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Nomor Surat 124/PTIS-OJK&IDX/X/2023
Nama Emiten Indo Straits Tbk
Kode Emiten PTIS
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 Pelayaran Pelayaran Jakarta 2011 Aktif 31.818.889 PENUH USD 99.99
Straits dalam negeri
Perdana
2 PT Pelayaran Pelayaran Jakarta 2011 Aktif 31.818.889 PENUH USD 99.99
Straits dalam negeri
Perdana
3 PT Straits Jasa Jakarta 2021 Aktif 12.854.028 PENUH USD 99.0
Mining kontraktor
Services tambang
4 PT Straits Jasa Jakarta 2021 Aktif 12.854.028 PENUH USD 99.0
Mining kontraktor
Services tambang
Dokumen ini merupakan dokumen resmi Indo Straits Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Indo Straits
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 Indo Straits 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 PTIS Entity code
Nomor identifikasi entitas AA590 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A12. Coal Industry
Subindustri A122. Coal Distribution Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Foreign Company Type of entity
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 Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,386.00000 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 Tidak / No 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
Lama tahun penugasan partner yang Number of years served as audit
Page 3
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
[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
569,429 891,336
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
3,331,154 5,318,127
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
576,740 877,747
ketiga parties
Piutang lainnya pihak Other receivables
5,713,087 958,472
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 434,323 145,245 Current inventories
Biaya dibayar dimuka Current prepaid expenses
194,119 48,082
lancar
Pajak dibayar dimuka Current prepaid taxes
2,391,039 1,210,813
lancar
Jumlah aset lancar 13,209,891 9,449,822 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
149,084 112,622
lancar lainnya financial assets
Aset pajak tangguhan 40,936 40,936 Deferred tax assets
Properti investasi 457,021 457,021 Investment properties
Aset tetap Property, plant, and
26,472,296 31,186,533
equipment
Goodwill 324,280 324,280 Goodwill
Aset tidak lancar Other non-current
69,665 132,365
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 27,513,282 32,253,757 Total non-current assets
Jumlah aset 40,723,173 41,703,579 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
370,712
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,601,476 590,415
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,911,728 913,920
ketiga third parties
Beban akrual jangka Current accrued
117,270 248,707
pendek expenses
Utang pajak 1,312,427 5,155 Taxes payable
Jumlah liabilitas Total current
4,942,901 2,128,909
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
Page 5
panjang
Utang pihak berelasi Non-current due to
14,995,604 14,760,041
jangka panjang related parties
Utang pemegang Non-current due to
4,820,000
saham jangka panjang stockholders
Provisi jangka Non-current
panjang provisions
Provisi jangka Other non-current
15,383
panjang lainnya provisions
Kewajiban imbalan Long-term
pasca kerja jangka 388,414 388,413 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
49,030 48,421
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
15,448,431 20,016,875
jangka panjang liabilities
Jumlah liabilitas 20,391,332 22,145,784 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 7,081,921 7,081,921 Common stocks
Tambahan modal Additional paid-in
9,357,214 9,357,214
disetor capital
Komponen ekuitas Other components of
3,167,646 3,721,753
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 310,000 310,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 431,586 ( 930,380 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
20,348,367 19,540,508
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 16,526 ) 17,287
non-pengendali
Jumlah ekuitas 20,331,841 19,557,795 Total equity
Jumlah liabilitas dan Total liabilities and equity
40,723,173 41,703,579
ekuitas
Page 6
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of 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
8,031,498 14,964,201
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 7,355,102 ) ( 11,242,290 )
pendapatan
Jumlah laba bruto 676,396 3,721,911 Total gross profit
Beban penjualan ( 377,412 ) ( 560,109 ) Selling expenses
Beban umum dan administrasi General and administrative
( 1,809,516 ) ( 2,309,667 )
expenses
Pendapatan keuangan 3,531,023 5,414 Finance income
Pendapatan lainnya 162,266 ( 24,127 ) Other income
