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Nomor Surat 40/CS-OCAP/X/23
Nama Emiten ONIX CAPITAL Tbk
Kode Emiten OCAP
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 Onix Perusahaan Jakarta Pusat 2013 sedang 16.547.504.010 PENUH IDR 100.0
Sekuritas Efek berjalan
2 PT Onix Jasa Bidang Jakarta Pusat 2014 sedang 184.881.186 PENUH IDR 100.0
Investama Bisnis, berjalan
Manajemen
dan
administrasi
Dokumen ini merupakan dokumen resmi ONIX CAPITAL Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. ONIX
CAPITAL 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 ONIX CAPITAL 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 OCAP Entity code
Nomor identifikasi entitas AA423 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G5. Holding & Investment Subsector
Companies
Industri G51. Holding & Investment Industry
Companies
Subindustri G511. Financial Holdings Subindustry
Informasi pemegang saham Controlling shareholder information
No Controlling Shareholder
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
10,159,581,948 2,068,923,130
equivalents
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
15,626,849 252,000,000
ketiga parties
Pajak dibayar dimuka Current prepaid taxes
1,075,124,185 970,083,747
lancar
Jumlah aset lancar 11,250,332,982 3,291,006,877 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
93,246,625 233,244,431
lancar lainnya financial assets
Aset tetap Property, plant, and
25,653,367 37,147,489
equipment
Jumlah aset tidak lancar 118,899,992 270,391,920 Total non-current assets
Jumlah aset 11,369,232,974 3,561,398,797 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang lainnya Other payables
Utang lainnya pihak Other payables
5,500,000
ketiga third parties
Beban akrual jangka Current accrued
11,430,786,550 10,331,986,014
pendek expenses
Utang pajak 53,123,840 51,860,524 Taxes payable
Utang pihak berelasi Current due to related
76,763,320,738 67,305,327,161
jangka pendek parties
Jumlah liabilitas Total current
88,247,231,128 77,694,673,699
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pemegang Non-current due to
148,072,221,000 151,237,152,000
saham jangka panjang stockholders
Kewajiban imbalan Long-term
pasca kerja jangka 1,314,473,083 1,314,473,083 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
149,386,694,083 152,551,625,083
jangka panjang liabilities
Jumlah liabilitas 237,633,925,211 230,246,298,782 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 54,640,000,000 54,640,000,000 Common stocks
Tambahan modal Additional paid-in
( 378,724,393 ) ( 378,724,393 )
disetor capital
Komponen ekuitas Other components of
( 1,648 ) ( 1,648 )
lainnya equity
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Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 280,525,966,230 ) ( 280,946,174,000 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 226,264,692,271 ) ( 226,684,900,041 )
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
34 56
non-pengendali
Jumlah ekuitas ( 226,264,692,237 ) ( 226,684,899,985 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
11,369,232,974 3,561,398,797
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
Beban umum dan administrasi General and administrative
( 4,460,968,359 ) ( 6,683,053,268 )
expenses
Keuntungan (kerugian) selisih Gains (losses) on changes in
4,736,071,372 ( 4,766,728,749 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 100,752,101 90,706,615 Other income
Keuntungan (kerugian) lainnya 44,352,634 450,450,450 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
420,207,748 ( 10,908,624,952 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
420,207,748 ( 10,908,624,952 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 420,207,748 ( 10,908,624,952 ) Total profit (loss)
Jumlah laba rugi komprehensif 420,207,748 ( 10,908,624,952 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
420,207,770 ( 10,908,624,930 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 22 ) ( 22 ) 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 420,207,770 ( 10,908,624,930 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 22 ) ( 22 ) 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 1.54 ( 39.93 ) 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
Selisih transaksi Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ekuitas dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
54,640,000,000 ( 378,724,393 ) ( 1,648 ) ( 280,946,174,000 ) ( 226,684,900,041 ) 56 ( 226,684,899,985 )
period
Posisi ekuitas, awal periode 54,640,000,000 ( 378,724,393 ) ( 1,648 ) ( 280,946,174,000 ) ( 226,684,900,041 ) 56 ( 226,684,899,985 ) Equity position, beginning of the period
Laba (rugi) 420,207,770 420,207,770 ( 22 ) 420,207,748 Profit (loss)
Posisi ekuitas, akhir periode 54,640,000,000 ( 378,724,393 ) ( 1,648 ) ( 280,525,966,230 ) ( 226,264,692,271 ) 34 ( 226,264,692,237 ) Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ekuitas dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
54,640,000,000 ( 378,724,393 ) ( 1,648 ) ( 249,274,994,765 ) ( 195,013,720,806 ) 68 ( 195,013,720,738 )
period
Laba (rugi) ( 10,908,624,930 ) ( 10,908,624,930 ) ( 22 ) ( 10,908,624,952 ) Profit (loss)
Posisi ekuitas, akhir periode 54,640,000,000 ( 378,724,393 ) ( 1,648 ) ( 260,183,619,695 ) ( 205,922,345,736 ) 46 ( 205,922,345,690 ) Equity position, end of the period
Page 9
[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
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran gaji dan Payments for salaries and
