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Nomor Surat 008/AGI-CST/OJK-IDX/X/2023
Nama Emiten PT Aesler Grup Internasional Tbk
Kode Emiten RONY
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 PT Aesler Grup Internasional Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Aesler Grup Internasional Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Aesler Grup Internasional Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas RONY Entity code
Nomor identifikasi entitas AA974 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J2. Heavy Constructions & Civil Subsector
Engineering
Industri J21. Heavy Constructions & Industry
Civil Engineering
Subindustri J211. Heavy Constructions & Subindustry
Civil Engineering
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single 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 Ya / Yes Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
Page 4
[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
57,484,758 44,898,339
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
1,555,322,000
ketiga parties
Piutang usaha pihak Trade receivables
4,191,975,784 5,112,809,524
berelasi related parties
Pajak dibayar dimuka Current prepaid taxes
94,667,689
lancar
Jumlah aset lancar 5,899,450,231 5,157,707,863 Total current assets
Aset tidak lancar Non-current assets
Aset tetap Property, plant, and
1,547,974,104 2,348,764,698
equipment
Aset tidak lancar Other non-current
361,586,046 578,537,674
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,909,560,150 2,927,302,372 Total non-current assets
Jumlah aset 7,809,010,381 8,085,010,235 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,041,858,000
ketiga third parties
Beban akrual jangka Current accrued
1,122,865,272
pendek expenses
Utang pajak 286,510,950 605,218,784 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,423,952,033 1,373,944,195 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
2,752,320,983 3,102,028,251
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 finance
panjang atas lease liabilities
338,675,361 338,675,361
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 9,202,392 69,142,952 post-employment
Page 5
panjang benefit obligations
Jumlah liabilitas Total non-current
347,877,753 407,818,313
jangka panjang liabilities
Jumlah liabilitas 3,100,198,736 3,509,846,564 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 12,500,000,000 12,500,000,000 Common stocks
Tambahan modal Additional paid-in
21,243,857,143 21,243,857,143
disetor capital
Komponen ekuitas Other components of
627,593,275 627,593,275
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 401,770,550 401,770,550 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 30,064,409,323 ) ( 30,198,057,297 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
4,708,811,645 4,575,163,671
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 4,708,811,645 4,575,163,671 Total equity
Jumlah liabilitas dan Total liabilities and equity
7,809,010,381 8,085,010,235
ekuitas
Page 6
[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
3,077,510,625 7,102,607,125
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 1,254,906,750 ) ( 2,087,853,009 )
pendapatan
Jumlah laba bruto 1,822,603,875 5,014,754,116 Total gross profit
Beban umum dan administrasi General and administrative
( 1,635,703,303 ) ( 4,688,958,272 )
expenses
Pendapatan keuangan 188,547 117,357 Finance income
Beban bunga dan keuangan ( 53,441,145 ) ( 70,581,730 ) Interest and finance costs
Jumlah laba (rugi) sebelum Total profit (loss) before tax
133,647,974 255,331,471
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
133,647,974 255,331,471
yang dilanjutkan continuing operations
Jumlah laba (rugi) 133,647,974 255,331,471 Total profit (loss)
Jumlah laba rugi komprehensif 133,647,974 255,331,471 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
133,647,974 255,331,471
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 133,647,974 255,331,471 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 0.11 0.2 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
12,500,000,000 21,243,857,143 627,593,275 401,770,550 ( 30,198,057,297 ) 4,575,163,671 4,575,163,671
period
Posisi ekuitas, awal periode 12,500,000,000 21,243,857,143 627,593,275 401,770,550 ( 30,198,057,297 ) 4,575,163,671 4,575,163,671 Equity position, beginning of the period
Laba (rugi) 133,647,974 133,647,974 133,647,974 Profit (loss)
Posisi ekuitas, akhir periode 12,500,000,000 21,243,857,143 627,593,275 401,770,550 ( 30,064,409,323 ) 4,708,811,645 4,708,811,645 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
12,500,000,000 21,243,857,143 647,260,334 401,770,550 ( 2,829,163,329 ) 31,963,724,698 31,963,724,698
period
Posisi ekuitas, awal periode 12,500,000,000 21,243,857,143 647,260,334 401,770,550 ( 2,829,163,329 ) 31,963,724,698 31,963,724,698 Equity position, beginning of the period
Laba (rugi) 255,331,471 255,331,471 255,331,471 Profit (loss)
