
Aset takberwujud, bersih 29,441 33,144 Intangible assets, net
Pajak dibayar di muka 19a Prepaid taxes
- Pajak penghasilan badan 214,589 127,679 Corporate income taxes -
- Pajak lain-lain 504,681 507,358 Other taxes -
Goodwill 16 68,336 68,336 Goodwill
Aset pajak tangguhan 19d 249,105 159,725 Deferred tax assets
Aset tidak lancar lain-lain 15 976,634 413,063 Other non-current assets
Jumlah aset tidak lancar 22,267,801 21,942,492 Total non-current assets
JUMLAH ASET 35,500,169 33,637,271 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 5
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/2 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 SEPTEMBER 2023 DAN 31 DESEMBER 2022 AS AT 30 SEPTEMBER 2023 AND 31 DECEMBER 2022
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 31 Desember/
Notes September 2023 December 2022
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 17 1,024,137 1,301,565 Trade payables
Beban akrual 18 1,768,544 777,836 Accrued expenses
Liabilitas imbalan karyawan Short-term employee
jangka pendek 356,868 385,172 benefit liabilities
Uang muka pelanggan 548,967 666,106 Advances from customers
Utang pajak 19b Taxes payable
- Pajak penghasilan badan 306,684 101,411 Corporate income taxes -
- Pajak lain-lain 138,259 174,206 Other taxes -
Liabilitas sewa, bagian jangka pendek 22 79,423 83,292 Lease liabilities, current portion
Pinjaman bank jangka pendek 20 1,319,710 188,772 Short-term bank loans
Pinjaman investasi,
bagian jangka pendek 21 633,947 737,837 Investment loans, current portion
Provisi, bagian jangka pendek 23 1,101,458 1,076,926 Provisions, current portion
Utang lain-lain 27 447,209 473,188 Other payables
7,725,206 5,966,311
Liabilitas terkait dengan Liabilities associated
aset yang dimiliki untuk dijual 10b 9,483 5,351 with assets held for sale
Jumlah liabilitas jangka pendek 7,734,689 5,971,662 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas sewa, setelah dikurangi Lease liabilities,
bagian jangka pendek 22 68,736 62,641 net of current portion
Pinjaman investasi, setelah dikurangi Investment loans,
bagian jangka pendek 21 1,038,203 2,082,133 net of current portion
Provisi, setelah dikurangi bagian
jangka pendek 23 886,735 829,658 Provisions, net of current portion
Provisi imbalan pascakerja 33 1,152,352 976,435 Provision for post-employment benefits
Liabilitas jangka panjang lainnya 2,683 2,682 Other non-current liabilities
Jumlah liabilitas jangka panjang 3,148,709 3,953,549 Total non-current liabilities
JUMLAH LIABILITAS 10,883,398 9,925,211 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 6
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/3 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 SEPTEMBER 2023 DAN 31 DESEMBER 2022 AS AT 30 SEPTEMBER 2023 AND 31 DECEMBER 2022
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 31 Desember/
Notes September 2023 December 2022
EKUITAS EQUITY
EKUITAS YANG DAPAT
DIATRIBUSIKAN KEPADA EQUITY ATTRIBUTABLE
PEMILIK ENTITAS INDUK TO OWNERS OF THE PARENT
Modal saham Share capital
Modal dasar – 1 saham preferen Authorised capital – 1 preferred
seri A Dwiwarna dan series A Dwiwarna share and
37.999.999.999 saham biasa 37,999,999,999 series B ordinary
seri B; Modal ditempatkan dan shares; Issued and fully paid capital
disetor penuh – 1 saham preferen - 1 preferred Series A Dwiwarna
seri A Dwiwarna dan share and 24,030,764,724
24.030.764.724 saham biasa series B ordinary shares
seri B dengan nilai nominal with a par value of Rp100
Rp100 (nilai penuh) per saham 24 2,403,076 2,403,076 (full amount) per share
Tambahan modal disetor 24 3,934,833 3,934,833 Additional paid-in capital
Komponen ekuitas lainnya Other equity components
- Selisih kurs karena penjabaran Difference in foreign -
laporan keuangan 1,197,037 1,216,995 currency translation
- Surplus revaluasi aset 3,014,627 3,014,627 Asset revaluation surplus -
Saldo laba Retained earnings
- Ditentukan penggunaannya 25 480,615 480,615 Appropriated -
- Belum ditentukan penggunaannya 13,586,565 12,661,897 Unappropriated -
Jumlah ekuitas yang dapat
diatribusikan kepada pemilik Total equity attributable to
entitas induk 24,616,753 23,712,043 owners of the parent
Kepentingan nonpengendali 18 17 Non-controlling interests
JUMLAH EKUITAS 24,616,771 23,712,060 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 35,500,169 33,637,271 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 7
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2/1 Schedule
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS OF PROFIT
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM OR LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED
