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Financial statement Text extracted MYOH

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Page 1
Nomor Surat                       SRT/CORSEC/2023/08/069
Nama Emiten                       Samindo Resources Tbk
Kode Emiten                       MYOH
Perihal                           Penyampaian Laporan Keuangan Interim Auditan



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 SIMS     KONTRAKTO    BATU                    2001          AKTIF                5.300.802    PENUH          USD       99.99
      JAYA KALTIM R TAMBANG  KAJANG,
                           KALIMANTAN
                              TIMUR
 2    PT SAMINDO KONTRAKTO     BATU                    1996          AKTIF         218.448.975.353     PENUH          IDR        99.67
      UTAMA      R TAMBANG  SOPANG,
      KALTIM                 PASER,
                           KALIMANTAN
                              TIMUR
 3    PT         KONTRAKTO    TANAH                    2001          AKTIF         204.909.397.236     PENUH          IDR         99.8
      TRASINDO   R TAMBANG   MERAH,
      MURNI                   TANAH
      PERKASA               GROGOT,
                           KALIMANTAN
                              TIMUR
 4    PT MINTEC  KONTRAKTO     BATU                    2006          AKTIF          14.694.632.732     PENUH          IDR         99.6
      ABADI      R TAMBANG   KAJANG,
                           KALIMANTAN
                              TIMUR




     Dokumen ini merupakan dokumen resmi Samindo Resources Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                         Samindo Resources Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                  General information
                                                 30 June 2023
Nama entitas                         Samindo Resources 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                           MYOH                                                        Entity code
Nomor identifikasi entitas             AA336                                     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
                                       National Corporation
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
                                       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                    Dollar Amerika / USD             Description of presentation currency
Kurs konversi pada tanggal pelaporan                                      Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,000.00000                       presentation currency is other than
                                                                                                         rupiah
Pembulatan yang digunakan dalam                                           Level of rounding used in financial
penyajian jumlah dalam laporan         Satuan Penuh / Full Amount                                   statements
keuangan
Jenis laporan atas laporan keuangan    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               Ya / Yes                                 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
                                    31-08-2023
laporan review                                                                                   review report
Auditor tahun berjalan              Tanudiredja, Wibisana, Rintis &                      Current year auditor
Page 3
                                      Rekan
Nama partner audit tahun berjalan                                      Name of current year audit signing
                                      Yanto Kamarudin
                                                                                                      partner
Lama tahun penugasan partner yang                                        Number of years served as audit
                                     2
menandatangani                                                                               signing partner
Auditor tahun sebelumnya             Tanudiredja, Wibisana & Rekan                         Prior year auditor
Nama partner audit tahun sebelumnya                                      Name of prior year audit signing
                                     Yanto Kamarudin
                                                                                                      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
                                        82,934,286          98,959,233
                                                                                        equivalents
     Investasi jangka pendek             8,333,333                        Short-term investments
     Piutang usaha                                                             Trade receivables
          Piutang usaha pihak                                          Trade receivables third
                                        14,459,592          15,016,489
          ketiga                                                                         parties
     Piutang lainnya                                                           Other receivables
          Piutang lainnya pihak                                        Other receivables third
                                           822,419             779,986
          ketiga                                                                         parties
          Piutang lainnya pihak                                              Other receivables
                                              5,304              3,700
          berelasi                                                              related parties
     Persediaan lancar                                                       Current inventories
          Persediaan lancar             17,459,722          16,691,999   Current inventories
     Uang muka lancar                                                          Current advances
          Uang muka lancar                                                       Other current
                                           493,890              80,239
          lainnya                                                                     advances
     Klaim atas pengembalian                                                 Current claims for tax
                                         6,289,702           8,027,800
     pajak lancar                                                                            refund
     Aset non-keuangan lancar                                          Other current non-financial
                                           685,989             751,623
     lainnya                                                                                 assets
     Jumlah aset lancar               131,484,237          140,311,069       Total current assets
   Aset tidak lancar                                                             Non-current assets
     Piutang dari pihak berelasi                                         Receivables from related
                                        10,000,000
                                                                                             parties
      Piutang tidak lancar                                                     Other non-current
      lainnya                                                                          receivables
          Piutang tidak lancar                                               Other non-current
          lainnya pihak ketiga              60,663              42,432        receivables third
                                                                                         parties
      Biaya dibayar dimuka                                                    Non-current prepaid
                                                                10,645
      tidak lancar                                                                        expenses
      Aset pajak tangguhan                 271,135             127,749        Deferred tax assets
      Aset tetap                                                              Property, plant, and
                                        22,360,674          23,504,474
                                                                                         equipment
       Aset hak guna                       533,834             530,961         Right of use assets
       Klaim atas pengembalian                                          Non-current claims for tax
                                         3,503,518           1,954,153
       pajak tidak lancar                                                                    refund
       Aset takberwujud selain                                             Intangible assets other
                                           478,693             529,664
       goodwill                                                                      than goodwill
       Aset tidak lancar                                                        Other non-current
                                         2,038,371           2,477,088
       non-keuangan lainnya                                                   non-financial assets
       Jumlah aset tidak lancar        39,246,888           29,177,166 Total non-current assets
   Jumlah aset                        170,731,125          169,488,235                    Total assets
Liabilitas dan ekuitas                                                             Liabilities and equity
   Liabilitas                                                                                Liabilities
