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Nomor Surat 199/RV/X/2023
Nama Emiten Roda Vivatex Tbk
Kode Emiten RDTX
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 CHITATEX PROPERTI MENARA 2008 AKTIF 3.323.784.278.566 PENUH IDR 100.0
PENI RDTX -
JAKARTA
SELATAN
Dokumen ini merupakan dokumen resmi Roda Vivatex Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Roda Vivatex
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 Roda Vivatex 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 RDTX Entity code
Nomor identifikasi entitas AA086 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor H. Properties & Real Estate Sector
Subsektor H1. Properties & Real Estate Subsector
Industri H11. Real Estate Management Industry
& Development
Subindustri H111. Real Estate Development Subindustry
& Management
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
Utama / Main
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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[2210000] Statement of financial position presented using current and
non-current - Property 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
519,809,570,374 413,923,182,155
equivalents
Investasi jangka pendek 114,897,236,866 221,306,410,656 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
9,190,519,905 34,392,857,868
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,296,229,865 1,129,293,233
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 2,173,348,605 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
4,066,247,165 1,147,653,286
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
48,773,883,098 23,166,990,634
lancar
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
1,137,045,839 1,137,045,839
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Jumlah aset lancar 699,170,733,112 698,376,782,276 Total current assets
Aset tidak lancar Non-current assets
Investasi yang dicatat Investments accounted for
dengan menggunakan 116,274,377,200 76,227,995,300 using equity method
metode ekuitas
Jaminan tidak lancar 720,029,000 754,173,000 Non-current guarantees
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
2,957,850,000 2,957,850,000
lancar atas investasi on investments
Uang muka tidak Other non-current
1,838,061,229 1,516,299,000
lancar lainnya advances
Aset pajak tangguhan 22,711,682 25,326,103 Deferred tax assets
Aset tetap Property, plant, and
2,558,473,103,780 2,607,448,724,350
equipment
Beban tangguhan Deferred charges
Beban tangguhan Other deferred charges
34,144,000 13,854,177
lainnya
Jumlah aset tidak lancar 2,680,320,276,891 2,688,944,221,930 Total non-current assets
Jumlah aset 3,379,491,010,003 3,387,321,004,206 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
7,396,121,905 11,097,864,441
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,340,870,428 76,460,296,743
ketiga third parties
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Beban akrual jangka 4,668,343,864 3,899,552,183 Current accrued
pendek expenses
Utang pajak 29,254,036,174 7,666,963,618 Taxes payable
Pendapatan diterima Current unearned
190,048,240,931 165,996,836,610
dimuka jangka pendek revenue
Kontrak liabilitas Current contract
173,279,599
jangka pendek liabilities
Jumlah liabilitas Total current
233,707,613,302 265,294,793,194
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Pendapatan diterima Non-current unearned
11,437,281,477 20,616,455,496
dimuka jangka panjang revenue
Uang jaminan jangka Non-current deposits
126,572,505,999 117,419,110,534
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 11,271,279,457 11,271,279,457 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
0 188,146,988
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
149,281,066,933 149,494,992,475
jangka panjang liabilities
Jumlah liabilitas 382,988,680,235 414,789,785,669 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 134,400,000,000 134,400,000,000 Common stocks
Tambahan modal Additional paid-in
11,224,645,504 11,224,645,504
disetor capital
Cadangan keuntungan Reserve of gains
(kerugian) investasi (losses) from
( 2,341,034,240 ) ( 30,381,712 )
pada instrumen ekuitas investments in equity
instruments
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 4,400,000,000 4,400,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 2,848,818,718,504 2,822,536,954,745 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
2,996,502,329,768 2,972,531,218,537
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 2,996,502,329,768 2,972,531,218,537 Total equity
Jumlah liabilitas dan Total liabilities and equity
3,379,491,010,003 3,387,321,004,206
ekuitas
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[2321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - Property 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
