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Nomor Surat 010/BAPI/X/2023
Nama Emiten PT Bhakti Agung Propertindo Tbk.
Kode Emiten BAPI
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Bhakti Agung Propertindo Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Bhakti Agung Propertindo Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
31 March 2023
Nama entitas PT Bhakti Agung Propertindo 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 BAPI Entity code
Nomor identifikasi entitas AA915 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor H. Properties & Real Estate Sector
Subsektor H1. Properties & Real Estate Subsector
Industri H11. Real Estate Management Industry
& Development
Subindustri H111. Real Estate Development Subindustry
& Management
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 I / First Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan March 31, 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 March 31, 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 0.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
-
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
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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.
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[2210000] Statement of financial position presented using current and
non-current - Property Industry
Laporan posisi keuangan Statement of financial position
31 March 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
19,634,267 32,778,082
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
3,269,068,186 6,965,962,541
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
144,115,311 141,615,311
ketiga parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
645,621,992,767 645,901,855,667
assets
Persediaan lancar Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
99,326,500 99,326,500
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
10,013,764,386 10,092,999,386
lancar
Jumlah aset lancar 659,167,901,417 663,234,537,487 Total current assets
Aset tidak lancar Non-current assets
Jumlah aset tidak lancar 21,630,031 24,156,986 Total non-current assets
Jumlah aset 659,189,531,448 663,258,694,473 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
11,354,523,321 14,354,523,321
ketiga third parties
Beban akrual jangka Current accrued
45,083,307,014 45,083,307,014
pendek expenses
Utang pajak 5,302,534,759 5,302,534,759 Taxes payable
Pendapatan diterima Current unearned
11,484,504,722 12,262,614,722
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of retention
tempo dalam satu 10,015,693,375 10,015,693,375 payables
tahun atas utang
retensi
Jumlah liabilitas Total current
83,240,563,191 87,018,673,191
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
maturities
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dikurangi bagian
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 148,314,490,324 148,314,490,324 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 187,067,089 187,067,089 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
148,501,557,413 148,501,557,413
jangka panjang liabilities
Jumlah liabilitas 231,742,120,604 235,520,230,604 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 279,598,137,000 279,598,137,000 Common stocks
Tambahan modal Additional paid-in
160,250,448,064 160,250,448,064
disetor capital
Komponen ekuitas Other components of
48,478,027 48,478,027
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 12,449,652,247 ) ( 12,158,599,222 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
427,447,410,844 427,738,463,869
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 427,447,410,844 427,738,463,869 Total equity
Jumlah liabilitas dan Total liabilities and equity
659,189,531,448 663,258,694,473
ekuitas
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[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
701,000,000 725,381,818
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 479,862,900 ) ( 496,553,243 )
pendapatan
Jumlah laba bruto 221,137,100 228,828,575 Total gross profit
Beban umum dan administrasi General and administrative
( 443,720,370 ) ( 235,509,728 )
expenses
Pendapatan keuangan 1,407 35,111 Finance income
Beban bunga dan keuangan ( 50,946,162 ) ( 670,747 ) Interest and finance costs
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 273,528,025 ) ( 7,316,789 )
pajak penghasilan
Pendapatan (beban) pajak ( 17,525,000 ) ( 18,134,545 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 291,053,025 ) ( 25,451,334 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 291,053,025 ) ( 25,451,334 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 291,053,025 ) ( 25,451,334 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 291,053,025 ) ( 25,451,334 )
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 ( 291,053,025 ) ( 25,451,334 ) 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 0.05 ( 0.005 ) share from continuing
dilanjutkan operations
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[2410000] Statement of changes in equity - Property Industry - Current Year
31 March 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
279,598,137,000 160,250,448,064 48,478,027 ( 12,158,599,222 ) 427,738,463,869 427,738,463,869
kembali period
Posisi ekuitas, awal periode 279,598,137,000 160,250,448,064 48,478,027 ( 12,158,599,222 ) 427,738,463,869 427,738,463,869 Equity position, beginning of the period
Laba (rugi) ( 291,053,025 ) ( 291,053,025 ) ( 291,053,025 ) Profit (loss)
Posisi ekuitas, akhir periode 279,598,137,000 160,250,448,064 48,478,027 ( 12,449,652,247 ) 427,447,410,844 427,447,410,844 Equity position, end of the period
Page 8
[2410000] Statement of changes in equity - Property Industry - Prior Year
31 March 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
279,587,644,300 160,228,413,394 ( 11,619,087 ) ( 12,060,755,665 ) 427,743,682,942 427,743,682,942
kembali period
Posisi ekuitas, awal periode 279,587,644,300 160,228,413,394 ( 11,619,087 ) ( 12,060,755,665 ) 427,743,682,942 427,743,682,942 Equity position, beginning of the period
Laba (rugi) ( 25,451,334 ) ( 25,451,334 ) ( 25,451,334 ) Profit (loss)
Posisi ekuitas, akhir periode 279,587,644,300 160,228,413,394 ( 11,619,087 ) ( 12,086,206,999 ) 427,718,231,608 427,718,231,608 Equity position, end of the period
Page 9
[2510000] Statement of cash flows, direct method - Property Industry
Laporan arus kas Statement of cash flows
31 March 2023 31 March 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
1,397,894,355 721,450,103
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,258,311,670 ) ( 592,682,106 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 152,726,500 ) ( 176,603,670 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 13,143,815 ) ( 47,835,673 )
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 13,143,815 ) ( 47,835,673 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
0
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 0 Proceeds from bank loans
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 13,143,815 ) ( 47,835,673 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
32,778,082 144,318,465
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
19,634,267 96,482,792
akhir periode cash flows, end of the period
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[2610000] Explanation for Significant Accounting Policy - Property Industry
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[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Current Year
Page 12
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year
Page 13
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 14
[2630000] Notes to the financial statements - Inventories - Property Industry
Catatan atas persediaan Notes for inventories
31 March 2023 31 December 2022
Aset real estat lancar 645,621,992,767 645,901,855,667 Current real estate assets
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[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
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[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry
Beban pokok penjualan Cost of good sold
31 March 2023 31 March 2022
Realti dan properti 479,862,900 496,553,243 Realty and property
Beban pokok penjualan dan Cost of sales and revenue
479,862,900 496,553,243
pendapatan
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[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
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[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 March 2023 31 December 2022
Total utang bank, bersih 148,314,490,324 148,314,490,324 Total bank loan, net
Liabilitas jangka panjang atas utang bank 148,314,490,324 148,314,490,324 Long-term bank loans
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[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 20
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
Page 21
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 22
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 23
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry
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