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Nomor Surat EXT-002/MGT/INA/MEDC/X/2023.
Nama Emiten PT Medco Energi Internasional Tbk
Kode Emiten MEDC
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Medco Energi Internasional Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Medco Energi Internasional Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Medco Energi 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 MEDC Entity code
Nomor identifikasi entitas AA212 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A11. Oil & Gas Industry
Subindustri A111. Oil & Gas Production & Subindustry
Refinery
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 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 June 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 15,026.00000 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 Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
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
2 Oktober 2023
laporan review review report
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Auditor tahun berjalan Purwantono, Sungkoro & Surja Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
Indrajuwana Komala Widjaja
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Purwantono, Sungkoro dan Prior year auditor
Surja
Nama partner audit tahun sebelumnya Name of prior year audit signing
Indrajuwana Komala Widjaja
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
466,138,263 599,998,594
equivalents
Investasi jangka pendek 10,983,887 10,970,184 Short-term investments
Dana yang dibatasi Current restricted funds
137,921,092 137,215,218
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
32,881,172 32,835,946
lainnya assets
Aset keuangan derivatif Current derivative financial
1,960,926 2,393,892
lancar assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
381,018,803 320,237,764
ketiga parties
Piutang usaha pihak Trade receivables
374,604 404,500
berelasi related parties
Piutang sewa pembiayaan Current finance lease
45,208,774 41,582,594
lancar receivables
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
114,878,080 212,680,837
ketiga parties
Piutang lainnya pihak Other receivables
85,143,094 82,623,211
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 115,912,993 106,080,107 Current inventories
Biaya dibayar dimuka Current prepaid expenses
13,299,786 11,067,111
lancar
Pajak dibayar dimuka Current prepaid taxes
4,696,604 4,371,424
lancar
Aset non-keuangan lancar Other current non-financial
80,393,909 59,449,886
lainnya assets
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
122,615,464 129,485,031
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Jumlah aset lancar 1,613,427,451 1,751,396,299 Total current assets
Aset tidak lancar Non-current assets
Piutang sewa pembiayaan Non-current finance lease
137,411,762 154,927,106
tidak lancar receivables
Dana yang dibatasi Non-current restricted
penggunaannya tidak 147,810 209,163 funds
lancar
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 56,649,145 58,850,720 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 555,977 993,239 receivables related
parties
Investasi yang dicatat Investments accounted for
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dengan menggunakan 1,450,332,371 1,410,860,680 using equity method
metode ekuitas
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
406,000,345 299,352,073
lancar lainnya financial assets
Aset keuangan derivatif Non-current derivative
37,697,858 23,643,244
tidak lancar financial assets
Aset pajak tangguhan 35,684,992 39,306,082 Deferred tax assets
Aset tetap Property, plant, and
200,260,259 208,179,837
equipment
Aset minyak dan gas bumi 2,413,489,708 2,580,720,447 Oil and gas assets
Aset eksplorasi dan Exploration and evaluation
235,386,557 311,431,151
evaluasi assets
Klaim atas pengembalian Non-current claims for tax
4,320,324 5,248,511
pajak tidak lancar refund
Goodwill 39,066,445 39,066,445 Goodwill
Aset tidak lancar Other non-current
33,113,098 47,720,829
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 5,050,116,651 5,180,509,527 Total non-current assets
Jumlah aset 6,663,544,102 6,931,905,826 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
105,000,000 35,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
