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Nomor Surat 3801/Tbk/UM-1010/23-S0.4.2
Nama Emiten PT Timah Tbk.
Kode Emiten TINS
Perihal Penyampaian Laporan Keuangan Interim Yang Ditelaah Secara Terbatas
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 Tanjung Pertambanga Indonesia 1998 beroperasi 561.765 JUTAAN IDR 100.0
Alam Jaya n batubara
2 PT Tim Silika Pertambanga Indonesia 2018 301 JUTAAN IDR 99.99
Nusantara n Nikel
3 PT Timah Pengangkutan Indonesia 2019 867 JUTAAN IDR 65.0
Indotama dan penjualan
Mineral hasil tambang
4 PT Timah Pertambanga Nigeria 2021 77.122 JUTAAN IDR 50.0
Nigeria n Timah
Limited
5 Great Force Perdagangan Hong Kong 2012 13.598 JUTAAN IDR 100.0
Trading
Limited
6 Indometal Agen Inggris 1988 beroperasi 799.287 JUTAAN IDR 100.0
(London) Pemasaran
Limited
7 PT Dok dan Jasa Indonesia 1996 beroperasi 472.320 JUTAAN IDR 100.0
Perkapalan Perbengkelan,
Air Kantung galangan
kapal dan
trasnportasi
8 PT Timah Industri Kimia Indonesia 1998 beroperasi 686.900 JUTAAN IDR 100.0
Industri
9 PT Timah Eksplorasi Indonesia 1996 beroperasi 325.409 JUTAAN IDR 99.97
Investasi dan
Mineral pertambangan
mineral diluar
timah dan
pemasaran
batu bara
10 PT Timah Industri real Indonesia 2014 beroperasi 389.052 JUTAAN IDR 99.75
Karya estat
Persada
Properti
11 Timah Perdagangan Singapura 2014 beroperasi 52.001 JUTAAN IDR 100.0
International
Investment
Pte. Ltd
12 PT Timah Pertanian Indonesia 2017 beroperasi 21.599 JUTAAN IDR 100.0
Agro
Manunggal
Dokumen ini merupakan dokumen resmi PT Timah Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Timah Tbk.
bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Timah 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 TINS Entity code
Nomor identifikasi entitas AA246 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B14. Metals & Minerals Industry
Subindustri B146. Diversified Metals & Subindustry
Minerals
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan 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 Jutaan / In Million statements
keuangan
Jenis laporan atas laporan keuangan Ditelaah secara Terbatas / Type of report on financial statements
Limited Review
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
laporan review review report
Page 3
Auditor tahun berjalan Tanudiredja, Wibisana, Rintis & Current year auditor
Rekan
Nama partner audit tahun berjalan Name of current year audit signing
Daniel Kohar
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Tanudiredja, Wibisana & Rekan Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Daniel Kohar
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
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
1,265,536 1,209,227
equivalents
Dana yang dibatasi Current restricted funds
43,001 75,018
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
27,858 26,580
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
627,697 568,507
ketiga parties
Piutang usaha pihak Trade receivables
405,370 416,899
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
34,985 20,453
ketiga parties
Piutang lainnya pihak Other receivables
2,918 1,606
berelasi related parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
85,712 49,467
assets
Persediaan lancar 2,464,896 2,910,106 Current inventories
Pajak dibayar dimuka Current prepaid taxes
285,787 291,173
lancar
Aset non-keuangan lancar Other current non-financial
219,408 65,751
lainnya assets
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
0
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Jumlah aset lancar 5,463,168 5,634,787 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 197,665 148,976 funds
lancar
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 199 682 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 6,590 6,603 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
233,812 224,205
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current financial
Page 5
lancar yang diukur 113,790 113,790 assets at fair value
pada nilai wajar through profit or loss
melalui laba rugi
Pajak dibayar dimuka Non-current prepaid taxes
167,531 138,251
tidak lancar
Aset pajak tangguhan 207,356 190,379 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
