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Nomor Surat 039/SICO-CS/X/2023
Nama Emiten PT Sigma Energy Compressindo Tbk
Kode Emiten SICO
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 Sigma Bidang Jakarta 2013 Aktif 5.357.763.938 PENUH IDR 55.0
Niaga Gas perdagangan
gas, alat yang
berhubungan
dengan gas,
tabung gas,
LPG, CNG,
LNG.
Dokumen ini merupakan dokumen resmi PT Sigma Energy Compressindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Sigma Energy Compressindo 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 Sigma Energy Entity name
Compressindo Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas SICO Entity code
Nomor identifikasi entitas AB089 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A13. Oil, Gas & Coal Supports Industry
Subindustri A132. Oil, Gas & Coal Subindustry
Equipment & Services
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 grup / Group 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
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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.
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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
38,014,152,660 35,834,096,067
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
9,099,221,646 14,981,226,876
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,172,919,500 3,102,412,507
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 5,002,502,715 2,743,897,415 Current inventories
Biaya dibayar dimuka Current prepaid expenses
170,142,692 649,115,783
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
7,107,605,660 2,263,151,254
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
4,171,504,745 2,750,673,228
lancar
Jumlah aset lancar 66,738,049,618 62,324,573,130 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 15,000,000,000 15,000,000,000 funds
lancar
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
4,000,000,000 4,000,000,000
aset tetap property, plant and
equipment
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current financial
lancar yang diukur assets at fair value
1,545,100,000
pada nilai wajar through profit or loss
melalui laba rugi
Aset pajak tangguhan 606,216,136 606,216,136 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
259,973,440 1,007,893,789
lancar assets
Aset tetap Property, plant, and
49,606,127,813 52,456,164,067
equipment
Aset tidak lancar Other non-current
530,215,181 567,302,230
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 71,547,632,570 73,637,576,222 Total non-current assets
Jumlah aset 138,285,682,188 135,962,149,352 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
916,970,984 1,030,627,087
ketiga third parties
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Utang lainnya Other payables
Utang lainnya pihak Other payables
68,468,663 110,463,682
ketiga third parties
Beban akrual jangka Current accrued
1,972,731,264 1,822,063,555
pendek expenses
Utang pajak 569,356,583 1,343,343,000 Taxes payable
Uang jaminan jangka Current deposits
270,475,238 207,500,000
pendek
Pendapatan diterima Current unearned
314,382,351 912,666,667
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 3,166,389,683 3,166,389,683
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 921,573,995 1,527,941,653 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
8,200,348,761 10,120,995,327
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 10,836,172,393 13,199,402,687 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
204,309,021 454,535,197
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 2,386,830,853 2,755,527,896 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
13,427,312,267 16,409,465,780
jangka panjang liabilities
Jumlah liabilitas 21,627,661,028 26,530,461,107 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 45,501,732,350 45,501,732,350 Common stocks
Tambahan modal Additional paid-in
45,238,147,355 45,343,857,032
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 1,429,654,679 ) ( 1,429,654,679 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 6,400,000,000 6,400,000,000 retained earnings
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penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 17,306,329,525 10,868,251,026 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
113,016,554,551 106,684,185,729
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
3,641,466,609 2,747,502,516
non-pengendali
Jumlah ekuitas 116,658,021,160 109,431,688,245 Total equity
Jumlah liabilitas dan Total liabilities and equity
138,285,682,188 135,962,149,352
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
72,221,306,405 53,788,234,274
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 43,762,535,318 ) ( 26,690,490,232 )
