Source file signed link, expires in 15 minutes
Extracted text 36
Page 1
Nomor Surat 041/RPE-CORSEC/OJK/IDX/VIII/2023
Nama Emiten Ratu Prabu Energi Tbk
Kode Emiten ARTI
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 :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT. Ratu Properti Jakarta 2014 Operasi 280.798.171,61 PENUH IDR 99.9
Prabu Tiga
2 PT. Lekom Properti, Oil & Jakarta 1975 Operasi 1.207.309.783.965 PENUH IDR 99.0
Maras Gas Services
Dokumen ini merupakan dokumen resmi Ratu Prabu Energi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Ratu
Prabu Energi Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
31 March 2023
Nama entitas Ratu Prabu Energi Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas ARTI Entity code
Nomor identifikasi entitas AA408 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 A13. Oil, Gas & Coal Supports Industry
Subindustri A132. Oil, Gas & Coal Subindustry
Equipment & Services
Informasi pemegang saham Controlling shareholder information
Individual WNI
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 grup / Group 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 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
Page 3
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
31 March 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
1,432,115,499 800,270,520
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
51,004,983,320 28,555,870,387
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
39,090,565 39,090,565
lancar
Pajak dibayar dimuka Current prepaid taxes
1,223,035,769 714,840,121
lancar
Jumlah aset lancar 53,699,225,153 30,110,071,593 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 16,890,373,201 16,349,516,690 receivables related
parties
Aset tetap Property, plant, and
335,544,633,083 339,943,342,054
equipment
Agunan yang diambil alih 150,786,979,976 150,786,979,976 Foreclosed assets
Aset tidak lancar Other non-current
78,008,500,000 78,008,500,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 581,230,486,260 585,088,338,720 Total non-current assets
Jumlah aset 634,929,711,413 615,198,410,313 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
66,925,361,867 65,872,140,827
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
617,129,460,956 612,358,062,431
berelasi related parties
Beban akrual jangka Current accrued
426,220,991 426,220,991
pendek expenses
Utang pajak 60,797,723,102 56,453,506,106 Taxes payable
Utang proyek 3,091,755,165 3,091,755,165 Project payables
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of secured loans
tempo dalam satu
7,638,503,040 7,638,503,040
tahun atas
pinjaman
beragunan
Jumlah liabilitas Total current
756,009,025,121 745,840,188,560
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
Page 5
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term other
panjang atas 7,835,775,219 8,295,781,019 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 17,111,631,581 17,111,631,581 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
24,947,406,800 25,407,412,600
jangka panjang liabilities
Jumlah liabilitas 780,956,431,921 771,247,601,160 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,411,200,000,000 1,411,200,000,000 Common stocks
Tambahan modal Additional paid-in
351,017,647,686 351,017,647,686
disetor capital
Komponen ekuitas Other components of
15,765,608,103 15,765,608,103
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
( 1,930,764,804,224 ( 1,940,385,742,775
telah ditentukan retained earnings
) )
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 152,781,548,435 ) ( 162,402,486,986 )
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
6,754,827,927 6,353,296,139
non-pengendali
Jumlah ekuitas ( 146,026,720,508 ) ( 156,049,190,847 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
634,929,711,413 615,198,410,313
ekuitas
Page 6
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
51,589,789,918 1,520,453,539
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 31,054,569,305 ) ( 6,436,256,696 )
pendapatan
Jumlah laba bruto 20,535,220,613 ( 4,915,803,157 ) Total gross profit
Beban umum dan administrasi General and administrative
( 3,957,095,578 ) ( 1,066,490,824 )
expenses
Beban lainnya ( 6,555,654,696 ) ( 570,860,049 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
10,022,470,339 ( 6,553,154,030 )
pajak penghasilan
Pendapatan (beban) pajak 510,683,105 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
10,022,470,339 ( 6,042,470,925 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 10,022,470,339 ( 6,042,470,925 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 10,022,470,339 ( 6,042,470,925 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah laba rugi komprehensif 10,022,470,339 ( 6,042,470,925 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
9,620,938,551 ( 5,986,389,021 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 401,531,788 ( 56,081,904 ) 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 9,620,938,551 ( 5,986,389,021 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 401,531,788 ( 56,081,904 ) 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 1.28 ( 0.77 ) share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
31 March 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Appropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,940,385,742,775 ) ( 162,402,486,986 ) 6,353,296,139 ( 156,049,190,847 )
kembali period
Posisi ekuitas, awal periode 1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,940,385,742,775 ) ( 162,402,486,986 ) 6,353,296,139 ( 156,049,190,847 ) Equity position, beginning of the period
