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Nomor Surat SRT/CORSEC/2023/10/082
Nama Emiten Samindo Resources Tbk
Kode Emiten MYOH
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 SAMINDO KONTRAKTO BATU 1996 AKTIF 218.448.975.353 PENUH IDR 99.67
UTAMA R TAMBANG SOPANG,
KALTIM PASER,
KALIMANTAN
TIMUR
2 PT KONTRAKTO TANAH 2001 AKTIF 204.909.397.236 PENUH IDR 99.8
TRASINDO R TAMBANG MERAH,
MURNI TANAH
PERKASA GROGOT,
KALIMANTAN
TIMUR
3 PT MINTEC KONTRAKTO BATU 2006 AKTIF 14.694.632.732 PENUH IDR 99.6
ABADI R TAMBANG KAJANG,
KALIMANTAN
TIMUR
4 PT SIMS KONTRAKTO BATU 2001 AKTIF 5.300.802 PENUH USD 99.99
JAYA KALTIM R TAMBANG KAJANG,
KALIMANTAN
TIMUR
Dokumen ini merupakan dokumen resmi Samindo Resources Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Samindo Resources 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 Samindo Resources 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 MYOH Entity code
Nomor identifikasi entitas AA336 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A13. Oil, Gas & Coal Supports Industry
Subindustri A132. Oil, Gas & Coal Subindustry
Equipment & Services
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,487.00000 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 Tanudiredja, Wibisana, Rintis & Current year auditor
rekan
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Nama partner audit tahun berjalan Yanto Kamarudin Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
2
menandatangani signing partner
Auditor tahun sebelumnya Tanudiredja, Wibisana, Rintis & Prior year auditor
rekan
Nama partner audit tahun sebelumnya Name of prior year audit signing
Yanto Kamarudin
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
102,975,252 98,959,233
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
10,531,962 15,016,489
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
897,774 779,986
ketiga parties
Piutang lainnya pihak Other receivables
3,852 3,700
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 16,717,842 16,691,999 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
322,757 80,239
lainnya advances
Klaim atas pengembalian Current claims for tax
2,815,402 8,027,800
pajak lancar refund
Aset non-keuangan lancar Other current non-financial
445,128 751,623
lainnya assets
Jumlah aset lancar 134,709,969 140,311,069 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
9,685,543
parties
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 96,486 42,432 receivables third
parties
Biaya dibayar dimuka Non-current prepaid
10,645
tidak lancar expenses
Aset pajak tangguhan 844,795 127,749 Deferred tax assets
Aset tetap Property, plant, and
22,916,708 23,504,474
equipment
Aset hak guna 885,778 530,961 Right of use assets
Klaim atas pengembalian Non-current claims for tax
1,098,531 1,954,153
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
443,616 529,664
goodwill than goodwill
Aset tidak lancar Other non-current
756,357 2,477,088
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 36,727,814 29,177,166 Total non-current assets
Jumlah aset 171,437,783 169,488,235 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
10,784,905 12,469,214
ketiga third parties
Utang usaha pihak Trade payables
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berelasi 0 related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
369,483 395,373
ketiga third parties
Utang lainnya pihak Other payables
9,696 0
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
71,862 463,060
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
1,752,180 2,449,232
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 831,412 1,389,630 post-employment
pendek benefit obligations
Utang pajak 563,256 437,625 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 252,542 211,896 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
14,635,336 17,816,030
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
209,650
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
602,696 290,443
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 2,625,507 2,739,457 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
3,437,853 3,029,900
jangka panjang liabilities
Jumlah liabilitas 18,073,189 20,845,930 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 48,352,110 48,352,110 Common stocks
Tambahan modal Additional paid-in
12,618,152 12,618,152
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran ( 27,995,469 ) ( 28,188,566 ) differences on
translation
Komponen ekuitas Other components of
Page 6
lainnya 4,752 4,752 equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 9,670,422 9,670,422 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 110,680,927 106,142,585 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
153,330,894 148,599,455
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
33,700 42,850
non-pengendali
Jumlah ekuitas 153,364,594 148,642,305 Total equity
Jumlah liabilitas dan Total liabilities and equity
171,437,783 169,488,235
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
94,876,074 103,894,202
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 79,475,929 ) ( 84,856,675 )
pendapatan
