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Nomor Surat 056/ETU/CORSEC/IX/2023
Nama Emiten Express Transindo Utama Tbk
Kode Emiten TAXI
Perihal Penyampaian Laporan Keuangan Tahunan (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2022 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 Ekspres Transportasi JAKARTA 1997 BEROPERASI 2.321.073 RIBUAN IDR 99.6
Mulia Perdana Darat
2 PT Mutiara Transportasi BEKASI 2007 BEROPERASI 74.999 RIBUAN IDR 99.6
Express Darat
Perdana
3 PT Wahyu Transportasi TANGERANG 2002 BEROPERASI 486.506 RIBUAN IDR 99.96
Mustika Darat
Kinasih
4 PT Indo Transportasi SURABAYA 2002 TIDAK 252.215 RIBUAN IDR 99.996
Semesta Darat BEROPERASI
Luhur
5 PT Semesta Transportasi JAKARTA 2004 BEROPERASI 338.716 RIBUAN IDR 99.9996
Indo Prima Darat
6 PT Tulus Transportasi JAKARTA 2005 BEROPERASI 86.735 RIBUAN IDR 99.9
Sinar Selatan Darat
7 PT Express Transportasi SURABAYA 2005 TIDAK 204.090 RIBUAN IDR 99.9
Kartika Darat BEROPERASI
Perdana
8 PT Express Transportasi MEDAN 2005 TIDAK 0 RIBUAN IDR 99.6
Limo Darat BEROPERASI
Nusantara
9 PT Satria Transportasi SEMARANG 2006 TIDAK 2.043.520 RIBUAN IDR 99.0
Express Darat BEROPERASI
Perdana
10 PT Mutiara Transportasi JAKARTA 2010 BEROPERASI 42.610.492 RIBUAN IDR 99.8
Kencana Darat
Sejahtera
11 PT Fajar Transportasi TANGERANG 2010 BEROPERASI 740.186 RIBUAN IDR 99.8
Mutiara Timur Darat
12 PT Express Transportasi DEPOK 2010 BEROPERASI 1.937.992 RIBUAN IDR 99.6
Kencana Darat
Lestari
13 PT Ekspress Transportasi BEKASI 2011 BEROPERASI 40.281.067 RIBUAN IDR 99.9967
Sarana Batu Darat
Ceper
14 PT Ekspres Transportasi BEKASI 2013 BEROPERASI 2.747.780 RIBUAN IDR 99.8857
Mulia Darat
Kencana
15 PT Ekspres Transportasi PADANG 2014 TIDAK 0 RIBUAN IDR 99.99
Sabana Darat BEROPERASI
Utama
16 PT Ekspres Transportasi JAKARTA 2014 TIDAK 10.602.575 RIBUAN IDR 99.9998
Jakarta Jaya Darat BEROPERASI
Dokumen ini merupakan dokumen resmi Express Transindo Utama Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Express Transindo Utama Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
31 December 2022
Nama entitas Express Transindo Utama 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 TAXI Entity code
Nomor identifikasi entitas AA626 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K1. Transportation Subsector
Industri K13. Passenger Land Industry
Transportation
Subindustri K132. Road Transportation Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Tahunan / Annual
keuangan submissions
Tanggal awal periode berjalan January 01, 2022 Current period start date
Tanggal akhir periode berjalan December 31, 2022 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2021 Prior year end date
Tanggal awal periode sebelumnya January 01, 2021 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2021 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2020 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 Ribuan / In Thousand statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
30 Maret 2023
laporan review review report
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Auditor tahun berjalan Kanaka Puradiredja, Suhartono Current year auditor
Nama partner audit tahun berjalan Desman P L Tobing, SE, Ak., Name of current year audit signing
CPA partner
Lama tahun penugasan partner yang Number of years served as audit
1
menandatangani signing partner
Auditor tahun sebelumnya Doli, Bambang, Sudarmadji & Prior year auditor
Dadang
Nama partner audit tahun sebelumnya Name of prior year audit signing
Rudi M. Tambunan
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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[3220000] Statement of financial position presented using order of liquidity -
Infrastructure Industry
Laporan posisi keuangan Statement of financial position
31 December 2022 31 December 2021
Aset Assets
Kas dan setara kas 9,588,071 16,014,447 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
10,858,391 18,447,199
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,200
ketiga parties
Piutang lainnya pihak Other receivables related
44,609,007 44,629,007
berelasi parties
Persediaan 853,591 934,945 Inventories
Biaya dibayar dimuka 635,572 893,701 Prepaid expenses
Uang muka 306,404 32,560 Advances
Pajak dibayar dimuka 722,191 645,079 Prepaid taxes
Dana yang dibatasi Restricted funds
44,689
penggunaannya
Aset tetap Property, plant, and
5,170,732 8,220,165
equipment
Aset non-keuangan lainnya 347,599 1,175,503 Other non-financial assets
Jumlah aset 73,091,558 91,040,495 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables third
190,999 203,405
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak Other payables third
491,031 1,829,300
ketiga parties
Utang pajak 5,246,703 5,266,159 Taxes payable
Beban akrual 2,726,943 4,043,287 Accrued expenses
Uang jaminan 1,499,815 1,574,815 Deposits
Pendapatan diterima Unearned revenue
