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Nomor Surat 016/PAM_BOD/X/2023
Nama Emiten PT Prima Andalan Mandiri Tbk
Kode Emiten MCOL
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 Mandiri Pertambanga Jakarta 2004 Aktif 392.553.401 PENUH USD 99.99
Intiperkasa n
2 PT Mandala Kontraktor Jakarta 2007 Aktif 289.887.497 PENUH USD 99.99
Karya Prima batu bara
3 PT Maritim Ekspedisi Jakarta 2006 Aktif 108.126.407 PENUH USD 74.0
Prima Mandiri muatan kapal
laut
Dokumen ini merupakan dokumen resmi PT Prima Andalan Mandiri Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Prima Andalan Mandiri 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 Prima Andalan Mandiri 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 MCOL Entity code
Nomor identifikasi entitas AB049 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 A12. Coal Industry
Subindustri A121. Coal Production 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
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 15,526.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Tidak / No Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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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
223,306,652 264,157,250
equivalents
Investasi jangka pendek 24,670,004 Short-term investments
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current financial
nilai wajar melalui assets fair value
9,148,043 9,009,303
pendapatan through other
komprehensif lainnya comprehensive income
Aset keuangan lancar Other current financial
13,361 407,448
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
54,268,337 53,384,622
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
543,622 1,454,441
ketiga parties
Piutang lainnya pihak Other receivables
452,891 459,433
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 14,148,527 16,095,111 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,289,408 846,648
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
6,068,193 5,769,934
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
78,374,469 27,628,081
lancar
Jumlah aset lancar 387,613,503 403,882,275 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 2,282,221 2,607,934 funds
lancar
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
3,928,190 3,948,949
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
14,425,781 13,394,353
aset tetap property, plant and
equipment
Aset pajak tangguhan 1,687,726 1,898,167 Deferred tax assets
Properti investasi 13,884,348 14,421,346 Investment properties
Aset tetap Property, plant, and
215,771,959 202,866,365
equipment
Aset hak guna 102,592,750 84,995,944 Right of use assets
Properti pertambangan 6,021,924 6,277,905 Mining properties
Aset tidak lancar Other non-current
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non-keuangan lainnya 287,359 333,755 non-financial assets
Jumlah aset tidak lancar 360,882,258 330,744,718 Total non-current assets
Jumlah aset 748,495,761 734,626,993 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
39,786,762 19,559,571
ketiga third parties
Utang usaha pihak Trade payables
2,058,304 2,599,355
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,588,381 2,103,241
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
37,107 34,515
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
8,754,660 9,358,855
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 438,572 477,365 post-employment
pendek benefit obligations
Utang pajak 11,272,038 42,576,007 Taxes payable
Pendapatan diterima Current unearned
521,905 449,229
dimuka jangka pendek revenue
Pendapatan Current deferred
ditangguhkan jangka 2,060,279 revenue
pendek
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 33,128,031 29,576,148 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 209,994 2,072,868
tahun atas
pinjaman lainnya
Jumlah liabilitas Total current
97,795,754 110,867,433
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
10,966,991 10,771,435
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
liabilitas sewa 40,705,087 39,304,973
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pembiayaan
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
2,902,608 2,681,700
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 4,747,723 4,309,989 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
59,322,409 57,068,097
jangka panjang liabilities
Jumlah liabilitas 157,118,163 167,935,530 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 37,832,823 37,832,823 Common stocks
Tambahan modal Additional paid-in
