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Nomor Surat S-716/PNM-DIR.PDK/SPR/X/23
Nama Emiten PT Permodalan Nasional Madani
Kode Emiten PNMP
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 PNM Manajer Jakarta 1996 Aktif 244.789 JUTAAN IDR 99.9991
Investment Investasi
Management
2 PT PNM Modal Ventura Jakarta 1999 Aktif 3.728.633 JUTAAN IDR 99.9997
Venture
Capital
Dokumen ini merupakan dokumen resmi PT Permodalan Nasional Madani yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Permodalan Nasional Madani bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Permodalan Nasional Entity name
Madani
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas PNMP Entity code
Nomor identifikasi entitas AA624 Entity identification number
Industri utama entitas Pembiayaan / Financing Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G2. Financing Service Subsector
Industri G22. Business Financing Industry
Subindustri G222. Specialize Business Subindustry
Financing
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 15,526.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Jutaan / In Million 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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[8220000] Statement of financial position presented using order of liquidity -
Financing Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Kas dan setara kas 9,466 2,931 Cash and cash equivalents
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
140,705 170,479
ketiga other banks third parties
Giro pada bank lain pihak Current accounts with
781,153 700,752
berelasi other banks related parties
Aset keuangan yang diukur Financial assets at fair value
pada nilai wajar melalui laba 954,145 785,881 through profit or loss
rugi
Pinjaman yang diberikan Loans
Pinjaman yang diberikan Loans third parties
44,260,392 41,591,007
pihak ketiga
Pinjaman yang diberikan Loans related parties
277 277
pihak berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 3,101,416 ) ( 3,148,721 ) losses for loans
pinjaman yang diberikan
Piutang lainnya 56,753 10,906 Other receivables
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified as
6,738 8,590
diklasifikasikan sebagai held-for-sale
dimiliki untuk dijual
Biaya dibayar dimuka 870,718 501,929 Prepaid expenses
Pajak dibayar dimuka 457,388 64,972 Prepaid taxes
Aset keuangan lainnya 988,775 1,010,877 Other financial assets
Aset pajak tangguhan 1,295,320 891,681 Deferred tax assets
Aset takberwujud selain Intangible assets other than
65,114 150,820
goodwill goodwill
Aset tetap Property, plant, and
3,102,910 2,583,979
equipment
Aset lainnya 622,080 1,284,256 Other assets
Jumlah aset 50,887,088 46,833,225 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Utang bunga 240,766 201,870 Interest payables
Uang muka dan angsuran Advances and
3,781,361 5,270,505
installments
Kewajiban imbalan pasca Post-employment benefit
89,303 238,898
kerja obligations
Efek yang diterbitkan Securities issued
Surat utang jangka Medium term notes
338,900
menengah
Liabilitas keuangan Other financial liabilities
5,342,884 5,685,070
lainnya
Beban akrual 1,876,144 879,440 Accrued expenses
Utang pajak 835,342 643,566 Taxes payable
Liabilitas pajak tangguhan 9,785 3,767 Deferred tax liabilities
Liabilitas lainnya 814,795 489,050 Other liabilities
Sukuk mudharabah 5,379,900 4,534,500 Mudharabah sukuk
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Jumlah liabilitas 42,249,031 39,404,677 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 3,800,000 3,800,000 Common stocks
Cadangan pengukuran Reserve of
kembali program 5,576 2,448 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan General and
760,000 760,000
umum dan wajib legal reserves
Cadangan Specific
30,633 30,633
khusus reserves
Saldo laba yang Unappropriated
belum ditentukan 4,007,581 2,805,608 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
8,603,790 7,398,689
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
34,267 29,859
non-pengendali
Jumlah ekuitas 8,638,057 7,428,548 Total equity
Jumlah liabilitas dan Total liabilities and equity
