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Nomor Surat 215/TB-MKS/X/2023
Nama Emiten Gowa Makassar Tourism Development Tbk
Kode Emiten GMTD
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 Kenanga Perdagangan, Makassar 2014 Awal Operasi 128.741.932.961 PENUH IDR 99.99
Elok Asri dan Pembangunan
Entitas Anak , Percetakan,
dan Jasa
2 PT Griya Perdagangan, Makassar 0 - 2.175.002.000 PENUH IDR 99.99
Eksotika Pembangunan
Utama , Percetakan,
dan Jasa
Dokumen ini merupakan dokumen resmi Gowa Makassar Tourism Development Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik. Gowa Makassar Tourism Development 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 Gowa Makassar Tourism Entity name
Development Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas GMTD Entity code
Nomor identifikasi entitas AA344 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
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
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Auditor tahun berjalan Current year auditor
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.
Page 4
[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
13,378,781,692 17,233,260,576
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
297,214,649 298,316,421
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
85,350,025 124,668,077
ketiga parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
557,747,263,858 442,842,781,203
assets
Persediaan lancar Current inventories
Biaya dibayar dimuka Current prepaid expenses
8,794,850,938 8,865,182,866
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
16,782,844,619 14,012,277,907
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
19,582,675,569 14,454,388,038
lancar
Jumlah aset lancar 616,668,981,350 497,830,875,088 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
117,249,593,487 117,280,574,848
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
154,813,444,502 180,348,574,256
lancar lainnya financial assets
Aset pajak tangguhan 230,109,524 230,109,524 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Persediaan tidak Non-current
346,008,863,918 346,115,262,664
lancar lainnya inventories
Aset tetap Property, plant, and
17,972,836,600 19,040,304,377
equipment
Aset takberwujud selain Intangible assets other
72,256,250 94,784,375
goodwill than goodwill
Jumlah aset tidak lancar 636,347,104,281 663,109,610,044 Total non-current assets
Jumlah aset 1,253,016,085,631 1,160,940,485,132 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
1,260,000,000 41,980,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
182,516,091,670 35,520,851,674
ketiga third parties
Page 5
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
212,605,305,257 219,277,861,794
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
38,845,638,869 68,849,116,656
pendek expenses
Utang pajak 1,122,526,864 1,044,375,429 Taxes payable
Pendapatan Current deferred
ditangguhkan jangka 273,893,300 283,845,914 revenue
pendek
Jumlah liabilitas Total current
436,623,455,960 366,956,051,467
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
65,470,482 236,316,126
jangka panjang related parties
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
162,428,486,077 221,628,810,369
panjang pihak customers third
ketiga parties
Kewajiban imbalan Long-term
pasca kerja jangka 5,682,752,642 5,682,752,642 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
168,176,709,201 227,547,879,137
jangka panjang liabilities
Jumlah liabilitas 604,800,165,161 594,503,930,604 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 50,769,000,000 50,769,000,000 Common stocks
Tambahan modal Additional paid-in
5,600,778,016 5,600,778,016
disetor capital
Komponen ekuitas Other components of
25,000,000 25,000,000
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,200,000,000 1,100,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 590,621,143,587 508,941,777,657 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
648,215,921,603 566,436,555,673
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 1,133 ) ( 1,145 )
non-pengendali
Jumlah ekuitas 648,215,920,470 566,436,554,528 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,253,016,085,631 1,160,940,485,132
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
289,802,520,251 143,043,758,420
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 130,954,421,115 ) ( 57,452,156,744 )
pendapatan
Jumlah laba bruto 158,848,099,136 85,591,601,676 Total gross profit
Beban penjualan ( 14,797,919,079 ) ( 21,924,249,840 ) Selling expenses
Beban umum dan administrasi General and administrative
( 32,509,108,029 ) ( 31,457,767,047 )
expenses
Pendapatan keuangan 1,463,821,224 787,600,674 Finance income
Beban bunga dan keuangan ( 24,513,361,368 ) ( 24,626,399,214 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan ( 30,981,361 ) ( 8,029,157 ) associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 1,191,263,485 Other income
Beban lainnya ( 30,579,481 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
88,429,971,042 9,554,020,577
pajak penghasilan
Pendapatan (beban) pajak ( 6,345,991,100 ) ( 3,364,108,750 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