       Liabilitas jangka pendek                                                 Current liabilities
          Utang usaha                                                         Trade payables
              Utang usaha pihak                                             Trade payables
                                        12,393,037          12,469,214
              ketiga                                                           third parties
Page 5
         Utang usaha pihak                                            Trade payables
                                                              0
         berelasi                                                      related parties
      Utang lainnya                                                      Other payables
         Utang lainnya pihak                                          Other payables
                                      366,858          395,373
         ketiga                                                           third parties
         Utang lainnya pihak                                          Other payables
                                         1,059                0
         berelasi                                                      related parties
      Uang muka                                                       Current advances
      pelanggan jangka                                                  from customers
      pendek
         Uang muka                                                 Current advances
         pelanggan jangka                                            from customers
                                      536,650          463,060
         pendek pihak                                                    third parties
         ketiga
      Beban akrual jangka                                            Current accrued
                                     1,337,092        2,449,232
      pendek                                                                expenses
      Liabilitas imbalan                                                   Short-term
      pasca kerja jangka             1,040,464        1,389,630     post-employment
      pendek                                                       benefit obligations
      Utang pajak                     665,619           437,625        Taxes payable
      Liabilitas jangka                                         Current maturities of
      panjang yang jatuh                                         long-term liabilities
      tempo dalam satu
      tahun
         Liabilitas jangka                                         Current maturities
         panjang yang jatuh                                         of finance lease
         tempo dalam satu             277,806          211,896              liabilities
         tahun atas liabilitas
         sewa pembiayaan
      Jumlah liabilitas                                                   Total current
                                   16,618,585       17,816,030
      jangka pendek                                                           liabilities
  Liabilitas jangka                                                  Non-current liabilities
  panjang
      Liabilitas pajak                                             Deferred tax liabilities
                                      209,650
      tangguhan
      Liabilitas jangka                                            Long-term liabilities
      panjang setelah                                                    net of current
      dikurangi bagian                                                       maturities
      yang jatuh tempo
      dalam satu tahun
         Liabilitas jangka                                         Long-term finance
         panjang atas                                                 lease liabilities
                                      241,819          290,443
         liabilitas sewa
         pembiayaan
      Kewajiban imbalan                                                        Long-term
      pasca kerja jangka             3,077,252        2,739,457        post-employment
      panjang                                                         benefit obligations
      Jumlah liabilitas                                               Total non-current
                                     3,528,721        3,029,900
      jangka panjang                                                            liabilities
  Jumlah liabilitas                20,147,306       20,845,930              Total liabilities
Ekuitas                                                                                    Equity
  Ekuitas yang                                                       Equity attributable to
  diatribusikan kepada                                             equity owners of parent
  pemilik entitas induk                                                                  entity
      Saham biasa                  48,352,110       48,352,110          Common stocks
      Tambahan modal                                                   Additional paid-in
                                   12,618,152       12,618,152
      disetor                                                                      capital
      Cadangan selisih kurs                                         Reserve of exchange
      penjabaran                 ( 27,497,530 )   ( 28,188,566 )          differences on
                                                                               translation
Page 6
      Komponen ekuitas              4,752         4,752   Other components of
      lainnya                                                            equity
      Saldo laba                                           Retained earnings
      (akumulasi kerugian)                                             (deficit)
          Saldo laba yang                                      Appropriated
          telah ditentukan      9,670,422     9,670,422   retained earnings
          penggunaannya
          Saldo laba yang                                    Unappropriated
          belum ditentukan    107,410,828   106,142,585    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                        Total equity
      diatribusikan kepada                              attributable to equity
                              150,558,734   148,599,455
      pemilik entitas induk                                  owners of parent
                                                                         entity
   Kepentingan                                           Non-controlling interests
                                  25,085         42,850
   non-pengendali
   Jumlah ekuitas             150,583,819   148,642,305                 Total equity
Jumlah liabilitas dan                                      Total liabilities and equity
                              170,731,125   169,488,235
ekuitas
Page 7
[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
                                          60,236,636          70,495,677
usaha
Beban pokok penjualan dan                                                         Cost of sales and revenue
                                       ( 51,267,534 )      ( 55,962,187 )
pendapatan
Jumlah laba bruto                          8,969,102          14,533,490                  Total gross profit
Beban umum dan administrasi                                                     General and administrative
                                        ( 3,475,362 )       ( 3,361,385 )
                                                                                                   expenses
Pendapatan keuangan                        2,057,050             574,135                     Finance income
Beban bunga dan keuangan                   ( 21,308 )          ( 93,952 )         Interest and finance costs
Keuntungan (kerugian) selisih                                                  Gains (losses) on changes in
                                           1,804,385        ( 1,766,858 )
kurs mata uang asing                                                                 foreign exchange rates
Keuntungan (kerugian) lainnya                303,454             489,636                Other gains (losses)
Jumlah laba (rugi) sebelum                                                    Total profit (loss) before tax
                                           9,637,321          10,375,066
pajak penghasilan
Pendapatan (beban) pajak                ( 1,345,338 )       ( 2,477,911 )             Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                     Total profit (loss) from
                                           8,291,983           7,897,155
yang dilanjutkan                                                                     continuing operations
Jumlah laba (rugi)                         8,291,983           7,897,155                  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
        Keuntungan (kerugian)                                                       Gains (losses) on
        selisih kurs penjabaran,             692,905          ( 530,609 ) exchange differences on
        setelah pajak                                                            translation, after tax
        Jumlah pendapatan                                                                 Total other
        komprehensif lainnya                                                comprehensive income
        yang akan direklasifikasi            692,905          ( 530,609 ) that may be reclassified
        ke laba rugi, setelah                                             to profit or loss, after tax
        pajak