223,008,235 190,150,513
ketiga third parties
Utang usaha pihak Trade payables
686,736 274,882
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
74,857,986 84,331,088
ketiga third parties
Utang lainnya pihak Other payables
8,948,137 10,858,258
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
70,446,556 34,492,956
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
185,858,097 227,862,704
pendek expenses
Utang pajak 74,751,353 202,331,343 Taxes payable
Liabilitas yang secara Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
78,791,572 74,260,726
diklasifikasikan held-for-sale or as
sebagai dimiliki untuk held-for-distribution to
dijual atau dimiliki owners
untuk didistribusikan
kepada pemilik
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
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tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 310,680,932 286,993,328
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 93,828,753 101,784,419 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 34,167,112 110,623,276
tahun atas utang
obligasi
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 3,527,326 3,369,245
tahun atas
pinjaman lainnya
Liabilitas keuangan Short-term derivative
902,247 16,981,738
derivatif jangka pendek financial liabilities
Jumlah liabilitas Total current
1,265,455,042 1,379,314,476
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas keuangan Long-term derivative
derivatif jangka 3,295,754 9,822,831 financial liabilities
panjang
Liabilitas pajak Deferred tax liabilities
635,762,600 724,269,355
tangguhan
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 456,014,326 562,023,805 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
62,741,821 84,446,201
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term bonds
panjang atas utang 2,145,180,644 2,136,697,532 payable
obligasi
Liabilitas jangka Long-term other
panjang atas 15,564,272 16,455,848 borrowings
pinjaman lainnya
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
9,888,254 84,798,415
panjang pihak customers third
ketiga parties
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
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jangka panjang 122,240,079 121,963,894 restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 38,217,304 30,662,724 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 37,494,777 33,931,420 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
3,526,399,831 3,805,072,025
jangka panjang liabilities
Jumlah liabilitas 4,791,854,873 5,184,386,501 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 121,798,946 121,798,946 Common stocks
Tambahan modal Additional paid-in
497,553,342 491,004,564
disetor capital
Saham treasuri ( 356,813 ) ( 537,814 ) Treasury stocks
Cadangan selisih kurs Reserve of exchange
penjabaran ( 30,332,709 ) ( 50,945,459 ) differences on
translation
Cadangan keuntungan Reserve of gains
(kerugian) investasi (losses) from
12,047,471 12,110,882
pada instrumen ekuitas investments in equity
instruments
Cadangan lindung nilai Reserve of cash flow
37,617,299 33,674,907
arus kas hedges
Cadangan pengukuran Reserve of
kembali program 35,083,791 35,085,864 remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya ( 72,514,729 ) ( 72,514,729 ) Other reserves
Komponen ekuitas Other components of
6,400,562 6,400,562
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 6,492,210 6,492,210 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 1,054,153,406 974,690,077 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,667,942,776 1,557,260,010
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
203,746,453 190,259,315
non-pengendali
Jumlah ekuitas 1,871,689,229 1,747,519,325 Total equity
Jumlah liabilitas dan Total liabilities and equity
6,663,544,102 6,931,905,826
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 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
1,116,206,134 1,108,617,079
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 646,172,984 ) ( 488,151,246 )
pendapatan
Jumlah laba bruto 470,033,150 620,465,833 Total gross profit
Beban umum dan administrasi General and administrative
( 117,796,047 ) ( 90,967,188 )
expenses
Pendapatan dividen 31,768,200 28,083,000 Dividends income