138,000
dimuka
Liabilitas pajak tangguhan 78,380 196,770 Deferred tax liabilities
Kewajiban imbalan pasca Post-employment benefit
1,292,626 1,858,498
kerja obligations
Jumlah liabilitas 11,664,497 14,972,234 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,022,364,716 1,022,364,716 Common stocks
Tambahan modal Additional paid-in
319,938,860 319,938,860
disetor capital
Opsi saham 2,827,064 2,827,064 Stock options
Selisih Transaksi Difference Due to
Perubahan Ekuitas (1) Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Komponen ekuitas Other components of
792,591 792,591
lainnya equity
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Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 150,000 150,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 1,283,532,138 ) ( 1,268,890,939 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
62,541,092 77,182,292
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 1,114,031 ) ( 1,114,031 )
non-pengendali
Jumlah ekuitas 61,427,061 76,068,261 Total equity
Jumlah liabilitas dan Total liabilities and equity
73,091,558 91,040,495
ekuitas
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[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 December 2022 31 December 2021
Penjualan dan pendapatan Sales and revenue
2,948,504 7,263,061
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 8,638,993 ) ( 22,469,521 )
pendapatan
Jumlah laba bruto ( 5,690,489 ) ( 15,206,460 ) Total gross profit
Beban umum dan administrasi General and administrative
( 8,826,501 ) ( 9,862,843 )
expenses
Pendapatan keuangan 120,224 367,700 Finance income
Beban bunga dan keuangan ( 23,733 ) ( 18,642 ) Interest and finance costs
Pendapatan lainnya 368,592 208,395,025 Other income
Beban lainnya ( 970,191 ) ( 3,520,185 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 15,022,098 ) 180,154,595
pajak penghasilan
Pendapatan (beban) pajak 118,390 8,435,569 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 14,903,708 ) 188,590,164
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 14,903,708 ) 188,590,164 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)
262,508
(kerugian) hasil revaluasi on revaluation of property
aset tetap, setelah pajak and equipment, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 262,508 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 262,508 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 14,641,200 ) 188,590,164 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 14,892,119 ) 188,614,656
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 11,589 ) ( 24,492 ) 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 ( 14,641,200 ) 188,614,656 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 24,492 ) attributable to non-controlling
kepentingan non-pengendali interests
Page 7
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 ( 1.46 ) 18.45 share from continuing
dilanjutkan operations
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[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
31 December 2022
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa Opsi saham dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options equity transactions with Non-controlling interests Equity
earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 1,022,364,716 319,938,860 2,827,064 792,591 150,000 ( 1,268,890,938 ) 77,182,292 ( 1,114,031 ) 76,068,261 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 1,022,364,716 319,938,860 2,827,064 792,591 150,000 ( 1,268,890,938 ) 77,182,292 ( 1,114,031 ) 76,068,261 Equity position, beginning of the period
Laba (rugi) ( 14,892,119 ) ( 14,892,119 ) ( 11,589 ) ( 14,903,708 ) Profit (loss)
Pendapatan komprehensif lainnya 250,919 250,919 11,589 262,508 Other comprehensive income
Posisi ekuitas, akhir periode 1,022,364,716 319,938,860 2,827,064 792,591 150,000 ( 1,283,532,138 ) 62,541,092 ( 1,114,031 ) 61,427,061 Equity position, end of the period
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[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
31 December 2021
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa Opsi saham dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options equity transactions with Non-controlling interests Equity
earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 614,560,000 319,938,860 2,827,064 792,591 150,000 ( 1,457,505,595 ) ( 519,237,080 ) ( 1,089,539 ) ( 520,326,619 ) Balance before restatement at beginning of period
Posisi ekuitas, awal periode 614,560,000 319,938,860 2,827,064 792,591 150,000 ( 1,457,505,595 ) ( 519,237,080 ) ( 1,089,539 ) ( 520,326,619 ) Equity position, beginning of the period
Laba (rugi) 188,614,656 188,614,656 ( 24,492 ) 188,590,164 Profit (loss)
Penerbitan instrumen yang dapat dikonversi 407,804,716 407,804,716 407,804,716 Issuance of convertible instruments
