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Mandiri Tunas Finance_Billingual_30_September_2023.pdf
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PT Mandiri Tunas Finance Laporan keuangan tanggal 30 September 2023 (tidak diaudit) dan 31 Desember 2022 (diaudit) dan periode sembilan bulan yang berakhir pada tanggal 30 September 2022 (tidak diaudit) Financial statements as of 30 September 2023 (unaudited) and 31 December 2022 (audited) and nine months period ended 30 September 2022 (unaudited)
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The original financial statements included herein are in the
Indonesian language.
PT MANDIRI TUNAS FINANCE PT MANDIRI TUNAS FINANCE
LAPORAN KEUANGAN FINANCIAL STATEMENTS
TANGGAL 30 SEPTEMBER 2023 AS OF 30 SEPTEMBER 2023
DAN UNTUK TAHUN YANG BERAKHIR PADA AND FOR THE YEAR THEN ENDED
TANGGAL TERSEBUT
Daftar Isi Table of Contents
Halaman/
Page
Laporan Posisi Keuangan .............................................. 1-2 ...................................... Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Statement of Profit or Loss and
Komprehensif Lain .................................................. 3 .................................. Other Comprehensive Income
Laporan Perubahan Ekuitas........................................... 4 .................................... Statement of Changes in Equity
Laporan Arus Kas .......................................................... 5-6 ............................................... Statement of Cash Flows
Catatan atas Laporan Keuangan ................................... 7-138 ................................. Notes to the Financial Statements
***************************
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The original financial statements included herein are in the
Indonesian language.
PT MANDIRI TUNAS FINANCE PT MANDIRI TUNAS FINANCE
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 30 September 2023 As of 30 September 2023
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Catatan/ 30 September/ 31 Desember/
Notes September 2023 December 2022
ASET ASSETS
2c,2f
Kas dan setara kas 4,27 Cash and cash equivalents
Kas 20.369 13.602 Cash on hand
Kas pada bank Cash in banks
Pihak ketiga 1.410 15.553 Third parties
Pihak berelasi 2s,4,26a 859.623 811.281 Related parties
881.402 840.436
2c,2d,2g,5,
Piutang pembiayaan konsumen 27,28,29 Consumer financing receivables
Pihak ketiga 20.501.995 16.666.569 Third parties
Pihak berelasi 2s,5,26a 12.091 7.846 Related parties
20.514.086 16.674.415
Dikurangi: cadangan kerugian Less: allowance for
penurunan nilai 2j,5 (369.551) (333.578) impairment losses
20.144.535 16.340.837
2c,2d,2h,6,
Piutang sewa pembiayaan 27,28,29 Finance lease receivables
Pihak ketiga 5.295.306 5.782.025 Third parties
Dikurangi: cadangan kerugian Less: allowance for
penurunan nilai 2j,6 (100.944) (138.679) impairment losses
5.194.362 5.643.346
2c,2d,2i,7,
Anjak piutang 27,28 Factoring receivables
Pihak ketiga 36.096 42.469 Third parties
Dikurangi: cadangan kerugian Less: allowance for
penurunan nilai 2j,7 (11.172) (9.493) impairment losses
24.924 32.976
Piutang lain-lain 2c,8,27 Other receivables
Pihak ketiga 88.631 89.923 Third parties
Pihak berelasi 2s,8,26a 662.988 499.942 Related parties
751.619 589.865
Dikurangi: cadangan kerugian Less: allowance for
penurunan nilai 2j,8 (143.317) (140.425) impairment losses
608.302 449.440
Aset pajak tangguhan 2m,9c 108.030 116.452 Deferred tax assets
Piutang derivatif 2c,2t,16,27,28 33.484 24.534 Derivative receivables
Aset tetap Fixed assets
(setelah dikurangi akumulasi (net of accumulated
penyusutan masing-masing depreciation of Rp392,601 and
sebesar Rp392.601 dan Rp347.030 Rp347,030 as of
pada tanggal 30 September 2023 30 September 2023 and 31 December
dan 31 Desember 2022) 2l,10 272.573 219.763 2022, respectively)
2c,2k,11,
Aset lain-lain 27,28 Other assets
Pihak ketiga 108.191 60.931 Third parties
Pihak berelasi 25,11,26a 2.686 251 Related parties
TOTAL ASET 27.378.489 23.728.966 TOTAL ASSETS
Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements form an
yang tidak terpisahkan dari laporan keuangan secara integral part of these financial statements taken as a whole.
keseluruhan.