Pendapatan bunga 21,321,222 13,305,356 Interest income
Beban bunga dan keuangan ( 132,725,198 ) ( 126,558,452 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 21,450,115 119,916,100 associates accounted for using
menggunakan metode ekuitas equity method
Keuntungan (kerugian) atas Gains (losses) on derivative
( 18,809,747 )
instrumen keuangan derivatif financial instruments
Pendapatan lainnya 9,628,712 7,810,071 Other income
Beban lainnya ( 9,106,087 ) ( 23,672,842 ) Other expenses
Keuntungan (kerugian) lainnya ( 20,800,052 ) 42,496,546 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
273,774,015 572,068,677
pajak penghasilan
Pendapatan (beban) pajak ( 150,085,528 ) ( 270,025,389 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
123,688,487 302,043,288
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
6,593,813 12,164,202
dihentikan operations
Jumlah laba (rugi) 130,282,300 314,207,490 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 144,904 ) 4,592,508 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 144,904 ) 4,592,508 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 25,082,867 ( 12,141,638 ) exchange differences on
setelah pajak translation, after tax
Keuntungan (kerugian) Gains (losses) on cash
lindung nilai arus kas, 4,043,273 ( 30,924,861 ) flow hedges, after tax
Page 9
setelah pajak
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang associates accounted for
( 63,411 ) 14,039,719
dicatat dengan using equity method, after
menggunakan metode tax
ekuitas, setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 29,062,729 ( 29,026,780 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 28,917,825 ( 24,434,272 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 159,200,125 289,773,218 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
119,463,329 303,056,447
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 10,818,971 11,151,043 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 143,952,987 266,353,299 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 15,247,138 23,419,919 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.0045 0.01165 share from continuing
dilanjutkan operations
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.00026 0.00049 share from discontinued
dihentikan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0.0045 0.01165 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0.00026 0.00049 share from discontinued
dihentikan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Cadangan selisih kurs Cadangan lindung nilai Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri (kerugian) investasi pada kembali program imbalan Cadangan lainnya dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
penjabaran arus kas non-pengendali
instrumen ekuitas pasti non-pengendali penggunaannya penggunaannya entitas induk
Reserve of gains (losses) Difference in value of equity
Reserve of exchange Reserve of cash flow Reserve of remeasurements Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks from investments in equity Other reserves transactions with Non-controlling interests Equity
differences on translation hedges of defined benefit plans earnings earnings parent entity
instruments non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 121,798,946 491,004,564 ( 537,814 ) ( 50,945,459 ) 12,110,882 33,674,907 35,085,864 ( 72,514,729 ) 6,400,562 6,492,210 974,690,077 1,557,260,010 190,259,315 1,747,519,325 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 121,798,946 491,004,564 ( 537,814 ) ( 50,945,459 ) 12,110,882 33,674,907 35,085,864 ( 72,514,729 ) 6,400,562 6,492,210 974,690,077 1,557,260,010 190,259,315 1,747,519,325 Equity position, beginning of the period
Laba (rugi) 119,463,329 119,463,329 10,818,971 130,282,300 Profit (loss)
Pendapatan komprehensif lainnya 20,612,750 ( 63,411 ) 3,942,392 ( 2,073 ) 24,489,658 4,428,167 28,917,825 Other comprehensive income
Distribusi dividen kas ( 40,000,000 ) ( 40,000,000 ) ( 1,760,000 ) ( 41,760,000 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran Increase (decrease) in equity through share-based payment
3,362,440 232,403 3,594,843 3,594,843
berbasis saham transactions
Transaksi ekuitas lainnya 3,186,338 ( 51,402 ) 3,134,936 3,134,936 Other equity transactions