Posisi ekuitas, akhir periode 12,500,000,000 21,243,857,143 647,260,334 401,770,550 ( 2,573,831,858 ) 32,219,056,169 32,219,056,169 Equity position, end of the period
Page 9
[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
2,634,865,625 1,431,299,175
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kas lainnya Other cash payments for
( 2,619,677,254 ) ( 1,282,047,164 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
15,188,371 149,252,011
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
188,547 117,357
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 2,790,500 ) ( 3,802,964 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 60,477,357 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 12,586,418 85,089,047 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
12,586,418 85,089,047
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan dari penerbitan Proceeds from issuance of
( 77,092,644 )
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 77,092,644 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
12,586,418 7,996,403
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
44,898,339 3,448,414
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
57,484,758 11,444,817
akhir periode cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, gross
8,291,841,339 8,291,841,339
dimiliki langsung directly owned
Dimiliki langsung 8,291,841,339 8,291,841,339 Directly owned
Aset tetap Property, plant, and
8,291,841,339 8,291,841,339
equipment
Akumulasi depresiasi Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, accumulated
5,943,076,641 800,790,594 6,743,867,235
dimiliki langsung directly owned depreciation
Dimiliki langsung 5,943,076,641 800,790,594 6,743,867,235 Directly owned
Aset tetap Property, plant, and
5,943,076,641 800,790,594 6,743,867,235
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,348,764,698 1,547,974,104
equipment
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General 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 Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
dimiliki langsung 1,649,775,000 ( 1,649,775,000 ) 0 improvement, directly
owned
Perabot dan peralatan Furniture and office
8,291,841,339 8,291,841,339
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
370,637,950 ( 370,637,950 ) 0
dimiliki langsung owned
Dimiliki langsung 10,312,254,289 ( 2,020,412,950 ) 8,291,841,339 Directly owned
Aset tetap Property, plant, and
10,312,254,289 ( 2,020,412,950 ) 8,291,841,339
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 171,851,563 82,488,750 ( 254,340,313 ) 0 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
4,750,196,442 1,192,880,199 5,943,076,641
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
254,813,592 92,659,488 ( 347,473,080 ) 0
dimiliki langsung owned
Dimiliki langsung 5,176,861,597 1,368,028,437 ( 601,813,393 ) 5,943,076,641 Directly owned
Bangunan, aset hak guna 0 Building, right of use assets
Aset tetap Property, plant, and
5,176,861,597 1,368,028,437 ( 601,813,393 ) 5,943,076,641
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
5,135,392,692 2,348,764,698
equipment
Page 13
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 14
[1616000] Notes to the financial statements - Revenue By Parties - General
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 ketiga 1 3,077,510,625 7,102,607,125 Third party 1
Pihak ketiga 3,077,510,625 7,102,607,125 Third parties
Tipe pihak 3,077,510,625 7,102,607,125 Type of parties
Page 15
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 16
[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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 1,555,322,000 IDR Third party
Mata uang 1,555,322,000 Currency
Pihak berelasi IDR 4,191,975,784 5,112,809,524 IDR Related party
Mata uang 4,191,975,784 5,112,809,524 Currency
Page 17
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 18
[1630000] Notes to the financial statements - Inventories - General Industry
Page 19
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 20
[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 1,041,858,000 IDR Third party
Mata uang 1,041,858,000 Currency
Page 21
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 22
[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
Biaya pabrikasi lainya 1,254,906,750 2,087,853,009 Other manufacturing overhead
Jumlah biaya produksi 1,254,906,750 2,087,853,009 Total production cost
Harga pokok produksi 1,254,906,750 2,087,853,009 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
1,254,906,750 2,087,853,009
pendapatan
Page 23
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 24
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 26
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 27
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 29
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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