115,639 157,747
lancar assets
Persediaan tidak Non-current
624,865 694,803
lancar lainnya inventories
Properti investasi 1,610,887 1,610,887 Investment properties
Aset tetap Property, plant, and
3,422,479 3,512,804
equipment
Properti pertambangan 378,869 342,179 Mining properties
Aset tidak lancar Other non-current
261,039 290,883
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 7,340,721 7,432,189 Total non-current assets
Jumlah aset 12,803,889 13,066,976 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
442,220 373,655
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
666,425 763,849
ketiga third parties
Utang dividen 312,693 248 Dividends payable
Liabilitas keuangan Other current financial
114,890 224,765
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
339,006 428,619
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 137,344 220,023 post-employment
pendek benefit obligations
Utang pajak 80,072 76,399 Taxes payable
Provisi jangka Current provisions
pendek
Provisi jangka Current provisions
pendek restorasi 109,967 110,095 for restoration and
dan rehabilitasi rehabilitation
Liabilitas yang secara Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
0
diklasifikasikan held-for-sale or as
sebagai dimiliki untuk held-for-distribution to
dijual atau dimiliki owners
untuk didistribusikan
kepada pemilik
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 0
tahun atas utang
obligasi
Page 6
Liabilitas jangka Current maturities
panjang yang jatuh of sukuk
0
tempo dalam satu
tahun atas sukuk
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 149,751 156,777
tahun atas
pinjaman lainnya
Liabilitas Other current
non-keuangan jangka 300,886 192,735 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
2,653,254 2,547,165
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 bonds
panjang atas utang 493,000 493,000 payable
obligasi
Liabilitas jangka Long-term sukuk
313,000 313,000
panjang atas sukuk
Liabilitas jangka Long-term other
panjang atas 1,327,413 1,438,711 borrowings
pinjaman lainnya
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
217,200 211,139
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 1,098,993 1,010,365 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
20,811 11,693
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
3,470,417 3,477,908
jangka panjang liabilities
Jumlah liabilitas 6,123,671 6,025,073 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 372,388 372,388 Common stocks
Tambahan modal Additional paid-in
64,383 64,383
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran 83,615 113,819 differences on
translation
Komponen ekuitas Other components of
( 42,436 ) ( 7,125 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 7,127,769 6,398,731 retained earnings
penggunaannya
Page 7
Saldo laba yang ( 925,783 ) 99,433 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
6,679,936 7,041,629
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
282 274
non-pengendali
Jumlah ekuitas 6,680,218 7,041,903 Total equity
Jumlah liabilitas dan Total liabilities and equity
12,803,889 13,066,976
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
4,569,211 7,478,785
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 4,162,057 ) ( 5,501,250 )
pendapatan
Jumlah laba bruto 407,154 1,977,535 Total gross profit
Beban penjualan ( 53,067 ) ( 91,132 ) Selling expenses
Beban umum dan administrasi General and administrative
( 440,592 ) ( 459,142 )
expenses
Pendapatan keuangan 9,047 11,488 Finance income
Beban bunga dan keuangan ( 96,882 ) ( 101,039 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 6,058 18,166 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 210,805 49,453 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
42,523 1,405,329
pajak penghasilan
Pendapatan (beban) pajak ( 26,248 ) ( 323,255 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
16,275 1,082,074
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0 0
dihentikan operations