Posisi ekuitas, akhir periode 121,798,946 497,553,342 ( 356,813 ) ( 30,332,709 ) 12,047,471 37,617,299 35,083,791 ( 72,514,729 ) 6,400,562 6,492,210 1,054,153,406 1,667,942,776 203,746,453 1,871,689,229 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Cadangan selisih kurs Cadangan lindung nilai Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri (kerugian) investasi pada kembali program imbalan Cadangan lainnya dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
penjabaran arus kas non-pengendali
instrumen ekuitas pasti non-pengendali penggunaannya penggunaannya entitas induk
Reserve of gains (losses) Difference in value of equity
Reserve of exchange Reserve of cash flow Reserve of remeasurements Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks from investments in equity Other reserves transactions with Non-controlling interests Equity
differences on translation hedges of defined benefit plans earnings earnings parent entity
instruments non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 121,798,946 488,107,377 ( 900,665 ) ( 8,818,370 ) ( 11,917,694 ) 1,992,024 38,278,811 ( 72,514,729 ) 6,400,562 6,492,210 503,807,402 1,072,725,874 156,610,587 1,229,336,461 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 121,798,946 488,107,377 ( 900,665 ) ( 8,818,370 ) ( 11,917,694 ) 1,992,024 38,278,811 ( 72,514,729 ) 6,400,562 6,492,210 503,807,402 1,072,725,874 156,610,587 1,229,336,461 Equity position, beginning of the period
Laba (rugi) 303,056,447 303,056,447 11,151,043 314,207,490 Profit (loss)
Pendapatan komprehensif lainnya ( 16,634,432 ) 14,039,718 ( 38,706,200 ) 4,597,766 ( 36,703,148 ) 12,268,876 ( 24,434,272 ) Other comprehensive income
Distribusi dividen kas ( 4,477,932 ) ( 4,477,932 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran Increase (decrease) in equity through share-based payment
1,046,436 216,655 1,263,091 1,263,091
berbasis saham transactions
Posisi ekuitas, akhir periode 121,798,946 489,153,813 ( 684,010 ) ( 25,452,802 ) 2,122,024 ( 36,714,176 ) 42,876,577 ( 72,514,729 ) 6,400,562 6,492,210 806,863,849 1,340,342,264 175,552,574 1,515,894,838 Equity position, end of the period
Page 12
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 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
908,543,964 964,875,038
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 427,140,440 ) ( 254,463,315 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
481,403,524 710,411,723
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 302,343,177 ) ( 329,102,394 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 179,060,347 381,309,329 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)
179,060,347 381,309,329
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 16,140,492 ) ( 9,766,746 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of oil
( 83,425,185 ) ( 96,316,189 )
aset minyak dan gas bumi and gas assets
Pembayaran untuk perolehan Payments for acquisition of
aset eksplorasi dan evaluasi ( 791,550 ) ( 4,463,873 ) exploration and evaluation
assets
Pencairan (penempatan) Withdrawal (placement) of
19,839,546
investasi jangka pendek short-term investments
Penerimaan pembayaran Receipts from receivables
4,861,993
piutang dari pihak berelasi from related parties
Pembayaran pemberian Payments of receivables from
( 2,082,621 )
piutang kepada pihak berelasi related parties
Penerimaan dari pelepasan Proceeds from disposal of
27,853,258 0
entitas anak subsidiaries
Pembayaran untuk perolehan Payments for acquisition of
( 846,767,338 )
entitas anak subsidiaries
Penerimaan dari pelepasan Proceeds from sales of
kepemilikan pada entitas 10,506,150 interests in associates
asosiasi
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 33,018,840 ) ( 5,400,000 ) interests in associates
asosiasi
Penerimaan dividen dari Dividends received from
31,768,200 32,159,775
aktivitas investasi investing activities
Penerimaan bunga dari Interests received from
Page 13
aktivitas investasi 7,843,412 4,405,357 investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 91,632,258 28,887,586 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
34,144,590 ( 872,559,889 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 271,493,929 822,701,749 Proceeds from bank loans
