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Nomor Surat 002/DIR-MARI/FIN/X/2023
Nama Emiten PT Mahaka Radio Integra Tbk.
Kode Emiten MARI
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 Suara Penyiaran Jakarta 1974 Aktif 142.565.776.344 PENUH IDR 99.99
Irama Radio
Indah
2 PT Radio Penyiaran Jakarta 2007 Aktif 157.286.864.787 PENUH IDR 99.68
Attahiriyah Radio
3 PT Radio Penyiaran Surabaya 1971 Aktif 5.744.780.371 PENUH IDR 99.6
Camar Radio
4 PT Radio Penyiaran Jakarta 1974 Aktif 9.871.655.252 PENUH IDR 99.99
Merpati Radio
Dharmawangs
a
5 PT Radio Penyiaran Jakarta 2002 Aktif 3.178.652.785 PENUH IDR 70.0
Ramako Djaja Radio
Raya
6 PT Radio Penyiaran Jakarta 1975 Aktif 5.162.284.008 PENUH IDR 70.0
Kirana Insan Radio
Suara
7 PT Radio Penyiaran Jakarta 1981 Aktif 5.700.442.428 PENUH IDR 70.0
Mustang Radio
Utama
8 PT Mahaka Investasi Jakarta 2020 Aktif 231.889.157.381 PENUH IDR 75.0
Digital Inovasi
9 Creative Investasi Singapura 2021 Aktif 231.852.513.089 PENUH IDR 67.6
Audio Stream
Technology
Pte Ltd
10 PT Mahaka Platform Jakarta 2019 Aktif 150.514.796.716 PENUH IDR 99.99
Radio Digital Digital
11 PT Studio Jasa Jakarta 2022 Aktif 10.127.960.025 PENUH IDR 99.9
Kreasi konsultasi
Bersama
Dokumen ini merupakan dokumen resmi PT Mahaka Radio Integra Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Mahaka Radio Integra 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 Mahaka Radio Integra 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 MARI Entity code
Nomor identifikasi entitas AA725 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E6. Media & Entertainment Subsector
Industri E61. Media Industry
Subindustri E612. Broadcasting Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Kanaka Puradiredja, Suhartono Prior year auditor
Nama partner audit tahun sebelumnya Yoyo Sukaryo Djenal, M.Ak, Name of prior year audit signing
CA, CPA 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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[1220000] Statement of financial position presented using order of liquidity -
General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Kas dan setara kas 75,557,493,803 186,816,941,654 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
41,368,430,995 33,469,625,627
ketiga parties
Piutang usaha pihak Trade receivables related
15,592,784,759 14,564,131,185
berelasi parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables related
81,020,323,101 81,355,440,294
berelasi parties
Persediaan Inventories
Persediaan 4,350,000 7,875,000 Inventories
Biaya dibayar dimuka 3,826,158,243 4,361,209,756 Prepaid expenses
Pajak dibayar dimuka 16,964,233,539 12,400,604,457 Prepaid taxes
Investasi yang dicatat dengan Investments accounted for
menggunakan metode 27,155,899,238 27,155,899,238 using equity method
ekuitas
Uang muka Advances
Uang muka pembelian Advances on purchase of
aset tetap 7,352,172,615 7,352,172,615 property, plant and
equipment
Uang muka lainnya 5,225,129,481 10,752,393,357 Other advances
Aset pajak tangguhan 4,096,182,222 4,096,182,222 Deferred tax assets
Aset tetap Property, plant, and
10,328,075,845 12,136,108,918
equipment
Goodwill 44,534,564,118 44,534,564,118 Goodwill
Aset takberwujud selain Intangible assets other than
154,528,275,480 134,321,765,781
goodwill goodwill
Aset non-keuangan lainnya 16,588,114,689 19,114,852,703 Other non-financial assets
Jumlah aset 504,142,188,128 592,439,766,925 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables third
812,404,307 1,232,290,067
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak Other payables related
2,181,680,999 2,293,558,132
berelasi parties
Utang dividen 80,225,133 80,225,133 Dividends payable
Liabilitas keuangan Other financial liabilities
487,052,143 170,978,951
lainnya
Beban akrual 11,801,123,813 14,030,853,995 Accrued expenses
Utang pajak 3,026,287,606 2,322,950,750 Taxes payable
Pendapatan diterima Unearned revenue
3,236,572,814 717,093,602
dimuka
Liabilitas pajak tangguhan 14,700,481,764 14,700,481,764 Deferred tax liabilities
Utang bank 20,536,765,741 25,036,765,741 Bank loans
Obligasi konversi 333,809,000,000 338,216,500,000 Convertible bonds
Kewajiban imbalan pasca Post-employment benefit
12,091,858,442 12,091,858,442
kerja obligations
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Liabilitas non-keuangan 10,782,031,915 13,104,389,145 Other non-financial
lainnya liabilities
Jumlah liabilitas 413,545,484,677 423,997,945,722 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 52,526,440,000 52,526,440,000 Common stocks
Tambahan modal Additional paid-in
25,038,703,722 25,038,703,722
disetor capital
Komponen ekuitas Other components of
8,864,073,283 8,864,073,283