    Jumlah pendapatan                                                       Total other comprehensive
    komprehensif lainnya,                    692,905          ( 530,609 )             income, after tax
    setelah pajak
Jumlah laba rugi komprehensif              8,984,888           7,366,546    Total comprehensive income
Laba (rugi) yang dapat                                                        Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                     Profit (loss) attributable to
                                           8,284,317           7,881,081
    diatribusikan ke entitas induk                                                            parent entity
    Laba (rugi) yang dapat                                                     Profit (loss) attributable to
    diatribusikan ke kepentingan                7,666             16,074        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         8,975,353           7,351,743      attributable to parent entity
    induk
    Laba rugi komprehensif yang                                                Comprehensive income
    dapat diatribusikan ke                      9,535             14,803 attributable to non-controlling
    kepentingan non-pengendali                                                                 interests
Page 8
Laba (rugi) per saham                                    Earnings (loss) per share
  Laba per saham dasar                                Basic earnings per share
  diatribusikan kepada                                     attributable to equity
  pemilik entitas induk                             owners of the parent entity
      Laba (rugi) per saham                         Basic earnings (loss) per
      dasar dari operasi yang      0.0038   0.0036      share from continuing
      dilanjutkan                                                   operations
  Laba (rugi) per saham                             Diluted earnings (loss) per
  dilusian                                                                  share
      Laba (rugi) per saham                        Diluted earnings (loss) per
      dilusian dari operasi yang   0.0038   0.0036      share from continuing
      dilanjutkan                                                   operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                                                             Statement of changes in equity
                                                                                                                           Selisih transaksi ekuitas    Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal            Cadangan selisih kurs                                                                                                                  Kepentingan
                                                 Saham biasa                                                                     dengan pihak                ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                          disetor                   penjabaran                                                                                                                        non-pengendali
                                                                                                                                non-pengendali            penggunaannya            penggunaannya              entitas induk
                                                                                                                             Difference in value of
                                                                                                  Reserve of exchange                                   Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital                               equity transactions with                                                                               Non-controlling interests   Equity
                                                                                                differences on translation                                   earnings                 earnings               parent entity
                                                                                                                            non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                                       Equity position
  Saldo awal periode sebelum penyajian kembali        48,352,110              12,618,152               ( 28,188,566 )                         4,752                9,670,422             106,142,585              148,599,455                      42,850      148,642,305     Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                        48,352,110              12,618,152               ( 28,188,566 )                         4,752                9,670,422             106,142,585              148,599,455                      42,850      148,642,305           Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                              8,284,317                 8,284,317                      7,666         8,291,983                                           Profit (loss)
  Pendapatan komprehensif lainnya                                                                              691,036                                                                                                 691,036                      1,869           692,905                        Other comprehensive income
  Distribusi dividen kas                                                                                                                                                                 ( 7,016,074 )            ( 7,016,074 )                 ( 27,300 )     ( 7,043,374 )                      Distributions of cash dividends
  Posisi ekuitas, akhir periode                       48,352,110              12,618,152               ( 27,497,530 )                         4,752                9,670,422             107,410,828              150,558,734                      25,085      150,583,819                  Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 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            Cadangan selisih kurs                                                                                                                  Kepentingan
                                                 Saham biasa                                                                     dengan pihak                ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                          disetor                   penjabaran                                                                                                                        non-pengendali
                                                                                                                                non-pengendali            penggunaannya            penggunaannya              entitas induk
                                                                                                                             Difference in value of
                                                                                                  Reserve of exchange                                   Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital                               equity transactions with                                                                               Non-controlling interests   Equity
                                                                                                differences on translation                                   earnings                 earnings               parent entity
                                                                                                                            non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                                       Equity position
  Saldo awal periode sebelum penyajian kembali        48,352,110              12,618,152               ( 27,059,610 )                         4,752                9,670,422              96,977,594              140,563,420                       47,142     140,610,562     Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                        48,352,110              12,618,152               ( 27,059,610 )                         4,752                9,670,422              96,977,594              140,563,420                       47,142     140,610,562           Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                              7,881,081                 7,881,081                      16,074        7,897,155                                           Profit (loss)
  Pendapatan komprehensif lainnya                                                                          ( 529,338 )                                                                                              ( 529,338 )                   ( 1,271 )      ( 530,609 )                       Other comprehensive income
  Distribusi dividen kas                                                                                                                                                                 ( 5,008,329 )            ( 5,008,329 )                 ( 32,100 )     ( 5,040,429 )                      Distributions of cash dividends
  Posisi ekuitas, akhir periode                       48,352,110              12,618,152               ( 27,588,948 )                         4,752                9,670,422               99,850,346             142,906,834                       29,845     142,936,679                  Equity position, end of the period