Pembayaran pinjaman bank ( 293,491,313 ) ( 271,598,294 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 59,593,715 ) ( 53,145,820 )
pembiayaan liabilities
Pembayaran utang obligasi ( 83,367,218 ) ( 273,294,053 ) Payments of bonds payable
Penerimaan pinjaman lainnya Proceeds from other
100,000 3,001,481
borrowings
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
( 683,016 ) 302,383,812
penggunaannya dari aktivitas financing activities
pendanaan
Penerimaan dari penjualan Proceeds from sales
(pembelian) saham tresuri ( 1,865,064 ) (purchases) of treasury
stocks
Penyelesaian (penempatan) Settlement (placement) of
( 9,030,686 ) ( 23,176,625 )
transaksi derivatif derivative transactions
Pembayaran dividen dari Dividends paid from financing
( 43,080,000 ) ( 4,597,194 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 117,403,924 ) ( 118,252,077 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 15,798,500 ) ( 14,900,000 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 352,719,507 ) 369,122,979
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 139,514,570 ) ( 122,127,581 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
599,998,594 480,984,828
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
115,262 1,558,428
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
5,538,977 8,818,961
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
466,138,263 369,234,636
akhir periode cash flows, end of the period
Page 14
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Refer to FS Note 2.A Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Refer to FS Note 2.BB Principles of consolidation
Kas dan setara kas Refer to FS Note 2.HH Cash and cash equivalents
Piutang usaha dan piutang lain-lain Refer to FS Note 2.V Trade and other receivables
Persediaan Refer to FS Note 2.I Inventories
Tanaman produktif N/A Bearer plants
Properti investasi N/A Investment property
Page 15
Aset tetap Refer to FS Note 2.K Fixed assets Tanah belum dikembangkan N/A Undeveloped land Aset biologis N/A Biological assets Perkebunan plasma N/A Plasma plantations Penurunan nilai aset nonkeuangan Refer to FS Note 2.V Impairment of non-financial assets Beban tangguhan Refer to FS Note 2.V Deferred charges Utang usaha dan liabilitas lain-lain Refer to FS Note 2.V Trade payables and other liabilities
Page 16
Pengakuan pendapatan dan beban Refer to FS Note 2.X Revenue and expense recognition Penjabaran mata uang asing Refer to FS Note 2.F Foreign currency translation Transaksi dengan pihak berelasi Refer to FS Note 2.G Transactions with related parties Pajak penghasilan Refer to FS Note 2.Y Income taxes Pinjaman Refer to FS Note 2.V Borrowings Provisi Refer to FS Note 2.CC Provisions Imbalan kerja karyawan Refer to FS Note 2.T Employee benefits
Page 17
Laba per saham Refer to FS Note 2.DD Earnings per share
Pelaporan segmen Refer to FS Note 2.BB Segment reporting
Instrumen keuangan derivatif Refer to FS Note 2.W Derivative financial instruments
Penerapan standar akutansi baru Refer to FS Note 2.HH The implementation of new statements of
accounting standards
Kombinasi bisnis Refer to FS Note 2.DD Business combination
Penentuan nilai wajar Refer to FS Note 2.E Determination of fair value
Transaksi dan saldo dalam mata uang asing Refer to FS Note 2.F Foreign currency transactions and balances
Giro pada Bank Indonesia dan bank lain N/A Current accounts with Bank Indonesia and
other banks
Page 18
Penempatan pada Bank Indonesia dan bank lain N/A Placements with Bank Indonesia and other
banks
Efek-efek N/A Securities
Investasi jangka pendek Refer to FS Note 2.H Short-term investment
Aset hak guna Refer to FS Note 2.M Right of use assets
Properti investasi N/A Investment properties
Goodwill Refer to FS Note 2.Z Goodwill
Investasi pada entitas asosiasi Refer to FS Note 2.l Investment in associates
Page 19
Beban dibayar dimuka Refer to FS Note 2.J Prepaid expenses Piutang dan utang asuransi N/A Insurance receivables and payables Piutang pembiayaan konsumen N/A Consumer financing receivables Aset minyak dan gas bumi Refer to FS Note 2.O Oil and gas properties Aset eksplorasi dan evaluasi Refer to FS Note 2.P Exploration and evaluation assets Aset konsesi Refer to FS Note 2.N Concession assets Liabilitas atas kontrak Refer to FS Note 2.M Contract liabilities
