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Nomor Surat 34/Finance/08/2023
Nama Emiten PT Pos Indonesia (Persero)
Kode Emiten POST
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 :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Pos Jasa Indonesia 2012 Operasi 381.700.924.962 PENUH IDR 99.71
Logistik Pengurusan
Indonesia Transportasi
2 PT Pos IT Solution Indonesia 2001 Operasi 123.448.263.556 PENUH IDR 54.76
Finansial & Fintech
Indonesia
3 PT Pos Properti Indonesia 2013 Operasi 192.713.379.303 PENUH IDR 99.0
Properti
Indonesia
Dokumen ini merupakan dokumen resmi PT Pos Indonesia (Persero) yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Pos Indonesia (Persero) 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 Pos Indonesia (Persero) 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 POST Entity code
Nomor identifikasi entitas AB140 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K2. Logistics & Deliveries Subsector
Industri K21. Logistics & Deliveries Industry
Subindustri K211. Logistics & Deliveries Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 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 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
N/A
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review N/A Result of review engagement
Opini Hal Audit Utama Ya / Yes Any Key Audit Matters Opinion
Jumlah Hal Audit Utama 2 Total Key Audit Matters
Paragraf Hal Audit Utama Penyisihan untuk Kerugian Key Audit Matters Paragraph
Kredit Ekspektasian atas
PiutangPenilaian Properti
Investasi pada Nilai Wajar
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
21 Agustus 2023
laporan review review report
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Auditor tahun berjalan Hendrawinata Hanny Erwin & Current year auditor
Sumargo
Nama partner audit tahun berjalan Name of current year audit signing
Leknor Joni, CPA
partner
Lama tahun penugasan partner yang Number of years served as audit
1
menandatangani signing partner
Auditor tahun sebelumnya Paul Hadiwinata, Hidajat, Prior year auditor
Arsono , Ade Fatma, & Rekan
Nama partner audit tahun sebelumnya Name of prior year audit signing
sikonto
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
1,922,159,711,084 2,301,803,310,923
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
577,678,132,892 323,084,646,578
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
785,074,210,387 253,959,319,110
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 46,540,778,583 49,902,354,343 Current inventories
Pajak dibayar dimuka Current prepaid taxes
22,954,572,444 1,467,275,200
lancar
Aset non-keuangan lancar Other current non-financial
1,155,091,293,164 745,694,994,446
lainnya assets
Jumlah aset lancar 4,509,498,698,554 3,675,911,900,600 Total current assets
Aset tidak lancar Non-current assets
Biaya dibayar dimuka Non-current prepaid
137,380,227,278 53,386,925,733
tidak lancar expenses
Aset pajak tangguhan 363,298,610,626 373,064,909,800 Deferred tax assets
Properti investasi 6,351,626,583,800 6,033,841,106,700 Investment properties
Aset tetap Property, plant, and
896,049,769,262 910,175,874,031
equipment
Klaim atas pengembalian Non-current claims for tax
12,630,253,368 42,190,455,674
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
79,809,707,281 60,519,724,998
goodwill than goodwill
Jumlah aset tidak lancar 7,840,795,151,615 7,473,178,996,936 Total non-current assets
Jumlah aset 12,350,293,850,169 11,149,090,897,536 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
1,720,000,000,000 770,000,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
417,672,053,173 480,980,837,205
ketiga third parties
Utang pajak 33,855,444,457 35,841,316,974 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 bank loans
tempo dalam satu 34,000,000,000
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 20,438,889,048 38,048,921,961 liabilities
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tahun atas liabilitas
sewa pembiayaan
Liabilitas Other current
non-keuangan jangka 574,490,242,235 745,827,850,066 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
2,766,456,628,913 2,104,698,926,206
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 53,500,000,000 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
3,817,965,250 6,431,123,909
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term medium
