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Nomor Surat 123/SK/JT-CORSEC/X/2023
Nama Emiten PT Jaya Trishindo Tbk
Kode Emiten HELI
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 Komala Angkutan Rukan Grand 2013 Beroperasi 336.909.656.007 PENUH IDR 99.0
Indonesia udara niaga Aries Niaga,
tak berjadwal, Jl. Taman
yaitu Aries Blok E1
penyewaan No 1A,
pesawat
helikopter
Dokumen ini merupakan dokumen resmi PT Jaya Trishindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Jaya
Trishindo 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 PT Jaya Trishindo 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 HELI Entity code
Nomor identifikasi entitas AA803 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K1. Transportation Subsector
Industri K11. Airlines Industry
Subindustri K111. Airlines Subindustry
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
Pengembangan / Development
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
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
2,426,012,905 32,751,966,659
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
3,287,405,961 22,300,608,000
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
24,270,664,148 2,540,119,998
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
259,806,676 244,759,676
lancar
Pajak dibayar dimuka Current prepaid taxes
292,900,770 28,377,201
lancar
Jumlah aset lancar 30,536,790,460 57,865,831,534 Total current assets
Aset tidak lancar Non-current assets
Piutang sewa pembiayaan Non-current finance lease
2,408,949,850 2,408,949,850
tidak lancar receivables
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
19,423,139,550 16,547,499,630
aset tetap property, plant and
equipment
Aset pajak tangguhan 5,297,734 5,297,734 Deferred tax assets
Aset tetap Property, plant, and
43,292,588,714 47,319,016,181
equipment
Aset hak guna 97,116,604,682 102,715,960,542 Right of use assets
Jumlah aset tidak lancar 162,246,580,530 168,996,723,937 Total non-current assets
Jumlah aset 192,783,370,990 226,862,555,471 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
4,592,741,594 5,402,350,362
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
4,298,328,710 743,871,494
ketiga third parties
Beban akrual jangka Current accrued
13,817,982,274 5,303,136,328
pendek expenses
Utang pajak 1,457,926,191 144,710,222 Taxes payable
Liabilitas anjak piutang 24,588,109,602 24,588,109,602 Factoring payables
Uang jaminan jangka Current deposits
75,576,000
pendek
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 31,084,104,679 64,217,619,712
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tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
8,139,575
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 14,673,643,435 17,164,773,239 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
94,596,552,060 117,564,570,959
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
2,981,880,262 2,763,481,058
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term
panjang atas utang consumer financing
70,809,930
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
51,586,392,022 51,586,392,022
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 46,105,713 46,105,713 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
54,685,187,927 54,395,978,793
jangka panjang liabilities
Jumlah liabilitas 149,281,739,987 171,960,549,752 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 83,286,238,700 83,286,238,700 Common stocks
Tambahan modal Additional paid-in
4,313,543,600 4,313,543,600
disetor capital
Komponen ekuitas Other components of
41,522,702 41,522,702
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,056,446,680 1,056,446,680 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 45,493,173,012 ) ( 34,162,632,611 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
43,204,578,670 54,535,119,071
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
297,052,333 366,886,648
non-pengendali
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Jumlah ekuitas 43,501,631,003 54,902,005,719 Total equity
Jumlah liabilitas dan Total liabilities and equity
192,783,370,990 226,862,555,471
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
35,040,172,569 30,562,646,693
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 34,413,319,848 ) ( 21,305,267,753 )
pendapatan
Jumlah laba bruto 626,852,721 9,257,378,940 Total gross profit
Beban penjualan ( 5,591,234,219 ) ( 5,633,205,552 ) Selling expenses
Pendapatan keuangan 302,831,123 350,029,178 Finance income
Beban bunga dan keuangan ( 7,317,873,033 ) ( 6,609,137,983 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
797,447,897 3,858,697,742
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 193,208,333 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 11,181,975,511 ) 1,416,970,658
pajak penghasilan
Pendapatan (beban) pajak ( 218,399,205 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 11,400,374,716 ) 1,416,970,658
