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Nomor Surat 002/ABT/X/2023
Nama Emiten PT Armada Berjaya Trans Tbk.
Kode Emiten JAYA
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 AMAN REAL JAKARTA 2021 BEROPERASI 41.109.965.041 PENUH IDR 99.99
BAE ESTATE
SENTOSA
2 PT AMAN REAL JAKARTA 2021 BEROPERASI 22.272.017.198 PENUH IDR 99.99
BAE ESTATE
PERKASA
3 PT AMAN REAL JAKARTA 2023 BEROPERASI 2.485.375.000 PENUH IDR 99.99
BAE ESTATE
BERJAYA
Dokumen ini merupakan dokumen resmi PT Armada Berjaya Trans Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Armada Berjaya Trans 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 Armada Berjaya Trans 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 JAYA Entity code
Nomor identifikasi entitas AA879 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K2. Logistics & Deliveries Subsector
Industri K21. Logistics & Deliveries Industry
Subindustri K211. Logistics & Deliveries Subindustry
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
Nama partner audit tahun berjalan Name of current year audit signing
partner
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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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[3210000] Statement of financial position presented using current and
non-current - Infrastructure 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
8,662,345,705 8,011,782,399
equivalents
Dana yang dibatasi Current restricted funds
3,500,000,000 4,500,000,000
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
15,668,796,437 13,242,257,976
ketiga parties
Piutang usaha pihak Trade receivables
1,458,692,500 3,610,568,000
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
5,548,700,444 2,584,358,305
ketiga parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
21,664,892,282 19,067,216,087
assets
Persediaan lancar Current inventories
Biaya dibayar dimuka Current prepaid expenses
4,183,430,007 223,880,164
lancar
Uang muka lancar 134,095,565 833,200,000 Current advances
Pajak dibayar dimuka Current prepaid taxes
852,106,219 86,805,745
lancar
Jumlah aset lancar 61,673,059,159 52,160,068,676 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
433,527,305 875,214,601
lancar lainnya financial assets
Aset pajak tangguhan 114,003,617 114,003,617 Deferred tax assets
Properti investasi 31,346,782,521 22,881,191,420 Investment properties
Aset tetap Property, plant, and
67,678,149,289 52,527,712,389
equipment
Aset tidak lancar Other non-current
5,159,351,724 3,006,670,059
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 104,731,814,456 79,404,792,086 Total non-current assets
Jumlah aset 166,404,873,615 131,564,860,762 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
3,150,000,000 4,050,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
583,050,538 4,986,236,274
ketiga third parties
Utang usaha pihak Trade payables
8,547,000
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,350,000,000
ketiga third parties
Page 5
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
9,605,961,768 12,947,677
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
67,323,107 109,716,601
pendek expenses
Utang pajak 1,081,270,725 205,649,205 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 11,736,966,223 2,406,948,140 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
27,574,572,361 11,780,044,897
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 finance
panjang atas lease liabilities
14,216,258,102 1,862,279,075
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 495,006,074 495,006,074 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
14,711,264,176 2,357,285,149
jangka panjang liabilities
Jumlah liabilitas 42,285,836,537 14,137,330,046 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 79,563,840,400 79,562,898,000 Common stocks
Tambahan modal Additional paid-in
27,805,037,177 27,804,820,425
disetor capital
Cadangan pengukuran Reserve of
kembali program 40,806,046 40,806,046 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 16,709,352,369 10,019,005,159 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