pendapatan
Jumlah laba bruto 28,458,771,087 27,097,744,042 Total gross profit
Beban umum dan administrasi General and administrative
( 17,943,205,743 ) ( 15,368,493,585 )
expenses
Pendapatan keuangan 1,149,455,621 Finance income
Beban bunga dan keuangan ( 847,694,133 ) ( 765,836,461 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
74,793,547 7,446,760
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) lainnya 4,800,000 345,255,460 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
10,896,920,379 11,316,116,216
pajak penghasilan
Pendapatan (beban) pajak ( 1,746,757,164 ) ( 2,534,526,300 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
9,150,163,215 8,781,589,916
yang dilanjutkan continuing operations
Jumlah laba (rugi) 9,150,163,215 8,781,589,916 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
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 31,339,623 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 31,339,623 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 9,150,163,215 8,750,250,293 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
8,256,199,122 8,884,651,391
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 893,964,093 ( 103,061,475 ) 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 8,256,199,122 8,853,311,768 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 893,964,093 ( 103,061,475 ) 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
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pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 9.07 9.76 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
Kepentingan
Saham biasa Tambahan modal disetor kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
45,501,732,350 45,343,857,032 ( 1,429,654,679 ) 6,400,000,000 10,868,251,026 106,684,185,729 2,747,502,516 109,431,688,245
period
Posisi ekuitas, awal periode 45,501,732,350 45,343,857,032 ( 1,429,654,679 ) 6,400,000,000 10,868,251,026 106,684,185,729 2,747,502,516 109,431,688,245 Equity position, beginning of the period
Laba (rugi) 8,256,199,122 8,256,199,122 893,964,093 9,150,163,215 Profit (loss)
Distribusi dividen saham ( 1,818,120,623 ) ( 1,818,120,623 ) ( 1,818,120,623 ) Distributions of stock dividends
Biaya emisi efek ( 105,709,677 ) ( 105,709,677 ) ( 105,709,677 ) Stock issuance costs
Posisi ekuitas, akhir periode 45,501,732,350 45,238,147,355 ( 1,429,654,679 ) 6,400,000,000 17,306,329,525 113,016,554,551 3,641,466,609 116,658,021,160 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
Kepentingan
Saham biasa Tambahan modal disetor kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 32,000,000,000 251,067,715 ( 1,262,709,685 ) 6,400,000,000 1,386,640,773 38,774,998,803 2,670,500,764 41,445,499,567 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 32,000,000,000 251,067,715 ( 1,262,709,685 ) 6,400,000,000 1,386,640,773 38,774,998,803 2,670,500,764 41,445,499,567 Equity position, beginning of the period
Laba (rugi) 8,884,651,391 8,884,651,391 ( 103,061,475 ) 8,781,589,916 Profit (loss)
Pendapatan komprehensif lainnya ( 31,339,623 ) ( 31,339,623 ) ( 31,339,623 ) Other comprehensive income
Distribusi dividen saham ( 910,949,027 ) ( 910,949,027 ) ( 910,949,027 ) Distributions of stock dividends
Penerbitan saham biasa 13,500,000,000 45,082,395,217 58,582,395,217 58,582,395,217 Issuance of common stocks
Posisi ekuitas, akhir periode 45,500,000,000 45,333,462,932 ( 1,294,049,308 ) 6,400,000,000 9,360,343,137 105,299,756,761 2,567,439,289 107,867,196,050 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
77,505,027,319 49,235,158,258
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 46,134,796,721 ) ( 27,004,177,115 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 10,618,449,722 ) ( 12,117,972,292 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 10,716,756,940 ) ( 13,327,835,471 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
10,035,023,936 ( 3,214,826,620 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
1,149,455,621 345,255,460
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 847,694,133 ) ( 726,469,108 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 2,194,817,934 ) ( 2,724,895,410 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 8,141,967,490 ( 6,320,935,678 ) 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)
8,141,967,490 ( 6,320,935,678 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 1,064,738,687 ) ( 465,031,253 )
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
4,800,000
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
( 1,545,100,000 ) ( 20,000,000,000 )
