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Nomor Surat 001/TPM/ACCT/X/2023
Nama Emiten Trans Power Marine Tbk
Kode Emiten TPMA
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 :
Dokumen ini merupakan dokumen resmi Trans Power Marine Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Trans
Power Marine 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 Trans Power Marine 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 TPMA Entity code
Nomor identifikasi entitas AA639 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure 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 A122. Coal Distribution Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan 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 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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[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
22,127,565 15,498,716
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
8,765,328 9,392,706
ketiga parties
Piutang usaha pihak Trade receivables
57,791
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
166,745 180,103
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 704,760 908,463 Current inventories
Biaya dibayar dimuka Current prepaid expenses
335,759
lancar
Pajak dibayar dimuka Current prepaid taxes
928,875 78,567
lancar
Jumlah aset lancar 32,693,273 26,452,105 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
4,340,065 4,141,104
asosiasi associates
Uang muka tidak lancar 3,847,439 5,044,119 Non-current advances
Aset tetap Property, plant, and
72,555,543 71,475,893
equipment
Aset hak guna 11,399 117,139 Right of use assets
Aset tidak lancar Other non-current
322 151,284
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 80,754,768 80,929,539 Total non-current assets
Jumlah aset 113,448,041 107,381,644 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
5,965,400 6,093,478
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
4,468,081 5,568,447
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,042 2,479
ketiga third parties
Beban akrual jangka Current accrued
1,100,087 542,305
pendek expenses
Utang pajak 142,305 179,981 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
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Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 4,287,745 3,433,432
tahun atas utang
bank
Liabilitas Other current
non-keuangan jangka 108,042 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
15,965,660 15,928,164
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
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 5,443,161 1,970,575 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 923,561 652,201 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
6,366,722 2,622,776
jangka panjang liabilities
Jumlah liabilitas 22,332,382 18,550,940 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 28,298,347 28,298,347 Common stocks
Tambahan modal Additional paid-in
4,926,287 4,926,287
disetor capital
Saham treasuri ( 329,849 ) ( 127,098 ) Treasury stocks
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 369,866 319,866 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 57,851,008 55,413,302 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
91,115,659 88,830,704
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 91,115,659 88,830,704 Total equity
Jumlah liabilitas dan Total liabilities and equity
113,448,041 107,381,644
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
48,032,330 45,624,094
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 30,704,065 ) ( 31,210,082 )
pendapatan
Jumlah laba bruto 17,328,265 14,414,012 Total gross profit
Beban umum dan administrasi General and administrative
( 3,565,645 ) ( 3,006,771 )
expenses
Beban bunga dan keuangan ( 414,209 ) ( 610,989 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
358,509 ( 649,077 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 24,373 Other income
Beban lainnya ( 7,719 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
13,731,293 10,139,456
pajak penghasilan
Pendapatan (beban) pajak ( 576,388 ) ( 547,489 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
13,154,905 9,591,967
yang dilanjutkan continuing operations
Jumlah laba (rugi) 13,154,905 9,591,967 Total profit (loss)
Jumlah laba rugi komprehensif 13,154,905 9,591,967 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
13,154,905 9,591,967