Posisi ekuitas, akhir periode 1,022,364,716 319,938,860 2,827,064 792,591 150,000 ( 1,268,890,939 ) 77,182,292 ( 1,114,031 ) 76,068,261 Equity position, end of the period
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[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas Statement of cash flows
31 December 2022 31 December 2021
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
3,582,928 8,126,675
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 5,498,333 ) ( 5,692,985 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 4,901,818 ) ( 8,941,287 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 6,817,223 ) ( 6,507,597 )
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,817,223 ) ( 6,507,597 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
196,121 58,823,034
aset tetap property and equipment
Penerimaan pembayaran Receipts from receivables
23,200 3,633,396
piutang dari pihak berelasi from related parties
Penerimaan pengembalian Cash receipts from the
uang muka dan pinjaman 6,613 ( 4,312,179 ) repayment of advances and
diberikan kepada pihak lain loans made to other parties
Penerimaan bunga dari Interests received from
120,224 367,700
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
346,158 58,511,951
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran obligasi konversi Payments of convertible
(0) ( 58,297,394 )
bonds
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
44,689 58,252,735
penggunaannya dari aktivitas financing activities
pendanaan
Pembayaran bunga dari Interests paid from financing
(0) ( 58,414,087 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
44,689 ( 58,458,746 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 6,426,376 ) ( 6,454,392 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
16,014,447 22,468,839
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
9,588,071 16,014,447
akhir periode cash flows, end of the period
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Page 12
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 13
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 850,000 850,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
97,001,956 ( 8,367,766 ) 88,634,190
dimiliki langsung improvement, directly owned
Alat pengangkutan, dimiliki Transportation equipment,
185,387,699 219,410 ( 30,931,103 ) 154,676,006
langsung directly owned
Perabot dan peralatan Furniture and office
48,535,040 13,790 ( 3,359,236 ) 45,189,594
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
2,476,311 ( 13,500 ) 2,462,811
langsung owned
Dimiliki langsung 334,251,006 233,200 ( 42,671,605 ) 291,812,601 Directly owned
Aset tetap Property, plant, and
334,251,006 233,200 ( 42,671,605 ) 291,812,601
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
94,440,840 1,064,680 ( 7,495,573 ) 88,009,947
dimiliki langsung improvement, directly owned accumulated depreciation
Alat pengangkutan, dimiliki Transportation equipment,
179,134,620 812,418 ( 29,456,623 ) 150,490,415
langsung directly owned
Perabot dan peralatan Furniture and office
48,304,228 3,320 ( 3,359,235 ) 44,948,313
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
2,473,608 2,703 ( 13,500 ) 2,462,811
langsung owned
Lainnya, dimiliki langsung 1,677,545 ( 947,162 ) 730,383 Others, directly owned
Dimiliki langsung 326,030,841 1,883,121 ( 41,272,093 ) 286,641,869 Directly owned
Aset tetap Property, plant, and
326,030,841 1,883,121 ( 41,272,093 ) 286,641,869
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
8,220,165 5,170,732
equipment
Page 14
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2021
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 6,080,000 ( 5,230,000 ) 850,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
133,700,835 ( 36,698,879 ) 97,001,956
dimiliki langsung improvement, directly owned
Alat pengangkutan, dimiliki Transportation equipment,
720,735,350 ( 535,347,651 ) 185,387,699
langsung directly owned
Perabot dan peralatan Furniture and office
60,450,141 ( 11,915,101 ) 48,535,040
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
3,894,182 ( 1,417,871 ) 2,476,311
langsung owned
Dimiliki langsung 924,860,508 ( 590,609,502 ) 334,251,006 Directly owned
Aset tetap Property, plant, and
924,860,508 ( 590,609,502 ) 334,251,006
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
123,218,358 3,894,394 ( 32,671,912 ) 94,440,840
dimiliki langsung improvement, directly owned accumulated depreciation
Alat pengangkutan, dimiliki Transportation equipment,
580,288,350 6,698,276 ( 407,852,006 ) 179,134,620
langsung directly owned
Perabot dan peralatan Furniture and office
60,206,546 12,782 ( 11,915,100 ) 48,304,228
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
3,891,479 ( 1,417,871 ) 2,473,608
langsung owned
Lainnya, dimiliki langsung 76,086,939 ( 74,409,394 ) 1,677,545 Others, directly owned