124,119,035,992 117,427,529,630
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
1,086 1,086
non-pengendali
Jumlah ekuitas 124,119,037,078 117,427,530,716 Total equity
Page 6
Jumlah liabilitas dan 166,404,873,615 131,564,860,762 Total liabilities and equity ekuitas
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[3321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - Infrastructure 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
62,874,522,700 58,946,313,076
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 39,387,063,524 ) ( 41,396,033,692 )
pendapatan
Jumlah laba bruto 23,487,459,176 17,550,279,384 Total gross profit
Beban umum dan administrasi General and administrative
( 13,618,965,438 ) ( 11,710,917,699 )
expenses
Beban bunga dan keuangan ( 1,246,993,737 ) ( 562,875,857 ) Interest and finance costs
Pendapatan lainnya 886,640,831 136,343,244 Other income
Keuntungan (kerugian) lainnya 3,805,905,624 ( 66,020,814 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
13,314,046,456 5,346,808,258
pajak penghasilan
Pendapatan (beban) pajak ( 1,849,921,166 ) ( 1,015,311,602 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
11,464,125,290 4,331,496,656
yang dilanjutkan continuing operations
Jumlah laba (rugi) 11,464,125,290 4,331,496,656 Total profit (loss)
Jumlah laba rugi komprehensif 11,464,125,290 4,331,496,656 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
11,464,125,290 4,331,496,656
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 11,464,125,290 4,331,496,656 attributable to parent entity
induk
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 14.41 5.44 share from continuing
dilanjutkan operations
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[3410000] Statement of changes in equity - Infrastructure 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
Saham biasa kembali program ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
79,562,898,000 27,804,820,425 40,806,046 10,019,005,159 117,427,529,630 1,086 117,427,530,716
period
Posisi ekuitas, awal periode 79,562,898,000 27,804,820,425 40,806,046 10,019,005,159 117,427,529,630 1,086 117,427,530,716 Equity position, beginning of the period
Laba (rugi) 11,464,125,290 11,464,125,290 11,464,125,290 Profit (loss)
Distribusi dividen kas ( 4,773,778,080 ) ( 4,773,778,080 ) ( 4,773,778,080 ) Distributions of cash dividends
Pelaksanaan waran 942,400 216,752 1,159,152 1,159,152 Exercise of warrants
Posisi ekuitas, akhir periode 79,563,840,400 27,805,037,177 40,806,046 16,709,352,369 124,119,035,992 1,086 124,119,037,078 Equity position, end of the period
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[3410000] Statement of changes in equity - Infrastructure 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
Saham biasa kembali program ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
75,000,021,000 26,755,358,715 ( 74,588,691 ) 8,531,667,412 110,212,458,436 1,075 110,212,459,511
period
Posisi ekuitas, awal periode 75,000,021,000 26,755,358,715 ( 74,588,691 ) 8,531,667,412 110,212,458,436 1,075 110,212,459,511 Equity position, beginning of the period
Laba (rugi) 4,331,496,656 4,331,496,656 4,331,496,656 Profit (loss)
Distribusi dividen saham ( 2,838,855,436 ) ( 2,838,855,436 ) ( 2,838,855,436 ) Distributions of stock dividends
Pelaksanaan waran 4,562,862,000 1,049,366,260 5,612,228,260 5,612,228,260 Exercise of warrants
Posisi ekuitas, akhir periode 79,562,883,000 27,804,724,975 ( 74,588,691 ) 10,024,308,632 117,317,327,916 1,075 117,317,328,991 Equity position, end of the period
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[3510000] Statement of cash flows, direct method - Infrastructure 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
77,218,456,223 58,063,118,689
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 30,107,683,038 ) ( 34,866,654,647 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 22,543,726,728 ) ( 20,351,964,350 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
24,567,046,457 2,844,499,692
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
481,219,518 17,968,190