Laba (rugi) 9,620,938,551 9,620,938,551 401,531,788 10,022,470,339 Profit (loss)
Posisi ekuitas, akhir periode 1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,930,764,804,224 ) ( 152,781,548,435 ) 6,754,827,927 ( 146,026,720,508 ) Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
31 March 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Appropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,882,997,752,002 ) ( 105,014,496,213 ) 6,644,679,548 ( 98,369,816,665 )
kembali period
Posisi ekuitas, awal periode 1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,882,997,752,002 ) ( 105,014,496,213 ) 6,644,679,548 ( 98,369,816,665 ) Equity position, beginning of the period
Laba (rugi) ( 5,986,389,021 ) ( 5,986,389,021 ) ( 56,081,904 ) ( 6,042,470,925 ) Profit (loss)
Posisi ekuitas, akhir periode 1,411,200,000,000 351,017,647,686 15,765,608,103 ( 1,888,984,141,023 ) ( 111,000,885,234 ) 6,588,597,644 ( 104,412,287,590 ) Equity position, end of the period
Page 9
[1510000] Statement of cash flows, direct method - General 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
29,521,010,267 1,552,511,194
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,400,005,800 ) ( 6,993,214,946 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 25,837,261,391 ) 4,743,006,613
tunjangan allowances
Kas diperoleh dari Cash generated from (used
2,283,743,076 ( 697,697,139 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 4,653,825 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 113,820 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 10,969,548 209,987,606 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 2,289,944,979 ( 487,709,533 ) 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)
2,289,944,979 ( 487,709,533 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 1,658,100,000 ) Payments of bank loans
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,658,100,000 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
631,844,979 ( 487,709,533 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
800,270,520 859,259,029
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,432,115,499 371,549,496
akhir periode cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
31 March 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 231,910,762,179 231,910,762,179 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
17,588,002,179 17,588,002,179
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
468,507,554,967 468,507,554,967
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
0
owned
Alat pengangkutan, dimiliki Transportation equipment,
0
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,371,537,221 13,567,495 11,385,104,716
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
15,287,484,722 15,287,484,722
langsung
Pesawat, dimiliki langsung 0 Aircraft, directly owned
Kapal, dimiliki langsung 0 Vessels, directly owned
Menara telekomunikasi, dimiliki BTS Tower, directly owned
0
langsung
Jaringan Fiber Optik, dimiliki Fiber Optic Network, directly
0
langsung owned
Infrastruktur Telekomunikasi, Telecommunication
0
dimiliki langsung Infrastructure, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
0
langsung owned
Lainnya, dimiliki langsung 0 Others, directly owned
Dimiliki langsung 744,665,341,268 13,567,495 744,678,908,763 Directly owned
Mesin, aset hak guna 0 Machinery, right of use assets
Alat pengangkutan, aset hak Transportation equipment, right
0
guna of use assets
Alat berat, aset hak guna Heavy equipment, right of use
0
assets
Bangunan, aset hak guna 0 Building, right of use assets
Page 12
Perabot dan peralatan kantor, Furniture and office equipment,
0
aset hak guna rights of use assets
Kendaraan bermotor, aset hak Motor vehicle, rights of use
490,000,000 490,000,000
guna assets
Pesawat, aset hak guna 0 Aircraft, right of use assets
Kapal, aset hak guna 0 Vessels, right of use assets
Menara telekomunikasi, aset BTS Tower, right of use assets
0
hak guna
Jaringan Fiber Optik, aset hak Fiber Optic Network, right of use
0
guna assets
Infrastruktur Telekomunikasi, Telecommunication
0
aset hak guna Infrastructure, right of use assets
Peralatan Teknikal, aset hak Technical Equipment, right of
0
guna use assets
Lainnya, aset hak guna 0 Others, right of use assets
Aset hak guna 490,000,000 490,000,000 Right of use assets
Bangunan, dalam penyelesaian Building, assets under
0
construction
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 0 equipment, assets under
construction
Menara telekomunikasi, dalam BTS Tower, assets under
0
penyelesaian construction
Jaringan Fiber Optik, dalam Fiber Optic Network, assets
0
penyelesaian under construction
Infrastruktur Telekomunikasi, Telecommunication
dalam penyelesaian 0 Infrastructure, assets under
construction
Peralatan Teknikal, dalam Technical Equipment, assets
0
penyelesaian under construction
Lainnya, dalam penyelesaian Others, assets under
0
construction
Aset tetap Property, plant, and
745,155,341,268 13,567,495 745,168,908,763
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
17,588,002,181 17,588,002,181
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
360,712,625,556 4,378,132,200 365,090,757,756
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
0
owned
Alat pengangkutan, dimiliki Transportation equipment,
Page 13
langsung 0 directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,312,886,752 3,581,766 11,316,468,518
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
15,287,484,725 30,562,500 15,318,047,225
langsung
Pesawat, dimiliki langsung 0 Aircraft, directly owned