50,887,088 46,833,225
ekuitas
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[8312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financing Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Pendapatan Income
Pendapatan bunga dan Interest and finance income
10,713,008 9,105,078
keuangan
Keuntungan (kerugian) atas Realised gains (losses) on
perdagangan aset keuangan 8,471 25,176 trading of financial assets
yang telah direalisasi
Keuntungan (kerugian) selisih Gains (losses) on changes in
16 ( 386 )
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) Gains (losses) on disposal of
263 214
pelepasan aset tetap property and equipment
Pendapatan lainnya 142,056 50,689 Other income
Beban Expenses
Beban bunga dan keuangan ( 1,818,347 ) ( 1,831,982 ) Interest and finance costs
Pembentukan penyisihan Provision for impairment
( 1,127,569 ) ( 1,840,284 )
kerugian penurunan nilai losses
Beban penjualan ( 40,320 ) ( 16,925 ) Selling expenses
Beban gaji dan tunjangan Salary and employee benefit
( 3,068,027 ) ( 2,509,400 )
karyawan (expenses)
Beban umum dan General and administrative
( 2,778,770 ) ( 1,839,000 )
administrasi expenses
Beban penyusutan properti Depreciation of investment
investasi, aset sewa, aset property, lease assets,
tetap, aset yang diambil alih ( 424,606 ) ( 184,031 ) property and equipment,
dan aset ijarah foreclosed assets and ijarah
assets
Beban lainnya ( 22,156 ) ( 14,600 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
1,584,019 944,549
pajak penghasilan
Pendapatan (beban) pajak ( 377,615 ) ( 208,565 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,206,404 735,984
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,206,404 735,984 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 3,127 4,154 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 3,127 4,154 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 3,127 4,154 income, after tax
setelah pajak
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Jumlah laba rugi komprehensif 1,209,531 740,138 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,201,973 731,649
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 4,431 4,335 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 1,205,100 735,803 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 4,431 4,335 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 421,745 256,719 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 421,745 256,719 share from continuing
dilanjutkan operations
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[8410000] Statement of changes in equity - Financing Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan nilai Saldo laba yang telah Saldo laba yang telah
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi ditentukan ditentukan Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya penggunaannya-cadangan penggunaannya-cadangan ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya umum dan wajib khusus
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity Appropriated retained
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with earnings-general and legal Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings-specific reserves earnings entity
instruments non-controlling interests reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 3,800,000 0 2,449 760,000 30,633 2,805,608 7,398,690 29,859 7,428,549 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 3,800,000 0 0 0 0 0 0 0 0 0 0 0 0 2,449 0 0 0 0 0 0 760,000 30,633 2,805,608 7,398,690 0 29,859 7,428,549 Equity position, beginning of the period
Laba (rugi) 1,201,973 1,201,973 4,431 1,206,404 Profit (loss)
Pendapatan komprehensif lainnya 0 3,127 3,127 3,127 Other comprehensive income
Transaksi ekuitas lainnya 0 ( 23 ) ( 23 ) Other equity transactions
Posisi ekuitas, akhir periode 3,800,000 0 0 0 0 0 0 0 0 0 0 0 0 5,576 0 0 0 0 0 0 760,000 30,633 4,007,581 8,603,790 0 34,267 8,638,057 Equity position, end of the period
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[8410000] Statement of changes in equity - Financing Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
