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Financial statement Text extracted BKDP

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Page 1
Nomor Surat                      28/BDP/CORSEC/X/2023
Nama Emiten                      Bukit Darmo Property Tbk
Kode Emiten                      BKDP
Perihal                          Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




 No      Nama           Kegiatan       Lokasi         Tahun         Status         Jumlah Aset         Satuan        Mata     Persentase
                         Usaha                       Komersil      Operasi                                           Uang        (%)
 1    PT. Sentra     Pembangunan     Surabaya                     Belum Aktif          280.193.017     PENUH         IDR         99.2
      Multi Unggul     dan Jasa
      dan Anak         konstruksi
      Perusaahaan




Dokumen ini merupakan dokumen resmi Bukit Darmo Property Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Bukit

                          Darmo Property 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                         Bukit Darmo Property 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                           BKDP                                                          Entity code
Nomor identifikasi entitas             AA481                                       Entity identification number
Industri utama entitas                 Properti / Property                                  Entity main industry
Standar akutansi yang dipilih          PSAK                                    Selected accounting standards
Sektor                                 H. Properties & Real Estate                                         Sector
Subsektor                              H1. Properties & Real Estate                                    Subsector
Industri                               H11. Real Estate Management                                       Industry
                                       & Development
Subindustri                            H111. Real Estate Development                                 Subindustry
                                       & Management
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               Tidak / No                                 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              Andi Ruswandi Wisnu & Rekan                            Current year auditor
Page 3
Nama partner audit tahun berjalan                   Name of current year audit signing
                                                                                   partner
Lama tahun penugasan partner yang                     Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                 No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             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
[2210000] Statement of financial position presented using current and
non-current - Property 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
                                        3,290,060,979      7,948,155,816
                                                                                        equivalents
      Piutang usaha                                                             Trade receivables
         Piutang usaha pihak                                             Trade receivables third
                                        1,668,496,762      1,475,207,769
         ketiga                                                                          parties
         Piutang usaha pihak                                                 Trade receivables
                                          369,982,918        369,982,918
         berelasi                                                                related parties
      Piutang lainnya                                                           Other receivables
         Piutang lainnya pihak                                           Other receivables third
                                          493,378,354        436,991,944
         ketiga                                                                          parties
      Persediaan lancar                                                       Current inventories
         Aset real estat lancar                                              Current real estate
                                       48,179,758,177     50,778,075,512
                                                                                         assets
          Persediaan lancar             1,079,461,416      1,480,650,060   Current inventories
     Biaya dibayar dimuka                                                Current prepaid expenses
                                        1,426,671,254        761,929,716
     lancar
     Pajak dibayar dimuka                                                      Current prepaid taxes
                                          597,638,114       3,886,214,125
     lancar
     Jumlah aset lancar                57,105,447,974     67,137,207,860     Total current assets
   Aset tidak lancar                                                               Non-current assets
     Uang muka tidak lancar                                                Non-current advances
          Uang muka tidak                                                 Non-current advances
                                       11,277,306,643      4,707,539,550
          lancar atas investasi                                                  on investments
          Uang muka tidak                                                     Other non-current
                                          946,012,597        618,169,828
          lancar lainnya                                                                advances
     Aset pajak tangguhan                  98,967,065         98,967,065        Deferred tax assets
     Persediaan tidak lancar                                              Non-current inventories
          Aset real estat tidak                                          Non-current real estate
                                     222,222,509,733     223,247,068,237
          lancar                                                                           assets
     Properti investasi              459,084,209,805     453,290,693,823     Investment properties
     Aset tetap                                                                Property, plant, and
                                        1,676,182,998      3,082,188,900
                                                                                          equipment
       Aset tidak lancar                                                          Other non-current
                                        4,366,628,970      4,317,871,600
       non-keuangan lainnya                                                    non-financial assets
       Jumlah aset tidak lancar      699,671,817,811     689,362,499,003 Total non-current assets
   Jumlah aset                       756,777,265,785     756,499,706,863                   Total assets
Liabilitas dan ekuitas                                                               Liabilities and equity
   Liabilitas                                                                                  Liabilities
       Liabilitas jangka pendek                                                  Current liabilities
          Utang usaha                                                          Trade payables
              Utang usaha pihak                                             Trade payables
                                        4,355,745,080      3,701,260,452
              ketiga                                                             third parties
          Utang lainnya                                                        Other payables
              Utang lainnya pihak                                            Other payables
                                        1,579,137,215      7,309,430,830
              ketiga                                                             third parties
              Utang lainnya pihak                                            Other payables
                                     103,501,003,618      79,872,618,150
              berelasi                                                        related parties