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 15,785,576,810 45,890,911,118 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
102,214,793,815 132,320,128,123
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 11,618,090,364 ) 36,121,693,080
non-pengendali
Jumlah ekuitas 90,596,703,451 168,441,821,203 Total equity
Jumlah liabilitas dan Total liabilities and equity
504,142,188,128 592,439,766,925
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
61,607,123,237 49,052,920,022
usaha
Jumlah laba bruto 61,607,123,237 49,052,920,022 Total gross profit
Beban umum dan administrasi General and administrative
( 134,203,594,129 ) ( 120,478,709,538 )
expenses
Pendapatan keuangan 448,988,127 242,558,836 Finance income
Beban bunga dan keuangan ( 1,802,538,137 ) ( 1,930,297,797 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 592,711,712 ) ( 5,808,080,056 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 256,906,395 72,321,688 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 74,285,826,219 ) ( 78,849,286,845 )
pajak penghasilan
Pendapatan (beban) pajak ( 3,008,358,571 ) ( 1,706,200,191 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 77,294,184,790 ) ( 80,555,487,036 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 77,294,184,790 ) ( 80,555,487,036 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak 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
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang associates accounted for
( 550,932,962 )
dicatat dengan using equity method, after
menggunakan metode tax
ekuitas, setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 550,932,962 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 550,932,962 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 77,845,117,752 ) ( 80,555,487,036 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 30,518,614,123 ) ( 36,170,170,080 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 46,775,570,667 ) ( 44,385,316,956 ) 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 ( 30,105,334,308 ) ( 36,170,170,080 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 47,739,783,444 ) ( 44,385,316,956 ) attributable to non-controlling
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kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang ( 5.81 ) ( 6.89 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
52,526,440,000 25,038,703,722 8,864,073,283 45,890,911,118 132,320,128,123 36,121,693,080 168,441,821,203
period
Posisi ekuitas, awal periode 52,526,440,000 25,038,703,722 8,864,073,283 45,890,911,118 132,320,128,123 36,121,693,080 168,441,821,203 Equity position, beginning of the period
Laba (rugi) ( 30,518,614,123 ) ( 30,518,614,123 ) ( 46,775,570,667 ) ( 77,294,184,790 ) Profit (loss)
Pendapatan komprehensif lainnya 413,279,815 413,279,815 ( 964,212,777 ) ( 550,932,962 ) Other comprehensive income
Posisi ekuitas, akhir periode 52,526,440,000 25,038,703,722 8,864,073,283 15,785,576,810 102,214,793,815 ( 11,618,090,364 ) 90,596,703,451 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
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
52,526,440,000 25,038,703,722 8,864,073,283 91,505,315,313 177,934,532,318 66,883,511,964 244,818,044,282
period
Posisi ekuitas, awal periode 52,526,440,000 25,038,703,722 8,864,073,283 91,505,315,313 177,934,532,318 66,883,511,964 244,818,044,282 Equity position, beginning of the period
Laba (rugi) ( 36,170,170,080 ) ( 36,170,170,080 ) ( 44,385,316,956 ) ( 80,555,487,036 ) Profit (loss)
Setoran modal dari kepentingan Stock subscription from non-controlling
33,655,500,000 33,655,500,000
non-pengendali interests
Posisi ekuitas, akhir periode 52,526,440,000 25,038,703,722 8,864,073,283 55,335,145,233 141,764,362,238 56,153,695,008 197,918,057,246 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
55,246,123,917 57,803,896,559
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 126,497,400,779 ) ( 148,354,172,315 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
731,832,002 ( 27,527,265,887 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 70,519,444,860 ) ( 118,077,541,643 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
448,988,127 242,558,836
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,802,538,137 ) ( 1,930,297,797 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 6,915,631,198 ) ( 1,706,200,191 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 78,788,626,068 ) ( 121,471,480,795 )
(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 ( 37,837,838 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
( 706,761,951 ) 40,000,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 20,206,509,699 ) ( 2,238,862,804 )
aset tetap property, plant and equipment
Pembayaran uang muka Payments for advances on
327,810,500,000