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 117,992,073 ) ( 562,875,857 )
aktivitas operasi activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 31,449,948 ) ( 284,009,576 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
24,898,823,954 2,015,582,449
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 25,363,478,540 ) ( 28,958,459,845 )
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
9,603,468,480 1,161,395,580
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 27,099,628,770 ) ( 2,156,384,027 )
aset tetap property and equipment
Penerimaan dari penjualan Proceeds on sale of financial
1,059,408,750
aset keuangan assets
Pembayaran untuk perolehan Payments to acquire financial
( 2,250,000,000 ) ( 1,000,156,675 )
aset keuangan assets
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 33,530,000,000 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 45,109,638,830 ) 3,635,803,783
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 5,580,000,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 6,480,000,000 ) Payments of bank loans
Penerimaan utang Proceeds from consumer
21,668,539,700
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
( 1,386,663,389 )
pembiayaan konsumen financing payables
Penerimaan liabilitas sewa Proceeds from finance lease
Page 11
pembiayaan 7,085,850,000 liabilities
Pembayaran liabilitas sewa Payments of finance lease
( 5,683,729,201 ) ( 3,414,293,518 )
pembiayaan liabilities
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
3,500,000,000
penggunaannya dari aktivitas financing activities
pendanaan
Penerimaan dari penerbitan Proceeds from issuance of
1,159,152 5,612,228,260
saham biasa common stocks
Pembayaran dividen dari Dividends paid from financing
( 4,773,778,080 ) ( 2,838,855,436 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 1,350,000,000 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
20,861,378,182 ( 640,920,694 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
650,563,306 5,010,465,538
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
8,011,782,399 3,534,922,099
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
8,662,345,705 8,545,387,637
akhir periode cash flows, end of the period
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[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 13
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure 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, plant, Property, plant, and
equipment, beginning
and equipment and equipment equipment, end period
period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
dimiliki langsung 3,963,200,000 3,963,200,000 improvement, directly
owned
Alat pengangkutan, dimiliki Transportation equipment,
53,244,277,584 26,685,036,044 ( 14,496,617,174 ) 65,432,696,454
langsung directly owned
Perabot dan peralatan Furniture and office
645,127,469 71,458,158 716,585,627
kantor, dimiliki langsung equipment, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
2,184,216,832 343,134,568 2,527,351,400
langsung directly owned
Dimiliki langsung 60,036,821,885 27,099,628,770 ( 14,496,617,174 ) 72,639,833,481 Directly owned
Alat pengangkutan, aset Transportation equipment,
31,178,607,278 31,178,607,278
hak guna right of use assets
Aset hak guna 31,178,607,278 31,178,607,278 Right of use assets
Aset tetap Property, plant, and
91,215,429,163 27,099,628,770 ( 14,496,617,174 ) 103,818,440,759
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 132,106,667 149,628,000 281,734,667 improvement, directly accumulated depreciation
owned
Alat pengangkutan, dimiliki Transportation equipment,
19,519,472,459 3,759,018,557 ( 8,693,872,086 ) 14,584,618,930
langsung directly owned
Perabot dan peralatan Furniture and office
525,136,477 57,441,746 582,578,223
kantor, dimiliki langsung equipment, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
1,627,375,868 380,953,900 2,008,329,768
langsung directly owned
Dimiliki langsung 21,804,091,471 4,347,042,203 ( 8,693,872,068 ) 17,457,261,606 Directly owned
Alat pengangkutan, aset Transportation equipment,
16,883,625,303 1,799,404,561 18,683,029,864