30 SEPTEMBER 2023 DAN 2022 30 SEPTEMBER 2023 AND 2022
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 30 September/
Notes September 2023 September 2022
PENJUALAN 28 30,898,980 33,683,105 SALES
BEBAN POKOK PENJUALAN 29 (24,801,450) (27,695,998) COST OF GOODS SOLD
LABA KOTOR 6,097,530 5,987,107 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Umum dan administrasi 30 (2,043,498) (2,568,291) General and administrative
Penjualan dan pemasaran 30 (708,816) (677,180) Selling and marketing
Jumlah beban usaha (2,752,314) (3,245,471) Total operating expenses
LABA USAHA 3,345,216 2,741,636 OPERATING PROFIT
(BEBAN)/PENGHASILAN LAIN-LAIN OTHER (EXPENSES)/INCOME
Bagian keuntungan entitas asosiasi 11 723,405 672,637 Share of profit of associates
Penghasilan keuangan 31 104,300 58,443 Finance income
Beban keuangan 31 (205,764) (128,861) Finance costs
(Rugi)/laba selisih kurs, bersih (147,391) 286,738 (Loss)/gain on foreign exchange, net
(Beban)/penghasilan lain-lain, bersih 32 (135,749) 20,590 Other (expense)/income, net
Penghasilan lain-lain, bersih 338,801 909,547 Other income, net
LABA SEBELUM PROFIT BEFORE
PAJAK PENGHASILAN 3,684,017 3,651,183 INCOME TAX
Beban pajak penghasilan 19c (835,427) (1,024,367) Income tax expense
LABA PERIODE BERJALAN 2,848,590 2,626,816 PROFIT FOR THE PERIOD
(RUGI)/PENGHASILAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN (LOSS)/INCOME
Pos yang tidak akan direklasifikasi Items that will not be reclassified
ke laba rugi: to profit or loss:
- Pengukuran kembali Remeasurement of provision -
provisi imbalan pascakerja 33 (22,644) 53,724 for post-employment benefits
- Dampak pajak atas Tax effect on remeasurement -
pengukuran kembali of provision for
provisi imbalan pascakerja 19d 4,982 (11,819) post-employment benefits
- Bagian keuntungan komprehensif Share of other comprehensive -
lain dari entitas asosiasi 11 4,223 - income of associates
(13,439) 41,905
Pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
- Penyesuaian penjabaran
laporan keuangan (19,958) (7,671) Translation adjustments -
(RUGI)/PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE
LAIN, SETELAH PAJAK (33,397) 34,234 (LOSS)/INCOME, NET OF TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN 2,815,193 2,661,050 INCOME FOR THE PERIOD
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 8
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2/2 Schedule
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS OF PROFIT
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM OR LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED
30 SEPTEMBER 2023 DAN 2022 30 SEPTEMBER 2023 AND 2022
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 30 September/
Notes September 2023 September 2022
LABA PERIODE BERJALAN YANG PROFIT FOR THE PERIOD
DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 2,848,589 2,626,817 Owners of the parent
Kepentingan nonpengendali 1 (1) Non-controlling interests
2,848,590 2,626,816
JUMLAH PENGHASILAN
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE INCOME
BERJALAN YANG DAPAT FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 2,815,192 2,661,051 Owners of the parent
Kepentingan nonpengendali 1 (1) Non-controlling interests
2,815,193 2,661,050
LABA BERSIH PER SAHAM DASAR BASIC AND DILUTED EARNINGS
DAN DILUSIAN YANG DAPAT PER SHARE ATTRIBUTABLE
DIATRIBUSIKAN KEPADA PEMILIK TO OWNERS OF THE PARENT
ENTITAS INDUK (NILAI PENUH) 35 118.54 109.31 (FULL AMOUNT)
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 9
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 3 Schedule
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED
30 SEPTEMBER 2023 DAN 2022 30 SEPTEMBER 2023 AND 2022
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Diatribusikan kepada pemilik entitas induk/
Attributable to owners of the parent
Selisih kurs
Modal karena
ditempatkan Tambahan penjabaran Surplus
dan disetor modal laporan revaluasi Saldo laba/Retained earnings
penuh/ disetor/ keuangan/ aset/ Yang telah Yang belum Kepentingan
Issued and Additional Difference in Asset ditentukan ditentukan nonpengendali/ Jumlah
Catatan/ fully paid paid-in foreign currency revaluation penggunaannya/ penggunaannya/ Jumlah/ Non-controlling ekuitas/
Notes capital capital translation surplus Appropriated Unappropriated Total interest Total equity
Saldo per 1 Januari 2022 2,403,076 3,934,833 1,213,037 3,014,627 480,615 9,790,892 20,837,080 18 20,837,098 Balance as at 1 January 2022
Laba periode berjalan - - - - - 2,626,817 2,626,817 (1) 2,626,816 Profit for the period
Dividen 26 - - - - - (930,871) (930,871) - (930,871) Dividends