panjang atas surat term notes
325,000,000,000 325,000,000,000
utang jangka
menengah
Liabilitas jangka Long-term bonds
panjang atas utang 500,000,000,000 500,000,000,000 payable
obligasi
Kewajiban imbalan Long-term
pasca kerja jangka 1,193,046,786,034 1,209,887,794,624 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
2,021,864,751,284 2,094,818,918,533
jangka panjang liabilities
Jumlah liabilitas 4,788,321,380,197 4,199,517,844,739 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 455,023,000,000 455,023,000,000 Common stocks
Komponen ekuitas Other components of
3,491,041,995,623 3,247,793,716,353
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,264,314,544,470 2,613,945,107,772 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 373,679,824,850 650,369,436,698 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
7,584,059,364,943 6,967,131,260,823
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 22,086,894,971 ) ( 17,558,208,026 )
non-pengendali
Jumlah ekuitas 7,561,972,469,972 6,949,573,052,797 Total equity
Jumlah liabilitas dan Total liabilities and equity
12,350,293,850,169 11,149,090,897,536
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
2,413,440,920,993 2,226,563,255,310
usaha
Beban pokok penjualan dan ( 1,678,366,944,949 ( 1,529,843,634,663 Cost of sales and revenue
pendapatan ) )
Jumlah laba bruto 735,073,976,044 696,719,620,647 Total gross profit
Beban penjualan ( 24,855,013,622 ) ( 26,099,857,700 ) Selling expenses
Beban umum dan administrasi General and administrative
( 403,024,829,676 ) ( 498,370,162,047 )
expenses
Pendapatan keuangan 11,447,419,973 12,169,409,040 Finance income
Beban bunga dan keuangan ( 118,116,194,189 ) ( 102,903,450,826 ) Interest and finance costs
Pendapatan lainnya 346,140,909,748 281,276,761,127 Other income
Beban lainnya ( 178,540,538,850 ) ( 127,230,498,606 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
368,125,729,428 235,561,821,635
pajak penghasilan
Pendapatan (beban) pajak 1,091,376,236 10,853,674,629 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
369,217,105,664 246,415,496,264
yang dilanjutkan continuing operations
Jumlah laba (rugi) 369,217,105,664 246,415,496,264 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 keuntungan income for gains (losses)
(kerugian) hasil revaluasi 202,309,636,775 1,043,386,416,235 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 40,872,674,737 3,052,976,441 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 243,182,311,512 1,046,439,392,676 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 243,182,311,512 1,046,439,392,676 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 612,399,417,176 1,292,854,888,940 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
371,685,408,122 247,510,121,322
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 2,468,302,458 ) ( 1,094,625,058 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
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dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 614,867,719,634 1,293,949,513,998 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 2,468,302,458 ) ( 1,094,625,058 ) 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 816,849 543,950 share from continuing
dilanjutkan 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of equity Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
455,023,000,000 3,247,793,716,350 2,613,945,107,772 650,369,436,698 6,967,131,260,820 ( 17,558,208,024 ) 6,949,573,052,796
kembali period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru Initial adoption of new and revised
0
dan revisi accounting standards
Perubahan kebijakan akuntansi secara Voluntary changes in accounting policies
0
sukarela
Koreksi kesalahan periode lalu 0 Correction of prior period errors
Penyesuaian lainnya 650,369,436,698 ( 650,369,436,698 ) 0 0 Other adjustments
Posisi ekuitas, awal periode 455,023,000,000 3,247,793,716,350 3,264,314,544,470 0 6,967,131,260,820 ( 17,558,208,024 ) 6,949,573,052,796 Equity position, beginning of the period
Laba (rugi) 371,685,408,122 371,685,408,122 ( 2,468,302,458 ) 369,217,105,664 Profit (loss)
Pendapatan komprehensif lainnya 243,182,311,512 243,182,311,512 243,182,311,512 Other comprehensive income
Penjabaran laporan keuangan 0 0 Translation adjustment
