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Nomor Surat 2248/EXT/DIR/PPRE/X/2023
Nama Emiten PT PP Presisi Tbk.
Kode Emiten PPRE
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 Lancarjaya Jasa Jakarta 1997 Beroperasi 2.290.278.586.510 PENUH IDR 51.0
Mandiri Abadi Konstruksi
Dokumen ini merupakan dokumen resmi PT PP Presisi Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT PP
Presisi 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 PP Presisi 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 PPRE Entity code
Nomor identifikasi entitas AA789 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J2. Heavy Constructions & Civil Subsector
Engineering
Industri J21. Heavy Constructions & Industry
Civil Engineering
Subindustri J211. Heavy Constructions & Subindustry
Civil Engineering
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
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 Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
219,540,536,727 305,614,888,536
equivalents
Investasi jangka pendek 109,472,110,056 109,472,110,056 Short-term investments
Dana yang dibatasi Current restricted funds
29,500,000,000
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,417,267,369,481 2,529,824,038,675
ketiga parties
Piutang usaha pihak Trade receivables
1,406,202,792,234 1,361,587,830,731
berelasi related parties
Piutang sewa pembiayaan Current finance lease
6,861,953,771 6,415,674,097
lancar receivables
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
19,977,350,073 19,977,350,073
ketiga parties
Piutang lainnya pihak Other receivables
5,667,433,471 4,633,494,351
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 130,061,640,362 154,034,323,581 Current inventories
Biaya dibayar dimuka Current prepaid expenses
47,089,586,871 40,534,772,455
lancar
Uang muka lancar 84,445,210,549 37,068,233,927 Current advances
Pajak dibayar dimuka Current prepaid taxes
392,376,790,624 306,137,773,765
lancar
Jumlah aset lancar 4,838,962,774,219 4,904,800,490,247 Total current assets
Aset tidak lancar Non-current assets
Piutang sewa pembiayaan Non-current finance lease
6,854,158,189 12,057,867,062
tidak lancar receivables
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 110,188,349,350 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
164,263,136,302 162,639,111,302
ventura bersama ventures
Aset tetap Property, plant, and
1,442,575,257,206 1,712,080,501,126
equipment
Aset hak guna 425,524,660,353 436,851,208,089 Right of use assets
Goodwill 246,863,514,371 246,863,514,371 Goodwill
Aset takberwujud selain Intangible assets other
4,476,918,141 2,959,290,698
goodwill than goodwill
Jumlah aset tidak lancar 2,290,557,644,562 2,683,639,841,998 Total non-current assets
Jumlah aset 7,129,520,418,781 7,588,440,332,245 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Page 5
Utang bank jangka Short term bank loans
1,160,346,716,736 1,286,621,149,601
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
969,724,055,843 1,260,080,415,913
ketiga third parties
Utang usaha pihak Trade payables
76,708,693,288 200,834,241,388
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
6,471,091,641 2,679,972,826
ketiga third parties
Utang lainnya pihak Other payables
85,182,641,017 135,998,324,815
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
50,222,510,062 89,553,605,469
pendek pihak third parties
ketiga
Uang muka Current advances
pelanggan jangka from customers
1,571,291,362 69,071,291,366
pendek pihak related parties
berelasi
Utang pajak 455,549,409,214 265,247,942,108 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 bank loans
tempo dalam satu 183,332,508,448 282,051,788,379
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 136,700,902,945 150,802,277,038 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas Other current
non-keuangan jangka 181,690,193,950 52,449,999,996 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
3,307,500,014,506 3,795,391,008,899
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
123,277,053,356 74,360,073,745
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 54,879,685,791 114,051,700,688 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
203,407,694,020 237,630,526,322
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term bonds
