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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.
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[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
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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.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
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
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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
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
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
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
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
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
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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