1
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The original financial statements included herein are in the
Indonesian language.
PT MANDIRI TUNAS FINANCE PT MANDIRI TUNAS FINANCE
LAPORAN POSISI KEUANGAN (lanjutan) STATEMENT OF FINANCIAL POSITION (continued)
Tanggal 30 September 2023 As of 30 September 2023
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Catatan/ 30 September/ 31 Desember/
Notes September 2023 December 2022
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
Utang usaha 2c,12,27,29 1.050.384 702.291 Trade payables
Utang lain-lain 2c,13,27 Other payables
Pihak ketiga 198.781 199.930 Third parties
Pihak berelasi 2s,13,26b 80.283 100.736 Related parties
Utang pajak kini 2m,9a 95.636 125.498 Current tax liabilities
Beban yang masih harus dibayar 2c,14,27 Accrued expenses
Pihak ketiga 272.257 308.087 Third parties
Pihak berelasi 2s,14,26b 2.791 3.535 Related parties
Pinjaman bank 15,27,28 Bank loans
Pihak ketiga 13.843.114 12.748.612 Third parties
Pihak berelasi 2s,15,26b 1.731.926 1.944.839 Related parties
15.575.040 14.693.451
Biaya provisi yang belum
diamortisasi 15 (32.857) (31.564) Unamortized provision cost
15.542.183 14.661.887
Pinjaman non bank 15,27,28 Non bank loans
Pihak berelasi 569.750 - Related parties
Surat berharga yang diterbitkan 17,27,28 Securities issued
Pihak ketiga 5.002.750 3.876.405 Third parties
Pihak berelasi 2s,17,26b 693.000 468.500 Related parties
5.695.750 4.344.905
Beban emisi yang belum
diamortisasi 17 (8.609) (5.668) Unamortized issuance cost
5.687.141 4.339.237
Liabilitas imbalan kerja karyawan 2n,18 213.342 194.940 Employee benefits obligation
TOTAL LIABILITAS 23.712.548 20.636.141 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham Share capital
Modal dasar - 10.000.000.000 Authorized capital -
lembar saham biasa dengan 10,000,000,000 ordinary
nilai nominal Rp100 (nilai penuh) shares with a par value of
per saham Rp100 (full amount) per share
Modal ditempatkan dan disetor Issued and fully paid up
penuh - 2.500.000.000 lembar capital - 2,500,000,000
saham 2o,19 250.000 250.000 ordinary shares
Penghasilan komprehensif lain: Other comprehensive income:
Pengukuran kembali
atas liabilitas imbalan Remeasurement of employee
kerja karyawan - neto 2n,18 (30.198) (30.198) benefits obligation - net
Kerugian kumulatif Cumulative loss on derivative
atas instrumen derivatif untuk instrument for cash flow
lindung nilai arus kas - neto 2t,16 (1.497) (6.188) hedges - net
Saldo laba Retained earnings
Sudah ditentukan penggunaannya 20 50.000 50.000 Appropriated
Belum ditentukan penggunaannya 3.397.636 2.829.211 Unappropriated
TOTAL EKUITAS 3.665.941 3.092.825 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 27.378.489 23.728.966 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements form an
yang tidak terpisahkan dari laporan keuangan secara integral part of these financial statements taken as a whole.
keseluruhan.
2
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The original financial statements included herein are in the
Indonesian language.