( 1,739,916,850 ) ( 2,939,466,896 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 1,281,729,595 ) ( 2,296,675,104 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 3,021,646,445 ) ( 5,236,142,000 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
85,125,252 102,005,245
aktivitas operasi operating activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,936,521,193 ) ( 5,134,136,755 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan pengembalian Cash receipts from the
uang muka dan pinjaman ( 1,500,000,000 ) repayment of advances and
diberikan kepada pihak lain loans made to other parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,500,000,000 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 726,165,000 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
11,027,920,000
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
11,027,920,000 ( 726,165,000 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
8,091,398,807 ( 7,360,301,755 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,068,923,130 11,053,091,318
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 739,989 ) 3,351,158
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
10,159,581,948 3,696,140,721
akhir periode cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[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, plant, Property, plant, and
equipment, beginning
and equipment and equipment equipment, end period
period
Nilai perolehan, kotor Perabot dan peralatan Furniture and office Carrying amount, gross
4,157,233,320 4,157,233,320
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
229,030,454 229,030,454
dimiliki langsung owned
Lainnya, dimiliki langsung 2,243,000,000 2,243,000,000 Others, directly owned
Dimiliki langsung 6,629,263,774 6,629,263,774 Directly owned
Lainnya, aset hak guna 2,685,695,970 ( 2,685,695,970 ) Others, right of use assets
Aset hak guna 2,685,695,970 ( 2,685,695,970 ) Right of use assets
Aset tetap Property, plant, and
9,314,959,744 ( 2,685,695,970 ) 6,629,263,774
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
4,120,085,831 11,494,122 4,131,579,953
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
229,030,454 229,030,454
dimiliki langsung owned
Lainnya, dimiliki langsung 2,243,000,000 2,243,000,000 Others, directly owned
Dimiliki langsung 6,592,116,285 11,494,122 6,603,610,407 Directly owned
Lainnya, aset hak guna 2,685,695,970 ( 2,685,695,970 ) Others, right of use assets
Aset hak guna 2,685,695,970 ( 2,685,695,970 ) Right of use assets
Aset tetap Property, plant, and
9,277,812,255 11,494,122 ( 2,685,695,970 ) 6,603,610,407
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
37,147,489 25,653,367
equipment
Page 12
[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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Perabot dan peralatan Furniture and office Carrying amount, gross
4,144,548,986 29,850,000 ( 17,165,666 ) 4,157,233,320
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
229,030,454 229,030,454
dimiliki langsung owned
Lainnya, dimiliki langsung 2,243,000,000 2,243,000,000 Others, directly owned
Dimiliki langsung 6,616,579,440 29,850,000 ( 17,165,666 ) 6,629,263,774 Directly owned
Lainnya, aset hak guna 2,685,695,970 2,685,695,970 Others, right of use assets
Aset hak guna 2,685,695,970 2,685,695,970 Right of use assets
Aset tetap Property, plant, and
9,302,275,410 29,850,000 ( 17,165,666 ) 9,314,959,744
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
4,102,411,523 30,193,701 ( 12,519,393 ) 4,120,085,831
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
229,030,454 229,030,454
dimiliki langsung owned
Lainnya, dimiliki langsung 2,243,000,000 2,243,000,000 Others, directly owned
Dimiliki langsung 6,574,441,977 30,193,701 ( 12,519,393 ) 6,592,116,285 Directly owned
Lainnya, aset hak guna 1,790,463,980 895,231,990 2,685,695,970 Others, right of use assets
Aset hak guna 1,790,463,980 895,231,990 2,685,695,970 Right of use assets
Aset tetap Property, plant, and
8,364,905,957 925,425,691 ( 12,519,393 ) 9,277,812,255
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
937,369,453 37,147,489
equipment
Page 13
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 14
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 15
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 16
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 17
[1616000] Notes to the financial statements - Revenue By Parties - General Industry
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1617000] Notes to the financial statements - Revenue By Type - General Industry
Page 20
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Page 21
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 22
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 23
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 24
[1630000] Notes to the financial statements - Inventories - General Industry
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 26
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 27
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 28
[1670000] Notes to the financial statements - Cost of Good Sold - General Industry
Page 29
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 30
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 33
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 34
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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