investasi investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 20,913,271,650 ) 325,573,799,358
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 4,500,000,000 ) ( 2,700,000,000 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 2,322,357,230 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
223,240,059 ( 1,338,340,574 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,599,117,171 ) ( 4,038,340,574 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
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bersih kas dan setara kas ( 106,301,014,889 ) 200,063,977,989 in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
186,816,941,654 31,702,624,564
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
75,557,493,803 231,766,602,553
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[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 Reklasifikasi aset laporan Entitas anak Revaluasi aset Aset tetap, akhir
periode tetap tetap keuangan aset baru aset tetap tetap periode
tetap
Translation
Property, plant, and Reclassifications of New subsidiaries Revaluation of Property, plant, and
Addition in property, adjustment in
equipment, beginning property, plant, and in property, plant, property, plant, equipment, end
plant, and equipment property, plant,
period equipment and equipment and equipment period
and equipment
Nilai perolehan, Mesin dan Machinery and Carrying amount,
kotor peralatan, dimiliki 24,991,999,735 124,285,199 25,116,284,934 equipment, directly gross
langsung owned
Perabot dan Furniture and office
peralatan kantor, 17,050,612,996 202,571,469 17,253,184,465 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 567,425,084 567,425,084 directly owned
langsung
Lainnya, dimiliki Others, directly
7,292,828,467 7,292,828,467
langsung owned
Dimiliki langsung 49,902,866,282 326,856,668 50,229,722,950 Directly owned
Aset hak guna Right of use
0 0 0
assets
Aset dalam Assets under
0 0 0
penyelesaian construction
Aset tetap Property, plant,
49,902,866,282 326,856,668 50,229,722,950
and equipment
Akumulasi Mesin dan Machinery and Carrying amount,
depresiasi peralatan, dimiliki 23,350,536,502 539,087,580 23,889,624,082 equipment, directly accumulated
langsung owned depreciation
Perabot dan Furniture and office
peralatan kantor, 13,742,387,688 1,033,700,939 14,776,088,627 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 552,286,033 15,139,087 567,425,120 directly owned
langsung
Lainnya, dimiliki Others, directly
Page 14
langsung 121,547,141 546,962,135 668,509,276 owned
Dimiliki langsung 37,766,757,364 2,134,889,741 0 0 0 0 39,901,647,105 Directly owned
Aset hak guna Right of use
0 0 0 0 0 0 0
assets
Aset dalam Assets under
0 0 0
penyelesaian construction
Aset tetap Property, plant,
37,766,757,364 2,134,889,741 39,901,647,105
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
12,136,108,918 10,328,075,845
and equipment
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset Reklasifikasi aset Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap
tetap tetap periode
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 Mesin dan peralatan, Machinery and Carrying amount, gross
dimiliki langsung 24,166,873,617 1,238,179,400 ( 413,053,282 ) 24,991,999,735 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 14,926,560,267 1,865,126,236 ( 70,000,000 ) 328,926,493 17,050,612,996 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
685,925,084 ( 118,500,000 ) 567,425,084
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
7,292,828,467 7,292,828,467
langsung
Dimiliki langsung 39,779,358,968 10,396,134,103 ( 188,500,000 ) ( 84,126,789 ) 49,902,866,282 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0 (0) 0 0
penyelesaian construction
Aset tetap Property, plant, and
39,779,358,968 10,396,134,103 ( 188,500,000 ) ( 84,126,789 ) 49,902,866,282
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and Carrying amount,
dimiliki langsung 21,807,759,271 1,622,330,930 ( 79,553,699 ) 23,350,536,502 equipment, directly accumulated
owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 12,431,170,557 1,352,248,554 ( 36,458,333 ) ( 4,573,090 ) 13,742,387,688 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
640,312,030 30,474,003 ( 118,500,000 ) 552,286,033
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
121,547,141 121,547,141
langsung
Dimiliki langsung 34,879,241,858 3,126,600,628 ( 154,958,333 ) ( 84,126,789 ) 37,766,757,364 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0 (0) 0 0
penyelesaian construction
Page 16
Aset tetap Property, plant, and
34,879,241,858 3,126,600,628 ( 154,958,333 ) ( 84,126,789 ) 37,766,757,364
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
4,900,117,110 12,136,108,918