Page 11
[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
                                        61,105,310          71,798,347
       pelanggan
   Pembayaran kas dari                                                       Cash payments from
   aktivitas operasi                                                          operating activities
       Pembayaran kepada                                                Payments to suppliers for
       pemasok atas barang dan       ( 45,811,696 )      ( 52,586,515 )     goods and services
       jasa
       Pembayaran gaji dan                                               Payments for salaries and
                                      ( 6,882,945 )       ( 7,931,370 )
       tunjangan                                                                        allowances
       Pembayaran kas lainnya                                             Other cash payments for
                                      ( 2,906,242 )       ( 4,887,206 )
       untuk beban operasi                                                      operating activities
   Kas diperoleh dari                                                    Cash generated from (used
                                         5,504,427           6,393,256
   (digunakan untuk) operasi                                                           in) operations
   Penerimaan bunga dari                                                       Interests received from
                                         2,057,050              574,135
   aktivitas operasi                                                                operating activities
   Pembayaran bunga dari                                                 Interests paid from operating
                                         ( 21,308 )           ( 93,952 )
   aktivitas operasi                                                                          activities
   Penerimaan (pengeluaran)                                              Other cash inflows (outflows)
   kas lainnya dari aktivitas            2,185,008           7,657,518        from operating activities
   operasi
   Jumlah arus kas bersih                                                        Total net cash flows
   yang diperoleh dari                                                        received from (used in)
                                         9,725,177          14,530,957
   (digunakan untuk) aktivitas                                                    operating activities
   operasi
Arus kas dari aktivitas                                                         Cash flows from investing
investasi                                                                                          activities
   Pembayaran uang muka                                                      Payments for advances for
   pembelian aset tetap                 ( 113,462 )           ( 50,648 )     purchase of property, plant
                                                                                          and equipment
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                        ( 846,574 )       ( 3,746,516 )
   properti investasi                                                              investment properties
   Penerimaan dari penjualan                                                  Proceeds from disposal of
                                                                  97,040
   aset tetap                                                             property, plant and equipment
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                           ( 3,308 )            ( 1,105 )
   aset takberwujud                                                                     intangible assets
   Pencairan (penempatan)                                                     Withdrawal (placement) of
   dana yang dibatasi                                                     restricted funds from investing
                                      ( 8,333,333 )
   penggunaannya dari aktivitas                                                                  activities
   investasi
   Pembayaran pemberian                                                 Payments of receivables from
                                     ( 10,000,000 )
   piutang kepada pihak berelasi                                                      related parties
   Jumlah arus kas bersih                                                      Total net cash flows
   yang diperoleh dari                                                      received from (used in)
                                     ( 19,296,677 )       ( 3,701,229 )
   (digunakan untuk) aktivitas                                                  investing activities
   investasi
Arus kas dari aktivitas                                                      Cash flows from financing
pendanaan                                                                                       activities
   Pembayaran liabilitas sewa                                               Payments of finance lease
                                        ( 239,505 )         ( 179,635 )
   pembiayaan                                                                                liabilities
   Pembayaran untuk perolehan                                               Payments for acquisition of
Page 12
   kepentingan pihak                 ( 27,300 )      ( 27,472 )    non-controlling interests in
   non-pengendali pada entitas                                                    subsidiaries
   anak
   Pembayaran dividen dari                                      Dividends paid from financing
                                  ( 7,016,074 )   ( 5,008,329 )
   aktivitas pendanaan                                                               activities
   Jumlah arus kas bersih                                               Total net cash flows
   yang diperoleh dari                                               received from (used in)
                                  ( 7,282,879 )   ( 5,215,436 )
   (digunakan untuk) aktivitas                                           financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                     Total net increase (decrease)
                                 ( 16,854,379 )     5,614,292
bersih kas dan setara kas                                       in cash and cash equivalents
Kas dan setara kas arus kas,                                   Cash and cash equivalents cash
                                   98,959,233      88,383,402
awal periode                                                      flows, beginning of the period
Efek perubahan nilai kurs pada                                 Effect of exchange rate changes
                                      829,432      ( 929,383 )
kas dan setara kas                                                on cash and cash equivalents
Kas dan setara kas arus kas,                                       Cash and cash equivalents
                                   82,934,286      93,068,311
akhir periode                                                   cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 June 2023

Aset tetap                                                                                                                                                                                Property, plant, and equipment
                                                                                                                                            Penjabaran laporan
                                              Aset tetap, awal      Penambahan aset          Pengurangan aset        Reklasifikasi aset                             Aset tetap, akhir
                                                                                                                                              keuangan aset
                                                 periode                 tetap                    tetap                    tetap                                        periode
                                                                                                                                                   tetap
                                                                                                                                                Translation
                                             Property, plant, and                                                    Reclassifications of                          Property, plant, and
                                                                    Addition in property,   Disposals in property,                             adjustment in
                                            equipment, beginning                                                     property, plant, and                            equipment, end
                                                                    plant, and equipment    plant, and equipment                            property, plant, and
                                                   period                                                                equipment                                       period
                                                                                                                                                equipment
Nilai perolehan,   Tanah, dimiliki                                                                                                                                                        Land, directly owned   Carrying amount,
