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Nomor Surat 051/HRME-IDX/X/23
Nama Emiten PT Menteng Heritage Realty Tbk.
Kode Emiten HRME
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 WIJAYA PERHOTELA JAKARTA 1991 OPERASI 318.486 JUTAAN IDR 99.99
WISESA N,
DEVELOPME PERTAMBAN
NT GAN
2 PT WIJAYA PERDAGANG JAKARTA 2012 OPERASI 43.510 JUTAAN IDR 99.99
WISESA AN UMUM
BAKTI DAN JASA
3 PT GLOBAL ANGKUTAN JAKARTA 2009 OPERASI 82.968 JUTAAN IDR 99.99
SAMUDRA LAUT UNTUK
NUSANTARA DALAM DAN
LUAR
NEGERI
TRAMPER
Dokumen ini merupakan dokumen resmi PT Menteng Heritage Realty Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Menteng Heritage Realty 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 Menteng Heritage Realty Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas HRME Entity code
Nomor identifikasi entitas AA884 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E5. Consumer Services Subsector
Industri E51. Tourism & Recreation Industry
Subindustri E512. Hotels, Resorts & Cruise Subindustry
Lines
Informasi pemegang saham Controlling shareholder information
National Corporation
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
Pemantauan Khusus / Watchlist
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
17,118,621,826 21,518,416,668
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
10,822,023,386 10,822,872,497
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
65,725,852 117,106,260
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 404,265,771 529,180,134 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,607,402,975 1,448,820,509
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
2,097,298,471 337,141,180
lainnya advances
Jumlah aset lancar 32,115,338,281 34,773,537,248 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
19,155,631,538 5,400,000,000
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
293,305,674,074 299,397,121,546
asosiasi associates
Aset pajak tangguhan 33,388,383,709 31,046,188,489 Deferred tax assets
Aset tetap Property, plant, and
549,589,967,146 559,802,433,565
equipment
Aset tidak lancar Other non-current
21,965,817,736 22,704,507,940
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 917,405,474,203 918,350,251,540 Total non-current assets
Jumlah aset 949,520,812,484 953,123,788,788 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
7,255,117,066 3,836,185,602
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
4,559,107,310 7,342,992,978
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
15,029,704,844 14,370,861,317
pendek expenses
Utang pajak 1,130,777,989 1,175,801,254 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
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tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 4,722,460,730 2,173,482,990
tahun atas utang
bank
Jumlah liabilitas Total current
32,697,167,939 28,899,324,141
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
32,274,963,504 32,333,495,515
jangka panjang related parties
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 225,114,494,074 223,109,771,166 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 805,525,972 870,435,063 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
3,449,344,484 3,594,330,124
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
261,644,328,034 259,908,031,868
jangka panjang liabilities
Jumlah liabilitas 294,341,495,973 288,807,356,009 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 595,875,000,000 595,875,000,000 Common stocks
Tambahan modal Additional paid-in
300,146,020 300,146,020
disetor capital
Cadangan revaluasi 325,061,750,112 325,061,750,112 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program 4,049,103,285 4,049,103,285 remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
2,078,136,935 2,078,136,935
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 272,187,109,707 ) ( 263,049,901,275 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
655,177,026,645 664,314,235,077
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
2,289,866 2,197,702
non-pengendali