Transaksi ekuitas lainnya 65,967,761 1,994,416,728 2,060,384,489 ( 2,060,384,489 ) 0 Other equity transactions
Posisi ekuitas, akhir periode 455,023,000,000 3,491,041,995,623 3,264,314,544,470 373,679,824,850 7,584,059,364,943 ( 22,086,894,971 ) 7,561,972,469,972 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Proforma ekuitas Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of equity Appropriated retained Unappropriated retained Equity attributable to
Common stocks Proforma equity Non-controlling interests Equity
transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
455,023,000,000 2,528,741,881,540 2,024,400,252,322 589,544,855,450 5,597,709,989,312 ( 4,235,084,035 ) 5,593,474,905,277
period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan Initial adoption of new and revised accounting
0
revisi standards
Perubahan kebijakan akuntansi secara Voluntary changes in accounting policies
0
sukarela
Koreksi kesalahan periode lalu 0 Correction of prior period errors
Penyesuaian lainnya 589,544,855,450 ( 589,544,855,450 ) 0 Other adjustments
Posisi ekuitas, awal periode 455,023,000,000 2,528,741,881,540 2,613,945,107,772 0 5,597,709,989,312 ( 4,235,084,035 ) 5,593,474,905,277 Equity position, beginning of the period
Laba (rugi) 247,510,121,322 247,510,121,322 ( 1,094,625,058 ) 246,415,496,264 Profit (loss)
Pendapatan komprehensif lainnya 1,046,439,392,676 1,046,439,392,676 1,046,439,392,676 Other comprehensive income
Penjabaran laporan keuangan 0 0 Translation adjustment
Transaksi ekuitas lainnya ( 1,094,625,058 ) ( 1,094,625,058 ) ( 1,094,625,058 ) Other equity transactions
Posisi ekuitas, akhir periode 455,023,000,000 3,575,181,274,216 2,613,945,107,772 246,415,496,264 6,890,564,878,252 0 ( 5,329,709,093 ) 6,885,235,169,159 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 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
1,635,649,701,128 1,661,490,007,861
pelanggan
Penerimaan kas lainnya Other cash receipts from
139,504,157,079 56,478,564,362
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 1,112,016,404,324 ( 1,104,720,619,204
pemasok atas barang dan goods and services
) )
jasa
Pembayaran gaji dan ( 1,270,139,738,826 ( 1,256,554,240,302 Payments for salaries and
tunjangan ) ) allowances
Kas diperoleh dari Cash generated from (used
( 607,002,284,943 ) ( 643,306,287,283 )
(digunakan untuk) operasi in) operations
Pembayaran pajak Payments for corporate
( 525,942,342 ) ( 4,156,583,181 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 607,528,227,285 ) ( 647,462,870,464 ) 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)
( 607,528,227,285 ) ( 647,462,870,464 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
109,348,508 460,666,666
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 43,759,610,340 ) ( 15,447,930,815 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 43,650,261,832 ) ( 14,987,264,149 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 4,889,000,000,000 1,655,000,000,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 4,026,500,000,000 ( 1,632,600,000,000 Payments of bank loans
) )
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 599,860,547,616 ) 889,437,953,175 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
262,639,452,384 911,837,953,175
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 388,539,036,733 ) 249,387,818,562
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,301,803,310,923 1,910,010,064,695
awal periode flows, beginning of the period
Page 11
Efek perubahan nilai kurs pada ( 2,367,742,459 ) 544,753,401 Effect of exchange rate changes
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
11,263,179,353
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,922,159,711,084 2,159,942,636,658
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Apabila Perseroan mengendalikan investee, maka hal tersebut diklasifikasikan sebagai entitas anak. Basis of preparation of consolidated financial
konsolidasian Perseroan mengendalikan investee jika tiga elemen berikut terpenuhi: kekuasaan atas investee, statements
eksposur atau hak atas imbal hasil variabel dari keterlibatannya dengan investee dan kemampuan
untuk menggunakan kekuasaannya atas investee untuk mempengaruhi jumlah imbal hasil investor.
Pengendalian dapat dikaji kembali ketika fakta dan kondisi mengindikasikan bahwa terdapat
kemungkinan adanya perubahan pada elemen pengendalian tersebut.