Beban lainnya ( 435,763 ) ( 207,205 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
1,746,994 626,217
pajak penghasilan
Pendapatan (beban) pajak ( 789,823 ) 10,262 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
957,171 636,479
yang dilanjutkan continuing operations
Jumlah laba (rugi) 957,171 636,479 Total profit (loss)
Jumlah laba rugi komprehensif 957,171 636,479 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
942,010 632,601
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 15,161 3,878 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 942,010 632,601 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 15,161 3,878 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 0.00171 0.0012 share from continuing
dilanjutkan operations
Page 7
[3410000] Statement of changes in equity - Infrastructure 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 7,081,921 9,357,214 3,721,753 310,000 ( 930,380 ) 19,540,508 17,287 19,557,795 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 7,081,921 9,357,214 3,721,753 310,000 ( 930,380 ) 19,540,508 17,287 19,557,795 Equity position, beginning of the period
Laba (rugi) 942,010 942,010 15,161 957,171 Profit (loss)
Transaksi ekuitas lainnya ( 554,107 ) 419,956 ( 134,151 ) ( 48,974 ) ( 183,125 ) Other equity transactions
Posisi ekuitas, akhir periode 7,081,921 9,357,214 3,167,646 310,000 431,586 20,348,367 ( 16,526 ) 20,331,841 Equity position, end of the period
Page 8
[3410000] Statement of changes in equity - Infrastructure 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 7,081,921 9,357,214 1,621,567 310,000 ( 1,559,493 ) 16,811,209 9,666 16,820,875 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 7,081,921 9,357,214 1,621,567 310,000 ( 1,559,493 ) 16,811,209 9,666 16,820,875 Equity position, beginning of the period
Laba (rugi) 632,601 632,601 3,878 636,479 Profit (loss)
Transaksi ekuitas lainnya ( 197,752 ) ( 51,495 ) ( 249,247 ) ( 249,247 ) Other equity transactions
Posisi ekuitas, akhir periode 7,081,921 9,357,214 1,423,815 310,000 ( 978,387 ) 17,194,563 13,544 17,208,107 Equity position, end of the period
Page 9
[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
10,018,471 11,652,752
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 10,548,995 ) ( 9,403,575 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,180,109 ) ( 667,104 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 1,710,633 ) 1,582,073
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 435,790 ) ( 207,845 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,307,272 ) ( 419,027 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,453,695 ) 955,201
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
12,500,000
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 4,548,212 ) ( 1,266,912 )
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
7,951,788 ( 1,266,912 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 1,382,247 Proceeds from bank loans
Pembayaran pinjaman bank ( 1,260,840 ) Payments of bank loans
Pembayaran utang pihak Payments of due to related
( 4,820,000 ) ( 40,000 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 4,820,000 ) 81,407
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 321,907 ) ( 230,304 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
891,336 1,131,630
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
569,429 901,326
akhir periode cash flows, end of the period
Page 10
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 11
[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, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,675,962 3,675,962 Land, directly owned Carrying amount, gross
Alat berat, dimiliki langsung Heavy equipment, directly
6,637,914 4,489,257 11,127,171
owned
Perabot dan peralatan Furniture and office
452,795 42,833 495,628
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
557,189 557,189
langsung owned
Kapal, dimiliki langsung 22,488,083 ( 8,674,302 ) 13,813,781 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
777,675 16,122 793,797
langsung directly owned
Dimiliki langsung 34,589,618 4,548,212 ( 8,674,302 ) 30,463,528 Directly owned
Lainnya, dalam Others, assets under
307,084 1,530,686 1,837,770
penyelesaian construction
Aset dalam penyelesaian 307,084 1,530,686 1,837,770 Assets under construction
Aset tetap Property, plant, and
34,896,702 6,078,898 ( 8,674,302 ) 32,301,298
equipment
Akumulasi depresiasi Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount,
825,948 1,388,720 2,214,668
owned accumulated depreciation
Perabot dan peralatan Furniture and office
431,932 10,224 442,156
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