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[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
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Iklan Radio - Service revenue 1
55,004,426,697 51,185,889,586
Program
Pendapatan dari jasa 2 Iklan Radio - Service revenue 2
29,568,890,000 20,739,861,250
SPOT
Pendapatan dari jasa 3 Iklan Radio - Service revenue 3
14,644,117,500 12,294,685,000
Adlibs
Pendapatan dari jasa 4 Event off air 6,647,347,773 2,641,395,547 Service revenue 4
Pendapatan dari jasa 5 Platform Digital 4,497,800,000 0 Service revenue 5
Pendapatan dari jasa 6 Lain-lain 4,761,462,560 10,486,363,241 Service revenue 6
Pendapatan dari jasa 7 Potongan Service revenue 7
( 53,524,884,188 ) ( 48,315,745,307 )
Pendapatan
Pendapatan dari jasa 61,599,160,342 49,032,449,317 Service revenue
Pendapatan dari Product revenue 1
Radio Store 7,962,895 20,470,705
produk 1
Pendapatan dari Product revenue
7,962,895 20,470,705
produk
Tipe pendapatan 61,607,123,237 49,052,920,022 Type of revenue
Page 20
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
61,607,123,237 49,052,920,022
domestik 1
Pendapatan domestik 61,607,123,237 49,052,920,022 Domestic revenue
Pendapatan ekspor 0 0 Export revenue
Sumber pendapatan 61,607,123,237 49,052,920,022 Source of revenue
Page 21
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 56,610,619,562 48,711,814,194 IDR Third party
Mata uang 56,610,619,562 ( 15,242,188,567 ) 41,368,430,995 48,711,814,194 ( 15,242,188,567 ) 33,469,625,627 Currency
Pihak berelasi IDR 15,592,784,759 14,564,131,185 IDR Related party
Mata uang 15,592,784,759 (0) 15,592,784,759 14,564,131,185 (0) 14,564,131,185 Currency
Page 22
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
22,092,335,162 18,955,292,570
tempo
Telah jatuh tempo 91 - 180 hari 17,594,016,421 10,364,590,057 91 - 180 days Overdue
Lebih dari 360 More than 360
32,517,052,738 33,956,062,752
hari days
Umur 50,111,069,159 44,320,652,809 Aging
Jatuh tempo Umur 72,203,404,321 ( 15,242,188,567 ) 56,961,215,754 63,275,945,379 ( 15,242,188,567 ) 48,033,756,812 Aging Due status
Page 23
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 24
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang dagang 4,350,000 7,875,000 Merchandise inventory
Persediaan, kotor 4,350,000 7,875,000 Inventories, gross
Persediaan 4,350,000 7,875,000 Inventories
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 26
[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 812,404,307 1,232,290,067 IDR Third party
Mata uang 812,404,307 1,232,290,067 Currency
Pihak berelasi Mata uang 0 0 Currency Related party
Page 27
[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 Jenaka Sumber Rank 1, counterparty Third party
69,990,078 832,334,184
Rejeki
Pihak 2 PT Media Tumbuh Rank 2, counterparty
0 221,088,436
Bersama
Pihak lainnya Lain-lain 742,414,229 178,867,447 Others, counterparty
Rincian pihak 812,404,307 1,232,290,067 List of counterparty
Pihak berelasi Rincian pihak 0 0 List of counterparty Related party
Page 28
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 29
[1670000] Notes to the financial statements - Cost of Good Sold - General Industry
Page 30
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 31
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 32
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 33
[1694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - General Industry
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
30 September 2023 31 December 2022
Utang bank berdasarkan Utang bank berdasarkan
tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor
dalam mata uang asing dalam mata uang asing
Bank loans by order liquidity, Bank loans by order liquidity,
Total bank loans, gross Total bank loans, gross
amount in foreign currency amount in foreign currency
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
20,536,765,741 25,036,765,741
(Persero) Tbk (Persero) Tbk
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
30 September 2023 31 December 2022
Total utang bank, bersih 20,536,765,741 25,036,765,741 Total bank loan, net
Page 34
[1694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - General Industry
Page 35
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Page 36
[1697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - General Industry
31 December 2022
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Utang bank berdasarkan
tingkat likuiditas, nilai Jatuh tempo utang bank Bunga Jenis bunga
dalam mata uang asing
Bank loans by order liquidity,
Due date for bank loan Interest rate Interest rate type
amount in foreign currency
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
25,036,765,741 29 Agustus 2025 9.5% p.a
(Persero) Tbk (Persero) Tbk
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