investasi jangka pendek short-term investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,605,038,687 ) ( 20,465,031,253 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 2,363,230,294 ) ( 9,032,778,569 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 993,641,916 ) ( 533,202,958 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
1,482,236,524
berelasi parties
Pembayaran utang pihak Payments of due to related
Page 12
berelasi ( 3,490,347,955 ) parties
Penerimaan dari penerbitan Proceeds from issuance of
62,100,000,000
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,356,872,210 ) 50,525,907,042
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
2,180,056,593 23,739,940,111
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
35,834,096,067 8,920,015,176
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
38,014,152,660 32,659,955,287
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap 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 13,626,441,943 411,040,666 14,037,482,609 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 32,550,985,971 88,959,334 32,639,945,305 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
39,147,086,957 39,147,086,957
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,565,004,790 1,650,000 1,566,654,790
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
5,962,656,879 402,688,684 ( 11,750,000 ) 6,353,595,563
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
3,132,891,022 3,132,891,022
langsung directly owned
Lainnya, dimiliki langsung 2,214,977,666 160,400,000 2,375,377,666 Others, directly owned
Dimiliki langsung 98,200,045,228 1,064,738,684 ( 11,750,000 ) 99,253,033,912 Directly owned
Aset tetap Property, plant, and
98,200,045,228 1,064,738,684 ( 11,750,000 ) 99,253,033,912
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 5,576,573,334 1,276,292,485 6,852,865,819 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
30,033,008,421 1,709,717,877 31,742,726,298
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,361,891,133 112,081,260 1,473,972,393
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
4,182,113,385 261,873,991 ( 11,750,000 ) 4,432,237,376
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
2,768,391,456 273,374,673 3,041,766,129
langsung directly owned
Lainnya, dimiliki langsung 1,821,903,432 281,434,652 2,103,338,084 Others, directly owned
Dimiliki langsung 45,743,881,161 3,914,774,938 ( 11,750,000 ) 49,646,906,099 Directly owned
Aset tetap Property, plant, and
45,743,881,161 3,914,774,938 ( 11,750,000 ) 49,646,906,099
equipment
Page 15
Nilai perolehan Aset tetap 52,456,164,067 49,606,127,813 Property, plant, and Carrying amount
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
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 13,626,441,943 13,626,441,943 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
29,601,888,000 2,949,097,971 32,550,985,971
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
39,147,086,957 39,147,086,957
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,475,582,058 89,422,732 1,565,004,790
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
4,776,597,409 1,186,059,470 5,962,656,879
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
3,132,891,022 3,132,891,022
langsung owned
Lainnya, dimiliki langsung 2,160,465,866 54,511,800 2,214,977,666 Others, directly owned
Dimiliki langsung 80,294,511,312 17,905,533,916 98,200,045,228 Directly owned
Aset tetap Property, plant, and
80,294,511,312 17,905,533,916 98,200,045,228
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
4,026,258,667 1,550,314,667 5,576,573,334
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
27,753,384,586 2,279,623,835 30,033,008,421
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,213,780,348 148,110,785 1,361,891,133
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
3,789,634,164 392,479,221 4,182,113,385
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
2,403,891,891 364,499,564 2,768,391,456
langsung owned
Lainnya, dimiliki langsung 1,470,584,926 351,318,506 1,821,903,432 Others, directly owned
Dimiliki langsung 40,657,534,582 5,086,346,579 45,743,881,161 Directly owned
Aset tetap Property, plant, and
40,657,534,582 5,086,346,579 45,743,881,161
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
39,636,976,730 52,456,164,067
equipment
Page 17
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 PT Pertamina 25,909,782,399 29,911,086,085 Third party 1
Pihak ketiga 2 PT Medco E&P 5,512,298,400 3,905,659,800 Third party 2
Pihak ketiga 3 PT. Lapindo Third party 3
0 2,370,975,199
Brantas, INC
Pihak ketiga 4 Lain-Lain 1,374,143,210 633,596,875 Third party 4
Pihak ketiga 5 Masyarakat Third party 5
pembeli Bahan 38,114,459,065 15,233,625,966
Bakar
Pihak ketiga 6 Lain-Lain 1,310,623,331 1,733,290,349 Third party 6
Pihak ketiga 72,221,306,405 53,788,234,274 Third parties
Tipe pihak 72,221,306,405 53,788,234,274 Type of parties