hak guna right of use assets
Aset hak guna 16,883,625,303 1,799,404,561 18,683,029,864 Right of use assets
Aset tetap Property, plant, and
38,687,716,774 6,146,446,764 ( 8,693,872,068 ) 36,140,291,470
equipment
Page 14
Nilai perolehan Aset tetap 52,527,712,389 67,678,149,289 Property, plant, and Carrying amount
equipment
Page 15
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap
tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Bangunan dan Building and leasehold Carrying amount, gross
fasilitasnya, dimiliki 213,200,000 3,750,000,000 3,963,200,000 improvement, directly
langsung owned
Alat pengangkutan, Transportation
dimiliki langsung 56,295,136,657 182,000,000 ( 3,232,859,073 ) 53,244,277,584 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 630,533,469 14,594,000 645,127,469 equipment, directly
owned
Peralatan Teknikal, Technical Equipment,
1,662,975,102 521,241,730 2,184,216,832
dimiliki langsung directly owned
Dimiliki langsung 58,588,645,228 931,035,730 ( 3,232,859,073 ) 3,750,000,000 60,036,821,885 Directly owned
Alat pengangkutan, aset Transportation
hak guna 34,099,176,758 ( 2,920,569,480 ) 31,178,607,278 equipment, right of use
assets
Aset hak guna 34,099,176,758 ( 2,920,569,480 ) 31,178,607,278 Right of use assets
Bangunan, dalam Building, assets under
2,425,000,000 1,325,000,000 ( 3,750,000,000 )
penyelesaian construction
Aset dalam Assets under
2,425,000,000 1,325,000,000 ( 3,750,000,000 )
penyelesaian construction
Aset tetap Property, plant, and
95,112,821,986 2,256,035,730 ( 6,153,428,553 ) 0 91,215,429,163
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 132,106,667 132,106,667 improvement, directly accumulated
langsung owned depreciation
Alat pengangkutan, Transportation
dimiliki langsung 19,334,705,676 3,775,053,190 ( 3,590,286,407 ) 19,519,472,459 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 430,437,895 94,698,582 525,136,477 equipment, directly
Page 16
owned
Peralatan Teknikal, Technical Equipment,
1,002,341,531 625,034,337 1,627,375,868
dimiliki langsung directly owned
Dimiliki langsung 20,767,485,102 4,626,892,776 ( 3,590,286,407 ) 21,804,091,471 Directly owned
Alat pengangkutan, aset Transportation
hak guna 14,436,942,536 3,157,387,686 ( 710,704,919 ) 16,883,625,303 equipment, right of use
assets
Aset hak guna 14,436,942,536 3,157,387,686 ( 710,704,919 ) 16,883,625,303 Right of use assets
Aset tetap Property, plant, and
35,204,427,638 7,784,280,462 ( 4,300,991,326 ) 38,687,716,774
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
59,908,394,348 52,527,712,389
equipment
Page 17
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 18
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure 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 PT PRIMA Related party 1
GLOBALINDO 12,937,448,000 10,195,981,500
LOGISTIK TBK
Pihak berelasi 12,937,448,000 10,195,981,500 Related parties
Pihak ketiga 1 49,937,074,700 48,750,331,576 Third party 1
Pihak ketiga 49,937,074,700 48,750,331,576 Third parties
Tipe pihak 62,874,522,700 58,946,313,076 Type of parties
Page 19
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 20
[3619000] Notes to the financial statements - Revenue With Value More Than
10% - Infrastructure Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
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 1 PT PRIMA Party 1
GLOBALINDO 12,937,448,000 2,809,107,000
LOGISTIK TBK
Pihak 2 PT TRANS Party 2
2,922,340,000
NECTAR
Pihak 3 PT INBISCO Party 3
NIAGATAMA 9,226,394,000 1,889,124,456
SEMESTA
Pihak 4 PT INDAH KIAT Party 4
PULP & PAPER 7,722,885,056 2,175,292,714
TBK
Pihak 5 PT MULIAGLASS 6,742,314,750 2,677,688,650 Party 5
Pihak 6 PT DUA KUDA Party 6
1,735,458,942
INDONESIA
Pihak 7 PT FAJAR SURYA Party 7
1,132,749,137
WISESA TBK
Pihak dengan Party with revenue
pendapatan lebih dari 36,629,041,806 15,341,760,899 more than 10%
10%
Page 21
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure 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
Telah jatuh tempo 1 - 30 hari 10,992,297,051 14,899,901,196 1 - 30 days Overdue
1 - 60 hari 5,176,788,579 1,264,812,746 1 - 60 days