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 11,400,374,716 ) 1,416,970,658 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 0 38,621,536 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 0 38,621,536 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 0 38,621,536 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 11,400,374,716 ) 1,455,592,194 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 11,330,540,401 ) 1,412,294,655
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 69,834,315 ) 4,676,003 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 ( 11,330,540,401 ) 1,451,043,642 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 69,834,315 ) 4,548,552 attributable to non-controlling
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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 ( 13.6 ) 1.71 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 ( 13.6 ) 1.71 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan ekuitas Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other equity interests Non-controlling interests Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 83,286,238,700 4,313,543,600 41,522,702 1,056,446,680 ( 34,162,632,611 ) 54,535,119,071 366,886,648 54,902,005,719 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 83,286,238,700 4,313,543,600 41,522,702 1,056,446,680 ( 34,162,632,611 ) 54,535,119,071 366,886,648 54,902,005,719 Equity position, beginning of the period
Laba (rugi) ( 11,330,540,401 ) ( 11,330,540,401 ) ( 69,834,315 ) ( 11,400,374,716 ) Profit (loss)
Pendapatan komprehensif lainnya 0 0 0 0 Other comprehensive income
Posisi ekuitas, akhir periode 83,286,238,700 4,313,543,600 41,522,702 1,056,446,680 ( 45,493,173,012 ) 43,204,578,670 297,052,333 43,501,631,003 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ekuitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 83,286,238,700 4,313,543,600 41,522,702 1,056,446,680 51,555,673,754 140,253,425,436 907,707,884 141,161,133,320 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 83,286,238,700 4,313,543,600 41,522,702 1,056,446,680 51,555,673,754 140,253,425,436 907,707,884 141,161,133,320 Equity position, beginning of the period
Laba (rugi) 1,412,294,655 1,412,294,655 4,676,003 1,416,970,658 Profit (loss)
Pendapatan komprehensif lainnya 38,748,987 38,748,987 ( 127,451 ) 38,621,536 Other comprehensive income
Posisi ekuitas, akhir periode 83,286,238,700 4,313,543,600 41,522,702 1,056,446,680 53,006,717,396 141,704,469,078 912,256,436 142,616,725,514 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
13,309,628,419 14,846,303,405
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 14,777,766,435 ) ( 11,755,335,775 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 2,982,764,600 ) ( 218,835,339 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 784,838,699 ) ( 5,633,205,552 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 5,235,741,315 ) ( 2,761,073,261 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
302,831,123 350,029,178
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 4,521,499,127 ) ( 6,609,137,983 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 25,558,153 ) ( 30,375,399 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 9,479,967,472 ) ( 9,050,557,465 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 2,965,639,920 ) 1,204,517,052 purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
1,561,545,604
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 1,347,853,069 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
19,013,202,039 391,280,242
penggunaannya dari aktivitas activities
investasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 193,208,333 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
14,699,709,050 3,350,551,231
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 33,133,515,033 ) ( 6,723,675,049 ) Payments of bank loans
Penerimaan utang Proceeds from consumer
78,949,506 8,659,472,739
pembiayaan konsumen financing payables
Page 12
Pembayaran utang ( 485,751,914 ) Payments of consumer
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 2,491,129,805 ) ( 8,542,931,474 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 35,545,695,332 ) ( 7,092,885,698 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 30,325,953,754 ) ( 12,792,891,932 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
32,751,966,659 13,107,447,427
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
2,426,012,905 314,555,495
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Laporan keuangan konsolidasian disusun sesuai dengan PSAK 1, ?Penyajian Laporan Keuangan?. Basis of preparation of consolidated financial
konsolidasian Laporan keuangan konsolidasian disusun dengan dasar akrual, kecuali untuk laporan arus kas statements
konsolidasian, dan menggunakan konsep biaya historis, kecuali untuk akun-akun tertentu yang diukur
dengan dasar sebagaimana dijelaskan didalam kebijakan akuntansi terkait.
Prinsip-prinsip konsolidasi Laporan keuangan konsolidasian meliputi laporan keuangan Perusahaan dan entitas anaknya seperti Principles of consolidation
diungkapkan pada Catatan 1c. Pengendalian diperoleh ketika Perusahaan terekspos, atau memiliki
hak atas imbal hasil variabel dari keterlibatannya dengan investee dan memiliki kemampuan untuk
mempengaruhi imbal hasil tersebut melalui kekuasaannya atas investee.