                                                     1,034,893                                                                                         20,888              1,055,781
kotor              langsung                                                                                                                                                                                                 gross
                   Bangunan dan                                                                                                                                                     Building and leasehold
                   fasilitasnya, dimiliki            5,457,476                                       ( 15,931 )                 253,220                38,104              5,732,869 improvement, directly
                   langsung                                                                                                                                                                          owned
                   Mesin dan peralatan,                                                                                                                                                     Machinery and
                   dimiliki langsung                 6,741,255                  19,955                                                                                    6,761,210     equipment, directly
                                                                                                                                                                                                     owned
                   Alat berat, dimiliki                                                                                                                                                  Heavy equipment,
                                                  145,109,177                  770,008           ( 1,614,815 )                                      1,183,036           145,447,406
                   langsung                                                                                                                                                                 directly owned
                   Perabot dan peralatan                                                                                                                                               Furniture and office
                   kantor, dimiliki                  4,756,343                  99,021                                                                 87,287             4,942,651     equipment, directly
                   langsung                                                                                                                                                                          owned
                   Kendaraan bermotor,                                                                                                                                               Motor vehicle, directly
                                                     6,830,076                 560,908                                                                 70,852             7,461,836
                   dimiliki langsung                                                                                                                                                                 owned
                   Lainnya, dimiliki                                                                                                                                                Others, directly owned
                                                     2,654,808                                                                                                            2,654,808
                   langsung
                   Dimiliki langsung              172,584,028               1,449,892            ( 1,630,746 )                  253,220             1,400,167           174,056,561        Directly owned
                   Mesin dan alat berat,                                                                                                                                             Machinery and heavy
                   dalam penyelesaian                  259,827                  87,952                                       ( 269,404 )                                     78,375      equipment, assets
                                                                                                                                                                                        under construction
                   Aset dalam                                                                                                                                                                Assets under
                                                       259,827                  87,952                                       ( 269,404 )                                     78,375
                   penyelesaian                                                                                                                                                              construction
                   Aset tetap                                                                                                                                                        Property, plant, and
                                                  172,843,855               1,537,844            ( 1,630,746 )                ( 16,184 )            1,400,167           174,134,936
                                                                                                                                                                                               equipment
Akumulasi          Bangunan dan                                                                                                                                                     Building and leasehold       Carrying amount,
depresiasi         fasilitasnya, dimiliki            1,892,416                 138,066               ( 11,749 )                                        16,671             2,035,404 improvement, directly            accumulated
                   langsung                                                                                                                                                                         owned             depreciation
                   Mesin dan peralatan,                                                                                                                                                     Machinery and
Page 15
                  dimiliki langsung         5,142,750    257,802                                  5,400,552    equipment, directly
                                                                                                                             owned
                  Alat berat, dimiliki                                                                          Heavy equipment,
                                          130,085,045   1,946,763   ( 1,614,815 )   1,137,305   131,554,298
                  langsung                                                                                          directly owned
                  Perabot dan peralatan                                                                       Furniture and office
                  kantor, dimiliki          4,219,917    119,483                      79,832      4,419,232    equipment, directly
                  langsung                                                                                                   owned
                  Kendaraan bermotor,                                                                       Motor vehicle, directly
                                            5,699,307    256,049                      44,424      5,999,780
                  dimiliki langsung                                                                                          owned
                  Lainnya, dimiliki                                                                         Others, directly owned
                                            2,299,946     65,050                                  2,364,996
                  langsung
                  Dimiliki langsung       149,339,381   2,783,213   ( 1,626,564 )   1,278,232   151,774,262       Directly owned
                  Aset tetap                                                                                  Property, plant, and
                                          149,339,381   2,783,213   ( 1,626,564 )   1,278,232   151,774,262
                                                                                                                       equipment
Nilai perolehan   Aset tetap                                                                                  Property, plant, and    Carrying amount
                                           23,504,474                                            22,360,674
                                                                                                                       equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                                Property, plant, and equipment
                                                                                                                                             Penjabaran
                                                Aset tetap, awal     Penambahan aset        Pengurangan aset       Reklasifikasi aset                             Aset tetap, akhir
                                                                                                                                          laporan keuangan