400,487,990,192 375,400,797,117
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 144,188,847,049 ) ( 138,846,049,177 )
pendapatan
Jumlah laba bruto 256,299,143,143 236,554,747,940 Total gross profit
Beban penjualan ( 8,160,743,768 ) ( 14,103,103,340 ) Selling expenses
Beban umum dan administrasi General and administrative
( 64,524,003,956 ) ( 52,833,914,702 )
expenses
Pendapatan keuangan 20,529,354,628 7,191,205,766 Finance income
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 61,630,049 ) 391,777,974
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 7,791,288,279 9,238,994,973 Other income
Beban lainnya ( 38,020,437 ) Other expenses
Keuntungan (kerugian) lainnya 10,095,661,794 8,269,550,297 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
221,969,070,071 194,671,238,471
pajak penghasilan
Pendapatan (beban) pajak ( 2,614,422 ) 9,027,480 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
221,966,455,649 194,680,265,951
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
( 804,691,890 ) ( 1,254,574,370 )
dihentikan operations
Jumlah laba (rugi) 221,161,763,759 193,425,691,581 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan ( 2,310,652,528 ) ( 812,200,248 ) that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, before tax
sebelum pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 2,310,652,528 ) ( 812,200,248 ) that may be reclassified
ke laba rugi, sebelum to profit or loss, before
pajak tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 2,310,652,528 ) ( 812,200,248 ) income, before tax
sebelum pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah ( 2,310,652,528 ) ( 812,200,248 ) income, after tax
pajak
Jumlah laba rugi komprehensif 218,851,111,231 192,613,491,333 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
221,161,763,759 193,425,691,581
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
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Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 218,851,111,231 192,613,491,333 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 825.77 724.26 share from continuing
dilanjutkan operations
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 822.77 719.59 share from discontinued
dihentikan operations
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[2410000] Statement of changes in equity - Property Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa (kerugian) investasi ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
pada instrumen ekuitas penggunaannya penggunaannya entitas induk
Reserve of gains
(losses) from Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
investments in equity earnings earnings parent entity
instruments
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
134,400,000,000 11,224,645,504 ( 30,381,712 ) 4,400,000,000 2,822,536,954,745 2,972,531,218,537 2,972,531,218,537
kembali period
Posisi ekuitas, awal periode 134,400,000,000 11,224,645,504 ( 30,381,712 ) 4,400,000,000 2,822,536,954,745 2,972,531,218,537 2,972,531,218,537 Equity position, beginning of the period
Laba (rugi) 221,161,763,759 221,161,763,759 221,161,763,759 Profit (loss)
Pendapatan komprehensif lainnya ( 2,310,652,528 ) ( 2,310,652,528 ) ( 2,310,652,528 ) Other comprehensive income
Distribusi dividen kas ( 194,880,000,000 ) ( 194,880,000,000 ) ( 194,880,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 134,400,000,000 11,224,645,504 ( 2,341,034,240 ) 4,400,000,000 2,848,818,718,504 2,996,502,329,768 2,996,502,329,768 Equity position, end of the period
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[2410000] Statement of changes in equity - Property Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa (kerugian) investasi ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
pada instrumen ekuitas penggunaannya penggunaannya entitas induk
Reserve of gains
(losses) from Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
investments in equity earnings earnings parent entity
instruments
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
134,400,000,000 11,224,645,504 2,209,747,509 4,350,000,000 2,752,486,629,715 2,904,671,022,728 2,904,671,022,728
kembali period
Posisi ekuitas, awal periode 134,400,000,000 11,224,645,504 2,209,747,509 4,350,000,000 2,752,486,629,715 2,904,671,022,728 2,904,671,022,728 Equity position, beginning of the period
Laba (rugi) 193,425,691,581 193,425,691,581 193,425,691,581 Profit (loss)
Pendapatan komprehensif lainnya ( 812,200,248 ) ( 812,200,248 ) ( 812,200,248 ) Other comprehensive income
Distribusi dividen kas ( 124,992,000,000 ) ( 124,992,000,000 ) ( 124,992,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 134,400,000,000 11,224,645,504 1,397,547,261 4,350,000,000 2,820,920,321,296 2,972,292,514,061 2,972,292,514,061 Equity position, end of the period