Prinsip-prinsip konsolidasi Laporan keuangan konsolidasian menggabungkan hasil kombinasi bisnis dengan menggunakan Principles of consolidation
metode akuisisi. Dalam laporan posisi keuangan konsolidasian aset dan liabilitas teridentifikasi dan
liabilitas kontinjensi pada awalnya diakui pada nilai wajar pada tanggal akuisisi. Hasil tersebut
dimasukkan dalam laporan laba rugi dan penghasilan komprehensif lain konsolidasian sejak tanggal
pengendalian diperoleh. Hasil tersebut tidak dikonsolidasi sejak dari tanggal pengendalian hilang
Kas dan setara kas Kas dan setara kas dalam laporan posisi keuangan konsolidasian terdiri dari kas ditangan dan bank Cash and cash equivalents
dan deposito jangka pendek yang jatuh tempo dalam waktu tiga bulan atau kurang.
Persediaan Biaya perolehan ditentukan dengan metode masuk pertama keluar pertama (first-in firstout Inventories
method). Penyisihan untuk persediaan usang dan atau penurunan nilai persediaan ditetapkan untuk
menurunkan nilai tercatat persediaan ke nilai realisasi bersih.
Properti investasi Properti investasi diukur dengan model biaya (cost model) selanjutnya model revaluasi (revaluation Investment property
model). Jumlah tercatat termasuk bagian biaya penggantian dari properti investasi yang ada pada saat
terjadinya biaya jika kriteria pengakuan terpenuhi dan tidak termasuk biaya harian penggunaan properti
investasi
Aset tetap Aset tetap kecuali tanah dinyatakan sebesar biaya perolehan dikurangi akumulasi penyusutan dan Fixed assets
akumulasi rugi penurunan nilai jika ada. Biaya perolehan termasuk biaya penggantian bagian aset
tetap saat biaya tersebut terjadi jika kriteria pengakuan. Sebaliknya pada saat inspeksi utama
dilakukan, biaya itu diakui ke dalam jumlah tercatat (carrying amount) aset tetap sebagai penggantian
jika memenuhi kriteria pengakuan. Beban-beban yang timbul setelah aset tetap digunakan seperti
beban perbaikan dan pemeliharaan, dibebankan ke laba rugi pada saat terjadinya. Apabila
Page 13
beban-beban tersebut menimbulkan peningkatan manfaat ekonomis di masa datang dari penggunaan
aset tetap tersebut yang dapat melebihi kinerja normalnya, maka beban-beban tersebut dikapitalisasi
sebagai tambahan biaya perolehan aset tetap
Beban tangguhan Beban tangguhan diakui dengan menggunakan metode laporan posisi keuangan pada perbedaan Deferred charges
temporer antara dasar pengenaan pajak aset dan liabilitas dan nilai tercatatnya didalam laporan
keuangan konsolidasian. Aset pajak tangguhan diakui bagi seluruh perbedaan temporer yang dapat
dikurangkan sepanjang terdapat kemungkinan laba kena pajak di masa depan akan timbul dimana
perbedaan temporer yang dapat dikurangkan dapat dimanfaatkan. Liabilitas kena pajak diakui bagi
seluruh perbedaan temporer kena pajak. Manfaat pajak di masa depan seperti akumulasi kerugian
pajak yang belum dikompensasi juga diakui selama realisasi manfaat tersebut kemungkinan terjadi.