Jumlah ekuitas 655,179,316,511 664,316,432,779 Total equity
Jumlah liabilitas dan Total liabilities and equity
949,520,812,484 953,123,788,788
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
78,623,581,820 58,954,930,756
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 29,013,264,939 ) ( 24,955,153,216 )
pendapatan
Jumlah laba bruto 49,610,316,881 33,999,777,540 Total gross profit
Beban umum dan administrasi General and administrative
( 44,719,466,951 ) ( 39,998,796,142 )
expenses
Beban bunga dan keuangan ( 11,066,316,290 ) ( 12,422,702,006 ) Interest and finance costs
Pendapatan lainnya 962,612,413 1,384,945,402 Other income
Beban lainnya ( 6,161,691,088 ) ( 6,100,061,451 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 11,374,545,035 ) ( 23,136,836,657 )
pajak penghasilan
Pendapatan (beban) pajak 2,237,432,533 4,851,321,815 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 9,137,112,502 ) ( 18,285,514,842 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 9,137,112,502 ) ( 18,285,514,842 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 9,137,112,502 ) ( 18,285,514,842 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 9,137,208,432 ) ( 18,285,419,938 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 95,930 ( 94,904 ) 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 ( 9,137,208,432 ) ( 18,285,419,938 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 95,930 ( 94,904 ) 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 ( 1.53 ) ( 3.07 ) 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 belum Ekuitas yang dapat
Tambahan modal Kepentingan ekuitas Kepentingan
Saham biasa Cadangan revaluasi kembali program ditentukan diatribusikan kepada Ekuitas
disetor lainnya non-pengendali
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Other equity interests Non-controlling interests Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 595,875,000,000 300,146,020 325,061,750,112 4,049,103,285 2,078,136,935 ( 263,049,901,275 ) 664,314,235,077 2,197,702 664,316,432,779 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penyesuaian lainnya ( 3,766 ) ( 3,766 ) Other adjustments
Posisi ekuitas, awal periode 595,875,000,000 300,146,020 325,061,750,112 4,049,103,285 2,078,136,935 ( 263,049,901,275 ) 664,314,235,077 2,193,936 664,316,429,013 Equity position, beginning of the period
Laba (rugi) ( 9,137,208,432 ) ( 9,137,208,432 ) 95,930 ( 9,137,112,502 ) Profit (loss)
Posisi ekuitas, akhir periode 595,875,000,000 300,146,020 325,061,750,112 4,049,103,285 2,078,136,935 ( 272,187,109,707 ) 655,177,026,645 2,289,866 655,179,316,511 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 belum Ekuitas yang dapat
Tambahan modal Kepentingan ekuitas Kepentingan
Saham biasa Cadangan revaluasi kembali program ditentukan diatribusikan kepada Ekuitas
disetor lainnya non-pengendali
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Other equity interests Non-controlling interests Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 595,875,000,000 300,146,020 294,492,750,112 2,992,547,803 2,078,136,936 ( 240,306,188,814 ) 655,432,392,057 2,322,447 655,434,714,504 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penyesuaian lainnya 5 5 ( 1,550 ) ( 1,545 ) Other adjustments
Posisi ekuitas, awal periode 595,875,000,000 300,146,020 294,492,750,112 2,992,547,803 2,078,136,936 ( 240,306,188,809 ) 655,432,392,062 2,320,897 655,434,712,959 Equity position, beginning of the period
Laba (rugi) ( 18,285,419,938 ) ( 18,285,419,938 ) ( 94,904 ) ( 18,285,514,842 ) Profit (loss)
Posisi ekuitas, akhir periode 595,875,000,000 300,146,020 294,492,750,112 2,992,547,803 2,078,136,936 ( 258,591,608,747 ) 637,146,972,124 2,225,993 637,149,198,117 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
75,891,925,671 60,596,277,348
pelanggan
Penerimaan kas lainnya Other cash receipts from
756,241,390 1,177,831,521
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 43,629,223,911 ) ( 29,901,178,204 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 13,190,297,463 ) ( 10,379,265,827 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 1,623,608 ) ( 570,831 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