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap 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 Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, gross
19,787,636,490 19,787,636,490
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
956,478,421 13,998,000 970,476,421
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,525,210,000 173,603,000 1,698,813,000
langsung
Pesawat, dimiliki langsung 50,485,980,900 50,485,980,900 Aircraft, directly owned
Lainnya, dimiliki langsung 25,437,738,801 1,160,252,069 26,597,990,870 Others, directly owned
Dimiliki langsung 98,193,044,612 1,347,853,069 99,540,897,681 Directly owned
Aset tetap Property, plant, and
98,193,044,612 1,347,853,069 99,540,897,681
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
11,291,328,885 1,535,833,649 12,827,162,534
langsung directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
734,683,109 28,458,117 763,141,226
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
954,352,709 155,829,831 1,110,182,540
langsung
Pesawat, dimiliki langsung 22,294,073,981 2,366,530,355 24,660,604,336 Aircraft, directly owned
Lainnya, dimiliki langsung 15,599,589,747 1,287,628,584 16,887,218,331 Others, directly owned
Dimiliki langsung 50,874,028,431 5,374,280,536 56,248,308,967 Directly owned
Aset tetap Property, plant, and
50,874,028,431 5,374,280,536 56,248,308,967
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
47,319,016,181 43,292,588,714
equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Mesin dan peralatan, Machinery and equipment, Carrying amount, gross
19,787,636,490 19,787,636,490
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
893,654,133 62,824,288 956,478,421
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,363,210,000 ( 1,838,000,000 ) 1,525,210,000
dimiliki langsung owned
Pesawat, dimiliki langsung 50,485,980,900 50,485,980,900 Aircraft, directly owned
Lainnya, dimiliki langsung 24,322,032,285 1,115,706,516 25,437,738,801 Others, directly owned
Dimiliki langsung 98,852,513,808 1,178,530,804 ( 1,838,000,000 ) 98,193,044,612 Directly owned
Aset tetap Property, plant, and
98,852,513,808 1,178,530,804 ( 1,838,000,000 ) 98,193,044,612
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and equipment, Carrying amount,
9,334,459,125 1,956,869,760 11,291,328,885
dimiliki langsung directly owned accumulated depreciation
Perabot dan peralatan Furniture and office
624,035,772 110,647,337 734,683,109
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,146,618,126 228,942,917 ( 421,208,334 ) 954,352,709
dimiliki langsung owned
Pesawat, dimiliki langsung 19,138,700,175 3,155,373,806 22,294,073,981 Aircraft, directly owned
Lainnya, dimiliki langsung 13,315,886,823 2,283,702,924 15,599,589,747 Others, directly owned
Dimiliki langsung 43,559,700,021 7,735,536,744 ( 421,208,334 ) 50,874,028,431 Directly owned
Aset tetap Property, plant, and
43,559,700,021 7,735,536,744 ( 421,208,334 ) 50,874,028,431
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
55,292,813,787 47,319,016,181
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode awal Penambahan aset hak guna Aset hak guna, periode akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Pesawat, aset hak guna 119,452,925,025 119,452,925,025 Aircraft, right of use assets Carrying amount, gross
Aset hak guna 119,452,925,025 119,452,925,025 Right of use assets
Akumulasi depresiasi Pesawat, aset hak guna 16,736,964,483 5,599,355,860 22,336,320,343 Aircraft, right of use assets Carrying amount, accumulated
Aset hak guna 16,736,964,483 5,599,355,860 22,336,320,343 Right of use assets depreciation
Nilai perolehan Aset hak guna 102,715,960,542 97,116,604,682 Right of use assets Carrying amount
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Reklasifikasi aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Reclassifications of right of Right of use assets, end
beginning period assets use assets period
Nilai perolehan, kotor Pesawat, aset hak guna Aircraft, right of use Carrying amount, gross
87,582,691,025 31,870,234,000 119,452,925,025
assets
Aset hak guna 87,582,691,025 31,870,234,000 119,452,925,025 Right of use assets
Akumulasi depresiasi Pesawat, aset hak guna Aircraft, right of use Carrying amount,
5,951,340,626 5,473,918,190 5,311,705,667 16,736,964,483
assets accumulated depreciation
Aset hak guna 5,951,340,626 5,473,918,190 5,311,705,667 16,736,964,483 Right of use assets
Nilai perolehan Aset hak guna 81,631,350,399 102,715,960,542 Right of use assets Carrying amount
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 BNPB 11,109,432,463 18,089,770,255 Third party 1
Pihak ketiga 2 YPMAK 1,437,500,000 4,494,083,333 Third party 2