82,083,979,942 6,189,911,827
yang dilanjutkan continuing operations
Jumlah laba (rugi) 82,083,979,942 6,189,911,827 Total profit (loss)
Jumlah laba rugi komprehensif 82,083,979,942 6,189,911,827 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
82,083,979,930 6,189,911,806
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 12 21 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 82,083,979,930 6,189,911,806 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 12 21 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 808.41 60.96 share from continuing
dilanjutkan operations
Page 7
[2410000] Statement of changes in equity - Property Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
50,769,000,000 5,600,778,016 25,000,000 1,100,000,000 508,941,777,657 566,436,555,673 ( 1,145 ) 566,436,554,528
period
Posisi ekuitas, awal periode 50,769,000,000 5,600,778,016 25,000,000 1,100,000,000 508,941,777,657 566,436,555,673 ( 1,145 ) 566,436,554,528 Equity position, beginning of the period
Laba (rugi) 82,083,979,930 82,083,979,930 12 82,083,979,942 Profit (loss)
Pembentukan cadangan umum 100,000,000 ( 100,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 304,614,000 ) ( 304,614,000 ) ( 304,614,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 50,769,000,000 5,600,778,016 25,000,000 1,200,000,000 590,621,143,587 648,215,921,603 ( 1,133 ) 648,215,920,470 Equity position, end of the period
Page 8
[2410000] Statement of changes in equity - Property Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 50,769,000,000 5,600,778,016 25,000,000 1,100,000,000 499,578,045,751 557,072,823,767 ( 683 ) 557,072,823,084 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 50,769,000,000 5,600,778,016 25,000,000 1,100,000,000 499,578,045,751 557,072,823,767 ( 683 ) 557,072,823,084 Equity position, beginning of the period
Laba (rugi) 6,189,911,806 6,189,911,806 21 6,189,911,827 Profit (loss)
Posisi ekuitas, akhir periode 50,769,000,000 5,600,778,016 25,000,000 1,100,000,000 505,767,957,557 563,262,735,573 ( 662 ) 563,262,734,911 Equity position, end of the period
Page 9
[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
231,769,248,963 256,111,321,161
pelanggan
Penerimaan kas lainnya Other cash receipts from
25,535,129,757 ( 48,389,891,819 )
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 ( 64,623,931,229 ) ( 37,134,213,849 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 25,473,313,813 ) ( 25,903,515,867 )
tunjangan allowances
Pembayaran kepada Payments to contractors
( 97,889,155,639 ) ( 116,544,194,175 )
kontraktor
Pembayaran kas lainnya Other cash payments for
( 24,319,209,290 ) ( 43,953,178,057 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
44,998,768,749 ( 15,813,672,606 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
1,461,083,833 856,452,037
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 4,981,814,398 ) ( 6,505,058,185 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
41,478,038,184 ( 21,462,278,754 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 945,846,127 ) ( 6,721,080,404 )
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 945,846,127 ) ( 6,721,080,404 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 51,726,000,000 78,170,000,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 92,446,000,000 ) ( 49,400,000,000 ) Payments of bank loans
Pembayaran bunga dari Interests paid from financing
( 3,362,056,941 ) ( 2,379,729,437 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 44,082,056,941 ) 26,390,270,563
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 3,549,864,884 ) ( 1,793,088,595 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
17,233,260,576 30,785,526,500
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
Page 10
akhir periode 13,378,781,692 28,992,437,905 cash flows, end of the period
Page 11
[2610000] Explanation for Significant Accounting Policy - Property Industry
Page 12
[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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 897,978,997 897,978,997 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
10,889,426,307 118,450,405 11,007,876,712
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
14,076,329,099 26,731,447 14,103,060,546
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
2,872,609,762 298,872,275 3,171,482,037
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
191,830,000 191,830,000
langsung
Dimiliki langsung 28,928,174,165 444,054,127 29,372,228,292 Directly owned
Bangunan, dalam penyelesaian Building, assets under
1,184,055,459 501,792,000 1,685,847,459
construction
Aset dalam penyelesaian 1,184,055,459 501,792,000 1,685,847,459 Assets under construction
Aset tetap Property, plant, and
30,112,229,624 945,846,127 31,058,075,751
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
7,087,982,262 459,937,287 7,583,919,549
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
2,187,589,419 945,691,357 3,133,280,776
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,604,523,566 571,685,260 2,176,208,826
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
191,830,000 191,830,000
langsung
Dimiliki langsung 11,071,925,247 2,013,313,904 13,085,239,151 Directly owned