Saldo laba yang telah Saldo laba yang telah
nilai wajar aset Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
ditentukan ditentukan Kepentingan
Saham biasa keuangan nilai wajar kembali program ditentukan diatribusikan kepada Ekuitas
penggunaannya-cadangan penggunaannya-cadangan non-pengendali
melalui pendapatan imbalan pasti penggunaannya entitas induk
umum dan wajib khusus
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of Appropriated retained
Appropriated retained Unappropriated retained Equity attributable to
Common stocks through other remeasurements of earnings-general and legal Non-controlling interests Equity
earnings-specific reserves earnings parent entity
comprehensive income defined benefit plans reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 3,800,000 ( 5,620 ) 7,194 537,241 30,633 2,045,598 6,415,046 22,908 6,437,954 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 3,800,000 ( 5,620 ) 7,194 537,241 30,633 2,045,598 6,415,046 22,908 6,437,954 Equity position, beginning of the period
Laba (rugi) 731,649 731,649 4,335 735,984 Profit (loss)
Pendapatan komprehensif lainnya 4,154 4,154 0 4,154 Other comprehensive income
Penjabaran laporan keuangan 222,759 ( 222,759 ) 0 Translation adjustment
Transaksi ekuitas lainnya 145 145 ( 4,035 ) ( 3,890 ) Other equity transactions
Posisi ekuitas, akhir periode 3,800,000 ( 5,620 ) 11,493 760,000 30,633 2,554,488 7,150,994 23,208 7,174,202 Equity position, end of the period
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[8510000] Statement of cash flows, direct method - Financing 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 dari kerjasama Received from loan
penerusan pinjaman dan 566,814 165,827 channeling and joint financing
pembiayaan bersama cooperation
Pembayaran untuk kerjasama Payments for loan channeling
penerusan pinjaman dan ( 447,351 ) ( 116,407 ) and joint financing
pembiayaan bersama cooperation
Penerimaan bunga dari Interests received from
48,059 51,498
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,815,426 ) ( 1,797,552 )
aktivitas operasi activities
Pembayaran pajak Payments for corporate
( 1,078,952 )
penghasilan badan income tax
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 313,517 ) ( 464,535 )
penghasilan dari aktivitas
operasi
Penerimaan bunga pinjaman Receipts of interest from loan
10,383,933 8,864,884
diberikan receivable
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 5,175,970 ) ( 1,804,587 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 1,524,697 ) ( 2,776,313 ) activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Penurunan (kenaikan) aset Decrease (increase) from
operasi operation assets
Penurunan (kenaikan) Decrease (increase) from
2,166 ( 8,426 )
efek-efek securities
Penurunan (kenaikan) Decrease (increase) from
( 3,694,453 ) ( 7,667,015 )
kredit credit
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,524,697 ) ( 2,776,313 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
80,215 11,326
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 634,840 ) ( 314,321 )
aset tetap property and equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 1,125,507 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 554,625 ) 822,512
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 27,629,283 13,708,580 Proceeds from bank loans
Page 11
Pembayaran pinjaman bank ( 21,662,081 ) ( 14,117,207 ) Payments of bank loans
Penerbitan sukuk Issuance of mudharabah
1,971,900 492,500
mudharabah sukuk
Pembayaran sukuk Payments of mudharabah
( 1,126,500 ) ( 1,458,000 )
mudharabah sukuk
Penerimaan surat berharga Proceeds from debt securities
390,000 4,312,700
utang
Pembayaran surat berharga Payments of debt securities
( 4,911,130 ) ( 3,132,257 )
utang
Pembayaran pinjaman Payments of other borrowings
( 1,043 ) ( 1,042 )
lainnya
Pembayaran biaya penerbitan Payments of debt securities
( 6,060 )
surat berharga utang issuance costs
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,290,429 ( 200,786 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