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 13,154,905 9,591,967 attributable to parent entity
induk
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 0.005 0.0036 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 0.005 0.0036 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa Saham treasuri ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Treasury stocks Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 28,298,347 4,926,287 ( 127,098 ) 319,866 55,413,302 88,830,704 88,830,704 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 28,298,347 4,926,287 ( 127,098 ) 319,866 55,413,302 88,830,704 88,830,704 Equity position, beginning of the period
Laba (rugi) 13,154,905 13,154,905 13,154,905 Profit (loss)
Pembentukan cadangan umum 50,000 ( 50,000 ) Allocation for general reserves
Distribusi dividen kas ( 10,667,199 ) ( 10,667,199 ) ( 10,667,199 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through treasury
( 202,751 ) ( 202,751 ) ( 202,751 )
saham tresuri stock transactions
Posisi ekuitas, akhir periode 28,298,347 4,926,287 ( 329,849 ) 369,866 57,851,008 91,115,659 91,115,659 Equity position, end of the period
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[3410000] Statement of changes in equity - Infrastructure 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
Saham biasa Saham treasuri dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks equity transactions with Equity
earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 28,298,347 4,926,287 ( 76,902 ) 279,866 43,637,921 77,065,519 77,065,519 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 28,298,347 4,926,287 ( 76,902 ) 279,866 43,637,921 77,065,519 77,065,519 Equity position, beginning of the period
Laba (rugi) 9,591,967 9,591,967 9,591,967 Profit (loss)
Pembentukan cadangan umum 40,000 ( 40,000 ) Allocation for general reserves
Distribusi dividen kas ( 2,172,690 ) ( 2,172,690 ) ( 2,172,690 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through treasury stock
( 42,736 ) ( 42,736 ) ( 42,736 )
saham tresuri transactions
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to disposal
76,902 76,902 76,902
pelepasan entitas anak of subsidiaries
Posisi ekuitas, akhir periode 28,298,347 4,926,287 ( 42,736 ) 319,866 51,017,198 84,518,962 84,518,962 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
48,717,499 43,505,708
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 21,461,700 ) ( 21,011,491 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,126,530 ) ( 3,461,395 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
24,129,269 19,032,822
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
37,109
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 414,209 ) ( 610,989 )
aktivitas operasi activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 894,563 ) ( 602,137 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
22,820,497 17,856,805
(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 ( 1,143,354 ) ( 4,984,552 ) purchase of property and
equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,942,886 ) ( 1,582,918 )
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 3,000,499 ) interests in joint ventures
ventura bersama
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 4,086,240 ) ( 9,567,969 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 1,674,418 Proceeds from bank loans
Pembayaran pinjaman bank ( 3,177,334 ) ( 3,432,509 ) Payments of bank loans
Pembayaran dividen dari Dividends paid from financing
( 10,667,199 ) ( 2,172,690 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 12,170,115 ) ( 5,605,199 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
6,564,142 2,683,637
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
15,498,716 10,167,736
awal periode flows, beginning of the period
Page 10
Efek perubahan nilai kurs pada 64,707 ( 517,480 ) Effect of exchange rate changes
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
22,127,565 12,333,893
akhir periode cash flows, end of the period
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[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Plese See Report Notes 2 Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Plese See Report Notes 2 Principles of consolidation
Kas dan setara kas Plese See Report Notes 2 Cash and cash equivalents
Piutang usaha dan piutang lain-lain Plese See Report Notes 2 Trade and other receivables
Persediaan Plese See Report Notes 2 Inventories