Jumlah laba (rugi) 16,275 1,082,074 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 33,356 ) 53,826 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 0 ( 2,656 ) that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 33,356 ) 51,170 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, ( 30,204 ) 29,821 exchange differences on
setelah pajak translation, after tax
Penyesuaian reklasifikasi Reclassification
Page 9
atas lindung nilai arus kas, ( 5,504 ) 39,694 adjustments on cash flow
setelah pajak hedges, after tax
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang associates accounted for
3,549 ( 3,507 )
dicatat dengan using equity method, after
menggunakan metode tax
ekuitas, setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 32,159 ) 66,008 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 65,515 ) 117,178 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 49,240 ) 1,199,252 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
16,267 1,082,040
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 8 34 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 ( 49,248 ) 1,199,218 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 8 34 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 2 145 share from continuing
dilanjutkan operations
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0 0 share from discontinued
dihentikan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 2 145 share from continuing
dilanjutkan operations
Page 10
[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
Tambahan modal Cadangan selisih kurs Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital differences on Non-controlling interests Equity
equity transactions earnings earnings parent entity
translation
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 372,388 64,383 113,819 ( 7,125 ) 6,398,731 99,433 7,041,629 274 7,041,903 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 372,388 64,383 113,819 ( 7,125 ) 6,398,731 99,433 7,041,629 274 7,041,903 Equity position, beginning of the period
Laba (rugi) 16,267 16,267 8 16,275 Profit (loss)
Pendapatan komprehensif lainnya ( 30,204 ) ( 35,311 ) ( 65,515 ) ( 65,515 ) Other comprehensive income
Pembentukan cadangan umum 729,038 ( 729,038 ) Allocation for general reserves
Distribusi dividen kas ( 312,445 ) ( 312,445 ) ( 312,445 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 372,388 64,383 83,615 ( 42,436 ) 7,127,769 ( 925,783 ) 6,679,936 282 6,680,218 Equity position, end of the period
Page 11
[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
Tambahan modal Cadangan selisih kurs Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital differences on Non-controlling interests Equity
equity transactions earnings earnings parent entity
translation
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 372,388 64,383 52,057 ( 93,261 ) 5,551,914 360,744 6,308,225 195 6,308,420 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 372,388 64,383 52,057 ( 93,261 ) 5,551,914 360,744 6,308,225 195 6,308,420 Equity position, beginning of the period
Laba (rugi) 1,082,040 1,082,040 34 1,082,074 Profit (loss)
Pendapatan komprehensif lainnya 29,821 87,357 117,178 117,178 Other comprehensive income
Pembentukan cadangan umum 846,817 ( 846,817 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 455,978 ) ( 455,978 ) ( 455,978 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 372,388 64,383 81,878 ( 5,904 ) 6,398,731 139,989 7,051,465 229 7,051,694 Equity position, end of the period
Page 12
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
4,506,624 7,967,408
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 443,245 455,403 fees, commissions and
pendapatan lain other revenues
Penerimaan kas lainnya Other cash receipts from
9,047 11,488
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 3,028,144 ) ( 3,988,949 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 669,238 ) ( 707,366 )
tunjangan allowances
Pembayaran royalti dan Payments for royalties and
( 498,200 ) ( 496,900 )
iuran eksploitasi exploitation fees
Pembayaran kas lainnya Other cash payments for
(4) ( 19,301 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
763,330 3,221,783
(digunakan untuk) operasi in) operations
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 93,659 ) ( 97,672 ) Bonus Fees And