19,827,022,079 21,493,094,007
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
206,371,023 207,113,881
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 68,621,569 ) ( 60,242,427 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,098,433,629 ) ( 1,899,530,261 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
18,866,337,904 19,740,435,200
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 2,939,353,554 ) ( 7,392,316,582 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,939,353,554 ) ( 7,392,316,582 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 1,478,267,392 ) ( 521,328,845 ) Payments of bank loans
Pembayaran utang pihak Payments of due to related
( 13,814,163,549 ) ( 5,028,120,001 )
berelasi parties
Pembayaran bunga dari Interests paid from financing
( 5,034,348,251 ) ( 3,152,647,629 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 20,326,779,192 ) ( 8,702,096,475 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 4,399,794,842 ) 3,646,022,143
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
21,518,416,668 18,563,627,380
awal periode flows, beginning of the period
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Kas dan setara kas arus kas, 17,118,621,826 22,209,649,523 Cash and cash equivalents akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Laporan keuangan konsolidasian telah disusun sesuai dengan SAK, yang mencakup Pernyataan dan Basis of preparation of consolidated financial
konsolidasian Interpretasi yang diterbitkan oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntan Indonesia, statements
termasuk standar baru dan yang direvisi, amandemen dan penyesuaian tahunan, yang berlaku efektif
sejak tanggal 1 Januari 2020, serta Lampiran Keputusan Ketua Badan Pengawasan Pasar Modal dan
Lembaga Keuangan (sekarang menjadi Otoritas Jasa Keuangan atau OJK) No. Kep-347/BL/2012
tanggal 25 September 2012 yaitu Peraturan No.VIII.G.7 tentang Penyajian dan Pengungkapan
Laporan Keuangan Emiten atau Perusahaan Publik yang berlaku untuk laporan keuangan yang
berakhir pada atau setelah tanggal 31 Desember 2012.
Prinsip-prinsip konsolidasi Kelompok Usaha menerapkan PSAK No 65, "Laporan Keuangan Konsolidasian" secara retrospektif. Principles of consolidation
PSAK 65 menggantikan persyaratan laporan keuangan konsolidasian dalam PSAK 4 (Revisi 2009),
"Laporan Keuangan Konsolidasian dan Laporan Keuangan Tersendiri" dan menggantikan ISAK 7,
"Konsolidasi Perusahaan Bertujuan Khusus".
Kas dan setara kas Kas adalah alat pembayaran yang siap dan bebas dipergunakan untuk membiayai kegiatan Kelompok Cash and cash equivalents
usaha. Setara kas adalah investasi yang sifatnya sangat likuid, berjangka pendek, dan dengan cepat
dapat dijadikan kas dalam jumlah yang dapat ditentukan dan memiliki risiko perubahan nilai yang tidak
signifikan dengan jangka waktu tiga bulan atau kurang sejak tanggal penempatan dan tidak digunakan
sebagai jaminan atau tidak dibatasi penggunaannya.
Persediaan Persediaan dinyatakan sebesar nilai yang lebih rendah antara biaya perolehan dan nilai realisasi neto Inventories
(lower of cost or net realizable value) dimana biaya perolehan ditentukan dengan metode rata-rata
tertimbang (weighted-average method). Biaya perolehan terdiri dari bahan baku langsung, jika sesuai,
upah langsung, dan biaya-biaya tidak langsung yang terjadi untuk membawa persediaan ke lokasi dan
kondisi sekarang. Nilai realisasi neto merupakan estimasi harga jual dikurangi semua estimasi biaya
penyelesaian dan biaya-biaya yang akan terjadi dalam memasarkan, menjual dan mendistribusi.
Penyisihan persediaan usang dilakukan atas dasar hasil penelaahan terhadap kondisi persediaan
pada akhir tahun.
Aset tetap Kelompok Usaha menerapkan PSAK 16 (Revisi 2011) ?Aset Tetap? termasuk PSAK 16 (Penyesuaian Fixed assets
2015) ?Aset Tetap? dan Amandemen 2015 PSAK 16 ?Aset Tetap tentang Klarifikasi Metode yang
Diterima untuk Penyusutan dan Amortisasi?.