          Beban akrual jangka                                                   Current accrued
Page 5
      pendek                      3,634,349,080         2,078,927,954                expenses
      Utang pajak                17,998,217,031        19,101,441,232           Taxes payable
      Pendapatan diterima                                                    Current unearned
                                   8,671,842,490       17,476,421,970
      dimuka jangka pendek                                                             revenue
      Jumlah liabilitas                                                          Total current
                                139,740,294,514       129,540,100,588
      jangka pendek                                                                  liabilities
  Liabilitas jangka                                                         Non-current liabilities
  panjang
      Utang pihak berelasi                                                   Non-current due to
                                150,000,000,000       150,000,000,000
      jangka panjang                                                              related parties
      Pendapatan diterima                                                 Non-current unearned
                                 69,987,579,628        59,243,186,224
      dimuka jangka panjang                                                              revenue
      Kewajiban imbalan                                                               Long-term
      pasca kerja jangka           4,470,670,401         4,470,670,400         post-employment
      panjang                                                                 benefit obligations
      Jumlah liabilitas                                                      Total non-current
                                224,458,250,029       213,713,856,624
      jangka panjang                                                                   liabilities
  Jumlah liabilitas             364,198,544,543       343,253,957,212               Total liabilities
Ekuitas                                                                                           Equity
  Ekuitas yang                                                               Equity attributable to
  diatribusikan kepada                                                    equity owners of parent
  pemilik entitas induk                                                                         entity
      Saham biasa               799,802,225,200       799,802,225,200           Common stocks
      Tambahan modal                                                           Additional paid-in
                                 79,313,728,149        79,313,728,149
      disetor                                                                              capital
      Saham treasuri           ( 48,403,000,000 )    ( 48,403,000,000 )         Treasury stocks
      Komponen ekuitas                                                     Other components of
                                   5,350,528,364         5,350,528,364
      lainnya                                                                              equity
      Saldo laba                                                            Retained earnings
      (akumulasi kerugian)                                                               (deficit)
          Saldo laba yang                                                    Unappropriated
          belum ditentukan    ( 443,438,187,571 )   ( 422,774,477,100 )    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                       Total equity
      diatribusikan kepada                                             attributable to equity
                                392,625,294,142       413,289,004,613
      pemilik entitas induk                                                 owners of parent
                                                                                        entity
   Kepentingan                                                          Non-controlling interests
                                   ( 46,572,900 )       ( 43,254,962 )
   non-pengendali
   Jumlah ekuitas               392,578,721,242       413,245,749,651                   Total equity
Jumlah liabilitas dan                                                      Total liabilities and equity
                                756,777,265,785       756,499,706,863
ekuitas
Page 6
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property 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
                                       25,592,468,827         26,718,772,709
usaha
Beban pokok penjualan dan                                                             Cost of sales and revenue
                                    ( 27,553,347,927 )     ( 26,816,687,981 )
pendapatan
Jumlah laba bruto                    ( 1,960,879,100 )          ( 97,915,272 )               Total gross profit
Beban penjualan                        ( 331,401,851 )        ( 174,480,688 )                   Selling expenses
Beban umum dan administrasi                                                         General and administrative
                                    ( 14,808,412,693 )     ( 14,455,967,186 )
                                                                                                        expenses
Beban bunga dan keuangan             ( 1,687,500,000 )     ( 13,687,500,000 )        Interest and finance costs
Pendapatan lainnya                         175,352,670         3,742,137,266                        Other income
Beban lainnya                            ( 12,503,960 )         ( 16,243,185 )                   Other expenses
Jumlah laba (rugi) sebelum                                                        Total profit (loss) before tax
                                    ( 18,625,344,934 )     ( 24,689,969,065 )
pajak penghasilan
Pendapatan (beban) pajak             ( 2,041,683,473 )      ( 2,460,898,051 )            Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                    ( 20,667,028,407 )     ( 27,150,867,116 )
yang dilanjutkan                                                                        continuing operations
Jumlah laba (rugi)                  ( 20,667,028,407 )     ( 27,150,867,116 )                Total profit (loss)
Jumlah laba rugi komprehensif       ( 20,667,028,407 )     ( 27,150,867,116 )    Total comprehensive income
Laba (rugi) yang dapat                                                             Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                    ( 20,663,710,469 )     ( 27,147,549,178 )
   diatribusikan ke entitas induk                                                                 parent entity
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
   diatribusikan ke kepentingan           ( 3,317,938 )          ( 3,317,938 )      non-controlling interests
   non-pengendali
Laba rugi komprehensif yang                                                             Comprehensive income
dapat diatribusikan                                                                               attributable to
   Laba rugi komprehensif yang                                                        Comprehensive income
   dapat diatribusikan ke entitas   ( 20,663,710,469 )     ( 27,147,549,178 )     attributable to parent entity
   induk
   Laba rugi komprehensif yang                                                       Comprehensive income
   dapat diatribusikan ke                 ( 3,317,938 )          ( 3,317,938 ) attributable to non-controlling
   kepentingan non-pengendali                                                                        interests
Laba (rugi) per saham                                                                Earnings (loss) per share
   Laba per saham dasar                                                           Basic earnings per share
   diatribusikan kepada                                                                attributable to equity
   pemilik entitas induk                                                        owners of the parent entity
       Laba (rugi) per saham                                                    Basic earnings (loss) per
       dasar dari operasi yang                  ( 2.75 )               ( 3.61 )     share from continuing