95,516,400 95,516,400
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran ( 239,707 ) ( 253,185 ) differences on
translation
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 89,011 72,620 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan pengukuran Reserve of
kembali program ( 2,146,267 ) ( 2,115,791 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,331,462 1,569,745 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 428,757,470 409,383,203 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
563,141,192 542,005,815
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
28,236,406 24,685,648
non-pengendali
Jumlah ekuitas 591,377,598 566,691,463 Total equity
Jumlah liabilitas dan Total liabilities and equity
748,495,761 734,626,993
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
686,703,089 746,552,913
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 420,416,417 ) ( 369,946,354 )
pendapatan
Jumlah laba bruto 266,286,672 376,606,559 Total gross profit
Beban penjualan ( 23,713,829 ) ( 16,393,693 ) Selling expenses
Beban umum dan administrasi General and administrative
( 22,120,334 ) ( 18,838,300 )
expenses
Pendapatan keuangan 10,011,564 8,267,517 Finance income
Beban bunga dan keuangan ( 5,458,828 ) ( 4,731,313 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan ( 20,759 ) ( 55 ) associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 2,934,536 5,805,651 Other income
Beban lainnya ( 125 ) ( 20,575,968 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
227,918,897 330,140,398
pajak penghasilan
Pendapatan (beban) pajak ( 45,793,273 ) ( 70,006,314 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
182,125,624 260,134,084
yang dilanjutkan continuing operations
Jumlah laba (rugi) 182,125,624 260,134,084 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 ( 26,804 ) ( 559,528 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 26,804 ) ( 559,528 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 22,766 ( 70,219 ) exchange differences on
setelah pajak translation, after tax
Keuntungan (kerugian) Unrealised gains (losses)
yang belum direalisasi on changes in fair value
atas perubahan nilai wajar through other
16,391 ( 59,349 )
aset keuangan melalui comprehensive income
penghasilan komprehensif financial assets, after tax
lain, setelah pajak
Jumlah pendapatan Total other
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komprehensif lainnya comprehensive income
yang akan direklasifikasi 39,157 ( 129,568 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 12,353 ( 689,096 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 182,137,977 259,444,988 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
177,577,736 256,165,762
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 4,547,888 3,968,322 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 177,577,129 255,516,342 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 4,560,848 3,928,646 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 0.04994 0.07205 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
Cadangan perubahan
nilai wajar aset Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa keuangan nilai wajar kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
melalui pendapatan imbalan pasti penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other remeasurements of Non-controlling interests Equity
differences on translation earnings earnings parent entity
comprehensive income defined benefit plans
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 37,832,823 95,516,400 ( 253,185 ) 72,620 ( 2,115,791 ) 1,569,745 409,383,203 542,005,815 24,685,648 566,691,463 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 37,832,823 95,516,400 ( 253,185 ) 72,620 ( 2,115,791 ) 1,569,745 409,383,203 542,005,815 24,685,648 566,691,463 Equity position, beginning of the period
Laba (rugi) 177,577,736 177,577,736 4,547,888 182,125,624 Profit (loss)
Pendapatan komprehensif lainnya 13,478 16,391 ( 30,476 ) ( 607 ) 12,960 12,353 Other comprehensive income
Pembentukan cadangan umum 1,761,717 ( 1,761,717 ) Allocation for general reserves
Distribusi dividen kas ( 156,441,752 ) ( 156,441,752 ) ( 1,010,090 ) ( 157,451,842 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 37,832,823 95,516,400 ( 239,707 ) 89,011 ( 2,146,267 ) 3,331,462 428,757,470 563,141,192 28,236,406 591,377,598 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
Cadangan perubahan
nilai wajar aset Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa keuangan nilai wajar kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