                                                   periode                tetap                  tetap                   tetap                                        periode
                                                                                                                                              aset tetap
                                                                                                                                              Translation
                                               Property, plant, and                            Disposals in        Reclassifications of                          Property, plant, and
                                                                    Addition in property,                                                    adjustment in
                                              equipment, beginning                          property, plant, and   property, plant, and                            equipment, end
                                                                    plant, and equipment                                                  property, plant, and
                                                     period                                     equipment              equipment                                       period
                                                                                                                                              equipment
Nilai perolehan,   Tanah, dimiliki                                                                                                                                                           Land, directly owned     Carrying amount,
                                                       1,083,600                                                                                  ( 48,707 )             1,034,893
kotor              langsung                                                                                                                                                                                                      gross
                   Bangunan dan                                                                                                                                                     Building and leasehold
                   fasilitasnya, dimiliki              5,478,096               306,265             ( 240,621 )                                    ( 86,264 )             5,457,476   improvement, directly
                   langsung                                                                                                                                                                            owned
                   Mesin dan peralatan,                                                                                                                                                      Machinery and
                   dimiliki langsung                   6,741,255                                                                                                        6,741,255       equipment, directly
                                                                                                                                                                                                       owned
                   Alat berat, dimiliki                                                                                                                                           Heavy equipment, directly
                                                    148,882,171              2,995,000          ( 4,000,771 )                                ( 2,767,223 )            145,109,177
                   langsung                                                                                                                                                                            owned
                   Alat pengangkutan,                                                                                                                                                         Transportation
                   dimiliki langsung                                                                                                                                            0       equipment, directly
                                                                                                                                                                                                       owned
                   Perabot dan peralatan                                                                                                                                                Furniture and office
                   kantor, dimiliki                    4,761,761               197,880                ( 1,628 )                                 ( 201,670 )             4,756,343       equipment, directly
                   langsung                                                                                                                                                                            owned
                   Kendaraan bermotor,                                                                                                                                               Motor vehicle, directly
                                                       7,334,615               378,717             ( 725,867 )                                  ( 157,389 )             6,830,076
                   dimiliki langsung                                                                                                                                                                   owned
                   Pesawat, dimiliki                                                                                                                                                Aircraft, directly owned
                                                                                                                                                                                0
                   langsung
                   Kapal, dimiliki langsung                                                                                                                                           0   Vessels, directly owned
                   Menara telekomunikasi,                                                                                                                                                    BTS Tower, directly
                                                                                                                                                                                      0
                   dimiliki langsung                                                                                                                                                                        owned
                   Jaringan Fiber Optik,                                                                                                                                                    Fiber Optic Network,
                                                                                                                                                                                      0
                   dimiliki langsung                                                                                                                                                               directly owned
                   Infrastruktur                                                                                                                                                             Telecommunication
                   Telekomunikasi, dimiliki                                                                                                                                           0    Infrastructure, directly
                   langsung                                                                                                                                                                                 owned
                   Peralatan Teknikal,                                                                                                                                                     Technical Equipment,
Page 17
             dimiliki langsung                                                                                             0            directly owned
             Lainnya, dimiliki                                                                                                  Others, directly owned
                                          2,654,808                                                               2,654,808
             langsung
             Dimiliki langsung          176,936,306   3,877,862   ( 4,968,887 )                 ( 3,261,253 )   172,584,028          Directly owned
             Mesin dan alat berat,                                                                                             Machinery and heavy
             dalam penyelesaian            570,173     286,829                    ( 597,175 )                       259,827 equipment, assets under
                                                                                                                                           construction
             Aset dalam                                                                                                                 Assets under