Jumlah laba bruto 15,400,145 19,037,527 Total gross profit
Beban umum dan administrasi General and administrative
( 5,316,485 ) ( 4,998,404 )
expenses
Pendapatan keuangan 3,301,747 863,611 Finance income
Beban bunga dan keuangan ( 153,334 ) ( 45,675 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
209,893 ( 2,523,686 )
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) lainnya 428,723 652,196 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
13,870,689 12,985,569
pajak penghasilan
Pendapatan (beban) pajak ( 2,299,158 ) ( 3,062,306 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
11,571,531 9,923,263
yang dilanjutkan continuing operations
Jumlah laba (rugi) 11,571,531 9,923,263 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 keuntungan income for gains (losses)
(kerugian) hasil revaluasi 194,132 ( 847,179 ) on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 194,132 ( 847,179 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 194,132 ( 847,179 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 11,765,663 9,076,084 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
11,554,416 9,898,980
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 17,115 24,283 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 11,747,513 9,053,896 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
Page 8
dapat diatribusikan ke 18,150 22,188 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 0.0052 0.0045 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 0.0052 0.0045 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 Cadangan selisih kurs Transaksi dengan pihak Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange Other transactions with Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
differences on translation non-controlling interests earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 48,352,110 12,618,152 ( 28,188,566 ) 4,752 9,670,422 106,142,585 148,599,455 42,850 148,642,305 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 48,352,110 12,618,152 ( 28,188,566 ) 4,752 9,670,422 106,142,585 148,599,455 42,850 148,642,305 Equity position, beginning of the period
Laba (rugi) 11,554,416 11,554,416 17,115 11,571,531 Profit (loss)
Pendapatan komprehensif lainnya 193,097 193,097 1,035 194,132 Other comprehensive income
Distribusi dividen kas ( 7,016,074 ) ( 7,016,074 ) ( 27,300 ) ( 7,043,374 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 48,352,110 12,618,152 ( 27,995,469 ) 4,752 9,670,422 110,680,927 153,330,894 33,700 153,364,594 Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
differences on translation earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 48,352,110 12,618,152 ( 27,059,610 ) 4,752 9,670,422 96,977,594 140,563,420 47,142 140,610,562 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 48,352,110 12,618,152 ( 27,059,610 ) 4,752 9,670,422 96,977,594 140,563,420 47,142 140,610,562 Equity position, beginning of the period
Laba (rugi) 9,898,980 9,898,980 24,283 9,923,263 Profit (loss)
Pendapatan komprehensif lainnya ( 845,084 ) ( 845,084 ) ( 2,095 ) ( 847,179 ) Other comprehensive income
Distribusi dividen kas ( 5,008,329 ) ( 5,008,329 ) ( 32,100 ) ( 5,040,429 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 48,352,110 12,618,152 ( 27,904,694 ) 4,752 9,670,422 101,868,245 144,608,987 37,230 144,646,217 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
99,286,977 105,457,942
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 72,783,806 ) ( 71,613,566 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 10,867,455 ) ( 11,387,849 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 4,005,112 ) ( 6,876,519 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
11,630,604 15,580,008
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
3,301,747 863,611
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 153,334 ) ( 45,675 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
7,412,821
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
22,191,838 16,397,944
(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 ( 124,814 ) ( 68,329 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 1,340,008 ) ( 3,746,516 )
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
( 51,645 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 3,308 ) ( 1,105 )
aset takberwujud intangible assets
Pembayaran pemberian Payments of receivables from
( 9,685,543 )
piutang kepada pihak berelasi related parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 11,153,673 ) ( 3,867,595 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 270,777 ) ( 179,635 )
pembiayaan liabilities
Pembayaran untuk perolehan Payments for acquisition of
kepentingan pihak non-controlling interests in
( 27,300 ) ( 32,100 )
non-pengendali pada entitas subsidiaries
anak
Page 12
Pembayaran dividen dari ( 7,016,074 ) ( 5,008,329 ) Dividends paid from financing
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 7,314,151 ) ( 5,220,064 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
3,724,014 7,310,285
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
98,959,233 88,383,402
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