panjang atas utang 202,168,865,000 201,924,818,000 payable
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obligasi
Kewajiban imbalan Long-term
pasca kerja jangka 14,755,488,637 14,755,488,637 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
598,488,786,804 642,722,607,392
jangka panjang liabilities
Jumlah liabilitas 3,905,988,801,310 4,438,113,616,291 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,022,427,100,000 1,022,427,100,000 Common stocks
Tambahan modal Additional paid-in
749,560,161,538 749,560,161,538
disetor capital
Saham treasuri ( 18,629,958,023 ) ( 18,629,958,023 ) Treasury stocks
Cadangan revaluasi 40,072,394,143 40,072,394,143 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program 485,133,111 485,133,111 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 105,440,476,754 92,146,775,549 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 483,555,150,148 457,482,076,731 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
2,382,910,457,671 2,343,543,683,049
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
840,621,159,800 806,783,032,905
non-pengendali
Jumlah ekuitas 3,223,531,617,471 3,150,326,715,954 Total equity
Jumlah liabilitas dan Total liabilities and equity
7,129,520,418,781 7,588,440,332,245
ekuitas
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[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
2,573,408,336,666 2,643,502,878,013
usaha
Beban pokok penjualan dan ( 2,172,615,983,611 ( 2,212,889,904,885 Cost of sales and revenue
pendapatan ) )
Jumlah laba bruto 400,792,353,055 430,612,973,128 Total gross profit
Beban umum dan administrasi General and administrative
( 66,908,119,556 ) ( 62,396,543,168 )
expenses
Pendapatan keuangan 1,106,018,395 1,514,024,302 Finance income
Beban bunga dan keuangan ( 168,198,056,404 ) ( 157,674,695,189 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of joint
ventura bersama yang dicatat 4,000,000,000 21,440,971,185 ventures accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 29,439,539,544 34,195,150,786 Other income
Beban lainnya ( 36,406,577,294 ) ( 42,448,059,765 ) Other expenses
Keuntungan (kerugian) lainnya 6,108,977,792 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
169,934,135,532 225,243,821,279
pajak penghasilan
Pendapatan (beban) pajak ( 80,547,241,799 ) ( 80,667,238,982 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
89,386,893,733 144,576,582,297
yang dilanjutkan continuing operations
Jumlah laba (rugi) 89,386,893,733 144,576,582,297 Total profit (loss)
Jumlah laba rugi komprehensif 89,386,893,733 144,576,582,297 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
39,366,774,622 78,673,839,763
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 50,020,119,111 65,902,742,534 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 39,366,774,622 78,673,839,763 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 50,020,119,111 65,902,742,534 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 3.9 7.7 share from continuing
dilanjutkan operations
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[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Revaluation reserves remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 1,022,427,100,000 749,560,161,538 ( 18,629,958,023 ) 40,072,394,143 485,133,111 92,146,775,549 457,482,076,731 2,343,543,683,049 806,783,032,905 3,150,326,715,954 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 1,022,427,100,000 749,560,161,538 ( 18,629,958,023 ) 40,072,394,143 485,133,111 92,146,775,549 457,482,076,731 2,343,543,683,049 806,783,032,905 3,150,326,715,954 Equity position, beginning of the period
Laba (rugi) 39,366,774,622 39,366,774,622 50,020,119,111 89,386,893,733 Profit (loss)
Pembentukan cadangan umum 13,293,701,205 ( 13,293,701,205 ) Allocation for general reserves
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
( 16,181,992,216 ) ( 16,181,992,216 )
pelepasan entitas anak disposal of subsidiaries
Posisi ekuitas, akhir periode 1,022,427,100,000 749,560,161,538 ( 18,629,958,023 ) 40,072,394,143 485,133,111 105,440,476,754 483,555,150,148 2,382,910,457,671 840,621,159,800 3,223,531,617,471 Equity position, end of the period
Page 9