211,107 ( 2,154,587 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,096,771 4,020,609
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
16 ( 386 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,307,894 1,865,636
akhir periode cash flows, end of the period
Page 12
[8610000] Explanation for Significant Accounting Policy - Financing Industry
Page 13
[8611000] Notes to the financial statements - Property, Plant, and Equipement - Financing Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap
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 853,066 12,879 ( 111,685 ) 754,260 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
848,568 1,433 ( 494 ) 849,507
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
0
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
0
owned
Alat pengangkutan, dimiliki Transportation equipment,
0
langsung directly owned
Perabot dan peralatan Furniture and office
806,814 246,417 ( 12,914 ) 1,040,317
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
849,188 123,901 ( 83,084 ) 890,005
langsung
Pesawat, dimiliki langsung 0 Aircraft, directly owned
Kapal, dimiliki langsung 0 Vessels, directly owned
Lainnya, dimiliki langsung 169,972 18,048 ( 35,189 ) 152,831 Others, directly owned
Dimiliki langsung 3,527,608 402,678 ( 243,366 ) 3,686,920 Directly owned
Mesin, aset hak guna Machinery, right of use
0
assets
Alat pengangkutan, aset hak Transportation equipment,
0
guna right of use assets
Alat berat, aset hak guna Heavy equipment, right of
0
use assets
Bangunan, aset hak guna 187,261 661,538 ( 41,957 ) 806,842 Building, right of use assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 621 6,076 ( 141 ) 6,556 equipment, rights of use
assets
Kendaraan bermotor, aset Motor vehicle, rights of use
1,192 8,008 ( 1,999 ) 7,201
hak guna assets
Page 14
Pesawat, aset hak guna 0 Aircraft, right of use assets
Kapal, aset hak guna 0 Vessels, right of use assets
Lainnya, aset hak guna 0 Others, right of use assets
Aset hak guna 189,074 675,622 ( 44,097 ) 820,599 Right of use assets
Aset dalam penyelesaian 0 (0) 0 Assets under construction
Aset tetap Property, plant, and
3,716,682 1,078,300 ( 287,463 ) 4,507,519
equipment
Akumulasi depresiasi Tanah, dimiliki langsung 0 Land, directly owned Carrying amount,
Bangunan dan fasilitasnya, Building and leasehold accumulated depreciation
143,867 31,753 (0) 175,620
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
0
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
0
owned
Alat pengangkutan, dimiliki Transportation equipment,
0
langsung directly owned
Perabot dan peralatan Furniture and office
517,084 101,120 ( 12,877 ) 605,327
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
267,833 129,954 ( 64,125 ) 333,662
langsung
Pesawat, dimiliki langsung 0 Aircraft, directly owned
Kapal, dimiliki langsung 0 Vessels, directly owned
Lainnya, dimiliki langsung 124,170 15,327 ( 32,642 ) 106,855 Others, directly owned
Dimiliki langsung 1,052,954 278,154 ( 109,644 ) 1,221,464 Directly owned
Mesin, aset hak guna Machinery, right of use
0
assets
Alat pengangkutan, aset hak Transportation equipment,
0
guna right of use assets
Alat berat, aset hak guna Heavy equipment, right of
0
use assets
Bangunan, aset hak guna 79,076 135,487 ( 41,959 ) 172,604 Building, right of use assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 524 8,871 ( 141 ) 9,254 equipment, rights of use
assets
Kendaraan bermotor, aset Motor vehicle, rights of use
149 2,094 ( 956 ) 1,287
hak guna assets
Pesawat, aset hak guna 0 Aircraft, right of use assets
Kapal, aset hak guna 0 Vessels, right of use assets
Lainnya, aset hak guna 0 Others, right of use assets
Aset hak guna 79,749 146,452 ( 43,056 ) 183,145 Right of use assets
Page 15
Aset dalam penyelesaian 0 (0) 0 Assets under construction
Aset tetap Property, plant, and
1,132,703 424,606 ( 152,700 ) 1,404,609
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,583,979 3,102,910
equipment
Page 16