       dilanjutkan                                                                              operations
Page 7
[2410000] Statement of changes in equity - Property Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                       Statement of changes in equity
                                                                                                                                            Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                     Komponen transaksi                                                            Kepentingan
                                                 Saham biasa       Tambahan modal disetor        Saham treasuri                                   ditentukan          diatribusikan kepada                                     Ekuitas
                                                                                                                       ekuitas lainnya                                                            non-pengendali
                                                                                                                                               penggunaannya              entitas induk
                                                                                                                     Other components of    Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital    Treasury stocks                                                                               Non-controlling interests       Equity
                                                                                                                      equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                               Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                                  Balance before restatement at beginning of
                                                 799,802,225,200         79,313,728,149         ( 48,403,000,000 )        5,350,528,364      ( 422,774,477,102 )         413,289,004,611              ( 43,254,962 )        413,245,749,649
                                                                                                                                                                                                                                                                                     period
  Posisi ekuitas, awal periode                   799,802,225,200         79,313,728,149         ( 48,403,000,000 )        5,350,528,364      ( 422,774,477,102 )         413,289,004,611              ( 43,254,962 )         413,245,749,649    Equity position, beginning of the period
  Laba (rugi)                                                                                                                                  ( 20,663,710,469 )      ( 20,663,710,469 )               ( 3,317,938 )      ( 20,667,028,407 )                                  Profit (loss)
  Posisi ekuitas, akhir periode                  799,802,225,200         79,313,728,149         ( 48,403,000,000 )        5,350,528,364      ( 443,438,187,571 )         392,625,294,142              ( 46,572,900 )         392,578,721,242          Equity position, end of the period
Page 8
[2410000] Statement of changes in equity - Property Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                       Statement of changes in equity
                                                                                                                                            Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                     Komponen transaksi                                                            Kepentingan
                                                 Saham biasa       Tambahan modal disetor        Saham treasuri                                   ditentukan          diatribusikan kepada                                     Ekuitas
                                                                                                                       ekuitas lainnya                                                            non-pengendali
                                                                                                                                               penggunaannya              entitas induk
                                                                                                                     Other components of    Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital    Treasury stocks                                                                               Non-controlling interests       Equity
                                                                                                                      equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                               Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                                  Balance before restatement at beginning of
                                                 799,802,225,200         79,313,728,149         ( 48,403,000,000 )        5,654,987,563      ( 389,770,692,009 )         446,597,248,903              ( 33,443,541 )        446,563,805,362
                                                                                                                                                                                                                                                                                     period
  Posisi ekuitas, awal periode                   799,802,225,200         79,313,728,149         ( 48,403,000,000 )        5,654,987,563      ( 389,770,692,009 )         446,597,248,903              ( 33,443,541 )         446,563,805,362    Equity position, beginning of the period
  Laba (rugi)                                                                                                                                  ( 27,147,549,178 )      ( 27,147,549,178 )               ( 3,317,938 )      ( 27,150,867,116 )                                  Profit (loss)
  Posisi ekuitas, akhir periode                  799,802,225,200         79,313,728,149         ( 48,403,000,000 )        5,654,987,563      ( 416,918,241,187 )         419,449,699,725              ( 36,761,479 )         419,412,938,246          Equity position, end of the period
Page 9
[2510000] Statement of cash flows, direct method - Property 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
                                     23,407,115,008       29,180,751,099
       pelanggan
   Pembayaran kas dari                                                         Cash payments from
   aktivitas operasi                                                            operating activities
       Pembayaran kepada                                                  Payments to suppliers for
       pemasok atas barang dan    ( 19,276,259,834 )   ( 19,476,102,381 )     goods and services
       jasa
       Pembayaran gaji dan                                                Payments for salaries and
                                   ( 7,460,698,271 )    ( 5,876,072,650 )
       tunjangan                                                                          allowances
   Kas diperoleh dari                                                     Cash generated from (used
                                   ( 3,329,843,097 )       3,828,576,068
   (digunakan untuk) operasi                                                             in) operations
   Penerimaan bunga dari                                                         Interests received from
                                        635,293,364          335,480,033
   aktivitas operasi                                                                  operating activities
   Pembayaran bunga dari                                                   Interests paid from operating
                                     ( 114,201,984 )    ( 5,756,335,689 )
   aktivitas operasi                                                                            activities
   Penerimaan pengembalian                                                Income taxes refunded (paid)
   (pembayaran) pajak                                                           from operating activities
                                   ( 6,412,411,948 )    ( 1,856,153,846 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas            21,405,898          831,107,300        from operating activities