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[2510000] Statement of cash flows, direct method - Property 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
449,715,953,921 476,078,563,009
pelanggan
Penerimaan kas lainnya Other cash receipts from
7,873,177,297 10,584,475,002
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 ( 122,445,144,462 ) ( 128,634,454,605 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 30,639,986,750 ) ( 28,304,557,196 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
304,504,000,006 329,724,026,210
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
304,504,000,006 329,724,026,210
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
476,819,791,285 31,718,245,447
properti investasi investment properties
Pembayaran untuk perolehan Payments for acquisition of
( 17,082,459,427 ) ( 12,607,357,010 )
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
2,740,000,000 322,500,000
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 8,514,958,119 ) ( 4,763,449,161 )
aset tetap property and equipment
Penerimaan dari penjualan Proceeds from disposal of
450,450,450
aset non-keuangan lainnya other non-financial assets
Pembayaran untuk perolehan Payments for acquisition of
( 403,426,725,022 ) ( 89,730,947,470 )
aset non-keuangan lainnya other non-financial assets
Pembayaran uang muka Payments for advances on
( 321,762,229 ) 1,882,098,429
investasi investments
Penerimaan bunga dari Interests received from
20,529,354,628 7,191,205,757
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
70,743,241,116 ( 65,537,253,558 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 361,426,587 ) ( 71,931,020 )
pembiayaan liabilities
Pembayaran pinjaman Payments of other borrowings
( 74,119,426,316 ) ( 1,145,347,537 )
lainnya
Pembayaran dividen dari Dividends paid from financing
( 194,880,000,000 ) ( 124,992,000,000 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 512,573 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
Page 11
yang diperoleh dari received from (used in)
( 269,360,852,903 ) ( 126,209,791,130 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
105,886,388,219 137,976,981,522
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
413,923,182,155 181,086,181,119
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
519,809,570,374 319,063,162,641
akhir periode cash flows, end of the period
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[2610000] Explanation for Significant Accounting Policy - Property Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Laporan Keuangan Kosolidasian Perseroan dan Entitas Anak telah disusun dan disajikan sesuai Basis of preparation of consolidated financial
konsolidasian Standar Akuntansi Keuangan di Indonesia, yang mencakup Standar Akuntansi Keuangan (PSAK dan statements
Interpretasi Standar Akuntansi Keuangan (ISAK).
Prinsip-prinsip konsolidasi Laporan Keuangan Konsolidasian meliputi Laporan Keuangan Perseroan dan Entitas Anak dimana Principles of consolidation
Perseroan memiliki pengendalian. Kendali diperoleh bila Perseroan terekspos atau memiliki hak atas
imbal hasil variabel dari keterlibatannya dengan suatu entitas dan memiliki kemampuan untuk
mempengaruhi imbal hasil tersebut melalui kekuasaannya atas Entitas tersebut,
Kas dan setara kas Kas dan Setara Kas terdiri dari Kas, Bank dan deposito yang jatuh tempo dalam waktu 3 bulan atau Cash and cash equivalents
kurang sejak tanggal penempatannya, tidak dijaminkan dan tidak dibatasi penggunaannya,
Piutang usaha dan piutang lain-lain Piutang usaha adalah jumlah piutang atas penjualan atau jasa yang diberikan sehubungan dengan Trade and other receivables
kegiatan usaha. Piutang lain-lain adalah yang timbul dari transaksi di luar kegiatan usaha biasa. Bila
pembayaran diharapkan akan diterima dalam jangka waktu satu tahun atau kurang, maka
diklasifikasikan sebagai aset tidak lancar.
Persediaan - Inventories
Properti investasi Properti Investasi merupakan tanah dan/atau bangunan yang dimiliki untuk sewa operasi atau Investment property
kenaikan nilai, dan tidak digunakan maupun dijual dalam kegiatan operasi. Properti Investasi
dinyatakan sebesar biaya perolehan termasuk pengeluaran yang dapat di atribusikan secara langsung
untuk perolehan properti investasi.
Aset tetap Aset tetap dinyatakan berdasarkan biaya perolehan setelah dikurangi akumulasi penyusutan dan rugi Fixed assets
Page 13
penurunan nilai, jika ada Aset tetap disusutkan dengan menggunakan metode Garis Lurus berdasarkan taksiran masa manfaat keekonomian masing-masing aset tetap sebagai berikut; Kendaraan 4 dan 8 tahun, Perabot dan Peralatan 4 dan 5 tahun.