[8611000] Notes to the financial statements - Property, Plant, and Equipement - Financing Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 859,150 22,467 ( 28,551 ) 853,066 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 800,195 19,822 28,551 848,568 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 615,642 213,548 ( 22,376 ) 806,814 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
564,033 315,797 ( 30,642 ) 849,188
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
165,676 4,296 169,972
langsung
Dimiliki langsung 3,004,696 575,930 ( 53,018 ) 3,527,608 Directly owned
Bangunan, aset hak Building, right of use
208,301 19,695 ( 40,735 ) 187,261
guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 7,695 2,457 ( 9,531 ) 621 equipment, rights of use
assets
Kendaraan bermotor, Motor vehicle, rights of
57,467 44,559 ( 100,834 ) 1,192
aset hak guna use assets
Aset hak guna 273,463 66,711 ( 151,100 ) 189,074 Right of use assets
Aset tetap Property, plant, and
3,278,159 642,641 ( 204,118 ) 3,716,682
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 94,519 49,348 143,867 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 387,042 151,956 ( 21,914 ) 517,084 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
171,509 117,103 ( 20,779 ) 267,833
dimiliki langsung owned
Page 17
Lainnya, dimiliki 118,898 5,272 124,170 Others, directly owned
langsung
Dimiliki langsung 771,968 323,679 ( 42,693 ) 1,052,954 Directly owned
Bangunan, aset hak Building, right of use
91,171 28,640 ( 40,735 ) 79,076
guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 9,486 569 ( 9,531 ) 524 equipment, rights of use
assets
Kendaraan bermotor, Motor vehicle, rights of
40,554 60,429 ( 100,834 ) 149
aset hak guna use assets
Aset hak guna 141,211 89,638 ( 151,100 ) 79,749 Right of use assets
Aset tetap Property, plant, and
913,179 413,317 ( 193,793 ) 1,132,703
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,364,980 2,583,979
equipment
Page 18
[8611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financing Industry
Page 19
[8694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - Financing Industry
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
30 September 2023 31 December 2022
Utang bank berdasarkan Utang bank berdasarkan
tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor
dalam mata uang asing dalam mata uang asing
Bank loans by order Bank loans by order
liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross
currency currency
Bank Central Asia Tbk IDR 473,377 620,966 IDR Bank Central Asia Tbk
Mata uang 473,377 620,966 Currency
Bank Rakyat Indonesia IDR 2,933,488 325,000 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 2,933,488 325,000 Currency (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 851,617 0 IDR Bank Mandiri (Persero) Tbk
Mata uang 851,617 0 Currency
Bank Syariah Indonesia Tbk IDR 0 225,222 IDR Bank Syariah Indonesia Tbk
Mata uang 0 225,222 Currency
Bank Negara Indonesia IDR 771,613 610,413 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 771,613 610,413 Currency (Persero) Tbk
Bank Jago Tbk IDR 0 IDR Bank Jago Tbk
Mata uang 0 Currency
Bank Permata Tbk IDR 1,332,000 883,333 IDR Bank Permata Tbk
Mata uang 1,332,000 883,333 Currency
Bank Mega Tbk IDR 0 128,222 IDR Bank Mega Tbk
Mata uang 0 128,222 Currency
Bank Mayapada IDR 0 IDR Bank Mayapada
Internasional Tbk Mata uang 0 Currency Internasional Tbk
Bank Danamon Indonesia IDR 1,501,178 500,000 IDR Bank Danamon Indonesia
Tbk Mata uang 1,501,178 500,000 Currency Tbk
Bank BTPN Syariah Tbk IDR 0 IDR Bank BTPN Syariah Tbk
Mata uang 0 Currency
Bank Maybank Indonesia IDR 1,217,500 376,667 IDR Bank Maybank Indonesia
Tbk Mata uang 1,217,500 376,667 Currency Tbk
Bank Pan Indonesia Tbk IDR 366,167 628,868 IDR Bank Pan Indonesia Tbk
Page 20
Mata uang 366,167 628,868 Currency
Bank Cimb Niaga Tbk IDR 5,921 4,900 IDR Bank Cimb Niaga Tbk
Mata uang 5,921 4,900 Currency
Bank Rakyat Indonesia IDR 0 IDR Bank Rakyat Indonesia
Agroniaga Tbk Mata uang 0 Currency Agroniaga Tbk
Bank Btpn Tbk IDR 0 IDR Bank Btpn Tbk
Mata uang 0 Currency
Bank Tabungan Negara IDR 1,220,807 918,812 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 1,220,807 918,812 Currency (Persero) Tbk
Bank OCBC Nisp Tbk IDR 0 IDR Bank OCBC Nisp Tbk