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Revaluation reserves remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 1,022,427,100,000 749,560,161,538 ( 18,629,958,023 ) 35,808,198,081 ( 554,845,082 ) 81,169,294,714 375,400,819,326 2,245,180,770,554 734,102,610,362 2,979,283,380,916 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 1,022,427,100,000 749,560,161,538 ( 18,629,958,023 ) 35,808,198,081 ( 554,845,082 ) 81,169,294,714 375,400,819,326 2,245,180,770,554 734,102,610,362 2,979,283,380,916 Equity position, beginning of the period
Laba (rugi) 78,673,839,763 78,673,839,763 65,902,742,534 144,576,582,297 Profit (loss)
Pembentukan cadangan umum 10,977,480,835 ( 10,977,480,835 ) Allocation for general reserves
Distribusi dividen kas ( 7,692,916,304 ) ( 7,692,916,304 ) ( 7,692,916,304 ) Distributions of cash dividends
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to disposal
( 10,482,603,344 ) ( 10,482,603,344 )
pelepasan entitas anak of subsidiaries
Posisi ekuitas, akhir periode 1,022,427,100,000 749,560,161,538 ( 18,629,958,023 ) 35,808,198,081 ( 554,845,082 ) 92,146,775,549 435,404,261,950 2,316,161,694,013 789,522,749,552 3,105,684,443,565 Equity position, end of the period
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[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
3,062,218,047,414 2,075,182,286,829
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 2,648,786,855,913 ( 1,463,612,268,107
pemasok atas barang dan goods and services
) )
jasa
Pembayaran gaji dan Payments for salaries and
( 75,950,369,017 ) ( 541,164,934,562 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
337,480,822,484 70,405,084,160
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 168,198,056,401 ) ( 157,674,695,189 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 66,732,473,464 ) 52,098,900,756
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
102,550,292,619 ( 35,170,710,273 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
25,526,523,023 12,850,468,951
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 49,424,191,496 ) ( 200,509,780,666 )
aset tetap property and equipment
Penerimaan bunga dari Interests received from
4,390,973,590 5,505,451,018
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 30,259,030,646 135,948,611,617 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
10,752,335,763 ( 46,205,249,080 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 2,323,252,243,498 1,797,800,529,910 Proceeds from bank loans
Pembayaran pinjaman bank ( 2,508,184,043,410 ( 1,798,435,645,824 Payments of bank loans
) )
Penerimaan liabilitas sewa Proceeds from finance lease
181,280,249,865 26,871,915,970
pembiayaan liabilities
Pembayaran liabilitas sewa Payments of finance lease
( 124,627,136,479 ) ( 158,191,169,148 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from bonds payable
202,980,000,000
obligasi
Pembayaran biaya emisi Payments of bonds issuance
( 1,327,489,200 )
penerbitan obligasi costs
Pembayaran dividen dari Dividends paid from financing
Page 11
aktivitas pendanaan ( 71,098,293,665 ) ( 11,186,709,457 ) activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 199,376,980,191 ) 58,511,432,251
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 86,074,351,809 ) ( 22,864,527,102 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
305,614,888,536 255,387,879,363
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
219,540,536,728 232,523,352,261
akhir periode cash flows, end of the period
Page 12
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 13
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
281,601,230,250 281,601,230,250
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 52,186,557,388 52,186,557,388 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 48,238,554,688 3,912,651,405 52,151,206,093 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
3,844,906,715,146 1,665,100,000 ( 69,110,135,917 ) 26,282,965,500 3,803,744,644,729
langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
36,302,544,324 980,000,000 ( 2,926,803,551 ) 34,355,740,773
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
14,101,956,025 14,101,956,025
langsung
Dimiliki langsung 4,277,337,557,821 6,557,751,405 ( 72,036,939,468 ) 26,282,965,500 4,238,141,335,258 Directly owned
Bangunan, dalam Building, assets under