melalui pendapatan imbalan pasti penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other remeasurements of Non-controlling interests Equity
differences on translation earnings earnings parent entity
comprehensive income defined benefit plans
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 37,832,823 95,516,400 ( 191,242 ) ( 2,076,745 ) 212,972 250,827,265 382,121,473 20,495,554 402,617,027 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 37,832,823 95,516,400 ( 191,242 ) ( 2,076,745 ) 212,972 250,827,265 382,121,473 20,495,554 402,617,027 Equity position, beginning of the period
Laba (rugi) 256,165,762 256,165,762 3,968,322 260,134,084 Profit (loss)
Pendapatan komprehensif lainnya ( 41,570 ) ( 59,349 ) ( 548,501 ) ( 649,420 ) ( 39,676 ) ( 689,096 ) Other comprehensive income
Pembentukan cadangan umum 1,356,773 ( 1,356,773 ) Allocation for general reserves
Distribusi dividen kas ( 113,171,713 ) ( 113,171,713 ) ( 901,651 ) ( 114,073,364 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 37,832,823 95,516,400 ( 232,812 ) ( 59,349 ) ( 2,625,246 ) 1,569,745 392,464,541 524,466,102 23,522,549 547,988,651 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
685,819,374 754,273,075
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 363,299,970 ) ( 340,395,775 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 88,088,860 ) ( 82,488,424 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
234,430,544 331,388,876
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 78,389,061 ) ( 93,901,053 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
156,041,483 237,487,823
(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 ( 1,310,719 ) 1,017,177 purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 7,511 ) ( 20,959 )
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
511,916 4,751,507
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 42,072,654 ) ( 24,009,124 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
24,670,004 ( 4,040,774 )
investasi jangka pendek short-term investments
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
390,046 ( 158,467 )
penggunaannya dari aktivitas activities
investasi
Penerimaan dari pelepasan Proceeds from disposal of
aset tidak lancar atau non-current assets or
kelompok lepasan yang disposal groups classified as
150,021
diklasifikasikan sebagai held-for-sale and
dimiliki untuk dijual dan discontinued operations
operasi yang dihentikan
Penerimaan bunga dari Interests received from
6,720,343 2,867,189
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 46,411 10,792 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 11,052,164 ) ( 19,432,638 )
(digunakan untuk) aktivitas investing activities
investasi
Page 12
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 7,828,278 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 26,260,559 ) ( 13,382,020 )
pembiayaan liabilities
Pembayaran pinjaman Payments of other borrowings
( 1,943,148 ) ( 2,003,656 )
lainnya
Pembayaran dividen dari Dividends paid from financing
( 157,451,842 ) ( 114,073,364 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 184,368 ) ( 414,910 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 185,839,917 ) ( 137,702,228 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 40,850,598 ) 80,352,957
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
264,157,250 228,307,949
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
223,306,652 308,660,906
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, Bangunan dan Building and leasehold Carrying amount,
kotor fasilitasnya, dimiliki 23,039,248 1,044,245 24,083,493 improvement, directly gross
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 6,012,712 799,482 3,853 6,816,047 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
282,011,458 34,039,689 ( 5,632,710 ) 9,217 310,427,654
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 2,399,365 191,951 2,591,316 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
2,008,509 869,943 ( 16,970 ) 2,861,482
dimiliki langsung owned
Kapal, dimiliki Vessels, directly
110,270,191 4,610,945 11,330 114,892,466
langsung owned
Peralatan Teknikal, Technical Equipment,
33,081,481 508,088 33,589,569
dimiliki langsung directly owned
Dimiliki langsung 458,822,964 42,064,343 ( 5,649,680 ) 9,217 15,183 495,262,027 Directly owned
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 106,456 344,668 ( 9,217 ) 441,907 equipment, assets
under construction
Peralatan Teknikal, Technical Equipment,