Properti investasi N/A Investment property
Aset tetap Plese See Report Notes 2 Fixed assets
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Tanah belum dikembangkan N/A Undeveloped land Penurunan nilai aset nonkeuangan N/A Impairment of non-financial assets Beban tangguhan Plese See Report Notes 2 Deferred charges Utang usaha dan liabilitas lain-lain Plese See Report Notes 2 Trade payables and other liabilities Pengakuan pendapatan dan beban Plese See Report Notes 2 Revenue and expense recognition Penjabaran mata uang asing Plese See Report Notes 2 Foreign currency translation Transaksi dengan pihak berelasi Plese See Report Notes 2 Transactions with related parties
Page 13
Pajak penghasilan Plese See Report Notes 2 Income taxes Pinjaman Plese See Report Notes 2 Borrowings Provisi Plese See Report Notes 2 Provisions Imbalan kerja karyawan Plese See Report Notes 2 Employee benefits Laba per saham Plese See Report Notes 2 Earnings per share Dividen Plese See Report Notes 2 Dividends Pelaporan segmen N/A Segment reporting
Page 14
Instrumen keuangan derivatif N/A Derivative financial instruments
Penerapan standar akutansi baru Plese See Report Notes 2 The implementation of new statements of
accounting standards
Kombinasi bisnis N/A Business combination
Penentuan nilai wajar N/A Determination of fair value
Transaksi dan saldo dalam mata uang asing Plese See Report Notes 2 Foreign currency transactions and balances
Efek-efek N/A Securities
Investasi jangka pendek N/A Short-term investment
Aset hak guna Plese See Report Notes 2 Right of use assets
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Properti investasi Plese See Report Notes 2 Investment properties Goodwill N/A Goodwill Investasi pada entitas asosiasi Plese See Report Notes 2 Investment in associates Aset takberwujud Plese See Report Notes 2 Intangible assets Beban dibayar dimuka Plese See Report Notes 2 Prepaid expenses Piutang dan utang asuransi Plese See Report Notes 2 Insurance receivables and payables Piutang pembiayaan konsumen N/A Consumer financing receivables
Page 16
Aset konsesi N/A Concession assets
Liabilitas atas kontrak N/A Contract liabilities
Simpanan nasabah dan simpanan dari bank lain N/A Deposits from customers and deposits from
other banks
Obligasi subordinasi N/A Subordinated bonds
Efek-efek yang dibeli dengan janji dibeli kembali N/A Securities purchased under resell agreements
Saham treasuri Plese See Report Notes 2 Treasury stock
Modal saham Plese See Report Notes 2 Share capital
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Pengaturan pembayaran berbasis saham Plese See Report Notes 2 Share-based payment arrangement Biaya emisi efek ekuitas N/A Stock issuance cost Instrumen keuangan Plese See Report Notes 2 Financial instruments Aset tidak lancar yang diklasifikasikan sebagai Plese See Report Notes 2 Non-current assets classified as held for sale dimiliki untuk dijual Peristiwa setelah tanggal periode pelaporan Plese See Report Notes 2 Events after reporting period Penerapan standar akuntansi baru Plese See Report Notes 2 Adoption of new accounting standards Standar akuntansi yang telah disahkan namun Plese See Report Notes 2 Accounting standards issued but not yet belum berlaku efektif effective Utang pembiayaan konsumen N/A Consumer financing liabilities
Page 18
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[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount, gross
1,315,956 1,315,956
owned
Perabot dan peralatan Furniture and office
695,581 2,756 698,337
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
764,110 131,161 895,271
dimiliki langsung owned
Kapal, dimiliki langsung 161,451,298 10,870,767 ( 1,165,584 ) 171,156,481 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
1,939,905 65,975 2,005,880
langsung directly owned
Dimiliki langsung 166,166,850 11,070,659 ( 1,165,584 ) 176,071,925 Directly owned
Aset tetap Property, plant, and
166,166,850 11,070,659 ( 1,165,584 ) 176,071,925
equipment
Akumulasi depresiasi Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount,
1,225,303 16,394 1,241,697
owned accumulated depreciation
Perabot dan peralatan Furniture and office
520,598 14,553 535,151
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
471,739 58,782 530,521
dimiliki langsung owned
Kapal, dimiliki langsung 90,809,926 9,257,758 ( 619,705 ) 99,447,979 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
1,663,391 97,643 1,761,034
langsung directly owned