Kapal, dimiliki langsung 0 Vessels, directly owned
Menara telekomunikasi, dimiliki BTS Tower, directly owned
0
langsung
Jaringan Fiber Optik, dimiliki Fiber Optic Network, directly
0
langsung owned
Infrastruktur Telekomunikasi, Telecommunication
0
dimiliki langsung Infrastructure, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
0
langsung owned
Dimiliki langsung 404,900,999,214 4,412,276,466 409,313,275,680 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
311,000,000 311,000,000
guna assets
Aset hak guna 311,000,000 311,000,000 Right of use assets
Aset tetap Property, plant, and
405,211,999,214 4,412,276,466 409,624,275,680
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
339,943,342,054 335,544,633,083
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 231,910,762,179 231,910,762,179 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
17,588,002,179 17,588,002,179
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
468,507,554,967 468,507,554,967
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,276,330,721 95,206,500 11,371,537,221
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
15,287,484,722 15,287,484,722
langsung
Dimiliki langsung 744,570,134,768 95,206,500 744,665,341,268 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
490,000,000 490,000,000
guna assets
Aset hak guna 490,000,000 490,000,000 Right of use assets
Aset tetap Property, plant, and
745,060,134,768 95,206,500 745,155,341,268
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
17,588,002,181 17,588,002,181
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
336,186,370,516 24,526,255,040 360,712,625,556
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,276,330,721 36,556,031 11,312,886,752
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
15,287,484,725 15,287,484,725
langsung
Dimiliki langsung 380,338,188,143 24,562,811,071 404,900,999,214 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
183,750,000 127,250,000 311,000,000
guna assets
Aset hak guna 183,750,000 127,250,000 311,000,000 Right of use assets
Aset tetap Property, plant, and
380,521,938,143 24,690,061,071 405,211,999,214
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
364,538,196,625 339,943,342,054
equipment
Page 15
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
31 March 2023 31 March 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 PT Universal 51,589,789,918 1,520,453,539 Third party 1
Pihak ketiga 51,589,789,918 1,520,453,539 Third parties
Tipe pihak 51,589,789,918 1,520,453,539 Type of parties
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
31 March 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 51,004,983,320 28,555,870,387 IDR Third party
Mata uang 51,004,983,320 51,004,983,320 28,555,870,387 28,555,870,387 Currency
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
31 March 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Telah jatuh tempo 1 - 60 hari 51,004,983,320 28,555,870,387 1 - 60 days Overdue
Umur 51,004,983,320 28,555,870,387 Aging
Jatuh tempo Umur 51,004,983,320 51,004,983,320 28,555,870,387 28,555,870,387 Aging Due status
Page 21
[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
31 March 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, piutang
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT Universal 14,788,683,428 12,640,570,765 Rank 1, counterparty Third party
Pihak 2 PT Pasific Masao Rank 2, counterparty
6,516,073,375 6,516,073,375
Mineral
Pihak 3 PT Bina Mitra Artha 1,440,000,000 1,440,000,000 Rank 3, counterparty
Pihak 4 PT Bormindo Rank 4, counterparty
1,311,464,168 1,302,457,827
Nusantara
Pihak 5 PT Sigma Rank 5, counterparty
Cakarawala 900,072,000 900,072,000
International
Pihak 6 PT Bakri Rank 6, counterparty
213,897,527 213,897,527
Darmakarya Energi
Pihak 7 PT Imbang Tata Rank 7, counterparty
16,896,084,352 599,658,641
Alam
Pihak 8 PT Asia Petrocom Rank 8, counterparty
13,612,247,187 13,612,247,187
Services
Pihak 9 PT. Alam Bersemi Rank 9, counterparty
199,500,000 274,391,229
Sentosa
Pihak 10 Lain-lain Rank 10,
(masing-masing counterparty
204,343,531 783,193,162
dibawah Rp 100
juta)
Pihak lainnya Cadangan Others, counterparty
( 5,077,382,248 ) ( 9,726,691,326 )
Penurunan Nilai
Rincian pihak 51,004,983,320 28,555,870,387 List of counterparty
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 26
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 27
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 28
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 29
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
31 March 2023 31 March 2022
Material 850,942,697 45,151,200 Material usage
Pengangkutan dan bongkar muat 625,423,314 1,640,060 Freight and handling costs
Biaya pelaksanaan proyek 1,211,418,000 10,788,700 Project implementation costs
Upah, tenaga kerja langsung 11,802,556,048 354,422,925 Wages and direct labor
Depresiasi 4,412,276,466 5,848,971,448 Depreciation
Sewa 4,199,889,755 7,006,500 Rent cost
Perbaikan dan pemeliharaan 49,617,500 1,520,000 Repairs and maintenance
Biaya pabrikasi lainya 7,902,445,525 166,755,863 Other manufacturing overhead
Jumlah biaya produksi 31,054,569,305 6,436,256,696 Total production cost
Harga pokok produksi 31,054,569,305 6,436,256,696 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
31,054,569,305 6,436,256,696
pendapatan
Page 30
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 31
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 34
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 36
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.