dalam penyelesaian 268,761 268,761 assets under
construction
Aset dalam Assets under
375,217 344,668 ( 9,217 ) 710,668
penyelesaian construction
Aset tetap Property, plant, and
459,198,181 42,409,011 ( 5,649,680 ) 15,183 495,972,695
equipment
Akumulasi Bangunan dan Building and leasehold Carrying amount,
Page 15
depresiasi fasilitasnya, dimiliki 12,146,760 1,097,587 13,244,347 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 4,198,519 386,085 3,818 4,588,422 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
177,894,031 20,098,492 ( 5,632,710 ) 192,359,813
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,898,493 165,576 ( 12,350 ) 2,064,069 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
1,335,052 166,545 1,489,247
dimiliki langsung owned
Kapal, dimiliki Vessels, directly
41,466,389 5,082,378 8,156 46,556,923
langsung owned
Peralatan Teknikal, Technical Equipment,
17,392,572 2,505,343 19,897,915
dimiliki langsung directly owned
Dimiliki langsung 256,331,816 29,502,006 ( 5,645,060 ) 11,974 280,200,736 Directly owned
Aset tetap Property, plant, and
256,331,816 29,502,006 ( 5,645,060 ) 11,974 280,200,736
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
202,866,365 215,771,959
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
Penurunan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset laporan Aset tetap, akhir
(pemulihan) nilai
periode tetap tetap tetap keuangan aset periode
aset tetap
tetap
Translation Impairment
Property, plant, and Addition in property, Disposals in Reclassifications of Property, plant, and
adjustment in (recovery) of
equipment, plant, and property, plant, and property, plant, and equipment, end
property, plant, property, plant,
beginning period equipment equipment equipment period
and equipment and equipment
Nilai perolehan, Bangunan dan Building and Carrying amount,
kotor fasilitasnya, dimiliki leasehold gross
23,221,781 49,100 ( 231,633 ) 23,039,248
langsung improvement,
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 5,344,552 796,272 ( 98,262 ) ( 29,850 ) 6,012,712 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
204,070,548 44,509,104 ( 5,181,190 ) 38,230,939 382,057 282,011,458
langsung directly owned
Perabot dan Furniture and office
peralatan kantor, 2,083,003 339,899 ( 23,537 ) 2,399,365 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 1,779,892 331,369 ( 102,752 ) 2,008,509 directly owned
langsung
Kapal, dimiliki Vessels, directly
96,684,031 23,669,767 ( 9,995,686 ) ( 87,921 ) 110,270,191
langsung owned
Peralatan Teknikal, Technical
dimiliki langsung 34,868,133 477,615 ( 77,860 ) ( 2,186,407 ) 33,081,481 Equipment, directly
owned
Dimiliki langsung 368,051,940 70,173,126 ( 15,710,920 ) 38,230,939 ( 117,771 ) ( 1,804,350 ) 458,822,964 Directly owned
Mesin dan alat berat, Machinery and
dalam penyelesaian heavy equipment,
118,918 302,504 ( 314,966 ) 106,456
assets under
construction
Peralatan Teknikal, Technical
dalam penyelesaian 268,761 268,761 Equipment, assets
under construction
Page 17
Aset dalam 387,679 302,504 ( 314,966 ) 375,217 Assets under
penyelesaian construction
Aset tetap Property, plant,
368,439,619 70,475,630 ( 15,710,920 ) 37,915,973 ( 117,771 ) ( 1,804,350 ) 459,198,181
and equipment
Akumulasi Bangunan dan Building and Carrying amount,
depresiasi fasilitasnya, dimiliki leasehold accumulated
10,727,379 1,589,245 ( 169,864 ) 12,146,760
langsung improvement, depreciation
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 3,860,111 454,360 ( 86,237 ) ( 29,715 ) 4,198,519 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
143,231,950 10,502,393 ( 5,181,190 ) 29,340,878 177,894,031
langsung directly owned
Perabot dan Furniture and office
peralatan kantor, 1,751,948 170,082 ( 23,537 ) 1,898,493 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 1,297,528 125,515 ( 87,991 ) 1,335,052 directly owned
langsung
Kapal, dimiliki Vessels, directly
43,360,546 6,497,388 ( 8,321,894 ) ( 69,651 ) 41,466,389
langsung owned
Peralatan Teknikal, Technical
dimiliki langsung 14,010,227 3,460,205 ( 77,860 ) 17,392,572 Equipment, directly
owned
Dimiliki langsung 218,239,689 22,799,188 ( 13,948,573 ) 29,340,878 ( 99,366 ) 256,331,816 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant,
218,239,689 22,799,188 ( 13,948,573 ) 29,340,878 ( 99,366 ) 256,331,816
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
150,199,930 202,866,365
and equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[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 Alat berat, aset hak guna Heavy equipment, right of Carrying amount, gross