Dimiliki langsung 94,690,957 9,445,130 ( 619,705 ) 103,516,382 Directly owned
Aset tetap Property, plant, and
94,690,957 9,445,130 ( 619,705 ) 103,516,382
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
71,475,893 72,555,543
equipment
Page 20
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount, gross
1,315,956 1,315,956
owned
Perabot dan peralatan Furniture and office
693,349 2,232 695,581
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
657,893 106,217 764,110
dimiliki langsung owned
Kapal, dimiliki langsung 156,945,345 6,004,401 ( 1,498,448 ) 161,451,298 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
1,851,361 88,544 1,939,905
langsung directly owned
Dimiliki langsung 161,463,904 6,201,394 ( 1,498,448 ) 166,166,850 Directly owned
Aset tetap Property, plant, and
161,463,904 6,201,394 ( 1,498,448 ) 166,166,850
equipment
Akumulasi depresiasi Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount,
1,162,268 63,035 1,225,303
owned accumulated depreciation
Perabot dan peralatan Furniture and office
485,304 35,294 520,598
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
407,002 64,737 471,739
dimiliki langsung owned
Kapal, dimiliki langsung 80,231,252 11,410,400 ( 831,726 ) 90,809,926 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
1,536,366 127,025 1,663,391
langsung directly owned
Dimiliki langsung 83,822,192 11,700,491 ( 831,726 ) 94,690,957 Directly owned
Aset tetap Property, plant, and
83,822,192 11,700,491 ( 831,726 ) 94,690,957
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
77,641,712 71,475,893
equipment
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[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Please See Note 8 Disclosure of notes for property, plant and
equipment
Page 22
[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 Aset hak guna, periode
Penambahan aset hak guna
awal akhir
Right of use assets, Right of use assets, end
Addition in right of use assets
beginning period period
Nilai perolehan, kotor Bangunan, aset hak guna 422,959 422,959 Building, right of use assets Carrying amount, gross
Aset hak guna 422,959 422,959 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 305,820 105,740 411,560 Building, right of use assets Carrying amount, accumulated
Aset hak guna 305,820 105,740 411,560 Right of use assets depreciation
Nilai perolehan Aset hak guna 117,139 11,399 Right of use assets Carrying amount
Page 23
[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 Aset hak guna, periode
Penambahan aset hak guna
awal akhir
Right of use assets, Right of use assets, end
Addition in right of use assets
beginning period period
Nilai perolehan, kotor Bangunan, aset hak guna 422,959 422,959 Building, right of use assets Carrying amount, gross
Aset hak guna 422,959 422,959 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 164,483 141,337 305,820 Building, right of use assets Carrying amount, accumulated
Aset hak guna 164,483 141,337 305,820 Right of use assets depreciation
Nilai perolehan Aset hak guna 258,476 117,139 Right of use assets Carrying amount
Page 24
[3612100] Disclosure of Notes to the financial statements - Right of Use Assets - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset hak guna Please See Note 9 Disclosure of notes for right of use assets
Page 25
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 PT Trans Logistik Related party 1
269,562
Perkasa
Pihak berelasi 269,562 Related parties
Pihak ketiga 1 PT Dian Ciptamas Third party 1
9,300,298 6,141,111
Agung
Pihak ketiga 2 PT Korintiga Third party 2
6,023,957 6,146,158
Hutani
Pihak ketiga 3 PT Borneo Third party 3
5,397,079 5,281,803
Indobara
Pihak ketiga 4 PT Jorong Third party 4
4,834,611 6,944,438
Barutama Greston
Pihak ketiga 5 PT Pelayaran Third party 5
Bahtera Adhiguna 4,084,577 7,789,856
(Persero)
Pihak ketiga lainnya Lain-lain 18,122,246 13,320,728 Other third parties
Pihak ketiga 47,762,768 45,624,094 Third parties
Tipe pihak 48,032,330 45,624,094 Type of parties
Page 26
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan Please See Report Note 17 Disclosure of notes for revenue
Page 27
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Tunda dan Service revenue 1
35,134,000 31,969,440
Tongkang
Pendapatan dari jasa 2 Floating Crane 12,898,330 13,654,654 Service revenue 2
Pendapatan dari jasa 48,032,330 45,624,094 Service revenue
Tipe pendapatan 48,032,330 45,624,094 Type of revenue
Page 28