Dimiliki langsung 843,691,672 10,605,452 ( 528,266,283 ) 326,030,841 Directly owned
Aset tetap Property, plant, and
843,691,672 10,605,452 ( 528,266,283 ) 326,030,841
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
81,168,836 8,220,165
equipment
Page 15
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 16
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
31 December 31 December
2022 2021
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga lainnya Lainnya 2,948,504 7,263,061 Other third parties
Pihak ketiga 2,948,504 7,263,061 Third parties
Tipe pihak 2,948,504 7,263,061 Type of parties
Page 17
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 18
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
31 December 31 December
2022 2021
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Sewa Kendaraan 2,789,550 560,450 Service revenue 1
Pendapatan dari jasa 2,789,550 560,450 Service revenue
Pendapatan dari produk Product revenue 1
Suku Cadang 79,463 73,304
1
Pendapatan dari produk Product revenue 2
Kendaraan Taksi 0 100,479
2
Pendapatan dari produk Product revenue 3
Lain-lain 79,491 6,528,828
3
Pendapatan dari Product revenue
158,954 6,702,611
produk
Tipe pendapatan 2,948,504 7,263,061 Type of revenue
Page 19
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure Industry
Piutang usaha berdasarkan umur Trade receivables by aging
31 December 2022 31 December 2021
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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Telah jatuh tempo Lebih dari 60 hari 35,393,013 38,410,767 More than 60 days Overdue
Umur 35,393,013 38,410,767 Aging
Jatuh tempo Umur 35,393,013 ( 24,534,622 ) 10,858,391 38,410,767 ( 19,963,568 ) 18,447,199 Aging Due status
Page 20
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
31 December 2022 31 December 2021
Penyisihan Penyisihan
Nama pihak, Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor kotor
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 Pengemudi 32,390,294 34,921,309 Rank 1, counterparty Third party
Pihak 2 Pihak Pelanggan Rank 2, counterparty
3,002,719 3,489,458
Langsung
Rincian pihak 35,393,013 ( 24,534,622 ) 10,858,391 38,410,767 ( 19,963,568 ) 18,447,199 List of counterparty
Page 21
[3620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - Infrastructure Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
31 December 2022 31 December 2021
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 19,963,568 76,282,991 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
5,544,667 2,795,217
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 973,613 ) ( 51,240,152 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha (0) ( 7,874,488 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 24,534,622 19,963,568 trade receivables, ending
period
Page 22
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 23
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
31 December 2022 31 December 2021
Suku cadang 16,551 97,905 Spareparts
Lainnya 837,040 837,040 Other inventories
Persediaan 853,591 934,945 Inventories
Page 24
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 25
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
31 December 31 December
2022 2021
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Pasific Mobil 20,283 20,283 Rank 1, counterparty Third party
Pihak 2 PT Rajawali Mitra 0 44,706 Rank 2, counterparty
Pihak lainnya Kurang dari 10.000 170,716 138,416 Others, counterparty
Rincian pihak 190,999 203,405 List of counterparty
Page 26
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 27
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
31 December 2022 31 December 2021
Beban jasa 335,836 69,590 Service Cost
Biaya pelaksanaan proyek 1,170,923 5,039,507 Project implementation costs
Upah, tenaga kerja langsung 3,811,367 6,171,916 Wages and direct labor
Depresiasi 1,877,098 10,593,591 Depreciation
Perbaikan dan pemeliharaan 380,845 183,191 Repairs and maintenance
Beban utilitas 41,694 107,880 Utilities expense
Beban bahan bakar 893,395 176,470 Fuel expenses
Biaya pabrikasi lainya 127,835 127,376 Other manufacturing overhead
Jumlah biaya produksi 8,638,993 22,469,521 Total production cost
Harga pokok produksi 8,638,993 22,469,521 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
8,638,993 22,469,521
pendapatan
Page 28
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 29
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 30
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 31
[3694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - Infrastructure Industry
Page 32
[3694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - Infrastructure Industry
Page 33
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
Page 34
[3697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - Infrastructure Industry
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