105,882,891 30,363,713 136,246,604
use assets
Lainnya, aset hak guna 3,942,268 ( 408,585 ) 3,533,683 Others, right of use assets
Aset hak guna 109,825,159 30,363,713 ( 408,585 ) 139,780,287 Right of use assets
Akumulasi depresiasi Alat berat, aset hak guna Heavy equipment, right of Carrying amount,
23,423,526 12,193,172 35,616,698
use assets accumulated depreciation
Lainnya, aset hak guna 1,405,689 557,404 ( 392,254 ) 1,570,839 Others, right of use assets
Aset hak guna 24,829,215 12,750,576 ( 392,254 ) 37,187,537 Right of use assets
Nilai perolehan Aset hak guna 84,995,944 102,592,750 Right of use assets Carrying amount
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Penurunan
Aset hak guna, Penambahan aset Pengurangan aset Reklasifikasi aset hak Aset hak guna,
(pemulihan) nilai
periode awal hak guna hak guna guna periode akhir
aset hak guna
Impairment
Right of use assets, Addition in right of use Disposals in right of Reclassifications of Right of use assets,
(recovery) of right of
beginning period assets use assets right of use assets end period
use assets
Nilai perolehan, kotor Alat berat, aset hak Heavy equipment, Carrying amount,
96,846,390 47,239,358 ( 312,378 ) ( 37,915,973 ) 25,494 105,882,891
guna right of use assets gross
Lainnya, aset hak Others, right of use
3,543,157 2,272,082 ( 1,872,971 ) 3,942,268
guna assets
Aset hak guna 100,389,547 49,511,440 ( 2,185,349 ) ( 37,915,973 ) 25,494 109,825,159 Right of use assets
Akumulasi depresiasi Alat berat, aset hak Heavy equipment, Carrying amount,
31,296,737 21,578,301 ( 110,634 ) ( 29,340,878 ) 23,423,526
guna right of use assets accumulated
Lainnya, aset hak Others, right of use depreciation
2,197,102 867,305 ( 1,658,718 ) 1,405,689
guna assets
Aset hak guna 33,493,839 22,445,606 ( 1,769,352 ) ( 29,340,878 ) 24,829,215 Right of use assets
Nilai perolehan Aset hak guna 66,895,708 84,995,944 Right of use assets Carrying amount
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 23
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Sales and revenue
Pendapatan dari jasa 1 Sewa 77,822,202 62,681,543 Service revenue 1
Pendapatan dari jasa 2 Pengangkutan 13,480,883 9,798,402 Service revenue 2
Pendapatan dari jasa 91,303,085 72,479,945 Service revenue
Pendapatan dari Product revenue 1
Batubara 595,400,004 674,072,968
produk 1
Pendapatan dari Product revenue
595,400,004 674,072,968
produk
Tipe pendapatan 686,703,089 746,552,913 Type of revenue
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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Sales and revenue
Pendapatan dari Domestic revenue 1
Batubara 125,702,323 48,127,470
domestik 1
Pendapatan dari Domestic revenue 2
Sewa 77,822,202 62,681,543
domestik 2
Pendapatan dari Domestic revenue 3
Pengangkutan 13,480,883 9,798,402
domestik 3
Pendapatan domestik 217,005,408 120,607,415 Domestic revenue
Pendapatan dari Export revenue 1
Batubara 469,697,681 625,945,498
ekspor 1
Pendapatan ekspor 469,697,681 625,945,498 Export revenue
Sumber pendapatan 686,703,089 746,552,913 Source of revenue
Page 25
[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 Trafigura Pte. Ltd. 118,824,869 96,948,555 Party 1
Pihak 2 Adani Global FZE Party 2
110,980,011 250,747,480
Group
Pihak 3 Guangzhou Yuehe Party 3
97,093,190 92,894,736
Energy Co., Ltd.
Pihak 4 PT Riung Mitra Party 4
77,820,266 62,681,543
Lestari
Pihak 5 Caravel Carbons Party 5
58,642,797 88,266,443
Limited
Pihak 6 Glencore Party 6
22,312,500 49,093,381
International AG
Pihak dengan Party with revenue
pendapatan lebih dari 485,673,633 640,632,138 more than 10%
10%
Page 26
[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 Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 30,197,945 45,752,595 IDR Third party
USD 24,070,392 7,632,027 USD
Mata uang 54,268,337 54,268,337 53,384,622 53,384,622 Currency
Page 27
[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 Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 45,346,569 50,063,346 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 5,122,162 2,360,060 1 - 30 days Overdue
31 - 60 hari 1,764,923 485,595 31 - 60 days
61 - 90 hari 1,462,082 61 - 90 days
Lebih dari 90 hari 572,601 475,621 More than 90 days
Umur 8,921,768 3,321,276 Aging
Jatuh tempo Umur 54,268,337 54,268,337 53,384,622 53,384,622 Aging Due status
Page 28
[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 Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 Trafigura Pte. Rank 1, counterparty Third party
9,813,250 7,772,616
Ltd.