Pihak ketiga 3 Perusahaan Dalam Third party 3
22,493,240,106 7,978,793,105
Negeri
Pihak ketiga 35,040,172,569 30,562,646,693 Third parties
Tipe pihak 35,040,172,569 30,562,646,693 Type of parties
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[1617000] Notes to the financial statements - Revenue By Type - General
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 Jasa Helikopter 34,650,028,809 30,562,646,693 Service revenue 1
Pendapatan dari jasa 2 Jasa Lainnya 390,143,760 0 Service revenue 2
Pendapatan dari jasa 35,040,172,569 30,562,646,693 Service revenue
Tipe pendapatan 35,040,172,569 30,562,646,693 Type of revenue
Page 23
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak 1 BNPB 11,109,432,463 18,089,770,255 Party 1
Pihak 2 Yayasan Party 2
Pemberdayaan
Masyarakat 0 4,494,083,333
Amungme dan
Kamoro
Pihak 3 PT Arara Abadi 12,694,250,904 0 Party 3
Pihak 4 PT Satria Perkasa Party 4
4,292,535,044 0
Agung
Pihak dengan Party with revenue
pendapatan lebih 28,096,218,411 22,583,853,588 more than 10%
dari 10%
Page 24
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 37,879,617,016 16,149,072,866 IDR Third party
Mata uang 37,879,617,016 ( 13,608,952,868 ) 24,270,664,148 16,149,072,866 ( 13,608,952,868 ) 2,540,119,998 Currency
Page 25
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Telah jatuh tempo 1 - 30 hari 24,053,289,147 1,485,120,000 1 - 30 days Overdue
Lebih dari 90 hari More than 90
13,826,327,869 14,663,952,866
days
Umur 37,879,617,016 16,149,072,866 Aging
Jatuh tempo Umur 37,879,617,016 ( 13,608,952,868 ) 24,270,664,148 16,149,072,866 ( 13,608,952,868 ) 2,540,119,998 Aging Due status
Page 26
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak lainnya Others, Third party
Pihak Ketiga 37,879,617,016 16,149,072,866
counterparty
Rincian pihak List of
37,879,617,016 ( 13,608,952,868 ) 24,270,664,148 16,149,072,866 ( 13,608,952,868 ) 2,540,119,998
counterparty
Page 27
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 13,608,952,868 1,007,111,313 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
0 12,601,841,555
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 13,608,952,868 13,608,952,868 trade receivables, ending
period
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 32
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 33
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 1,067,066,731 1,067,066,731 IDR Third party
EUR 3,525,674,863 4,335,283,631 EUR
Mata uang 4,592,741,594 5,402,350,362 Currency
Page 34
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Telah jatuh tempo 1 - 30 hari 1,910,583,418 1 - 30 days Overdue
31 - 60 hari 1,244,116,589 31 - 60 days
61 - 90 hari 1,910,583,418 61 - 90 days
Lebih dari 90 hari 2,682,158,176 2,247,650,355 More than 90 days
Umur 4,592,741,594 5,402,350,362 Aging
Jatuh tempo Umur 4,592,741,594 5,402,350,362 Aging Due status
Page 35
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak lainnya Pihak Ketiga 4,592,741,594 5,402,350,362 Others, counterparty Third party
Rincian pihak 4,592,741,594 5,402,350,362 List of counterparty
Page 36
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 37
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Beban pokok pendapatan Other cost of goods sold
34,413,319,848 21,305,267,753
lainnya
Beban pokok penjualan dan Cost of sales and revenue
34,413,319,848 21,305,267,753
pendapatan
Page 38
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 39
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 31,084,104,679 64,217,619,712 Total bank loans, gross
Total utang bank, bersih 31,084,104,679 64,217,619,712 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
31,084,104,679 64,217,619,712
tahun atas utang bank
Page 40
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 41
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 42
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 44
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan utang bank jangka pendek Notes for short-term
bank loans
Jatuh tempo utang bank jangka
pendek
Due date for short-term bank loan
Bank Negara Indonesia (Persero) Tbk IDR 31084104679 IDR Bank Negara Indonesia (Persero) Tbk
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Jatuh tempo utang bank jangka
pendek
Due date for short-term bank loan
Bank Negara Indonesia (Persero) Tbk IDR 64217619712 IDR Bank Negara Indonesia (Persero) Tbk
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inlineXBRL.zip
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FinancialStatement-2023-III-HELI.xlsx
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Surat Pengantar.pdf
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