Pengakuan pendapatan dan beban Pendapatan diakui bila besar kemungkinan manfaat ekonomi akan diperoleh Perseroan dan jumlahnya Revenue and expense recognition
dapat diukur secara handal. Pendapatan diukur pada nilai wajar pembayaran yang diterima, tidak
termasuk diskon, rabat dan Pajak Pertambahan Nilai (?PPN?). Perseroan menelaah pengaturan
pendapatannya melalui kriteria tertentu untuk menentukan apakah bertindak sebagai prinsipal atau
agen. Perseroan berkesimpulan bertindak sebagai prinsipal dalam semua pengaturan pendapatan
Pajak penghasilan Beban pajak penghasilan kini dihitung dengan dasar peraturan perpajakan yang berlaku atau secara Income taxes
substantif berlaku pada periode pelaporan. Aset dan/atau liabilitas pajak penghasilan kini terdiri dari
kewajiban kepada maupun tagihan dari fiskus terkait dengan periode pelaporan kini atau sebelumnya
yang belum dibayar pada akhir setiap periode pelaporan. Aset dan/atau liabilitas pajak penghasilan kini
tersebut dihitung berdasarkan tarif pajak dan peraturan perpajakan yang berlaku pada periode fiskal
terkait berdasarkan laba kena pajak periode tersebut. Seluruh beban aset atau liabilitas pajak kini
diakui sebagai unsur beban pajak penghasilan di dalam laba rugi.
Imbalan kerja karyawan Perseroan dan Entitas Anak mengakui liabilitas imbalan kerja sesuai dengan Undang - Undang Employee benefits
Ketenagakerjaan No. 13/2003 tanggal 25 Maret 2003 yang mewajibkan Perseroan untuk mengakui
imbalan kerja yang diberikan melalui program/ perjanjian formal dan informal di bawah peraturan
perundangundangan atau peraturan industri yang mencakup imbalan pasca kerja, imbalan kerja
jangka pendek dan panjang lainnya pesangon pemutusan kontrak kerja dan imbalan kompensasi
berbasis ekuitas. Perhitungan estimasi liabilitas untuk imbalan kerja karyawan berdasarkan Undang -
undang ditentukan dengan menggunakan metode aktuarial ?Projected Unit Credit?.
Laba per saham Laba per saham dasar dihitung dengan membagi laba selama tahun berjalan yang dapat diatribusikan Earnings per share
kepada pemilik entitas induk dengan rata-rata tertimbang jumlah saham yang beredar pada tahun yang
bersangkutan.
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
170,940,562,403 ( 2,429,097,134 ) 168,511,465,269
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 1,168,648,396,492 129,330,000 15,223,270,912 1,184,000,997,404 improvement, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
13,604,870,808 ( 262,667,138 ) 13,342,203,670
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
1,193,873,511,338 5,686,177,007 ( 34,207,181 ) 634,672,284 1,200,160,153,448
dimiliki langsung directly owned
Dimiliki langsung 2,547,067,341,041 5,815,507,007 ( 296,874,319 ) 13,428,846,062 2,566,014,819,791 Directly owned
Bangunan, aset hak Building, right of use
9,311,386,898 9,311,386,898
guna assets
Kendaraan bermotor, Motor vehicle, rights of
206,644,824,014 2,259,023,807 208,903,847,821
aset hak guna use assets
Peralatan Teknikal, Technical Equipment,
81,804,618,773 81,804,618,773
aset hak guna right of use assets
Aset hak guna 297,760,829,685 2,259,023,807 300,019,853,492 Right of use assets
Bangunan, dalam Building, assets under
20,656,672,058 39,346,973,247 ( 25,236,200 ) ( 16,069,010,931 ) 43,909,398,174
penyelesaian construction
Peralatan Teknikal, Technical Equipment,
dalam penyelesaian 16,234,446,599 3,774,823,335 ( 8,505,711,000 ) 11,503,558,934 assets under
construction
Aset dalam Assets under
36,891,118,657 43,121,796,582 ( 25,236,200 ) ( 24,574,721,931 ) 55,412,957,108
penyelesaian construction
Aset tetap Property, plant, and
2,881,719,289,383 51,196,327,396 ( 322,110,519 ) ( 11,145,875,869 ) 2,921,447,630,391
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 591,097,631,395 24,862,873,995 ( 186,664,354 ) 615,773,841,036 improvement, directly accumulated