PT MANDIRI TUNAS FINANCE PT MANDIRI TUNAS FINANCE
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS
KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
30 September 2023 30 September 2023
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Tahun yang Berakhir
pada tanggal 30 September/
Year ended September
Catatan/
Notes 2023 2022
PENDAPATAN REVENUE
Pembiayaan konsumen 21a,26c 2.203.262 1.775.017 Consumer financing
Sewa pembiayaan 21b 482.824 410.464 Financial lease
Anjak piutang 21c 764 9.009 Factoring
Simpanan bank 21d,26c 13.382 10.080 Deposit in bank
Lain-lain - neto 21e,26c 754.964 649.916 Others - net
Total pendapatan 3.455.196 2.854.486 Total revenue
BEBAN EXPENSES
Beban keuangan 2r,2s,22,26d (1.105.705) (910.120) Financial charges
Gaji dan tunjangan 2s,23,26d (538.340) (588.665) Salaries and benefits
Umum dan administrasi 24,26d (254.960) (241.481) General and administration
Penyisihan kerugian
penurunan nilai: Provision for impairment losses:
Pembiayaan konsumen 2c,2g,5 (506.437) (392.524) Consumer financing
Sewa pembiayaan 2c,2h,6 (25.577) (23.939) Financial leases
Anjak piutang 2c,2i,7 (1.679) (1.628) Factoring
Piutang lain-lain 2c,8 (2.892) (38.026) Other receivables
Total beban (2.435.590) (2.196.383) Total expenses
LABA SEBELUM BEBAN 1.019.606 658.103 INCOME BEFORE
PAJAK FINAL DAN FINAL TAX AND
PAJAK PENGHASILAN INCOME TAX EXPENSE
BEBAN PAJAK FINAL 2m (2.676) (2.016) FINAL TAX EXPENSE
LABA SEBELUM BEBAN 1.016.930 656.087 INCOME BEFORE
PAJAK PENGHASILAN INCOME TAX EXPENSE
BEBAN PAJAK PENGHASILAN 2m,9b (223.441) (144.339) INCOME TAX EXPENSE
LABA TAHUN BERJALAN 793.489 511.748 INCOME FOR THE YEAR
PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE
LAIN INCOME
Pos yang akan Item that will be
direklasifikasi ke laba rugi: reclassified to profit or loss:
Bagian efektif dari kerugian Effective portion of
instrumen lindung nilai dalam loss on hedging instruments
rangka lindung nilai arus kas 2t 6.014 (7.705) in a cash flow hedge
Pajak penghasilan terkait (1.323) 1.695 Income tax effect
4.691 (6.010)
(Rugi) penghasilan komprehensif lain- 4.691 (6.010) Other comprehensive (loss) income -
setelah pajak net of tax
TOTAL PENGHASILAN
KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 798.180 505.738 INCOME FOR THE YEAR
LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
(Nilai penuh) 2q,25 317,4 204,7 (Full amount)
Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements form an
yang tidak terpisahkan dari laporan keuangan secara integral part of these financial statements taken as a whole.
keseluruhan.
3
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The original financial statements included herein are in the Indonesian language.
PT MANDIRI TUNAS FINANCE PT MANDIRI TUNAS FINANCE
LAPORAN PERUBAHAN EKUITAS STATEMENT OF CHANGES IN EQUITY
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
30 September 2023 30 September 2023
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Kerugian kumulatif
atas instrumen
derivatif untuk
lindung nilai
Pengukuran kembali arus kas- neto/
atas liabilitas imbalan Cumulative loss Saldo laba Saldo laba
kerja karyawan- neto/ on derivative sudah ditentukan belum ditentukan
Remesurement of instrument for penggunaannya/ penggunaannya/
Catatan/ Modal saham/ employee benefits cash flow Appropriated Unappropriated Ekuitas/
Notes Share capital obligation- net hedges- net retained earnings retained earnings Equity
Saldo 1 Januari 2022 250.000 (32.593) (726) 50.000 2.128.173 2.394.854 Balance 1 January 2022
Kerugian bersih Net loss
atas instrumen derivatif untuk on derivative instrument
lindung nilai arus kas - - (6.010) - - (6.010) for cash flow hedging
Laba periode sembilan bulan Income for nine-month
Yang berakhir pada tanggal 30 September 2022 - - - - 511.748 511.748 Period ended 30 September 2022
Dividen yang dibayarkan 2p,20 - - - - (49.175) (49.175) Dividends paid
Saldo 30 September 2022 250.000 (32.593) (6.736) 50.000 2.590.746 2.851.417 Balance 30 September 2022
Saldo 31 Desember 2022 250.000 (30.198) (6.188) 50.000 2.829.211 3.092.825 Balance 31 December 2022
Keuntungan bersih Net gain
atas instrumen derivatif untuk on derivative instrument
lindung nilai arus kas - - 4.691 - - 4.691 for cash flow hedging
Laba periode sembilan bulan Income for nine-month
Yang berakhir pada tanggal 30 September 2023 - - - - 793.489 793.489 Period ended 30 September 2023
Dividen yang dibayarkan 2p,20 - - - - (225.064) (225.064) Dividends paid
Saldo 30 September 2023 250.000 (30.198) (1.497) 50.000 3.397.636 3.665.941 Balance 30 September 2023
Catatan atas laporan keuangan terlampir merupakan bagian yang tidak terpisahkan dari laporan The accompanying notes to the financial statements form an integral part of these financial
keuangan secara keseluruhan. statements taken as a whole.
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The original financial statements included herein are in the
Indonesian language.