Mata uang 0 Currency
Bank KB Bukopin Tbk IDR 0 IDR Bank KB Bukopin Tbk
Mata uang 0 Currency
Bank Pembangunan Daerah IDR 886,682 989,943 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 886,682 989,943 Currency Jawa Barat dan Banten Tbk
Pinjaman sindikasi IDR 317,018 1,295,447 IDR Syndicated bank loans
Mata uang 317,018 1,295,447 Currency
Bank asing lainnya IDR 0 IDR Other foreign banks
Mata uang 0 Currency
Bank lokal lainnya IDR 6,041,154 3,777,428 IDR Other local banks
Mata uang 6,041,154 3,777,428 Currency
Kreditur nama bank Mata uang 17,918,522 Currency Creditor bank name
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
30 September 2023 31 December 2022
Total utang bank, kotor 17,918,522 Total bank loans, gross
Total utang bank, bersih 17,918,522 11,285,221 Total bank loan, net
Page 21
[8694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - Financing Industry
Page 22
[8697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - Financing Industry
30 September 2023
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Utang bank berdasarkan
Jatuh tempo utang
tingkat likuiditas, nilai Bunga Jenis bunga
bank
dalam mata uang asing
Bank loans by order
liquidity, amount in foreign Due date for bank loan Interest rate Interest rate type
currency
Bank Central Asia Tbk IDR 473,376 12 Bulan 0.0535 Fixed IDR Bank Central Asia Tbk
Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
2,933,488 24 Bulan 0.05 Fixed
(Persero) Tbk (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 851,617 12 Bulan 0.067 Fixed IDR Bank Mandiri (Persero) Tbk
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
771,612 36 Bulan 0.07 Fixed
(Persero) Tbk (Persero) Tbk
Bank Permata Tbk IDR 1,332,000 12 Bulan 0.0675 Fixed IDR Bank Permata Tbk
Bank Danamon Indonesia Tbk IDR 1,501,178 8 Bulan 0.065 Fixed IDR Bank Danamon Indonesia Tbk
Bank Maybank Indonesia Tbk IDR 1,217,500 36 Bulan 0.07 Fixed IDR Bank Maybank Indonesia Tbk
Bank Pan Indonesia Tbk IDR 366,167 36 Bulan 0.065 Fixed IDR Bank Pan Indonesia Tbk
Bank Cimb Niaga Tbk IDR 5,921 24 Bulan 0.034 Fixed IDR Bank Cimb Niaga Tbk
Bank Tabungan Negara IDR IDR Bank Tabungan Negara
1,220,807 36 Bulan 0.0775 Fixed
(Persero) Tbk (Persero) Tbk
Bank Pembangunan Daerah IDR IDR Bank Pembangunan Daerah
886,682 12 Bulan 0.064 Fixed
Jawa Barat dan Banten Tbk Jawa Barat dan Banten Tbk
Pinjaman sindikasi IDR 317,018 36 Bulan 0.0775 Fixed IDR Syndicated bank loans
Bank lokal lainnya IDR 6,041,156 36 Bulan 0.0775 Fixed IDR Other local banks
31 December 2022
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Utang bank berdasarkan
Jatuh tempo utang
tingkat likuiditas, nilai Bunga Jenis bunga
bank
dalam mata uang asing
Bank loans by order
liquidity, amount in foreign Due date for bank loan Interest rate Interest rate type
currency
Bank Central Asia Tbk IDR 620,966 12 Bulan 0.059 Fixed IDR Bank Central Asia Tbk
Page 23
Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
325,000 24 Bulan 0.05 Fixed
(Persero) Tbk (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 225,222 12 Bulan 0.06 Fixed IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
610,413 36 Bulan 0.07 Fixed
(Persero) Tbk (Persero) Tbk
Bank Permata Tbk IDR 883,333 2 Bulan 0.057 Fixed IDR Bank Permata Tbk
Bank Mega Tbk IDR 128,222 36 Bulan 0.1 Fixed IDR Bank Mega Tbk
Bank Danamon Indonesia Tbk IDR 500,000 3 Bulan 0.056 Fixed IDR Bank Danamon Indonesia Tbk
Bank Maybank Indonesia Tbk IDR 376,667 36 Bulan 0.075 Fixed IDR Bank Maybank Indonesia Tbk
Bank Pan Indonesia Tbk IDR 628,868 36 Bulan 0.065 Fixed IDR Bank Pan Indonesia Tbk
Bank Cimb Niaga Tbk IDR 4,900 24 Bulan 0.034 Fixed IDR Bank Cimb Niaga Tbk
Bank Tabungan Negara IDR IDR Bank Tabungan Negara
918,812 36 Bulan 0.0775 Fixed
(Persero) Tbk (Persero) Tbk
Bank Pembangunan Daerah IDR IDR Bank Pembangunan Daerah
989,943 12 Bulan 0.06 Fixed
Jawa Barat dan Banten Tbk Jawa Barat dan Banten Tbk
Pinjaman sindikasi IDR 1,295,447 36 Bulan 0.0775 Fixed IDR Syndicated bank loans
Bank lokal lainnya IDR 3,777,428 36 Bulan 0.0775 Fixed IDR Other local banks
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