langsung owned depreciation
Kendaraan bermotor, Motor vehicle, directly
Page 15
dimiliki langsung 12,936,590,845 548,603,278 ( 262,667,135 ) 13,222,526,988 owned
Peralatan Teknikal, Technical Equipment,
1,113,951,704,728 15,010,219,071 ( 30,107,776 ) 1,128,931,816,023
dimiliki langsung directly owned
Dimiliki langsung 1,717,985,926,968 40,421,696,344 ( 292,774,911 ) ( 186,664,354 ) 1,757,928,184,047 Directly owned
Bangunan, aset hak Building, right of use
9,311,386,898 9,311,386,898
guna assets
Kendaraan bermotor, Motor vehicle, rights of
162,441,482,713 13,912,188,698 176,353,671,411
aset hak guna use assets
Lainnya, aset hak guna Others, right of use
81,804,618,773 81,804,618,773
assets
Aset hak guna 253,557,488,384 13,912,188,698 267,469,677,082 Right of use assets
Aset tetap Property, plant, and
1,971,543,415,352 54,333,885,042 ( 292,774,911 ) ( 186,664,354 ) 2,025,397,861,129
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
910,175,874,031 896,049,769,262
equipment
Page 16
[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
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
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 Tanah, dimiliki Land, directly owned Carrying amount,
171,849,473,116 ( 3,132,893 ) ( 905,777,820 ) 170,940,562,403
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 1,159,166,666,481 20,841,821,835 ( 11,360,091,824 ) 1,168,648,396,492 improvement, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
13,873,145,962 ( 553,987,700 ) 285,712,546 13,604,870,808
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
1,161,877,635,695 23,368,168,546 ( 6,522,292,903 ) 15,150,000,000 1,193,873,511,338
dimiliki langsung directly owned
Dimiliki langsung 2,506,766,921,254 44,209,990,381 ( 7,079,413,496 ) 3,169,842,902 2,547,067,341,041 Directly owned
Bangunan, aset hak Building, right of use
9,311,386,898 9,311,386,898
guna assets
Kendaraan bermotor, Motor vehicle, rights of
207,969,540,654 349,995,141 ( 1,388,999,235 ) ( 285,712,546 ) 206,644,824,014
aset hak guna use assets
Peralatan Teknikal, Technical Equipment,
81,804,618,773 81,804,618,773
aset hak guna right of use assets
Aset hak guna 299,085,546,325 349,995,141 ( 1,388,999,235 ) ( 285,712,546 ) 297,760,829,685 Right of use assets
Bangunan, dalam Building, assets under
10,200,606,323 36,612,114,863 ( 3,795,165,411 ) ( 22,360,883,717 ) 20,656,672,058
penyelesaian construction
Peralatan Teknikal, Technical Equipment,
dalam penyelesaian 29,029,909,974 4,184,638,913 ( 1,830,102,288 ) ( 15,150,000,000 ) 16,234,446,599 assets under
construction
Aset dalam Assets under
39,230,516,297 40,796,753,776 ( 5,625,267,699 ) ( 37,510,883,717 ) 36,891,118,657
penyelesaian construction
Aset tetap Property, plant, and
2,845,082,983,876 85,356,739,298 ( 14,093,680,430 ) ( 34,626,753,361 ) 2,881,719,289,383
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 546,689,986,799 52,039,090,125 ( 7,631,445,529 ) 591,097,631,395 improvement, directly accumulated
langsung owned depreciation
Kendaraan bermotor, Motor vehicle, directly
Page 17
dimiliki langsung 12,727,125,614 333,550,774 ( 409,798,089 ) 285,712,546 12,936,590,845 owned
Peralatan Teknikal, Technical Equipment,
1,080,044,653,465 40,332,240,944 ( 6,425,189,681 ) 1,113,951,704,728
dimiliki langsung directly owned
Dimiliki langsung 1,639,461,765,878 92,704,881,843 ( 6,834,987,770 ) ( 7,345,732,983 ) 1,717,985,926,968 Directly owned
Bangunan, aset hak Building, right of use
9,311,386,898 9,311,386,898
guna assets
Kendaraan bermotor, Motor vehicle, rights of
119,911,845,652 43,743,682,148 928,332,541 ( 2,142,377,628 ) 162,441,482,713
aset hak guna use assets
Lainnya, aset hak guna Others, right of use
78,396,092,991 3,408,525,782 81,804,618,773
assets
Aset hak guna 207,619,325,541 47,152,207,930 928,332,541 ( 2,142,377,628 ) 253,557,488,384 Right of use assets