Commissions
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 82,151 ) ( 539,954 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
587,520 2,584,157
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 352,056 ) ( 424,404 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 33,342 ) ( 8,608 )
properti pertambangan mining properties
Penerimaan dari penjualan Proceeds from disposal of
1,352
aset non-keuangan lainnya other non-financial assets
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 576 ) interests in associates
asosiasi
Penerimaan dari pelepasan Proceeds from disposal of
aset tidak lancar atau non-current assets or
kelompok lepasan yang disposal groups classified as
0
diklasifikasikan sebagai held-for-sale and
dimiliki untuk dijual dan discontinued operations
operasi yang dihentikan
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas from investing activities
( 3,167 )
Page 13
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 384,046 ) ( 436,755 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 1,947,220 1,374,523 Proceeds from bank loans
Pembayaran pinjaman bank ( 1,876,476 ) ( 2,602,586 ) Payments of bank loans
Penerimaan utang Proceeds from consumer
1,255,332 1,758,149
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
( 1,365,207 ) ( 2,273,151 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 6,112 ) ( 7,129 )
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
228,527
borrowings
Pembayaran pinjaman Payments of other borrowings
( 79,386 )
lainnya
Pembayaran dividen dari Dividends paid from financing
( 455,978 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 124,629 ) ( 1,977,645 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
78,845 169,757
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,209,227 1,782,262
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 22,536 ) ( 11,544 )
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
0
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,265,536 1,940,475
akhir periode cash flows, end of the period
Page 14
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Catatan 2a Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Catatan 2c Principles of consolidation
Kas dan setara kas Catatan 2f Cash and cash equivalents
Piutang usaha dan piutang lain-lain Catatan 2g Trade and other receivables
Persediaan Catatan 2h & 2i Inventories
Properti investasi Catatan 2j Investment property
Aset tetap Catatan 2k Fixed assets
Page 15
Penurunan nilai aset nonkeuangan Catatan 2l Impairment of non-financial assets Utang usaha dan liabilitas lain-lain Catatan 2p Trade payables and other liabilities Pengakuan pendapatan dan beban Catatan 2t Revenue and expense recognition Penjabaran mata uang asing Catatan 2d Foreign currency translation Transaksi dengan pihak berelasi Catatan 2e Transactions with related parties Pajak penghasilan Catatan 2u Income taxes Pinjaman Catatan 2q Borrowings
Page 16
Imbalan kerja karyawan Catatan 2r Employee benefits Laba per saham Catatan 2w Earnings per share Dividen Catatan 2x Dividends Pelaporan segmen Catatan 2y Segment reporting Instrumen keuangan derivatif Catatan 2aa Derivative financial instruments
Page 17
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 113,907 113,907 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 957,002 14,740 ( 531 ) 457,680 1,428,891 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 3,112,406 48,225 886,634 4,047,265 equipment, directly
owned
Alat berat, dimiliki Heavy equipment, directly
2,262,854 5,164 22,419 2,290,437
langsung owned
Alat pengangkutan, Transportation
dimiliki langsung 457,262 4,885 7,265 469,412 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,431,068 17,473 ( 23,341 ) 35,132 1,460,332 equipment, directly
owned
Dimiliki langsung 8,334,499 90,487 ( 23,872 ) 1,409,130 9,810,244 Directly owned
Alat pengangkutan, aset Transportation
hak guna 56,252 15,633 ( 9,338 ) 62,547 equipment, right of use
assets
Aset hak guna 56,252 15,633 ( 9,338 ) 62,547 Right of use assets
Lainnya, dalam Others, assets under
1,227,293 240,184 (0) ( 1,409,130 ) 58,347
penyelesaian construction