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 21
[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 Sewa kompressor Service revenue 1
32,796,224,009 36,821,317,959
gasjack
Pendapatan dari jasa 2 Penjualan bahan Service revenue 2
38,114,459,065 15,233,625,966
bakar
Pendapatan dari jasa 3 Lain-lain 1,310,623,331 1,733,290,349 Service revenue 3
Pendapatan dari jasa 72,221,306,405 53,788,234,274 Service revenue
Tipe pendapatan 72,221,306,405 53,788,234,274 Type of revenue
Page 22
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Sewa kompressor Domestic revenue 1
32,796,224,009 36,821,317,959
domestik 1 gasjack
Pendapatan dari Penjualan bahan Domestic revenue 2
38,114,459,065 15,233,625,966
domestik 2 bakar
Pendapatan dari Domestic revenue 3
Lain-lain 1,310,623,331 1,733,290,349
domestik 3
Pendapatan domestik 72,221,306,405 53,788,234,274 Domestic revenue
Pendapatan ekspor 0 0 Export revenue
Sumber pendapatan 72,221,306,405 53,788,234,274 Source of revenue
Page 23
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 24
[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 9,099,221,646 14,981,226,876 IDR Third party
Mata uang 9,099,221,646 9,099,221,646 14,981,226,876 14,981,226,876 Currency
Page 25
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 4,803,613,783 9,365,465,950 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 1,803,521,792 2,242,284,131 1 - 30 days Overdue
31 - 60 hari 832,500 524,191,950 31 - 60 days
61 - 90 hari 0 55,500,000 61 - 90 days
Lebih dari 90 hari 2,491,253,571 2,793,784,845 More than 90 days
Umur 4,295,607,863 5,615,760,926 Aging
Jatuh tempo Umur 9,099,221,646 9,099,221,646 14,981,226,876 14,981,226,876 Aging Due status
Page 26
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of Trade receivables impairment of Trade receivables
trade receivables gross gross
trade receivables trade receivables
Pihak ketiga Pihak 1 Pertamina Rank 1, counterparty Third party
5,345,030,993 9,656,931,164
Grup
Pihak 2 Lapindo Rank 2, counterparty
2,186,477,946 2,445,204,846
Brantas inc
Pihak 3 Medco E & P 983,877,258 1,774,792,026 Rank 3, counterparty
Pihak 4 Lain-lain 583,835,449 1,104,298,840 Rank 4, counterparty
Rincian pihak 9,099,221,646 9,099,221,646 14,981,226,876 14,981,226,876 List of counterparty
Page 27
[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 Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Domestik 9,099,221,646 14,981,226,876 Domestic
International 0 0 International
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 9,099,221,646 9,099,221,646 14,981,226,876 14,981,226,876 domestic or international
international
Page 28
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 29
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 30
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 31
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 32
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 33
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Aset real estat tidak lancar Non-current real estate
259,973,440 1,007,893,789
assets
Persediaan lancar 5,002,502,715 2,743,897,415 Current inventories
Page 34
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 35
[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 916,970,984 1,030,627,087 IDR Third party
Mata uang 916,970,984 1,030,627,087 Currency
Page 36
[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 0 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 97,791,609 206,823,712 1 - 30 days Overdue
31 - 60 hari 0 4,624,000 31 - 60 days
Lebih dari 90 hari 819,179,375 819,179,375 More than 90 days
Umur 916,970,984 1,030,627,087 Aging
Jatuh tempo Umur 916,970,984 1,030,627,087 Aging Due status
Page 37
[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 Kontraktor 819,179,375 819,179,375 Rank 1, counterparty Third party
Pihak 2 Suku cadang 0 170,859,712 Rank 2, counterparty
Pihak 3 Pengiriman 97,791,609 40,588,000 Rank 3, counterparty
Rincian pihak 916,970,984 1,030,627,087 List of counterparty
Page 38
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 39
[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
Biaya overhead lainnya 43,762,535,318 26,690,490,232 Overhead
Beban pokok penjualan dan Cost of sales and revenue
43,762,535,318 26,690,490,232
pendapatan
Page 40
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 41
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 42
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 43
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 44
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 45
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 46
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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