Aset tetap Property, plant, and
1,847,081,091,419 139,857,089,773 ( 5,906,655,229 ) ( 9,488,110,611 ) 1,971,543,415,352
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
998,001,892,457 910,175,874,031
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 Kastemer 2,413,440,920,993 2,226,563,255,310 Third party 1
Pihak ketiga 2,413,440,920,993 2,226,563,255,310 Third parties
Tipe pihak 2,413,440,920,993 2,226,563,255,310 Type of parties
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa Surat dan Paket Service revenue 1
941,137,123,858 876,718,745,209
1 Pos
Pendapatan dari jasa Service revenue 2
Logistik 791,709,347,860 261,378,624,154
2
Pendapatan dari jasa Service revenue 3
Jasa Keuangan 479,134,002,795 1,011,096,303,880
3
Pendapatan dari jasa Service revenue 4
Ritel 134,321,749,714 8,012,528,490
4
Pendapatan dari jasa Service revenue 5
Properti 67,138,696,766 69,357,053,577
5
Pendapatan dari jasa 2,413,440,920,993 2,226,563,255,310 Service revenue
Tipe pendapatan 2,413,440,920,993 2,226,563,255,310 Type of revenue
Page 25
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 June 2023 30 June 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 Mail, Parcel, Domestic revenue 1
2,413,440,920,993 2,226,563,255,310
domestik 1 Logistik
Pendapatan domestik 2,413,440,920,993 2,226,563,255,310 Domestic revenue
Sumber pendapatan 2,413,440,920,993 2,226,563,255,310 Source of revenue
Page 26
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 27
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 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 impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Pihak ketiga IDR 743,544,819,500 477,827,384,824 IDR Third party
Mata uang 743,544,819,500 ( 165,866,686,608 ) 577,678,132,892 477,827,384,824 ( 154,742,738,246 ) 323,084,646,578 Currency
Page 28
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 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 impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Belum jatuh Umur Aging Not yet due
743,544,819,500 477,827,384,824
tempo
Jatuh tempo Umur 743,544,819,500 ( 165,866,686,608 ) 577,678,132,892 477,827,384,824 ( 154,742,738,246 ) 323,084,646,578 Aging Due status
Page 29
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Nama pihak, Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
piutang usaha nilai piutang usaha nilai piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 Rank 1, Third party
Korporat 743,544,819,500 477,827,384,824
counterparty
Rincian pihak ( 165,866,686,608 ( 154,742,738,246 List of
743,544,819,500 577,678,132,892 477,827,384,824 323,084,646,578
) ) counterparty
Page 30
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 June 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 impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 600,181,346,296 314,483,542,686 Domestic
International 143,363,473,204 163,343,842,138 International
Total piutang usaha Total trade receivables by
berdasarkan domestik 743,544,819,500 ( 165,866,686,608 ) 577,678,132,892 477,827,384,824 ( 154,742,738,246 ) 323,084,646,578 domestic or international
atau international
Page 31
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 32
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 19,061,307,177 20,888,978,788 Finished goods
Bahan baku dan bahan Raw and indirect material
1,912,550,874 2,774,639,031
pembantu
Barang dagang 22,479,922,351 22,509,689,753 Merchandise inventory
Lainnya 3,086,998,181 3,729,046,771 Other inventories
Persediaan, kotor 46,540,778,583 49,902,354,343 Inventories, gross
Persediaan 46,540,778,583 49,902,354,343 Inventories
Persediaan lancar 46,540,778,583 49,902,354,343 Current inventories
Page 33
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 34
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
30 June 2023