Aset dalam Assets under
1,227,293 240,184 (0) ( 1,409,130 ) 58,347
penyelesaian construction
Aset tetap Property, plant, and
9,618,044 346,304 ( 33,210 ) 0 9,931,138
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 638,829 36,944 675,773 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
Page 18
dimiliki langsung 2,481,376 183,845 2,665,221 equipment, directly
owned
Alat berat, dimiliki Heavy equipment, directly
1,507,840 45,863 1,553,703
langsung owned
Alat pengangkutan, Transportation
dimiliki langsung 370,254 23,358 393,612 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,076,520 115,977 equipment, directly
owned
Dimiliki langsung 6,074,819 405,987 6,480,806 Directly owned
Alat pengangkutan, aset Transportation
hak guna 30,421 6,770 ( 9,338 ) 27,853 equipment, right of use
assets
Aset hak guna 30,421 6,770 ( 9,338 ) 27,853 Right of use assets
Aset tetap Property, plant, and
6,105,240 412,757 ( 9,338 ) 6,508,659
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,512,804 3,422,479
equipment
Page 19
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penurunan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
(pemulihan) nilai
periode tetap tetap tetap periode
aset tetap
Impairment
Property, plant, and Reclassifications of Property, plant,
Addition in property, Disposals in property, (recovery) of
equipment, beginning property, plant, and and equipment,
plant, and equipment plant, and equipment property, plant, and
period equipment end period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
111,253 2,654 113,907
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 917,328 39,545 ( 21,555 ) 21,684 957,002 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 3,894,309 52,589 ( 1,086,915 ) 191,241 61,182 3,112,406 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
2,436,482 ( 185,871 ) 12,243 2,262,854
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 454,790 2,843 ( 34,851 ) 34,480 457,262 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,491,407 9,892 ( 178,083 ) 107,852 1,431,068 equipment, directly
langsung owned
Dimiliki langsung 9,305,569 107,523 ( 1,507,275 ) 367,500 61,182 8,334,499 Directly owned
Alat pengangkutan, Transportation
aset hak guna 52,750 20,866 ( 17,364 ) 56,252 equipment, right of use
assets
Aset hak guna 52,750 20,866 ( 17,364 ) 56,252 Right of use assets
Lainnya, dalam Others, assets under
900,356 694,437 ( 367,500 ) 1,227,293
penyelesaian construction
Aset dalam Assets under
900,356 694,437 ( 367,500 ) 1,227,293
penyelesaian construction
Aset tetap Property, plant, and
10,258,675 822,826 ( 1,524,639 ) 61,182 9,618,044
equipment
Akumulasi Bangunan dan Building and leasehold Carrying amount,
depresiasi fasilitasnya, dimiliki 596,271 63,399 ( 20,841 ) 638,829 improvement, directly accumulated
Page 20
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 3,150,714 348,830 ( 1,053,666 ) 35,498 2,481,376 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
1,595,870 95,012 ( 183,042 ) 1,507,840
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 361,358 43,747 ( 34,851 ) 370,254 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,074,327 159,395 ( 157,202 ) 1,076,520 equipment, directly
langsung owned
Dimiliki langsung 6,778,540 710,383 ( 1,449,602 ) 35,498 6,074,819 Directly owned
Alat pengangkutan, Transportation
aset hak guna 31,867 15,918 ( 17,364 ) 30,421 equipment, right of use
assets
Aset hak guna 31,867 15,918 ( 17,364 ) 30,421 Right of use assets
Aset tetap Property, plant, and
6,810,407 726,301 ( 1,466,966 ) 35,498 6,105,240
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,448,268 3,512,804
equipment
Page 21
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Pengurangan aset tetap dan pembalikan provisi penurunan nilai pada tahun 2022 sehubungan dengan Disclosure of notes for property, plant and
pengafkiran aset tetap yang tidak dipakai, penghapusan aset tetap dan penjualan Kapal Keruk (?KK?) equipment
dan Kapal Isap Produksi (?KIP?). Nilai penjualan KK dan KIP Rp34.556. Atas transaksi ini Grup telah
membukukan keuntungan penjualan Rp4.539 yang dicatat sebagai (beban)/pendapatan lain-lain, neto.