Pihak 2 PT Riung Mitra Rank 2, counterparty
9,299,157 7,132,950
Lestari
Pihak 3 Guangzhou Rank 3, counterparty
5,368,799 3,825,384
Yuehe Energy
Pihak 4 PT Perusahaan Rank 4, counterparty
5,055,813
Listrik
Pihak 5 Negara (Persero) 4,903,470 Rank 5, counterparty
Pihak 6 PT Ekasa Yad Rank 6, counterparty
4,684,500
Energy
Pihak 7 PT Hardaya Rank 7, counterparty
2,847,642
Mining Energy
Pihak 8 Adani Global Rank 8, counterparty
1,904,037
FZE
Pihak 9 Caravel Carbons Rank 9, counterparty
1,739,824
Limited
Pihak 10 PT Gemilang Rank 10, counterparty
1,434,696
Asia Sejahtera
Pihak lainnya 7,217,149 34,653,672 Others, counterparty
Rincian pihak 54,268,337 54,268,337 53,384,622 53,384,622 List of counterparty
Page 29
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 30
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang dalam proses 1,125,023 1,993,415 Work in process
Suku cadang 3,071,623 2,242,116 Spareparts
Batubara 3,417,368 7,848,388 Coal
Lainnya 6,534,513 4,011,192 Other inventories
Persediaan 14,148,527 16,095,111 Inventories
Persediaan lancar 14,148,527 16,095,111 Current inventories
Page 31
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 32
[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 38,684,767 19,543,391 IDR Third party
EUR 145,484 EUR
SGD 924,765 4,399 SGD
USD 31,746 11,781 USD
Mata uang 39,786,762 19,559,571 Currency
Pihak berelasi IDR 2,058,304 2,599,355 IDR Related party
Mata uang 2,058,304 2,599,355 Currency
Page 33
[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
Belum jatuh tempo Umur 37,850,506 19,545,993 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 1,779,843 2,268,333 1 - 30 days Overdue
31 - 60 hari 2,199,408 326,419 31 - 60 days
61 - 90 hari 294 61 - 90 days
Lebih dari 90 hari 15,015 18,181 More than 90 days
Umur 3,994,560 2,612,933 Aging
Jatuh tempo Umur 41,845,066 22,158,926 Aging Due status
Page 34
[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 PT Riung Mitra Lestari 12,265,779 11,566,834 Rank 1, counterparty Third party
Pihak 2 PT United Tractors Tbk 7,453,773 2,428,462 Rank 2, counterparty
Pihak 3 PT Kalianda Golden Rank 3, counterparty
4,803,253
Bunker
Pihak 4 PT Triputra Energi Rank 4, counterparty
3,847,377
Megatara
Pihak 5 PT Weir Minerals Rank 5, counterparty
2,987,725
Indonesia
Pihak 6 PT Akr Corporindo Tbk 2,139,755 Rank 6, counterparty
Pihak 7 PT Karya Teknik Rank 7, counterparty
920,566
Utama
Pihak 8 PT Chitra Pratama 882,265 651,458 Rank 8, counterparty
Pihak 9 PT Berkat Anugrah Rank 9, counterparty
591,962
Perkasa
Pihak 10 PT Bina Pertiwi 481,010 438,481 Rank 10, counterparty
Pihak lainnya 3,413,297 4,474,336 Others, counterparty
Rincian pihak 39,786,762 19,559,571 List of counterparty
Pihak berelasi Pihak 1 PT Mandiri Herindo Rank 1, counterparty Related party
1,767,729 2,354,830
Adiperkasa
Pihak 2 PT Alat Bumi Permai 207,159 159,788 Rank 2, counterparty
Pihak 3 PT Global Mining Rank 3, counterparty
83,416 84,737
Services
Rincian pihak 2,058,304 2,599,355 List of counterparty
Page 35
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 36
[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 jasa 6,671,092 5,184,243 Service Cost
Pertambangan 305,194,035 248,975,255 Mining cost
Royalti kepada pemerintah 103,251,878 126,898,213 Royalties to government
Jumlah biaya produksi 415,117,005 381,057,711 Total production cost
Barang setengah jadi awal 1,993,415 3,359,837 Beginning wip inventory
Barang setengah jadi akhir 1,125,023 6,900,915 Ending wip inventory
Harga pokok produksi 415,985,397 377,516,633 Cost of goods manufactured
Barang jadi awal 7,848,388 1,429,320 Beginning finish goods inventory
Barang jadi akhir 3,417,368 8,999,599 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
420,416,417 369,946,354
pendapatan
Page 37
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 38
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 41
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 42
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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