Page 20
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
Liabilitas pembongkaran aset restorasi area Refer to FS Note 2.U Asset abandoment and site restoration
Saham treasuri Refer to FS Note 2.Q Treasury stock
Pengaturan pembayaran berbasis saham Refer to FS Note 2.R Share-based payment arrangement
Biaya emisi efek ekuitas Refer to FS Note 2.S Stock issuance cost
Instrumen keuangan Refer to FS Note 2.V Financial instruments
Page 21
Aset tidak lancar yang diklasifikasikan sebagai Refer to FS Note 2.FF Non-current assets classified as held for sale dimiliki untuk dijual Peristiwa setelah tanggal periode pelaporan Refer to FS Note 2.GG Events after reporting period Penerapan standar akuntansi baru Refer to FS Note 2.HH Adoption of new accounting standards Standar akuntansi yang telah disahkan namun Refer to FS Note 2.HH Accounting standards issued but not yet belum berlaku efektif effective Utang pembiayaan konsumen N.A Consumer financing liabilities
Page 22
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Penjabaran laporan Aset tetap, akhir
periode tetap tetap keuangan aset tetap periode
Property, plant, and Translation adjustment
Addition in property, Disposals in property, Property, plant, and
equipment, beginning in property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 9,959,440 163,415 10,122,855 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 11,442,648 100,476 11,543,124 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 54,217,169 3,938,446 ( 5,068,600 ) 1,594,975 54,681,990 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
35,311,171 19,752 35,330,923
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 17,719,040 779,134 ( 16,193 ) 216,046 18,698,027 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
5,386,851 1,048 45,400 5,433,299
dimiliki langsung owned
Lainnya, dimiliki langsung 7,845,488 224,950 8,070,438 Others, directly owned
Dimiliki langsung 141,881,807 4,718,628 ( 5,084,793 ) 2,365,014 143,880,656 Directly owned
Mesin, aset hak guna Machinery, right of use
191,223,038 2,136,951 ( 1,468,716 ) 191,891,273
assets
Bangunan, aset hak guna Building, right of use
45,740,116 1,535,641 ( 460,006 ) 161,326 46,977,077
assets
Kendaraan bermotor, Motor vehicle, rights of
63,743,009 19,016,221 ( 7,178,849 ) 16,120 75,596,501
aset hak guna use assets
Lainnya, aset hak guna Others, right of use
4,073,551 9,632 4,083,183
assets
Aset hak guna 304,779,714 22,688,813 ( 9,107,571 ) 187,078 318,548,034 Right of use assets
Lainnya, dalam Others, assets under
19,474,879 11,421,864 617,241 31,513,984
penyelesaian construction
Aset dalam Assets under
19,474,879 11,421,864 617,241 31,513,984
penyelesaian construction
Aset tetap Property, plant, and
Page 23
466,136,400 38,829,305 ( 14,192,364 ) 3,169,333 493,942,674 equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 6,441,603 289,971 60,896 6,792,470 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 31,700,362 2,705,709 ( 5,068,600 ) 1,513,545 30,851,016 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
37,577,341 6,085 37,583,426
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 15,806,813 590,009 ( 16,193 ) 167,298 16,547,927 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
4,865,951 139,840 37,903 5,043,694
dimiliki langsung owned
Lainnya, dimiliki langsung 1,243,922 224,624 30,525 3,315,071 Others, directly owned
Dimiliki langsung 99,451,992 3,956,238 ( 5,084,793 ) 1,810,167 100,133,604 Directly owned
Mesin, aset hak guna Machinery, right of use
103,028,265 24,452,318 ( 1,468,716 ) 126,011,867
assets
Bangunan, aset hak guna Building, right of use
24,121,156 5,722,803 ( 460,006 ) 102,170 29,486,123
assets
Kendaraan bermotor, Motor vehicle, rights of
30,309,957 13,258,645 ( 7,178,849 ) 2,416 36,392,169
aset hak guna use assets
Lainnya, aset hak guna Others, right of use
1,045,193 604,609 8,850 1,658,652
assets
Aset hak guna 158,504,571 44,038,375 ( 9,107,571 ) 113,436 193,548,811 Right of use assets
Aset tetap Property, plant, and
257,956,563 47,994,613 ( 14,192,364 ) 1,923,603 293,682,415
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
208,179,837 200,260,259
equipment
Page 24