Pengakuan pendapatan dan beban Sejak 1 Januari 2020, Kelompok Usaha mengakui pendapatan sesuai dengan ketentuan PSAK 72, Revenue and expense recognition
Kelompok Usaha mengakui pendapatan pada saat dan sejauh pengalihan barang atau jasa kepada
pelanggan akan mencerminkan jumlah yang diharapkan akan diterima Kelompok Usaha dalam
pertukaran untuk barang atau jasa tersebut. Dalam menerapkan Standar ini, Kelompok Usaha
Page 12
mempertimbangkan syarat-syarat kontrak dan semua fakta dan keadaan yang relevan. Pendapatan
diakui menggunakan penilaian 5 langkah:
Pajak penghasilan Kelompok Usaha menerapkan PSAK 46 (Revisi 2013) Pajak Penghasilan?. Selain itu, Kelompok Income taxes
Usaha juga menerapkan ISAK 20 ?Pajak Penghasilan: Perubahan Dalam Status Pajak Entitas atau
Para Pemegang Saham?
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap 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 336,469,000,000 336,469,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
240,592,354,621 136,299,667 240,728,654,288
dimiliki langsung improvement, directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
821,618,055 6,201,702 827,819,757
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
4,953,769,168 4,953,769,168
langsung
Kapal, dimiliki langsung 102,724,561,121 385,850,000 103,110,411,121 Vessels, directly owned
Lainnya, dimiliki langsung 67,937,607,328 2,411,002,185 70,348,609,513 Others, directly owned
Dimiliki langsung 753,498,910,293 2,939,353,554 756,438,263,847 Directly owned
Aset tetap Property, plant, and
753,498,910,293 2,939,353,554 756,438,263,847
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
67,030,806,569 5,619,124,311 72,649,930,880
dimiliki langsung improvement, directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
662,346,568 91,800,984 754,147,552
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
861,005,279 413,875,000 1,274,880,279
langsung
Kapal, dimiliki langsung 63,618,698,438 4,677,997,152 68,296,695,590 Vessels, directly owned
Lainnya, dimiliki langsung 61,523,619,874 2,349,022,526 63,872,642,400 Others, directly owned
Dimiliki langsung 193,696,476,728 13,151,819,973 206,848,296,701 Directly owned
Aset tetap Property, plant, and
193,696,476,728 13,151,819,973 206,848,296,701
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
559,802,433,565 549,589,967,146
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Revaluasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and
Addition in property, Disposals in property, Revaluation of property, Property, plant, and
equipment, beginning
plant, and equipment plant, and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount, gross
305,900,000,000 30,569,000,000 336,469,000,000
langsung
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 240,301,374,569 290,980,052 240,592,354,621 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 867,801,064 1,998,900 ( 48,181,909 ) 821,618,055 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
539,102,500 4,414,666,668 4,953,769,168
dimiliki langsung owned
Kapal, dimiliki Vessels, directly owned
100,051,694,393 2,672,866,728 102,724,561,121
langsung
Lainnya, dimiliki Others, directly owned
66,497,734,245 1,439,873,083 67,937,607,328
langsung
Dimiliki langsung 714,157,706,771 8,820,385,431 ( 48,181,909 ) 30,569,000,000 753,498,910,293 Directly owned
Aset tetap Property, plant, and
714,157,706,771 8,820,385,431 ( 48,181,909 ) 30,569,000,000 753,498,910,293
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 59,546,256,952 7,484,549,617 67,030,806,569 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki 543,959,817 137,458,755 ( 19,072,004 ) 662,346,568 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
539,102,500 321,902,779 861,005,279
dimiliki langsung owned
Kapal, dimiliki Vessels, directly owned
56,779,263,950 6,839,434,488 63,618,698,438
langsung
Lainnya, dimiliki Others, directly owned
58,153,609,870 3,370,159,254 ( 149,250 ) 61,523,619,874
langsung
Dimiliki langsung 175,562,193,089 18,153,504,893 ( 19,221,254 ) 193,696,476,728 Directly owned
Page 15
Aset tetap 175,562,193,089 18,153,504,893 ( 19,221,254 ) 193,696,476,728 Property, plant, and
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
538,595,513,682 559,802,433,565
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Beberapa tanah milik Perusahaan masing-masing dengan Sertifikat Hak Guna Bangunan (SHGB) No. Disclosure of notes for property, plant and
4035/Menteng dan No. 4269/Menteng yang keduanya terletak di Kelurahan Menteng, Kecamatan equipment
Menteng, Jakarta Pusat, digunakan sebagai jaminan untuk pinjaman yang diperoleh dari PT Bank
Mandiri (Persero) Tbk, yang diungkapkan pada Catatan 19.
