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Financial statement Text extracted WOWS

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Page 1
Nomor Surat                      0084/GJEVIII/2023
Nama Emiten                      PT Ginting Jaya Energi Tbk
Kode Emiten                      WOWS
Perihal                          Penyampaian Laporan Keuangan Interim (KOREKSI)



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




Dokumen ini merupakan dokumen resmi PT Ginting Jaya Energi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

                        Ginting Jaya Energi Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                    General information
                                                 31 March 2023
Nama entitas                         PT Ginting Jaya Energi Tbk                                     Entity name
Penjelasan perubahan nama dari akhir                                      Explanation of change in name from
periode laporan sebelumnya                                                  the end of the preceding reporting
                                                                                                           period
Kode entitas                           WOWS                                                          Entity code
Nomor identifikasi entitas             AA931                                       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               National and Foreign                Controlling shareholder information
pengendali                             Corporation
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
                                       Pengembangan / Development
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal I / First Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         March 31, 2023                                   Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                     Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                   Prior period start date
Tanggal akhir periode sebelumnya       March 31, 2022                                     Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                  Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                       Description of presentation currency
Kurs konversi pada tanggal pelaporan                                        Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                      presentation currency is other than
                                                                                                           rupiah
Pembulatan yang digunakan dalam                                             Level of rounding used in financial
penyajian jumlah dalam laporan      Satuan Penuh / Full Amount                                        statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit              Type of report on financial statements
Jenis opini auditor                                                                   Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                        Matters disclosed in
pendapat untuk penekanan atas suatu                                        emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                               paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                           Result of review engagement
Opini Hal Audit Utama               Tidak / No                                 Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                                 Total Key Audit Matters
Paragraf Hal Audit Utama                                                         Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                           Date of auditor's opinion or result of
laporan review                                                                                     review report
Auditor tahun berjalan                                                                     Current year auditor
Nama partner audit tahun berjalan                                           Name of current year audit signing
Page 3
                                                                                     partner
Lama tahun penugasan partner yang                      Number of years served as audit
menandatangani                                                              signing partner
Auditor tahun sebelumnya                                                  Prior year auditor
Nama partner audit tahun sebelumnya                     Name of prior year audit signing
                                                                                     partner
Kepatuhan terhadap pemenuhan                       Whether in compliance with OJK rules
peraturan OJK Nomor:                                  No. 75/POJK.04/2017 concerning
                                     Tidak / No
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             Tidak / No               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                   concerning The Use of Public
Penggunaan Jasa Akuntan Publik                          Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                                Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                         Statement of financial position
                                      31 March 2023     31 December 2022
Aset                                                                                              Assets
  Aset lancar                                                                          Current assets
     Kas dan setara kas                                                              Cash and cash
                                        1,101,494,630      1,111,068,274
                                                                                        equivalents
     Piutang usaha                                                              Trade receivables
          Piutang usaha pihak                                            Trade receivables third
                                        6,117,370,813      1,796,119,299
          ketiga                                                                         parties
     Piutang lainnya                                                            Other receivables
          Piutang lainnya pihak                                          Other receivables third
                                       23,003,513,497     23,229,449,908
          ketiga                                                                         parties
     Persediaan lancar                                                        Current inventories
          Persediaan lancar           108,339,300,330    109,918,421,067   Current inventories
     Uang muka lancar                                                           Current advances
          Uang muka lancar atas                                            Current advances on
                                      190,050,757,696    191,383,835,660
          investasi                                                                 investments
     Pajak dibayar dimuka                                                    Current prepaid taxes
                                        1,399,584,741        557,408,480
     lancar
     Jumlah aset lancar               330,012,021,707    327,996,302,688      Total current assets
   Aset tidak lancar                                                               Non-current assets
     Properti investasi                54,181,743,494     54,181,743,494     Investment properties
     Aset tetap                                                                Property, plant, and
                                      280,291,650,268    285,776,585,715
                                                                                          equipment
       Aset tidak lancar                                                          Other non-current
                                       11,277,888,000     11,277,888,000
       non-keuangan lainnya                                                    non-financial assets
       Jumlah aset tidak lancar       345,751,281,762    351,236,217,209 Total non-current assets
   Jumlah aset                        675,763,303,469    679,232,519,897                   Total assets
Liabilitas dan ekuitas                                                               Liabilities and equity
   Liabilitas                                                                                  Liabilities
       Liabilitas jangka pendek                                                  Current liabilities
          Utang usaha                                                          Trade payables
              Utang usaha pihak                                              Trade payables
                                       16,362,120,738     13,636,884,273
              ketiga                                                             third parties
          Beban akrual jangka                                                   Current accrued
                                          780,348,099        780,348,099