Aset tetap Property, plant, and
11,071,925,247 2,013,313,904 13,085,239,151
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
19,040,304,377 17,972,836,600
equipment
Page 13
[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
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 948,663,064 ( 50,684,067 ) 897,978,997 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 11,050,404,968 255,091,000 ( 416,069,661 ) 10,889,426,307 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
8,465,815,073 5,610,514,026 14,076,329,099
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
2,884,940,193 471,947,510 ( 484,277,941 ) 2,872,609,762
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,294,441,556 ( 1,102,611,556 ) 191,830,000
dimiliki langsung owned
Dimiliki langsung 24,644,264,854 6,337,552,536 ( 2,053,643,225 ) 28,928,174,165 Directly owned
Bangunan, dalam Building, assets under
343,741,833 840,313,626 1,184,055,459
penyelesaian construction
Aset dalam penyelesaian Assets under
343,741,833 840,313,626 1,184,055,459
construction
Aset tetap Property, plant, and
24,988,006,687 7,177,866,162 ( 2,053,643,225 ) 30,112,229,624
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 6,744,860,329 759,191,594 ( 416,069,661 ) 7,087,982,262 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
643,475,320 1,544,114,099 2,187,589,419
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,939,317,872 145,639,469 ( 480,433,775 ) 1,604,523,566
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,294,441,556 ( 1,102,611,556 ) 191,830,000
dimiliki langsung owned
Dimiliki langsung 10,622,095,077 2,448,945,162 ( 1,999,114,992 ) 11,071,925,247 Directly owned
Aset tetap Property, plant, and
10,622,095,077 2,448,945,162 ( 1,999,114,992 ) 11,071,925,247
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
Page 14
14,365,911,610 19,040,304,377 equipment
Page 15
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 16
[2616100] Disclosure of Notes to the financial statements - Revenue - Property Industry
Page 17
[2617000] Notes to the financial statements - Revenue By Type - Property
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 17,859,312,736 16,812,675,289 Service revenue 1
Pendapatan dari jasa 17,859,312,736 16,812,675,289 Service revenue
Pendapatan dari produk Product revenue 1
256,867,248,424 104,139,812,860
1
Pendapatan dari produk Product revenue 2
15,075,959,091 22,091,270,271
2
Pendapatan dari Product revenue
271,943,207,515 126,231,083,131
produk
Tipe pendapatan 289,802,520,251 143,043,758,420 Type of revenue
Page 18
[2621000a] Notes to the financial statements - Notes Payable - Property Industry
Page 19
[2621110] Disclosure of Notes to the financial statements - Notes Payable - Property Industry
Page 20
[2630000] Notes to the financial statements - Inventories - Property Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Tanah 308,765,402,090 152,116,176,526 Land
Aset real estat lainnya 270,612,662,943 312,357,405,852 Other real estate assets
Aset real estat kotor Real estate assets,
579,378,065,033 464,473,582,378
gross
Cadangan penurunan nilai Allowance for impairment
( 21,630,801,175 ) ( 21,630,801,175 )
aset real estat of real estate assets
Aset real estat 557,747,263,858 442,842,781,203 Real estate assets
Aset real estat lancar 557,747,263,858 442,842,781,203 Current real estate assets
Persediaan tidak lancar Non-current inventories
346,008,863,918 346,115,262,664
lainnya
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of Real
21,630,801,175 21,630,801,175
Penurunan Nilai Aset Real Estat Estate Assets, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
Penurunan Nilai Aset Real 21,630,801,175 21,630,801,175 Real Estate Assets, ending
Estat balance
Page 21
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 22
[2640300] Notes to the financial statements - Trade Payable, by list of counterparty - Property Industry
Page 23
[2641000] Disclosure of Notes to the financial statements - Trade Payables - Property Industry
Page 24
[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
Realti dan properti 115,866,904,088 41,010,090,211 Realty and property
Beban pokok pendapatan Other cost of goods sold
15,087,517,027 16,442,066,533
lainnya
Beban pokok penjualan dan Cost of sales and revenue
130,954,421,115 57,452,156,744
pendapatan
Page 25
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 26
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 27
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 28
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
Page 29
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property 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 Mandiri (Persero) Tbk IDR 1,260,000,000 41,980,000,000 IDR Bank Mandiri (Persero) Tbk
Mata uang 1,260,000,000 41,980,000,000 Currency
Kreditur nama bank Mata uang 1,260,000,000 41,980,000,000 Currency Creditor bank name
Page 30
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 31
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry
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instance.zip
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FinancialStatement-2023-III-GMTD.xlsx
done