   operasi
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                   ( 9,199,757,767 )    ( 2,617,326,134 )
   (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                                   ( 284,211,161 )       purchase of property and
                                                                                              equipment
   Pembayaran untuk perolehan                                                 Payments for acquisition of
                                  ( 25,242,482,453 )    ( 1,131,095,217 )
   properti investasi                                                              investment properties
   Penerimaan dari penjualan                                                   Proceeds from disposal of
                                         83,000,000
   aset tetap                                                                    property and equipment
   Pembayaran untuk perolehan                                                 Payments for acquisition of
                                     ( 247,474,297 )      ( 246,202,189 )
   aset tetap                                                                    property and equipment
   Pembayaran untuk perolehan                                                 Payments for acquisition of
                                                        ( 4,597,617,630 )
   aset non-keuangan lainnya                                                   other non-financial assets
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                  ( 25,406,956,750 )    ( 6,259,126,197 )
   (digunakan untuk) aktivitas                                                       investing activities
   investasi
Arus kas dari aktivitas                                                      Cash flows from financing
pendanaan                                                                                      activities
   Penerimaan utang pihak                                                Proceeds from due to related
                                     29,948,619,680        7,071,917,500
   berelasi                                                                                   parties
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
   (digunakan untuk) aktivitas       29,948,619,680        7,071,917,500         financing activities
Page 10
   pendanaan
Jumlah kenaikan (penurunan)                                         Total net increase (decrease)
                               ( 4,658,094,837 )   ( 1,804,534,831 )
bersih kas dan setara kas                                           in cash and cash equivalents
Kas dan setara kas arus kas,                                       Cash and cash equivalents cash
                                 7,948,155,816      23,245,128,403
awal periode                                                          flows, beginning of the period
Kas dan setara kas arus kas,                                           Cash and cash equivalents
                                 3,290,060,979      21,440,593,572
akhir periode                                                       cash flows, end of the period
Page 11
[2610000] Explanation for Significant Accounting Policy - Property Industry
Page 12
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property 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   Mesin dan peralatan,                                                                                                                           Machinery and equipment,        Carrying amount, gross
                                                             14,786,390,162                     61,450,000                                         14,847,840,162
                         dimiliki langsung                                                                                                                                         directly owned
                         Perabot dan peralatan                                                                                                                                Furniture and office
                                                             10,715,143,023                    283,728,488                   ( 680,000 )           10,998,191,511
                         kantor, dimiliki langsung                                                                                                                      equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                Motor vehicle, directly
                                                              1,318,550,000                                             ( 200,800,000 )             1,117,750,000
                         dimiliki langsung                                                                                                                                                  owned
                         Dimiliki langsung                   26,820,083,185                    345,178,488              ( 201,480,000 )            26,963,781,673                Directly owned
                         Aset tetap                                                                                                                                          Property, plant, and
                                                             26,820,083,185                    345,178,488              ( 201,480,000 )            26,963,781,673
                                                                                                                                                                                      equipment
Akumulasi depresiasi     Mesin dan peralatan,                                                                                                                           Machinery and equipment,             Carrying amount,
                                                             12,229,483,677                 1,010,163,308
                         dimiliki langsung                                                                                                                                         directly owned     accumulated depreciation
                         Alat berat, dimiliki                                                                                                                           Heavy equipment, directly
                                                                                                                                                   13,239,646,985
                         langsung                                                                                                                                                           owned
                         Perabot dan peralatan                                                                                                                                Furniture and office
                                                             10,261,766,533                    232,341,157                   ( 170,000 )           10,493,937,690
                         kantor, dimiliki langsung                                                                                                                      equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                Motor vehicle, directly
                                                              1,246,644,075                    307,369,925                                          1,554,014,000
                         dimiliki langsung                                                                                                                                                  owned
                         Dimiliki langsung                   23,737,894,285                 1,549,874,390                    ( 170,000 )           25,287,598,675                Directly owned
                         Aset tetap                                                                                                                                          Property, plant, and
                                                             23,737,894,285                 1,549,874,390                    ( 170,000 )           25,287,598,675
                                                                                                                                                                                      equipment