Penghasilan komprehensif Other comprehensive
lain, setelah pajak: income, net of tax:
Pengukuran kembali provisi Remeasurements of provision
imbalan pascakerja 33 - - - - - 41,905 41,905 - 41,905 for post-employment benefits
Penyesuaian penjabaran
laporan keuangan - - (7,671) - - - (7,671) - (7,671) Translation adjustments
Saldo per 30 September 2022 2,403,076 3,934,833 1,205,366 3,014,627 480,615 11,528,743 22,567,260 17 22,567,277 Balance as at 30 September 2022
Saldo per 1 Januari 2023 2,403,076 3,934,833 1,216,995 3,014,627 480,615 12,661,897 23,712,043 17 23,712,060 Balance as at 1 January 2023
Laba periode berjalan - - - - - 2,848,589 2,848,589 1 2,848,590 Profit for the period
Dividen 26 - - - - - (1,910,482) (1,910,482) - (1,910,482) Dividends
Rugi komprehensif Other comprehensive
lain, setelah pajak: loss, net of tax:
Pengukuran kembali provisi Remeasurements of provision
imbalan pascakerja 33 - - - - - (17,662) (17,662) - (17,662) for post-employment benefits
Bagian kerugian komprehensif Share of other comprehensive
lain dari entitas asosiasi 11 - - - - - 4,223 4,223 - 4,223 loss of associates
Penyesuaian penjabaran
laporan keuangan - - (19,958) - - - (19,958) - (19,958) Translation adjustments
Saldo per 30 September 2023 2,403,076 3,934,833 1,197,037 3,014,627 480,615 13,586,565 24,616,753 18 24,616,771 Balance as at 30 September 2023
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 10
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 4 Schedule
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CASH
UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FLOWS FOR THE NINE-MONTH PERIODS ENDED
30 SEPTEMBER 2023 DAN 2022 30 SEPTEMBER 2023 AND 2022
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
30 September/ 30 September/
September 2023 September 2022
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 31,760,210 33,311,922 Receipts from customers
Pembayaran kepada pemasok (23,751,942) (27,512,368) Payments to suppliers
Pembayaran kepada komisaris, Payments to commissioners,
direksi dan karyawan (1,604,077) (1,272,094) directors and employees
Pembayaran pajak penghasilan badan (866,190) (1,297,663) Payments of corporate income tax
Pembayaran pajak lain dan retribusi (1,660,247) (1,040,625) Payments of other taxes and retribution
Penerimaan dari restitusi pajak lain 449,397 148,734 Receipts from other taxes refund
Penerimaan bunga 103,719 47,621 Receipts from interest income
Pembayaran bunga (204,491) (109,934) Payments of interest
Pembayaran premi asuransi (189,244) (180,613) Payments for insurance premiums
Pembayaran lain-lain, bersih (53,855) (35,408) Other payments, net
Arus kas bersih yang diperoleh Net cash provided from
dari aktivitas operasi 3,983,280 2,059,572 operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Pencairan deposito berjangka 1,997,924 1,942,461 Redemption of time deposits
Penempatan deposito berjangka (1,025,882) (1,405,806) Placement of time deposits
Perolehan aset tetap (771,220) (382,843) Acquisitions of fixed assets
Pengeluaran untuk aset eksplorasi Disbursements for exploration and
dan evaluasi (36,465) (51,376) evaluation assets
Pengeluaran untuk properti pertambangan (7,178) (5,864) Disbursements for mining properties
Pengeluaran untuk aset takberwujud - (5,861) Disbursements for intangible assets
Penerimaan dividen dari entitas asosiasi 912,603 - Dividend receipts from an associate
Arus kas bersih yang diperoleh dari Net cash provided from
aktivitas investasi 1,069,782 90,711 investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman bank 6,501,020 1,287,604 Proceeds from bank loans
Pembayaran pinjaman bank (5,372,533) (1,473,631) Repayments of bank loans
Pembayaran pinjaman investasi (1,107,890) (1,548,703) Repayments of investment loans
Pembayaran liabilitas sewa (53,088) (59,310) Payments of lease liabilities
Pembayaran dividen (1,910,482) (930,871) Dividend payments
Arus kas bersih yang digunakan Net cash used in
untuk aktivitas pendanaan (1,942,973) (2,724,911) financing activities
KENAIKAN/(PENURUNAN) BERSIH NET INCREASE/(DECREASE) IN
KAS DAN SETARA KAS 3,110,089 (574,628) CASH AND CASH EQUIVALENTS
EFFECT OF FOREIGN EXCHANGE
EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH
PADA KAS DAN SETARA KAS (46,245) 100,943 AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AWAL PERIODE 4,476,491 5,089,160 AT THE BEGINNING OF THE PERIOD
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR PERIODE 7,540,335 4,615,475 AT THE END OF THE PERIOD
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
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