[3619000] Notes to the financial statements - Revenue With Value More Than
10% - Infrastructure 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 PT Dian Party 1
9,300,298 6,141,111
Ciptamas Agung
Pihak 2 PT Korintiga Party 2
5,923,957 6,146,158
Hutani
Pihak 3 PT Borneo Party 3
5,397,079 5,281,803
Indobara
Pihak 4 PT Jorong Party 4
Barutama 4,834,611 6,944,438
Greston
Pihak 5 PT Pelayaran Party 5
Bahtera Adhiguna 4,084,577 7,789,856
(Persero)
Pihak dengan Party with revenue
pendapatan lebih dari 29,540,522 32,303,366 more than 10%
10%
Page 29
[3620100] Notes to the financial statements - Trade receivables, by currency - Infrastructure 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 8,867,790 8,509,700 IDR Third party
USD 985,468 USD
Mata uang 8,867,790 ( 102,462 ) 8,765,328 9,495,168 ( 102,462 ) 9,392,706 Currency
Pihak berelasi IDR 57,791 IDR Related party
Mata uang 57,791 57,791 Currency
Page 30
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure 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 6,687,974 7,726,219 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 1,504,706 1,225,841 1 - 30 days Overdue
31 - 60 hari 374,381 481,866 31 - 60 days
61 - 90 hari 257,992 119,033 61 - 90 days
61 - 120 hari 42,737 61 - 120 days
Umur 2,179,816 1,826,740 Aging
Jatuh tempo Umur 8,867,790 ( 102,462 ) 8,765,328 9,552,959 ( 102,462 ) 9,450,497 Aging Due status
Page 31
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang 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 PT Exploitas Rank 1, counterparty Third party
Energi Indonesia 1,190,265 235,386
Tbk
Pihak 2 PT Dian Rank 2, counterparty
911,437 805,969
Ciptamas Agung
Pihak 3 PT Kaltim Prima Rank 3, counterparty
886,472 378,541
Coal
Pihak 4 PT Indexim Rank 4, counterparty
728,959
Coalindo
Pihak 5 PT Jorong Rank 5, counterparty
Barutama 711,940 1,505,074
Greston
Pihak 6 PT Indocement Rank 6, counterparty
Tunggal 691,853
Prakarsa Tbk
Pihak 7 PT Pelayaran Rank 7, counterparty
Bahtera
687,682 1,583,967
Adhiguna
(Persero)
Pihak 8 PT Korintiga Rank 8, counterparty
678,709 985,468
Hutani
Pihak 9 PT Solusi Rank 9, counterparty
Bangun 573,549 806,687
Indonesia Tbk
Pihak 10 PT Borneo Rank 10, counterparty
569,901 1,517,772
Indobara
Pihak lainnya Lain-lain 1,237,023 1,676,304 Others, counterparty
Rincian pihak 8,867,790 ( 102,462 ) 8,765,328 9,495,168 ( 102,462 ) 9,392,706 List of counterparty
Page 32
Pihak berelasi Pihak 1 PT Trans 57,791 Rank 1, counterparty Related party
Logistik Perkasa
Rincian pihak 57,791 57,791 List of counterparty
Page 33
[3620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - Infrastructure Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 102,462 113,107 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
4,832
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 15,477 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 102,462 102,462 trade receivables, ending
period
Page 34
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas piutang usaha Please See Report Note 5 Disclosure of notes for trade receivables
Page 35
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan 704,760 908,463 Inventories
Persediaan lancar 704,760 908,463 Current inventories
Page 36
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Please See Report Note 6 Disclosure of notes for inventories
Page 37
[3640100] Notes to the financial statements - Trade Payable, by currency - Infrastructure 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 4,243,108 5,281,909 IDR Third party
EUR 218,281 255,650 EUR
SGD 29,646 SGD
USD 6,692 1,242 USD
Mata uang 4,468,081 5,568,447 Currency
Page 38
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure 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 3,820,495 3,305,777 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 265,733 672,722 1 - 30 days Overdue
31 - 60 hari 242,336 555,843 31 - 60 days
61 - 90 hari 17,429 371,362 61 - 90 days
91 - 120 hari 122,088 662,743 91 - 120 days
Umur 647,586 2,262,670 Aging
Jatuh tempo Umur 4,468,081 5,568,447 Aging Due status
Page 39
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure 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 Batola Primatama 368,667 24,520 Rank 1, counterparty Third party
Pihak 2 PT Tiga Energi Rank 2, counterparty
242,837
Nusantara
Pihak 3 Freudenberg Pte. Ltd. 128,526 229,445 Rank 3, counterparty
Pihak 4 PT Andika Teguhsetya 122,222 921,970 Rank 4, counterparty