Page 17
[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 berelasi 1 Makanan dan Related party 1
26,042,178,999 20,640,320,914
Minuman
Pihak berelasi 2 Kamar 27,938,324,171 18,795,769,025 Related party 2
Pihak berelasi 3 Jasa Angkut Related party 3
23,544,970,436 19,095,367,602
Pelayaran
Pihak berelasi 4 Lain-lain 1,098,108,214 423,473,215 Related party 4
Pihak berelasi 78,623,581,820 58,954,930,756 Related parties
Tipe pihak 78,623,581,820 58,954,930,756 Type of parties
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan Tidak terdapat pihak yang melebihi 10% dari pendapatan. Disclosure of notes for revenue
Page 19
[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 Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Makanan dan Service revenue 1
26,042,178,999 20,640,320,914
Minuman
Pendapatan dari jasa 2 Kamar 27,938,324,171 18,795,769,025 Service revenue 2
Pendapatan dari jasa 3 Jasa Angkut Service revenue 3
23,544,970,436 19,095,367,602
Pelayaran
Pendapatan dari jasa 4 Lain-lain 1,098,108,214 423,473,215 Service revenue 4
Pendapatan dari jasa 78,623,581,820 58,954,930,756 Service revenue
Tipe pendapatan 78,623,581,820 58,954,930,756 Type of revenue
Page 20
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Makanan dan Domestic revenue 1
26,042,178,999 20,640,320,914
domestik 1 Minuman
Pendapatan dari Domestic revenue 2
Kamar 27,938,324,171 18,795,769,025
domestik 2
Pendapatan dari Jasa Angkut Domestic revenue 3
23,544,970,436 19,095,367,602
domestik 3 Pelayaran
Pendapatan dari Domestic revenue 4
Lain-lain 1,098,108,214 423,473,215
domestik 4
Pendapatan domestik 78,623,581,820 58,954,930,756 Domestic revenue
Sumber pendapatan 78,623,581,820 58,954,930,756 Source of revenue
Page 21
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan
Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
nilai 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 11,964,992,774 11,758,029,269 IDR Third party
Mata uang 11,964,992,774 ( 1,142,969,388 ) 10,822,023,386 11,758,029,269 ( 935,156,772 ) 10,822,872,497 Currency
Page 22
[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 penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
nilai 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
Telah jatuh tempo 1 - 30 hari 8,937,892,827 4,189,490,722 1 - 30 days Overdue
1 - 60 hari 106,115,804 5,701,926,947 1 - 60 days
1 - 90 hari 5,029,743 35,180,378 1 - 90 days
1 - 180 hari 2,915,954,400 1,831,431,222 1 - 180 days
Umur 11,964,992,774 11,758,029,269 Aging
Jatuh tempo Umur 11,964,992,774 ( 1,142,969,388 ) 10,822,023,386 11,758,029,269 ( 935,156,772 ) 10,822,872,497 Aging Due status
Page 23
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 Rank 1, Third party
City ledger 5,809,960,350 4,985,589,626
counterparty
Pihak 2 Rank 2,
Kartu kredit 452,124,879 281,863,815
counterparty
Pihak 3 Rank 3,
Guest ledger 1,404,276,106 1,433,453,089
counterparty
Pihak 4 Piutang Time Rank 4,
4,298,631,439 5,057,122,739
Charter counterparty
Rincian pihak List of
11,964,992,774 ( 1,142,969,388 ) 10,822,023,386 11,758,029,269 ( 935,156,772 ) 10,822,872,497
counterparty
Page 24
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 935,156,772 623,437,848 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
207,812,616 311,718,924
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 1,142,969,388 935,156,772 trade receivables, ending
period
Page 25
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas piutang usaha Time Charter merupakan piutang kepada pihak ketiga PT GSN atas sewa pemakaian kapal tongkang Disclosure of notes for trade receivables
ke beberapa perusaan. City Ledger merupakan piutang usaha kepada pelanggan yang telah memiliki
fasilitas kredit dari Grup dan sudah tidak menginap di hotel. Guest Ledger merupakan piutang usaha
dari pelanggan hotel selama masih menginap di hotel. Piutang ini akan dilunasi pelanggan atau
direklasifikasi ke city ledger pada saat pelanggan yang telah memiliki fasilitas kredit checkout dari
hotel. Manajemen berkeyakinan bahwa penyisihan cadangan piutang tak tertagih cukup memadai
untuk menutup kemungkinan kerugian dari tidak tertagihnya piutang tersebut.