292,005 ( 1,335,781 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
102,975,252 94,357,906
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
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
Penjabaran
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
laporan keuangan
periode tetap tetap tetap periode
aset tetap
Translation
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, adjustment in
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
period equipment period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
1,034,893 3,588 1,038,481
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 5,457,476 ( 15,872 ) 253,220 6,932 5,701,756 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 6,741,255 19,955 6,761,210 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
145,109,177 2,404,366 ( 1,608,925 ) 185,041 146,089,659
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 4,756,343 119,903 12,738 4,888,984 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
6,830,076 563,627 6,669 7,400,372
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
2,654,808 2,654,808
langsung
Dimiliki langsung 172,584,028 3,107,851 ( 1,624,797 ) 253,220 214,968 174,535,270 Directly owned
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 259,827 497,766 ( 269,404 ) 488,189 equipment, assets
under construction
Aset dalam Assets under
259,827 497,766 ( 269,404 ) 488,189
penyelesaian construction
Aset tetap Property, plant, and
172,843,855 3,605,617 ( 1,624,797 ) ( 16,184 ) 214,968 175,023,459
equipment
Akumulasi Bangunan dan Building and leasehold Carrying amount,
depresiasi fasilitasnya, dimiliki 1,892,416 206,861 ( 11,706 ) 2,449 2,090,020 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
Page 15
dimiliki langsung 5,142,750 371,713 5,514,463 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
130,085,045 2,908,902 ( 1,608,924 ) 223,465 131,608,488
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 4,219,917 180,567 11,832 4,412,316 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
5,699,307 387,431 4,014 6,090,752
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
2,299,946 90,766 2,390,712
langsung
Dimiliki langsung 149,339,381 4,146,240 ( 1,620,630 ) 241,760 152,106,751 Directly owned
Aset tetap Property, plant, and
149,339,381 4,146,240 ( 1,620,630 ) 241,760 152,106,751
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
23,504,474 22,916,708
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
laporan keuangan
periode tetap tetap tetap periode
aset tetap
Translation
Property, plant, and Disposals in Reclassifications of Property, plant, and
Addition in property, adjustment in
equipment, beginning property, plant, and property, plant, and equipment, end
plant, and equipment property, plant, and
period equipment equipment period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
1,083,600 ( 48,707 ) 1,034,893
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 5,478,096 306,265 ( 240,621 ) ( 86,264 ) 5,457,476 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 6,741,255 6,741,255 equipment, directly
owned
Alat berat, dimiliki Heavy equipment, directly
148,882,171 2,995,000 ( 4,000,771 ) ( 2,767,223 ) 145,109,177
langsung owned
Alat pengangkutan, Transportation
dimiliki langsung 0 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 4,761,761 197,880 ( 1,628 ) ( 201,670 ) 4,756,343 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
7,334,615 378,717 ( 725,867 ) ( 157,389 ) 6,830,076
dimiliki langsung owned
Pesawat, dimiliki Aircraft, directly owned
0
langsung
Kapal, dimiliki langsung 0 Vessels, directly owned
Menara telekomunikasi, BTS Tower, directly
0
dimiliki langsung owned
Jaringan Fiber Optik, Fiber Optic Network,
0
dimiliki langsung directly owned
Infrastruktur Telecommunication
Telekomunikasi, dimiliki 0 Infrastructure, directly
langsung owned
Peralatan Teknikal, Technical Equipment,
Page 17
dimiliki langsung 0 directly owned
Lainnya, dimiliki Others, directly owned
2,654,808 2,654,808
langsung
Dimiliki langsung 176,936,306 3,877,862 ( 4,968,887 ) ( 3,261,253 ) 172,584,028 Directly owned
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 570,173 286,829 ( 597,175 ) 259,827 equipment, assets under
construction
Aset dalam Assets under
570,173 286,829 ( 597,175 ) 259,827
penyelesaian construction
Aset tetap Property, plant, and
177,506,479 4,164,691 ( 4,968,887 ) ( 597,175 ) ( 3,261,253 ) 172,843,855
equipment
Akumulasi Bangunan dan Building and leasehold Carrying amount,
depresiasi fasilitasnya, dimiliki 1,917,042 263,242 ( 240,621 ) ( 47,247 ) 1,892,416 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 4,552,858 589,892 5,142,750 equipment, directly
owned
Alat berat, dimiliki Heavy equipment, directly
132,229,529 4,493,968 ( 4,000,771 ) ( 2,637,681 ) 130,085,045
langsung owned
Alat pengangkutan, Transportation
dimiliki langsung 0 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 4,162,409 240,078 ( 1,628 ) ( 180,942 ) 4,219,917 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
5,898,208 618,267 ( 721,539 ) ( 95,629 ) 5,699,307
dimiliki langsung owned
Pesawat, dimiliki Aircraft, directly owned
0
langsung
Kapal, dimiliki langsung 0 Vessels, directly owned