Pihak 5 PT Arghaniaga Rank 5, counterparty
33,991 295,136
Pancatunggal
Pihak 6 PT Patria Maritim Rank 6, counterparty
360,919
Perkasa
Pihak 7 PT Dutabahari Menara Rank 7, counterparty
192,723
Line
Pihak 8 PT Saung Berdikari Rank 8, counterparty
434,444
Sentosa
Pihak lainnya Lain-lain 3,571,838 3,109,290 Others, counterparty
Rincian pihak 4,468,081 5,568,447 List of counterparty
Page 40
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang usaha Please See Note 8 Disclosure of notes for trade payables
Page 41
[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
Beban jasa 8,017,291 7,439,675 Service Cost
Upah, tenaga kerja langsung 1,577,392 1,600,768 Wages and direct labor
Depresiasi 9,371,795 8,817,746 Depreciation
Sewa 472,567 790,967 Rent cost
Perbaikan dan pemeliharaan 379,957 394,434 Repairs and maintenance
Beban bahan bakar 10,885,063 12,166,492 Fuel expenses
Jumlah biaya produksi 30,704,065 31,210,082 Total production cost
Harga pokok produksi 30,704,065 31,210,082 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
30,704,065 31,210,082
pendapatan
Page 42
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Please See Report Note 18 Disclosure of notes for cost of goods sold
penjualan
Page 43
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk USD 6,419,639 6,419,639 2,245,344 2,245,344 USD Bank Central Asia Tbk
Mata uang 6,419,639 2,245,344 Currency
Bank OCBC Nisp Tbk USD 2,839,845 2,839,845 2,161,305 2,161,305 USD Bank OCBC Nisp Tbk
Mata uang 2,839,845 2,161,305 Currency
Bank lokal lainnya USD 475,469 475,469 1,014,156 1,014,156 USD Other local banks
Mata uang 475,469 1,014,156 Currency
Kreditur nama bank Mata uang 9,734,953 5,420,805 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 9,734,953 5,420,805 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 4,047 ) ( 16,798 ) Unamortized bank loan issuance cost
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
4,287,745 3,433,432
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 5,443,161 1,970,575 Long-term bank loans
Page 44
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Please See Report Note 12 Disclosure of notes for long-term bank loans
panjang
Page 45
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
Bank Central Asia Tbk USD Please See Report Please See Report Please See Report USD Bank Central Asia Tbk
6,419,639
Note 12 Note 12 Note 12
Bank OCBC Nisp Tbk USD Please See Report Please See Report Please See Report USD Bank OCBC Nisp Tbk
2,839,845
Note 12 Note 12 Note 12
Bank lokal lainnya USD Please See Report Please See Report Please See Report USD Other local banks
475,469
Note 12 Note 12 Note 12
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
Bank Central Asia Tbk USD Please See Report Please See Report Please See Report USD Bank Central Asia Tbk
2,245,344
Note 12 Note 12 Note 12
Bank OCBC Nisp Tbk USD Please See Report Please See Report Please See Report USD Bank OCBC Nisp Tbk
2,161,305
Note 12 Note 12 Note 12
Bank lokal lainnya USD Please See Report Please See Report Please See Report USD Other local banks
1,014,156
Note 12 Note 12 Note 12
Page 46
[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
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Central Asia Tbk USD 2,946,908 2,946,908 2,819,650 2,819,650 USD Bank Central Asia Tbk
Mata uang 2,946,908 2,819,650 Currency
Bank OCBC Nisp Tbk USD 3,018,492 3,018,492 3,273,828 3,273,828 USD Bank OCBC Nisp Tbk
Mata uang 3,018,492 3,273,828 Currency
Kreditur nama bank Mata uang 5,965,400 6,093,478 Currency Creditor bank name
Page 47
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Please See Report Note 12 Disclosure of notes for short-term bank loans
pendek
Page 48
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
30 September 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Central Asia Tbk USD Please See Report Please See Report Please See Report USD Bank Central Asia Tbk
2,946,908
Note 12 Note 12 Note 12
Bank KB Bukopin Tbk USD Please See Report Please See Report Please See Report USD Bank KB Bukopin Tbk
3,018,492
Notes 12 Notes 12 Notes 12
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Central Asia Tbk USD Please See Report Please See Report Please See Report USD Bank Central Asia Tbk
2,819,650
Note 12 Note 12 Note 12
Bank OCBC Nisp Tbk USD Please See Report Please See Report Please See Report USD Bank OCBC Nisp Tbk
3,273,828
Note 12 Note 12 Note 12
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