1 - 90 hari 928,717,984 524,394,393 1 - 90 days
1 - 180 hari 52,877,511 186,909,829 1 - 180 days
Umur 17,150,681,125 16,876,018,164 Aging
Jatuh tempo Umur 17,150,681,125 ( 23,192,188 ) 17,127,488,937 16,876,018,164 ( 23,192,188 ) 16,852,825,976 Aging Due status
Page 22
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, piutang
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT INDAH KIAT Rank 1, Third party
2,209,847,384 1,977,618,758
PULP & PAPER counterparty
Pihak 2 PT INBISCO Rank 2,
NIAGATAMA 2,681,657,000 2,387,819,184 counterparty
SEMESTA
Pihak 3 PT TIRTA Rank 3,
AMENA counterparty
LOGISTIK
2,125,718,856 2,290,372,087
(DAHULU PT
TRANS
NECTAR)
Pihak 4 Rank 4,
PT MULIAGLASS 1,804,161,750 584,806,900
counterparty
Pihak 5 PT DUA KUDA Rank 5,
1,782,971,443 1,817,472,721
INDONESIA counterparty
Pihak 6 PT PINDO DELI Rank 6,
1,777,331,522 1,935,688,700
PULP & PAPER counterparty
Pihak 7 PT SALIM Rank 7,
IVOMAS 479,968,698 795,202,475 counterparty
PRATAMA TBK
Pihak 8 PT FAJAR Rank 8,
SURYA WISESA 711,477,928 211,473,496 counterparty
TBK
Pihak 9 PT PROPERTI Rank 9,
GOTONG 1,000,000,000 0 counterparty
ROYONG
Pihak 10 PT KNAUF Rank 10,
GYPSUM 0 408,088,000 counterparty
INDONESIA
Page 23
Pihak lainnya Others,
1,118,854,044 856,907,843
counterparty
Rincian pihak List of
15,691,988,625 ( 23,192,188 ) 15,668,796,437 13,265,450,164 ( 23,192,188 ) 13,242,257,976
counterparty
Pihak berelasi Pihak 1 PT PRIMA Rank 1, Related party
GLOBALINDO 1,458,692,500 3,610,568,000 counterparty
LOGISTIK TBK
Rincian pihak List of
1,458,692,500 1,458,692,500 3,610,568,000 3,610,568,000
counterparty
Page 24
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 25
[3630000] Notes to the financial statements - Inventories - Infrastucture Industry
Page 26
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 27
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure 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 116,171,729 4,764,929,074 1 - 30 days Overdue
1 - 60 hari 441,000 79,020,000 1 - 60 days
1 - 90 hari 123,342,210 11,970,000 1 - 90 days
1 - 180 hari 343,095,599 130,317,200 1 - 180 days
Umur 583,050,538 4,986,236,274 Aging
Jatuh tempo Umur 583,050,538 4,986,236,274 Aging Due status
Page 28
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure 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 CV BANGUN BERKAH Rank 1, counterparty Third party
2,466,985,000
MAJU BERSAMA
Pihak 2 PT SAMPURNA Rank 2, counterparty
1,722,274,700
MAKMUR
Pihak 3 PT DIMAS AQNI Rank 3, counterparty
248,464,599
PUTERA
Pihak 4 ALUMUNIUM Rank 4, counterparty
66,500,000
DENPASAR
Pihak 5 PT ARTHA MULIA Rank 5, counterparty
87,625,010 77,105,000
SEMBADA
Pihak 6 CV ANUGRAH SINAR Rank 6, counterparty
135,431,000
SEJAHTERA
Pihak 7 CV JAYA MAS MOTOR 107,199,500 Rank 7, counterparty
Pihak 9 LAIN-LAIN 180,460,929 477,241,074 Rank 9, counterparty
Rincian pihak 583,050,538 4,986,236,274 List of counterparty
Pihak berelasi Pihak 1 8,547,000 Rank 1, counterparty Related party
Rincian pihak 8,547,000 List of counterparty
Page 29
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 30
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Beban pokok pendapatan Other cost of goods sold
39,387,063,524 41,396,033,692
lainnya
Beban pokok penjualan dan Cost of sales and revenue
39,387,063,524 41,396,033,692
pendapatan
Page 31
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 32
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 33
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 34
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 35
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank lokal lainnya IDR 3,150,000,000 4,050,000,000 IDR Other local banks
Mata uang 3,150,000,000 4,050,000,000 Currency
Kreditur nama bank Mata uang 3,150,000,000 4,050,000,000 Currency Creditor bank name
Page 36
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 37
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Jatuh tempo utang bank jangka
pendek
Due date for short-term bank loan
Bank lokal lainnya IDR 6480000000 IDR Other local banks
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