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Penurunan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset laporan Aset tetap, akhir
(pemulihan) nilai
periode tetap tetap tetap keuangan aset periode
aset tetap
tetap
Translation Impairment
Property, plant, and Disposals in Reclassifications of Property, plant, and
Addition in property, adjustment in (recovery) of
equipment, property, plant, and property, plant, and equipment, end
plant, and equipment property, plant, property, plant,
beginning period equipment equipment period
and equipment and equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
8,211,137 2,105,111 ( 356,808 ) 9,959,440
kotor langsung gross
Bangunan dan Building and
fasilitasnya, dimiliki leasehold
11,815,199 19,943 ( 392,494 ) 11,442,648
langsung improvement,
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 50,774,348 12,477,451 ( 5,136,768 ) ( 3,897,862 ) 54,217,169 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
39,985,079 ( 4,834,323 ) 160,415 35,311,171
langsung directly owned
Perabot dan Furniture and office
peralatan kantor, 16,514,966 2,293,551 ( 29,383 ) ( 58,109 ) ( 1,001,985 ) 17,719,040 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 5,110,080 379,463 ( 2,979 ) ( 99,713 ) 5,386,851 directly owned
langsung
Lainnya, dimiliki Others, directly
4,446,833 3,652,547 ( 253,892 ) 7,845,488
langsung owned
Dimiliki langsung 136,857,642 20,928,066 ( 10,000,474 ) ( 61,088 ) ( 6,002,754 ) 160,415 141,881,807 Directly owned
Mesin, aset hak Machinery, right of
225,331,612 42,302,917 ( 21,651,873 ) ( 54,759,618 ) 191,223,038
guna use assets
Bangunan, aset hak Building, right of use
41,156,307 6,434,288 ( 1,472,042 ) ( 378,437 ) 45,740,116
guna assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 35,910,117 43,107,453 ( 9,611,657 ) ( 5,392,723 ) ( 270,181 ) 63,743,009 of use assets
guna
Lainnya, aset hak Others, right of use
Page 25
guna 211,010 3,949,274 ( 86,733 ) 4,073,551 assets
Aset hak guna 302,609,046 95,793,932 ( 32,735,572 ) ( 60,152,341 ) ( 735,351 ) 304,779,714 Right of use assets
Lainnya, dalam Others, assets
18,151,242 13,764,449 ( 11,602,118 ) ( 838,694 ) 19,474,879
penyelesaian under construction
Aset dalam Assets under
18,151,242 13,764,449 ( 11,602,118 ) ( 838,694 ) 19,474,879
penyelesaian construction
Aset tetap Property, plant,
457,617,930 130,486,447 ( 42,736,046 ) ( 71,815,547 ) ( 7,576,799 ) 160,415 466,136,400
and equipment
Akumulasi Bangunan dan Building and Carrying amount,
depresiasi fasilitasnya, dimiliki leasehold accumulated
6,033,534 636,506 ( 62,687 ) ( 165,750 ) 6,441,603
langsung improvement, depreciation
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 35,237,815 4,086,102 ( 5,136,768 ) ( 2,486,787 ) 31,700,362 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
40,478,376 2,817,617 ( 4,744,147 ) ( 974,505 ) 37,577,341
langsung directly owned
Perabot dan Furniture and office
peralatan kantor, 15,343,595 988,974 ( 29,305 ) ( 8,001 ) ( 488,450 ) 15,806,813 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 4,648,395 301,510 ( 1,521 ) ( 82,433 ) 4,865,951 directly owned
langsung
Lainnya, dimiliki Others, directly
2,895,090 304,364 ( 90,254 ) 1,243,922
langsung owned
Dimiliki langsung 104,636,805 9,135,073 ( 10,000,474 ) ( 72,209 ) ( 4,247,203 ) 99,451,992 Directly owned
Mesin, aset hak Machinery, right of
94,554,942 55,219,054 ( 21,651,873 ) ( 25,093,858 ) 103,028,265
guna use assets
Bangunan, aset hak Building, right of use
15,089,738 10,683,756 ( 1,472,042 ) ( 180,296 ) 24,121,156
guna assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 19,500,381 22,872,293 ( 9,611,657 ) ( 2,145,339 ) ( 305,721 ) 30,309,957 of use assets
guna
Lainnya, aset hak Others, right of use
129,694 999,381 ( 83,882 ) 1,045,193
guna assets
Aset hak guna 129,274,755 89,774,484 ( 32,735,572 ) ( 27,239,197 ) ( 569,899 ) 158,504,571 Right of use assets
Aset tetap Property, plant,
233,911,560 98,909,557 ( 42,736,046 ) ( 27,311,406 ) ( 4,817,102 ) 257,956,563
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
223,706,370 208,179,837
and equipment
Page 26
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Refer to FS Note 15 Disclosure of notes for property, plant and
equipment
Page 27
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Lainnya 116,350,594 107,014,769 Other inventories