Page 14
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 1,565,986,770,286 1,900,861,172 1,567,887,631,458 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 1,617,013,368,296 15,181,598,255 1,632,194,966,551 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
38,566,193,150 3,471,558,119 42,037,751,269
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
23,525,236,595 5,043,400,000 ( 7,513,750,000 ) 21,054,886,595
dimiliki langsung owned
Dimiliki langsung 3,245,091,568,327 25,597,417,546 ( 7,513,750,000 ) 3,263,175,235,873 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
507,683,719 ( 150,000,003 ) 357,683,716
hak guna assets
Aset hak guna 507,683,719 ( 150,000,003 ) 357,683,716 Right of use assets
Aset tetap Property, plant, and
3,245,599,252,046 25,597,417,546 ( 7,663,750,003 ) 3,263,532,919,589
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 606,620,161,233 62,163,318,163 668,783,479,396 improvement, directly accumulated depreciation
langsung owned
Perabot dan peralatan Furniture and office
13,894,337,829 8,983,745,322 22,878,083,151
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
17,636,028,634 1,241,597,545 ( 5,479,372,917 ) 13,398,253,262
dimiliki langsung owned
Dimiliki langsung 638,150,527,696 72,388,661,030 ( 5,479,372,917 ) 705,059,815,809 Directly owned
Aset tetap Property, plant, and
638,150,527,696 72,388,661,030 ( 5,479,372,917 ) 705,059,815,809
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,607,448,724,350 2,558,473,103,780
equipment
Page 15
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property 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 period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 1,565,682,480,286 304,290,000 1,565,986,770,286 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 1,598,302,692,553 18,710,675,743 1,617,013,368,296 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
14,610,151,259 23,956,041,891 38,566,193,150
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
24,362,323,822 272,955,500 ( 1,110,042,727 ) 23,525,236,595
dimiliki langsung owned
Dimiliki langsung 3,202,957,647,920 43,243,963,134 ( 1,110,042,727 ) 3,245,091,568,327 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
150,000,000 357,683,719 507,683,719
hak guna assets
Aset hak guna 150,000,000 357,683,719 507,683,719 Right of use assets
Aset tetap Property, plant, and
3,203,107,647,920 43,601,646,853 ( 1,110,042,727 ) 3,245,599,252,046
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 523,022,560,101 83,597,601,132 606,620,161,233 improvement, directly accumulated depreciation
langsung owned
Perabot dan peralatan Furniture and office
10,972,569,358 2,921,768,471 13,894,337,829
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
16,559,112,875 2,186,958,486 ( 1,110,042,727 ) 17,636,028,634
dimiliki langsung owned
Dimiliki langsung 550,554,242,334 88,706,328,089 ( 1,110,042,727 ) 638,150,527,696 Directly owned
Aset tetap Property, plant, and
550,554,242,334 88,706,328,089 ( 1,110,042,727 ) 638,150,527,696
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,652,553,405,586 2,607,448,724,350
equipment
Page 16
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 17
[2630000] Notes to the financial statements - Inventories - Property Industry
Page 18
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 19
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Royalti kepada pemerintah 12,760,835,845 11,427,450,239 Royalties to government
Upah, tenaga kerja langsung 20,338,915,888 18,512,576,688 Wages and direct labor
Depresiasi 62,940,393,054 64,520,735,652 Depreciation
Perbaikan dan pemeliharaan 16,402,910,773 15,521,751,967 Repairs and maintenance
Beban bahan bakar 24,244,516,672 22,578,005,028 Fuel expenses
Biaya pabrikasi lainya 7,501,274,817 6,285,529,603 Other manufacturing overhead
Jumlah biaya produksi 144,188,847,049 138,846,049,177 Total production cost
Harga pokok produksi 144,188,847,049 138,846,049,177 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
144,188,847,049 138,846,049,177
pendapatan
Page 20
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 21
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 22
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 23
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
Page 24
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 25
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 26
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry
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