PT MANDIRI TUNAS FINANCE PT MANDIRI TUNAS FINANCE
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
Tanggal 31 Maret 2023 dan Untuk Tahun As of 31 March 2023
yang Berakhir Pada Tanggal Tersebut and for the Year Then Ended
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
PT MANDIRI TUNAS FINANCE PT MANDIRI TUNAS FINANCE
LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
30 September 2023 30 September 2023
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Tahun yang Berakhir
pada tanggal 30 September/
Year ended September
Catatan/
Notes 2023 2022
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan kas dari konsumen: Cash receipts from customers:
Pembiayaan konsumen 18.375.462 15.829.292 Consumer financing
Sewa pembiayaan 3.007.093 2.812.901 Finance lease
Anjak piutang 27.989 369.527 Factoring
Pembiayaan bersama 9.127.970 7.064.154 Joint Financing
Pendapatan bunga Interest income from
simpanan bank 13.376 10.090 deposit in bank
Pendapatan penalti 21e 106.589 99.048 Late payment penalties
Penerimaan dari piutang Recovery from
yang telah dihapusbukukan 21e 113.232 113.270 written-off receivables
Premi asuransi 1.165.897 1.018.342 Insurance premiums
Penerimaan tagihan kelebihan pajak - 20.697 Receipts of excess tax bill
Pengeluaran kas untuk: Cash disbursements for:
Pembayaran fasilitas Repayments of joint
pembiayaan bersama (7.989.359) (7.615.087) financing facilities
Pembayaran kepada
penyalur kendaraan (23.503.273) (20.221.596) Payments to car dealers
Pembayaran beban keuangan (1.093.825) (929.580) Payments for finance charges
Pembayaran pajak penghasilan (255.405) (71.608) Payments for income tax
Pembayaran gaji dan Payments for
tunjangan (555.672) (474.823) salaries and allowances
Pembayaran beban Payments for general and
umum dan administrasi (246.634) (213.358) administrative expenses
Pembayaran kepada perusahaan Payments to insurance
asuransi (717.776) (608.735) companies
Kas neto yang (digunakan untuk) Net cash (used in)
diperoleh dari provided by
untuk aktivitas operasi (2.424.336) (2.797.466) operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Perolehan aset tetap 10 (62.407) (37.018) Acquisition of fixed assets
Perolehan aset hak guna (29.379) (10.660) Acquisition of right-of-use assets
Penjualan aset tetap 10 111 - Sales of fixed assets
Kas neto yang digunakan Net cash used in
untuk aktivitas investasi (91.675) (47.678) investing activities
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PT MANDIRI TUNAS FINANCE PT MANDIRI TUNAS FINANCE
LAPORAN ARUS KAS (lanjutan) STATEMENT OF CASH FLOWS (continued)
Untuk Tahun yang Berakhir pada Tanggal For The Year Ended
30 September 2023 30 September 2023
(Disajikan dalam jutaan Rupiah, (Expressed in millions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Tahun yang Berakhir
pada tanggal 30 Septmber/
Year ended September
Catatan/
Notes 2023 2022
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman bank 32 11.068.991 14.747.174 Proceeds from bank loan
Penerimaan surat berharga
yang diterbitkan 32 1.822.845 1.228.055 Proceeds from securities issued
Penerimaan pinjaman non bank 32 600.000 - Proceeds from non bank loans
Pembayaran pinjaman bank 32 (10.190.337) (10.398.607) Repayment of bank loans
Pembayaran surat berharga Repayment of
yang diterbitkan 17,32 (472.000) (2.382.000) securities issued
Pembayaran pinjaman non bank 32 (30.250) - Payment of non bank loan
Pembayaran beban emisi Payment of securities
surat berharga 17 (5.578) (3,118) issuance costs
Pembayaran dividen kas 20 (225.064) (49.175) Payment of cash dividends
Pembayaran utang sewa 32 (11.630) (8.957) Payment of lease liabilities
Kas neto yang diperoleh dari Net cash provided by
(digunakan untuk) (used in)
aktivitas pendanaan 2.556.977 3.133.372 financing activities
Kenaikan neto Net increase in
kas dan setara kas 40.966 288.228 cash and cash equivalents
Kas dan setara kas pada 840.436 240.382 Cash and cash equivalents
awal tahun 4 at beginning of year
Kas dan setara kas pada 881.402 528.610 Cash and cash equivalents
akhir tahun 4 at end of year
Catatan atas laporan keuangan terlampir merupakan bagian yang tidak terpisahkan dari laporan The accompanying notes to the fina
keuangan secara keseluruhan. state
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