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Perlengkapan 251,007,543 243,928,016 Supplies
Lainnya 153,258,228 285,252,118 Other inventories
Persediaan, kotor 404,265,771 529,180,134 Inventories, gross
Persediaan lancar 404,265,771 529,180,134 Current inventories
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 29
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 30
[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 7,255,117,066 3,836,185,602 IDR Third party
Mata uang 7,255,117,066 3,836,185,602 Currency
Page 31
[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
Telah jatuh tempo 1 - 30 hari 1,338,915,618 2,480,051,973 1 - 30 days Overdue
1 - 60 hari 1,138,866,078 604,497,887 1 - 60 days
1 - 90 hari 1,264,577,944 138,422,672 1 - 90 days
1 - 180 hari 3,512,757,426 613,213,070 1 - 180 days
Umur 7,255,117,066 3,836,185,602 Aging
Jatuh tempo Umur 7,255,117,066 3,836,185,602 Aging Due status
Page 32
[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 Sheraton Overseas Rank 1, counterparty Third party
2,509,781,449 346,126,229
Mgmt Corp
Pihak 2 Penjualan dan Rank 2, counterparty
46,816,600 282,998,040
pemasaran
Pihak 3 UD. Nani Suryani 191,420,050 250,954,700 Rank 3, counterparty
Pihak 4 Luxury Hotels Rank 4, counterparty
International of Hong 1,170,327,812 246,287,983
Kong
Pihak 5 Agro Jaya - Idn 240,799,550 177,437,640 Rank 5, counterparty
Pihak 6 CV. Wahana Indonusa 42,826,300 126,830,600 Rank 6, counterparty
Pihak 7 Estika Cipta Abadi 96,800,000 96,800,000 Rank 7, counterparty
Pihak 8 PT Haka Polar Rank 8, counterparty
0 90,934,500
Indonesia
Pihak 9 PT Sukanda Djaya 12,052,040 83,645,477 Rank 9, counterparty
Pihak 10 PT Indoguna Utama 151,919,028 74,448,909 Rank 10, counterparty
Pihak lainnya 2,792,374,237 2,059,721,524 Others, counterparty
Rincian pihak 7,255,117,066 3,836,185,602 List of counterparty
Page 33
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 34
[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
Beban pokok pendapatan Other cost of goods sold
29,013,264,939 24,955,153,216
lainnya
Beban pokok penjualan dan Cost of sales and revenue
29,013,264,939 24,955,153,216
pendapatan
Page 35
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 36
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Mandiri (Persero) Tbk IDR 196,781,010,106 191,711,770,798 IDR Bank Mandiri (Persero) Tbk
Mata uang 196,781,010,106 191,711,770,798 Currency
Bank KB Bukopin Tbk IDR 33,055,944,698 33,571,483,358 IDR Bank KB Bukopin Tbk
Mata uang 33,055,944,698 33,571,483,358 Currency
Kreditur nama bank Mata uang 229,836,954,804 225,283,254,156 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 229,836,954,804 225,283,254,156 Total bank loans, gross
Total utang bank, bersih 229,836,954,804 225,283,254,156 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
4,722,460,730 2,173,482,990
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 225,114,494,074 223,109,771,166 Long-term bank loans
Page 37
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 38
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 39
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 41
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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