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 berelasi 1 MIND ID Related party 1
TRADING 1,755,311 2,581,191
LIMITED
Pihak berelasi 2 Bukit Prima Bahari 104,575 Related party 2
Pihak berelasi 1,859,886 2,581,191 Related parties
Pihak ketiga lainnya 2,709,325 4,897,594 Other third parties
Pihak ketiga 2,709,325 4,897,594 Third parties
Tipe pihak 4,569,211 7,478,785 Type of parties
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
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 1 MIND ID Trading Party 1
1,754,745 2,581,192
Limited
Pihak dengan Party with revenue
pendapatan lebih dari 1,754,745 2,581,192 more than 10%
10%
Page 25
[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 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
Belum jatuh tempo Umur 904,095 830,360 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 107,677 125,859 1 - 30 days Overdue
31 - 60 hari 3,357 9,103 31 - 60 days
61 - 90 hari 4,225 6,438 61 - 90 days
Lebih dari 90 hari 363,476 385,142 More than 90 days
Umur 478,735 526,542 Aging
Jatuh tempo Umur 1,382,830 ( 349,763 ) 1,033,067 1,356,902 ( 371,496 ) 985,406 Aging Due status
Page 26
[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
Penyisihan Penyisihan
Nama pihak, piutang Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
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 lainnya 977,460 940,003 Others, counterparty Third party
Rincian pihak 977,460 ( 349,763 ) 627,697 940,003 ( 371,496 ) 568,507 List of counterparty
Pihak berelasi Pihak 1 MIND ID Rank 1, counterparty Related party
TRADING 336,610 326,079
LIMITED
Pihak 2 PT BRANTAS Rank 2, counterparty
9,316 39,051
ABIPRAYA
Pihak 3 PT BAKTI TIMAH Rank 3, counterparty
1,830 13,159
SOLUSI MEDIKA
Pihak 4 KPR BSI 3,334 8,660 Rank 4, counterparty
Pihak 5 KPR BNI 3,251 8,092 Rank 5, counterparty
Pihak 6 DISHUB KAB Rank 6, counterparty
TELUK 1,290 7,495
WONDAMA
Pihak 7 KPR BTN 6,405 6,833 Rank 7, counterparty
Pihak 8 KPR BRI 40,311 4,170 Rank 8, counterparty
Pihak 9 BUKIT PRIMA Rank 9, counterparty
1,846 3,360
BAHARI
Pihak 10 KPR MANDIRI 1,098 0 Rank 10, counterparty
Pihak lainnya PT. WIJAYA Others, counterparty
KARYA 79
(PERSERO) TBK
Rincian pihak 405,370 405,370 416,899 (0) 416,899 List of counterparty
Page 27
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Aset real estat lancar 85,712 49,467 Current real estate assets
Aset real estat tidak lancar Non-current real estate
115,639 157,747
assets
Persediaan lancar 2,464,896 2,910,106 Current inventories
Persediaan tidak lancar Non-current inventories
624,865 694,803
lainnya
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 30
[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
Beban jasa 1,043,784 1,351,350 Service Cost
Material 105,633 315,160 Material usage
Pertambangan 896,264 1,558,877 Mining cost
Royalti kepada pemerintah 186,328 232,045 Royalties to government
Pengangkutan dan bongkar muat 48,387 55,352 Freight and handling costs
Upah, tenaga kerja langsung 440,487 587,941 Wages and direct labor
Amortisasi 51,670 36,839 Amortization
Depresiasi 330,384 319,290 Depreciation
Perbaikan dan pemeliharaan 86,695 71,763 Repairs and maintenance
Beban utilitas 58,639 130,636 Utilities expense
Beban bahan bakar 328,614 337,664 Fuel expenses
Biaya pabrikasi lainya 95,540 207,601 Other manufacturing overhead
Jumlah biaya produksi 3,672,425 5,204,518 Total production cost
Harga pokok produksi 3,672,425 5,204,518 Cost of goods manufactured
Barang jadi awal 3,301,787 3,520,353 Beginning finish goods inventory
Pembelian barang jadi 0 398,778 Purchased finish goods inventory
Barang jadi akhir 2,812,155 ( 3,622,399 ) Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
4,162,057 5,501,250
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 32
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 35
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam mata
pendek pendek
mata uang asing uang asing
Short-term bank loan,
Short-term bank loan,
amount in foreign Short term bank loans Short term bank loans
amount in foreign currency
currency
Bank Mandiri (Persero) Tbk IDR 250,000 IDR Bank Mandiri (Persero) Tbk
USD 5,000,000 78,655 USD
Mata uang 328,655 Currency
Bank Permata Tbk IDR 442,220 45,000 IDR Bank Permata Tbk
Mata uang 442,220 45,000 Currency
Kreditur nama bank Mata uang 373,655 Currency Creditor bank name
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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