                                           570,173     286,829                    ( 597,175 )                       259,827
             penyelesaian                                                                                                                construction
             Aset tetap                                                                                                         Property, plant, and
                                        177,506,479   4,164,691   ( 4,968,887 )   ( 597,175 )   ( 3,261,253 )   172,843,855
                                                                                                                                            equipment
Akumulasi    Bangunan dan                                                                                                     Building and leasehold       Carrying amount,
depresiasi   fasilitasnya, dimiliki       1,917,042    263,242     ( 240,621 )                     ( 47,247 )     1,892,416    improvement, directly           accumulated
             langsung                                                                                                                            owned          depreciation
             Mesin dan peralatan,                                                                                                      Machinery and
             dimiliki langsung            4,552,858    589,892                                                    5,142,750       equipment, directly
                                                                                                                                                 owned
             Alat berat, dimiliki                                                                                           Heavy equipment, directly
                                        132,229,529   4,493,968   ( 4,000,771 )                 ( 2,637,681 )   130,085,045
             langsung                                                                                                                            owned
             Alat pengangkutan,                                                                                                         Transportation
             dimiliki langsung                                                                                            0       equipment, directly
                                                                                                                                                 owned
             Perabot dan peralatan                                                                                                Furniture and office
             kantor, dimiliki             4,162,409    240,078        ( 1,628 )                  ( 180,942 )      4,219,917       equipment, directly
             langsung                                                                                                                            owned
             Kendaraan bermotor,                                                                                               Motor vehicle, directly
                                          5,898,208    618,267     ( 721,539 )                     ( 95,629 )     5,699,307
             dimiliki langsung                                                                                                                   owned
             Pesawat, dimiliki                                                                                                Aircraft, directly owned
                                                                                                                          0
             langsung
             Kapal, dimiliki langsung                                                                                      0   Vessels, directly owned
             Menara telekomunikasi,                                                                                               BTS Tower, directly
                                                                                                                           0
             dimiliki langsung                                                                                                                   owned
             Jaringan Fiber Optik,                                                                                               Fiber Optic Network,
                                                                                                                           0
             dimiliki langsung                                                                                                          directly owned
             Infrastruktur                                                                                                        Telecommunication
             Telekomunikasi, dimiliki                                                                                      0    Infrastructure, directly
             langsung                                                                                                                            owned
             Peralatan Teknikal,                                                                                                Technical Equipment,
                                                                                                                           0
             dimiliki langsung                                                                                                          directly owned
             Lainnya, dimiliki                                                                                                  Others, directly owned
                                          2,042,131    257,815                                                    2,299,946
             langsung
Page 18
                  Dimiliki langsung   150,802,177   6,463,262   ( 4,964,559 )   ( 2,961,499 )   149,339,381       Directly owned
                  Aset tetap                                                                                  Property, plant, and
                                      150,802,177   6,463,262   ( 4,964,559 )   ( 2,961,499 )   149,339,381
                                                                                                                       equipment
Nilai perolehan   Aset tetap                                                                                  Property, plant, and   Carrying amount
                                       26,704,302                                                23,504,474
                                                                                                                       equipment
Page 19
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year

30 June 2023

Aset hak guna                                                                                                                                                                                 Right of use assets
                                                   Aset hak guna, periode   Penambahan aset hak        Pengurangan aset hak        Aset hak guna, periode
                                                             awal                    guna                       guna                         akhir
                                                     Right of use assets,   Addition in right of use   Disposals in right of use   Right of use assets, end
                                                      beginning period              assets                     assets                       period
Nilai perolehan, kotor   Mesin, aset hak guna                                                                                                                      Machinery, right of use       Carrying amount, gross
                                                                736,593                    220,661                 ( 247,061 )                   710,193
                                                                                                                                                                                     assets
                         Bangunan, aset hak guna                579,737                                                                          579,737      Building, right of use assets
                         Lainnya, aset hak guna                  19,551                                              ( 19,551 )                                Others, right of use assets
                         Aset hak guna                        1,335,881                    220,661                 ( 266,612 )                 1,289,930             Right of use assets
Akumulasi depresiasi     Mesin, aset hak guna                                                                                                                      Machinery, right of use            Carrying amount,
                                                                312,489                    143,539                 ( 247,061 )                   208,967
                                                                                                                                                                                     assets    accumulated depreciation
                         Bangunan, aset hak guna                473,944                     73,185                                               547,129      Building, right of use assets
                         Lainnya, aset hak guna                  18,487                      1,064                   ( 19,551 )                                Others, right of use assets