7,782,674,500 7,782,674,500
penyelesaian construction
Aset dalam Assets under
7,782,674,500 7,782,674,500
penyelesaian construction
Aset tetap Property, plant, and
4,285,120,232,321 6,557,751,405 ( 72,036,939,468 ) 26,282,965,500 4,245,924,009,758
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 1,654,843,291 1,654,843,291 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 46,259,365,999 3,284,789,807 49,544,155,806 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
2,482,594,478,390 283,528,605,446 ( 67,624,401,542 ) 10,377,293,635 2,708,875,975,929
langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
Page 14
dimiliki langsung 30,250,346,531 1,685,972,325 ( 2,714,618,581 ) 29,221,700,275 owned
Lainnya, dimiliki Others, directly owned
13,935,540,275 116,536,976 14,052,077,251
langsung
Dimiliki langsung 2,573,039,731,195 290,270,747,845 ( 70,339,020,123 ) 10,377,293,635 2,803,348,752,552 Directly owned
Aset tetap Property, plant, and
2,573,039,731,195 290,270,747,845 ( 70,339,020,123 ) 10,377,293,635 2,803,348,752,552
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,712,080,501,126 1,442,575,257,206
equipment
Page 15
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
270,877,583,250 845,000,000 9,878,647,000 281,601,230,250
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 51,467,761,388 402,700,856 ( 2,371,014,793 ) 2,687,109,937 52,186,557,388 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 45,265,128,779 2,973,425,909 48,238,554,688 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
3,854,544,913,070 4,287,581,760 ( 62,273,163,165 ) 48,347,383,481 3,844,906,715,146
langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
36,180,667,167 193,533,988 ( 4,181,656,831 ) 4,110,000,000 36,302,544,324
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
14,101,956,025 14,101,956,025
langsung
Dimiliki langsung 4,272,438,009,679 8,702,242,513 ( 68,825,834,789 ) 65,023,140,418 4,277,337,557,821 Directly owned
Bangunan, dalam Building, assets under
13,821,506,309 ( 6,038,831,809 ) 7,782,674,500
penyelesaian construction
Aset dalam Assets under
13,821,506,309 ( 6,038,831,809 ) 7,782,674,500
penyelesaian construction
Aset tetap Property, plant, and
4,286,259,515,988 8,702,242,513 ( 68,825,834,789 ) 58,984,308,609 4,285,120,232,321
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 2,371,014,793 ( 2,371,014,793 ) improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 45,003,365,145 1,256,000,854 46,259,365,999 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
2,121,085,595,877 396,628,252,363 ( 56,774,968,700 ) 21,655,598,850 2,482,594,478,390
langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
Page 16
dimiliki langsung 30,383,502,022 2,243,603,663 ( 4,181,656,830 ) 1,804,897,676 30,250,346,531 owned
Lainnya, dimiliki Others, directly owned
13,466,457,589 469,082,686 13,935,540,275
langsung
Dimiliki langsung 2,209,938,920,633 402,967,954,359 ( 63,327,640,323 ) 23,460,496,526 2,573,039,731,195 Directly owned
Aset tetap Property, plant, and
2,209,938,920,633 402,967,954,359 ( 63,327,640,323 ) 23,460,496,526 2,573,039,731,195
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,076,320,595,355 1,712,080,501,126
equipment
Page 17
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 18
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Current Year
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Reklasifikasi aset hak Aset hak guna, periode
awal guna guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Reclassifications of right Right of use assets, end
beginning period assets assets of use assets period
Nilai perolehan, kotor Alat berat, aset hak Heavy equipment, right Carrying amount, gross
553,530,565,959 82,311,679,192 ( 26,282,965,500 ) 609,559,279,651
guna of use assets
Lainnya, aset hak Others, right of use
120,389,118,873 5,829,463,442 ( 11,085,007,500 ) 115,133,574,815
guna assets
Aset hak guna 673,919,684,832 88,141,142,634 ( 11,085,007,500 ) ( 26,282,965,500 ) 724,692,854,466 Right of use assets
Akumulasi depresiasi Alat berat, aset hak Heavy equipment, right Carrying amount,
156,382,671,150 71,048,801,986 ( 10,377,293,635 ) 217,054,179,501
guna of use assets accumulated
Lainnya, aset hak Others, right of use depreciation