495,059 23,307 518,366
langsung owned
Kapal, dimiliki langsung 1,012,183 816,938 ( 150,702 ) 1,678,419 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
641,263 30,346 671,609
langsung directly owned
Dimiliki langsung 3,406,385 2,269,535 ( 150,702 ) 5,525,218 Directly owned
Aset hak guna 0 0 (0) Right of use assets
Lainnya, dalam Others, assets under
303,784 0 (0) 303,784
penyelesaian construction
Aset dalam penyelesaian 303,784 0 (0) 303,784 Assets under construction
Page 12
Aset tetap 3,710,169 2,269,535 ( 150,702 ) 5,829,002 Property, plant, and
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
31,186,533 26,472,296
equipment
Page 13
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Revaluasi aset tetap
periode tetap tetap periode
Property, plant, and
Addition in property, Disposals in property, Revaluation of property, Property, plant, and
equipment, beginning
plant, and equipment plant, and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,695,761 ( 19,799 ) 3,675,962 Land, directly owned Carrying amount, gross
Alat berat, dimiliki Heavy equipment,
2,681,962 3,965,827 ( 9,875 ) 6,637,914
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 445,826 6,969 452,795 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
514,005 43,184 557,189
dimiliki langsung owned
Kapal, dimiliki langsung 31,142,220 ( 398,301 ) ( 8,255,836 ) 22,488,083 Vessels, directly owned
Peralatan Teknikal, Technical Equipment,
697,894 79,781 777,675
dimiliki langsung directly owned
Dimiliki langsung 39,177,668 4,095,761 ( 418,100 ) ( 8,265,711 ) 34,589,618 Directly owned
Lainnya, dalam Others, assets under
303,784 3,300 307,084
penyelesaian construction
Aset dalam Assets under
303,784 3,300 307,084
penyelesaian construction
Aset tetap Property, plant, and
39,481,452 4,099,061 ( 418,100 ) ( 8,265,711 ) 34,896,702
equipment
Akumulasi depresiasi Alat berat, dimiliki Heavy equipment, Carrying amount,
409,927 631,546 ( 215,525 ) 825,948
langsung directly owned accumulated
Perabot dan peralatan Furniture and office depreciation
kantor, dimiliki langsung 426,401 5,531 431,932 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
463,302 31,757 495,059
dimiliki langsung owned
Kapal, dimiliki langsung 9,315,653 2,077,682 ( 142,251 ) ( 10,238,901 ) 1,012,183 Vessels, directly owned
Peralatan Teknikal, Technical Equipment,
617,630 23,633 641,263
dimiliki langsung directly owned
Dimiliki langsung 11,232,913 2,770,149 ( 142,251 ) ( 10,454,426 ) 3,406,385 Directly owned
Page 14
Aset hak guna 0 Right of use assets
Lainnya, dalam Others, assets under
303,784 303,784
penyelesaian construction
Aset dalam Assets under
303,784 303,784
penyelesaian construction
Aset tetap Property, plant, and
11,536,697 2,770,149 ( 142,251 ) ( 10,454,426 ) 3,710,169
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
27,944,755 31,186,533
equipment
Page 15
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 16
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan 434,323 145,245 Inventories
Persediaan lancar 434,323 145,245 Current inventories
Page 17
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 18
[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
Material 509,315 2,247,152 Material usage
Pengangkutan dan bongkar muat 647,863 480,655 Freight and handling costs
Subkontraktor 115 157 Subcontractor
Upah, tenaga kerja langsung 932,695 506,207 Wages and direct labor
Depresiasi 2,247,737 2,076,274 Depreciation
Sewa 501,376 641,107 Rent cost
Perbaikan dan pemeliharaan 14,925 856,505 Repairs and maintenance
Beban utilitas 46,699 321,463 Utilities expense
Beban bahan bakar 2,163,965 3,923,413 Fuel expenses
Biaya pabrikasi lainya 290,412 189,357 Other manufacturing overhead
Jumlah biaya produksi 7,355,102 11,242,290 Total production cost
Harga pokok produksi 7,355,102 11,242,290 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
7,355,102 11,242,290
pendapatan
Page 19
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 20
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 21
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 22
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 23
[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
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Permata Tbk IDR 370,712 370,712 IDR Bank Permata Tbk
Mata uang 370,712 Currency
Kreditur nama bank Mata uang 370,712 Currency Creditor bank name
Page 24
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 25
[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
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Permata Tbk IDR 370,712 2023-01-31 0.0575 Floating IDR Bank Permata Tbk
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