                         Aset hak guna                          804,920                    217,788                 ( 266,612 )                   756,096             Right of use assets
Nilai perolehan          Aset hak guna                          530,961                                                                          533,834             Right of use assets               Carrying amount
Page 21
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year

31 December 2022

Aset hak guna                                                                                                                                                                                 Right of use assets
                                                   Aset hak guna, periode   Penambahan aset hak        Pengurangan aset hak        Aset hak guna, periode
                                                             awal                    guna                       guna                         akhir
                                                     Right of use assets,   Addition in right of use   Disposals in right of use   Right of use assets, end
                                                      beginning period              assets                     assets                       period
Nilai perolehan, kotor   Mesin, aset hak guna                                                                                                                      Machinery, right of use       Carrying amount, gross
                                                                457,819                    398,041                 ( 119,267 )                   736,593
                                                                                                                                                                                     assets
                         Bangunan, aset hak guna                798,643                                            ( 218,906 )                   579,737      Building, right of use assets
                         Lainnya, aset hak guna                  19,551                                                                           19,551       Others, right of use assets
                         Aset hak guna                        1,276,013                    398,041                 ( 338,173 )                 1,335,881             Right of use assets
Akumulasi depresiasi     Mesin, aset hak guna                                                                                                                      Machinery, right of use            Carrying amount,
                                                                231,783                    199,973                 ( 119,267 )                   312,489
                                                                                                                                                                                     assets    accumulated depreciation
                         Bangunan, aset hak guna                285,938                    218,041                   ( 30,035 )                  473,944      Building, right of use assets
                         Lainnya, aset hak guna                  10,134                      8,353                                                18,487       Others, right of use assets
                         Aset hak guna                          527,855                    426,367                 ( 149,302 )                   804,920             Right of use assets
Nilai perolehan          Aset hak guna                          748,158                                                                          530,961             Right of use assets               Carrying amount
Page 22
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 23
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry

Catatan untuk pendapatan berdasarkan                    Notes for revenue by parties
pihak

                                 30 June 2023 30 June 2022

                                   Penjualan dan        Penjualan dan
                   Nama pihak
                                 pendapatan usaha     pendapatan usaha
                    Party name    Sales and revenue    Sales and revenue
Pihak ketiga 1                           60,188,844           70,495,677      Third party 1
Pihak ketiga 2                               47,792                           Third party 2
Pihak ketiga                             60,236,636           70,495,677     Third parties
Tipe pihak                               60,236,636           70,495,677   Type of parties
Page 24
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 25
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
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 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                                   14,442,152                                                      15,016,489                                             Rank 1, counterparty   Third party
               Pihak 2                                       17,440                                                                                                             Rank 2, counterparty
               Rincian pihak                             14,459,592                                  14,459,592          15,016,489                                  15,016,489 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
     Suku cadang                 14,360,631          12,295,150               Spareparts
     Lainnya                      3,099,091           4,396,849        Other inventories
     Persediaan, kotor           17,459,722          16,691,999      Inventories, gross
     Persediaan                  17,459,722          16,691,999             Inventories
     Persediaan lancar           17,459,722          16,691,999       Current inventories
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 30
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 31
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry

Rincian utang usaha berdasarkan rincian pihak                                                                        Trade payables by list of counterparty

                                                                                               31 December
                                                                         30 June 2023
                                                                                                   2022

                                              Nama pihak, utang usaha      Utang usaha           Utang usaha
                                              Counterparty name, trade
                                                                           Trade payables       Trade payables
                                                     payables
Pihak ketiga           Pihak 1                                                     1,744,926             2,297,348    Rank 1, counterparty         Third party
                       Pihak 2                                                       965,683             2,264,573    Rank 2, counterparty
                       Pihak 3                                                       778,768             1,511,942    Rank 3, counterparty
                       Pihak 4                                                       761,784               330,239    Rank 4, counterparty
                       Pihak 5                                                       650,312                     0    Rank 5, counterparty
                       Pihak 6                                                       544,293               726,907    Rank 6, counterparty
                       Pihak 7                                                       539,802               244,097    Rank 7, counterparty
                       Pihak 8                                                       420,434               397,009    Rank 8, counterparty
                       Pihak 9                                                       384,278               309,795    Rank 9, counterparty
                       Pihak 10                                                      384,000               301,634   Rank 10, counterparty
                       Pihak lainnya                                               5,218,757             4,085,670    Others, counterparty
                       Rincian pihak                                              12,393,037            12,469,214    List of counterparty
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 33
[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
Material                           19,308,652        17,184,828                  Material usage
Upah, tenaga kerja langsung         4,711,213         4,988,591          Wages and direct labor
Depresiasi                          2,711,966         3,453,129                    Depreciation
Sewa                                  119,142            87,256                      Rent cost
Jumlah biaya produksi              26,850,973        25,713,804          Total production cost
Harga pokok produksi               26,850,973        25,713,804   Cost of goods manufactured
Biaya overhead lainnya             24,416,561        30,248,382                      Overhead
Beban pokok penjualan dan                                           Cost of sales and revenue
                                   51,267,534        55,962,187
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 35
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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