80,685,805,593 12,288,902,353 ( 10,860,693,334 ) 82,114,014,612
guna assets
Aset hak guna 237,068,476,743 83,337,704,339 ( 10,860,693,334 ) ( 10,377,293,635 ) 299,168,194,113 Right of use assets
Nilai perolehan Aset hak guna 436,851,208,089 425,524,660,353 Right of use assets Carrying amount
Page 19
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Reklasifikasi aset hak Aset hak guna, periode
awal guna guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Reclassifications of right Right of use assets, end
beginning period assets assets of use assets period
Nilai perolehan, kotor Alat berat, aset hak Heavy equipment, right Carrying amount, gross
377,500,992,556 224,376,956,884 ( 48,347,383,481 ) 553,530,565,959
guna of use assets
Lainnya, aset hak Others, right of use
118,906,627,301 11,744,343,405 ( 6,151,851,833 ) ( 4,110,000,000 ) 120,389,118,873
guna assets
Aset hak guna 496,407,619,857 236,121,300,289 ( 6,151,851,833 ) ( 52,457,383,481 ) 673,919,684,832 Right of use assets
Akumulasi depresiasi Alat berat, aset hak Heavy equipment, right Carrying amount,
90,619,127,006 87,419,142,994 ( 21,655,598,850 ) 156,382,671,150
guna of use assets accumulated
Lainnya, aset hak Others, right of use depreciation
70,029,985,577 17,897,610,139 ( 5,436,892,447 ) ( 1,804,897,676 ) 80,685,805,593
guna assets
Aset hak guna 160,649,112,583 105,316,753,133 ( 5,436,892,447 ) ( 23,460,496,526 ) 237,068,476,743 Right of use assets
Nilai perolehan Aset hak guna 335,758,507,274 436,851,208,089 Right of use assets Carrying amount
Page 20
[3612100] Disclosure of Notes to the financial statements - Right of Use Assets - Infrastructure Industry
Page 21
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Bahan baku dan bahan Raw and indirect material
944,228,872,897 1,598,791,484,205
pembantu
Lainnya 1,228,387,110,714 1,424,021,371,454 Other inventories
Persediaan, kotor 2,172,615,983,611 3,022,812,855,659 Inventories, gross
Persediaan 2,172,615,983,611 3,022,812,855,659 Inventories
Persediaan lancar 130,061,640,362 154,034,323,581 Current inventories
Page 22
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 23
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Pembelian bahan baku 2,172,615,983,611 2,212,889,904,885 Purchased raw inventory
Bahan baku yang digunakan 2,172,615,983,611 2,212,889,904,885 Raw inventory used
Jumlah biaya produksi 2,172,615,983,611 2,212,889,904,885 Total production cost
Harga pokok produksi 2,172,615,983,611 2,212,889,904,885 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
2,172,615,983,611 2,212,889,904,885
pendapatan
Page 24
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 25
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 26
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 27
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 28
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 94,616,052,469 IDR Bank Central Asia Tbk
Mata uang 94,616,052,469 Currency
Bank Mandiri (Persero) Tbk IDR 79,000,000,000 5,000,000,000 IDR Bank Mandiri (Persero) Tbk
Mata uang 79,000,000,000 5,000,000,000 Currency
Bank Syariah Indonesia Tbk IDR 277,500,000,000 195,000,000,000 IDR Bank Syariah Indonesia Tbk
Mata uang 277,500,000,000 195,000,000,000 Currency
Bank Negara Indonesia IDR 60,085,000,000 275,225,309,385 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 60,085,000,000 275,225,309,385 Currency (Persero) Tbk
Bank Cimb Niaga Tbk IDR 30,752,664,267 236,916,666,669 IDR Bank Cimb Niaga Tbk
Mata uang 30,752,664,267 236,916,666,669 Currency
Bank Pembangunan Daerah IDR 208,400,000,000 28,025,000,000 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 208,400,000,000 28,025,000,000 Currency Jawa Barat dan Banten Tbk
Bank asing lainnya IDR 86,455,173,547 IDR Other foreign banks
Mata uang 86,455,173,547 Currency
Bank lokal lainnya IDR 409,993,000,000 459,999,000,000 IDR Other local banks
Mata uang 409,993,000,000 459,999,000,000 Currency
Kreditur nama bank Mata uang 1,160,346,716,736 1,286,621,149,601 Currency Creditor bank name
Page 29
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 30
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
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instance.zip
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