Persediaan, kotor 116,350,594 107,014,769 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 437,601 ) ( 934,662 )
persediaan of inventories
Persediaan 115,912,993 106,080,107 Inventories
Persediaan lancar 115,912,993 106,080,107 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
934,662 276,885
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 497,061 ) 657,777 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
437,601 934,662
Penurunan Nilai Persediaan Inventories, ending balance
Page 28
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 29
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Biaya konstruksi atas proyek Construction of cost of
99,309,978 7,357,098
konsesi concession project
Biaya overhead lainnya 108,260,883 75,937,591 Overhead
Beban pokok pendapatan Other cost of goods sold
438,602,123 404,856,557
lainnya
Beban pokok penjualan dan Cost of sales and revenue
646,172,984 488,151,246
pendapatan
Page 30
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas beban pokok Refer to FS Note 35 Disclosure of notes for cost of goods sold
penjualan
Page 31
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 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 foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank Mandiri (Persero) IDR 1,275,000,005,972 84,852,922 1,342,499,711,468 85,341,028 IDR Bank Mandiri (Persero)
Tbk USD 26,620,524 26,620,524 USD Tbk
Mata uang 111,473,446 85,341,028 Currency
Bank Syariah Indonesia IDR 34,646,612 962,599,994,218 61,191,278 IDR Bank Syariah Indonesia
Tbk USD 27,344,826 27,344,826 32,089,955 32,089,955 USD Tbk
Mata uang 61,991,438 93,281,233 Currency
Bank Negara Indonesia IDR 398,999,998,298 26,553,973 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 26,553,973 Currency (Persero) Tbk
Bank Tabungan Negara IDR 150,000,005,122 9,982,697 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 9,982,697 Currency (Persero) Tbk
Pinjaman sindikasi USD 575,359,112 575,359,112 690,653,986 690,653,986 USD Syndicated bank loans
Mata uang 575,359,112 690,653,986 Currency
Bank asing lainnya USD 12,000,000 12,000,000 13,000,000 13,000,000 USD Other foreign banks
Mata uang 12,000,000 13,000,000 Currency
Bank lokal lainnya IDR 5,679,828 378 86,850,851 5,521 IDR Other local banks
Mata uang 378 5,521 Currency
Kreditur nama bank Mata uang 797,361,044 882,281,768 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 797,361,044 882,281,768 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 30,665,786 ) ( 33,264,635 ) Unamortized bank loan issuance cost
Total utang bank, bersih 766,695,258 849,017,133 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
310,680,932 286,993,328
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 456,014,326 562,023,805 Long-term bank loans
Page 32
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka Refer to FS Note 28 Disclosure of notes for long-term bank loans
panjang
Page 33
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Mandiri (Persero) Tbk IDR 1,275,000,005,972 IDR Bank Mandiri (Persero) Tbk
Bank Negara Indonesia (Persero) Tbk IDR 398,999,998,298 IDR Bank Negara Indonesia (Persero) Tbk
Bank Maybank Indonesia Tbk IDR 5,679,828 IDR Bank Maybank Indonesia Tbk
Bank Tabungan Negara (Persero) Tbk IDR 150,000,005,122 IDR Bank Tabungan Negara (Persero) Tbk
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Mandiri (Persero) Tbk IDR 1,342,499,711,468 IDR Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 962,599,994,218 IDR Bank Syariah Indonesia Tbk
Bank lokal lainnya IDR 86,850,851 IDR Other local banks
Page 34
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 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 Permata Tbk USD 30,000,000 30,000,000 USD Bank Permata Tbk
Mata uang 30,000,000 Currency
Bank asing lainnya USD 75,000,000 75,000,000 35,000,000 35,000,000 USD Other foreign banks
Mata uang 75,000,000 35,000,000 Currency
Kreditur nama bank Mata uang 105,000,000 35,000,000 Currency Creditor bank name
Page 35
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka Refer to FS Note 28 Disclosure of notes for short-term bank loans
pendek
Page 36
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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