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate Interest rate type
Nama obligasi 1 Obligasi I Pos Bond name 1
IDR 100,000,000,000 2025-12-28 0.109 Fixed
Indonesia 2022 Seri A
Nama obligasi 2 Obligasi I Pos Bond name 2
IDR 400,000,000,000 2027-12-28 0.1175 Fixed
Indonesia 2022 Seri B
Nama obligasi 500,000,000,000 Bond name
31 December 2022
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate Interest rate type
Nama obligasi 1 Obligasi I Pos Bond name 1
IDR 100,000,000,000 46019 0.109 Fixed
Indonesia 2022 Seri A
Nama obligasi 2 Obligasi I Pos Bond name 2
IDR 400,000,000,000 46749 0.1175 Fixed
Indonesia 2022 Seri B
Nama obligasi 500,000,000,000 Bond name
Catatan untuk utang obligasi Notes for bonds payable
30 June 2023 31 December 2022
Liabilitas jangka panjang atas utang obligasi 500,000,000,000 500,000,000,000 Long-term bonds payable
Page 35
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 36
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 417,672,053,173 480,980,837,205 IDR Third party
Mata uang 417,672,053,173 480,980,837,205 Currency
Page 37
[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
31 December
30 June 2023
2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 Vendor Operasi 417,672,053,173 480,980,837,205 Rank 1, counterparty Third party
Rincian pihak 417,672,053,173 480,980,837,205 List of counterparty
Page 38
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 39
[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
1,678,366,944,949 1,529,843,634,663
konsesi concession project
Beban pokok penjualan dan Cost of sales and revenue
1,678,366,944,949 1,529,843,634,663
pendapatan
Page 40
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 41
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 42
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 43
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 44
[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
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Central Asia Tbk IDR 520,000,000,000 520,000,000,000 320,000,000,000 320,000,000,000 IDR Bank Central Asia Tbk
Mata uang 520,000,000,000 320,000,000,000 Currency
Bank Mandiri (Persero) IDR 50,000,000,000 50,000,000,000 IDR Bank Mandiri (Persero)
Tbk Mata uang 50,000,000,000 Currency Tbk
Bank Negara Indonesia IDR 250,000,000,000 250,000,000,000 150,000,000,000 150,000,000,000 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 250,000,000,000 150,000,000,000 Currency (Persero) Tbk
Bank KB Bukopin Tbk IDR 50,000,000,000 50,000,000,000 200,000,000,000 200,000,000,000 IDR Bank KB Bukopin Tbk
Mata uang 50,000,000,000 200,000,000,000 Currency
Bank asing lainnya IDR 800,000,000,000 800,000,000,000 50,000,000,000 50,000,000,000 IDR Other foreign banks
Mata uang 800,000,000,000 50,000,000,000 Currency
Bank lokal lainnya IDR 50,000,000,000 50,000,000,000 50,000,000,000 50,000,000,000 IDR Other local banks
Mata uang 50,000,000,000 50,000,000,000 Currency
Kreditur nama bank Mata uang 1,720,000,000,000 770,000,000,000 Currency Creditor bank name
Page 45
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 46
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang
jangka pendek jangka pendek jangka pendek
asing
Short-term bank loan, amount Due date for short-term Interest rate short-term Interest rate type
in foreign currency bank loan bank loan short-term bank loan
Bank Central Asia Tbk IDR 320,000,000,000 45228 0.085 Fix IDR Bank Central Asia Tbk
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
150,000,000,000 45001 0.0925 Fix
(Persero) Tbk (Persero) Tbk
Bank KB Bukopin Tbk IDR 200,000,000,000 45247 0.0922 Fix IDR Bank KB Bukopin Tbk
Bank asing lainnya IDR 50,000,000,000 45105 0.085 Fix IDR Other foreign banks
Bank lokal lainnya IDR 50,000,000,000 45168 0.095 Fix IDR Other local banks
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