Nilai perolehan          Aset tetap                                                                                                                                          Property, plant, and             Carrying amount
                                                              3,082,188,900                                                                         1,676,182,998
                                                                                                                                                                                      equipment
Page 13
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                      Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Mesin dan peralatan, dimiliki                                                                                           Machinery and equipment,        Carrying amount, gross
                                                                  14,757,735,162                      28,655,000              14,786,390,162
                         langsung                                                                                                                              directly owned
                         Perabot dan peralatan kantor,                                                                                       Furniture and office equipment,
                                                                  10,454,059,077                    261,083,946               10,715,143,023
                         dimiliki langsung                                                                                                                     directly owned
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                    1,318,550,000                                              1,318,550,000
                         langsung
                         Dimiliki langsung                        26,530,344,239                    289,738,946               26,820,083,185                Directly owned
                         Aset tetap                                                                                                                    Property, plant, and
                                                                  26,530,344,239                    289,738,946               26,820,083,185
                                                                                                                                                                  equipment
Akumulasi depresiasi     Mesin dan peralatan, dimiliki                                                                                           Machinery and equipment, Carrying amount, accumulated
                                                                  11,418,895,378                    810,588,299               12,229,483,677
                         langsung                                                                                                                              directly owned              depreciation
                         Perabot dan peralatan kantor,                                                                                       Furniture and office equipment,
                                                                  10,047,025,339                    214,741,194               10,261,766,533
                         dimiliki langsung                                                                                                                     directly owned
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                    1,183,387,822                     63,256,253               1,246,644,075
                         langsung
                         Dimiliki langsung                        22,649,308,539                  1,088,585,746               23,737,894,285                Directly owned
                         Aset tetap                                                                                                                     Property, plant, and
                                                                  22,649,308,539                  1,088,585,746               23,737,894,285
                                                                                                                                                                 equipment
Nilai perolehan          Aset tetap                                                                                                                     Property, plant, and           Carrying amount
                                                                    3,881,035,700                                               3,082,188,900
                                                                                                                                                                 equipment
Page 14
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 15
[2616100] Disclosure of Notes to the financial statements - Revenue - Property Industry
Page 16
[2619000] Notes to the financial statements - Revenue With Value More Than
10% - Property Industry
Page 17
[2630000] Notes to the financial statements - Inventories - Property Industry

Catatan atas persediaan                                                     Notes for inventories
                                    30 September 2023   31 December 2022
     Aset real estat lancar            48,179,758,177     50,778,075,512 Current real estate assets
     Aset real estat tidak lancar                                          Non-current real estate
                                     222,222,509,733     223,247,068,237
                                                                                             assets
     Persediaan lancar                  1,079,461,416      1,480,650,060       Current inventories
Page 18
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 19
[2640100] Notes to the financial statements - Trade Payable, by currency - Property Industry
Page 20
[2641000] Disclosure of Notes to the financial statements - Trade Payables - Property Industry
Page 21
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry

Beban pokok penjualan                                                           Cost of good sold
                              30 September 2023   30 September 2022
Persediaan bahan baku awal     274,025,143,749                        0           Beginning raw inventory
Persediaan bahan baku akhir    270,402,267,910                                       Ending raw inventory
Bahan baku yang digunakan        3,622,875,839                                       Raw inventory used
Beban jasa                         606,456,340        2,042,643,592                            Service Cost
Material                                     0                                              Material usage
Depresiasi                      14,542,668,760       15,418,323,048                            Depreciation
Perbaikan dan pemeliharaan       1,966,974,600                                  Repairs and maintenance
Beban utilitas                   3,680,154,264        9,355,721,341                       Utilities expense
Biaya pabrikasi lainya           3,134,218,124                             Other manufacturing overhead
Jumlah biaya produksi           27,553,347,927       26,816,687,981                Total production cost
Harga pokok produksi            27,553,347,927                             Cost of goods manufactured
Barang jadi awal                             0                            Beginning finish goods inventory
Barang jadi akhir                            0                              Ending finish goods inventory
Beban pokok penjualan dan                                                     Cost of sales and revenue
                                 27,553,347,927      26,816,687,981
pendapatan
Page 22
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 23
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 24
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 25
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
Page 26
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 27
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 28
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry

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