Menara telekomunikasi, BTS Tower, directly
0
dimiliki langsung owned
Jaringan Fiber Optik, Fiber Optic Network,
0
dimiliki langsung directly owned
Infrastruktur Telecommunication
Telekomunikasi, dimiliki 0 Infrastructure, directly
langsung owned
Peralatan Teknikal, Technical Equipment,
0
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
2,042,131 257,815 2,299,946
langsung
Page 18
Dimiliki langsung 150,802,177 6,463,262 ( 4,964,559 ) ( 2,961,499 ) 149,339,381 Directly owned
Aset tetap Property, plant, and
150,802,177 6,463,262 ( 4,964,559 ) ( 2,961,499 ) 149,339,381
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
26,704,302 23,504,474
equipment
Page 19
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 20
[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 Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Mesin, aset hak guna Machinery, right of use Carrying amount, gross
736,593 301,765 ( 297,341 ) 741,017
assets
Bangunan, aset hak guna 579,737 438,875 ( 579,737 ) 438,875 Building, right of use assets
Lainnya, aset hak guna 19,551 ( 19,551 ) Others, right of use assets
Aset hak guna 1,335,881 740,640 ( 896,629 ) 1,179,892 Right of use assets
Akumulasi depresiasi Mesin, aset hak guna Machinery, right of use Carrying amount,
312,489 260,680 ( 297,341 ) 275,828
assets accumulated depreciation
Bangunan, aset hak guna 473,944 124,079 ( 579,737 ) 18,286 Building, right of use assets
Lainnya, aset hak guna 18,487 1,064 ( 19,551 ) Others, right of use assets
Aset hak guna 804,920 385,823 ( 896,629 ) 294,114 Right of use assets
Nilai perolehan Aset hak guna 530,961 885,778 Right of use assets Carrying amount
Page 21
[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 Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Mesin, aset hak guna Machinery, right of use Carrying amount, gross
457,819 398,041 ( 119,267 ) 736,593
assets
Bangunan, aset hak guna 798,643 ( 218,906 ) 579,737 Building, right of use assets
Lainnya, aset hak guna 19,551 19,551 Others, right of use assets
Aset hak guna 1,276,013 398,041 ( 338,173 ) 1,335,881 Right of use assets
Akumulasi depresiasi Mesin, aset hak guna Machinery, right of use Carrying amount,
231,783 199,973 ( 119,267 ) 312,489
assets accumulated depreciation
Bangunan, aset hak guna 285,938 218,041 ( 30,035 ) 473,944 Building, right of use assets
Lainnya, aset hak guna 10,134 8,353 18,487 Others, right of use assets
Aset hak guna 527,855 426,367 ( 149,302 ) 804,920 Right of use assets
Nilai perolehan Aset hak guna 748,158 530,961 Right of use assets Carrying amount
Page 22
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
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 Domestic revenue 1
94,828,282 103,894,202
domestik 1
Pendapatan dari Domestic revenue 2
47,792
domestik 2
Pendapatan domestik 94,876,074 103,894,202 Domestic revenue
Sumber pendapatan 94,876,074 103,894,202 Source of revenue
Page 25
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
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 impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Domestik 10,531,962 15,016,489 Domestic
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 10,531,962 10,531,962 15,016,489 15,016,489 domestic or international
international
Page 26
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 27
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Suku cadang 14,705,808 12,295,150 Spareparts
Lainnya 2,012,034 4,396,849 Other inventories
Persediaan, kotor 16,717,842 16,691,999 Inventories, gross
Persediaan 16,717,842 16,691,999 Inventories
Persediaan lancar 16,717,842 16,691,999 Current inventories
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 30
[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 10,784,905 12,469,214 IDR Third party
Mata uang 10,784,905 12,469,214 Currency
Page 31
[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 1 1,931,121 2,297,348 Rank 1, counterparty Third party
Pihak 2 450,395 2,264,573 Rank 2, counterparty
Pihak 3 1,389,033 1,511,942 Rank 3, counterparty
Pihak 4 303,787 330,239 Rank 4, counterparty
Pihak 5 326,112 0 Rank 5, counterparty
Pihak 6 546,891 726,907 Rank 6, counterparty
Pihak 7 367,092 244,097 Rank 7, counterparty
Pihak 8 299,884 397,009 Rank 8, counterparty
Pihak 9 427,364 309,795 Rank 9, counterparty
Pihak 10 115,864 301,634 Rank 10, counterparty
Pihak lainnya 4,627,362 4,085,670 Others, counterparty
Rincian pihak 10,784,905 12,469,214 List of counterparty
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 33
[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
Material 30,738,833 27,306,418 Material usage
Upah, tenaga kerja langsung 7,068,881 7,154,095 Wages and direct labor
Depresiasi 4,270,495 4,928,110 Depreciation
Biaya pabrikasi lainya 37,397,720 45,468,054 Other manufacturing overhead
Jumlah biaya produksi 79,475,929 84,856,677 Total production cost
Harga pokok produksi 79,475,929 84,856,677 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
79,475,929 84,856,675
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 35
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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