          pendek                                                                        expenses
          Utang pajak                   9,108,681,649      9,086,924,489          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 bank loans
              tempo dalam satu         73,875,137,374     75,060,560,757
              tahun atas utang
              bank
              Liabilitas jangka                                             Current maturities
              panjang yang jatuh                                             of finance lease
              tempo dalam satu         33,585,397,287     34,002,106,096             liabilities
              tahun atas liabilitas
              sewa pembiayaan
          Jumlah liabilitas                                                         Total current
                                      133,711,685,147    132,566,823,714
          jangka pendek                                                                 liabilities
Page 5
  Liabilitas jangka                                                      Non-current liabilities
  panjang
      Liabilitas pajak                                                 Deferred tax liabilities
                                12,658,282,951      12,658,282,951
      tangguhan
      Kewajiban imbalan                                                            Long-term
      pasca kerja jangka         1,181,869,408       1,181,869,408          post-employment
      panjang                                                              benefit obligations
      Jumlah liabilitas                                                   Total non-current
                                13,840,152,359      13,840,152,359
      jangka panjang                                                                liabilities
  Jumlah liabilitas            147,551,837,506     146,406,976,073               Total liabilities
Ekuitas                                                                                        Equity
  Ekuitas yang                                                            Equity attributable to
  diatribusikan kepada                                                 equity owners of parent
  pemilik entitas induk                                                                      entity
      Saham biasa              247,572,000,000     247,572,000,000           Common stocks
      Opsi saham               248,666,329,118     248,666,329,118             Stock options
      Komponen ekuitas                                                  Other components of
                                43,396,773,915      43,396,773,915
      lainnya                                                                           equity
      Saldo laba                                                         Retained earnings
      (akumulasi kerugian)                                                            (deficit)
          Saldo laba yang                                                 Unappropriated
          belum ditentukan    ( 11,423,637,070 )   ( 6,809,559,209 )    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                    Total equity
      diatribusikan kepada                                         attributable to equity
                               528,211,465,963     532,825,543,824
      pemilik entitas induk                                             owners of parent
                                                                                    entity
   Proforma ekuitas                                              0           Proforma equity
   Jumlah ekuitas              528,211,465,963     532,825,543,824               Total equity
Jumlah liabilitas dan                                               Total liabilities and equity
                               675,763,303,469     679,232,519,897
ekuitas
Page 6
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan                           Statement of profit or loss and other
komprehensif lain                                                       comprehensive income
                                        31 March 2023        31 March 2022
Penjualan dan pendapatan                                                                       Sales and revenue
                                         24,353,824,422       17,961,571,660
usaha
Beban pokok penjualan dan                                                              Cost of sales and revenue
                                       ( 21,432,201,126 )   ( 24,656,283,594 )
pendapatan
Jumlah laba bruto                         2,921,623,296      ( 6,694,711,934 )                Total gross profit
Beban umum dan administrasi                                                          General and administrative
                                        ( 2,447,158,396 )    ( 1,845,815,448 )
                                                                                                        expenses
Beban bunga dan keuangan                ( 2,248,559,735 )    ( 2,280,405,716 )        Interest and finance costs
Pendapatan lainnya                             3,514,965          293,389,195                       Other income
Beban lainnya                           ( 2,843,497,991 )    ( 1,884,700,062 )                    Other expenses
Jumlah laba (rugi) sebelum                                                         Total profit (loss) before tax
                                        ( 4,614,077,861 )   ( 12,412,243,965 )
pajak penghasilan
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                        ( 4,614,077,861 )   ( 12,412,243,965 )
yang dilanjutkan                                                                         continuing operations
Jumlah laba (rugi)                      ( 4,614,077,861 )   ( 12,412,243,965 )                 Total profit (loss)
Pendapatan komprehensif                                                         Other comprehensive income,
lainnya, setelah pajak                                                                                    after tax
    Pendapatan komprehensif                                                           Other comprehensive
    lainnya yang tidak akan                                                          income that will not be
    direklasifikasi ke laba rugi,                                                   reclassified to profit or
    setelah pajak                                                                               loss, after tax
        Pendapatan komprehensif                                                     Other comprehensive
        lainnya atas keuntungan                                                 income for gains (losses)
        (kerugian) hasil revaluasi                                          0 on revaluation of property,
        aset tetap, setelah pajak                                              plant and equipment, after
                                                                                                         tax
       Pendapatan komprehensif                                                      Other comprehensive
       lainnya atas pengukuran                                                                   income for
       kembali kewajiban                                                    0 remeasurement of defined
       manfaat pasti, setelah                                                  benefit obligation, after tax
       pajak
       Penyesuaian lainnya atas                                                Other adjustments to other
       pendapatan komprehensif                                                    comprehensive income
       lainnya yang tidak akan                                               0 that will not be reclassified
       direklasifikasi ke laba rugi,                                             to profit or loss, after tax
       setelah pajak
       Jumlah pendapatan                                                                       Total other
       komprehensif lainnya                                                      comprehensive income
       yang tidak akan                                  0                    0             that will not be
       direklasifikasi ke laba                                                   reclassified to profit or
       rugi, setelah pajak                                                                  loss, after tax
   Pendapatan komprehensif                                                            Other comprehensive
   lainnya yang akan                                                                     income that may be
   direklasifikasi ke laba rugi,                                                    reclassified to profit or
   setelah pajak                                                                                loss, after tax
       Jumlah pendapatan                                                                       Total other
       komprehensif lainnya                                                      comprehensive income
       yang akan direklasifikasi                        0                    0 that may be reclassified
       ke laba rugi, setelah                                                   to profit or loss, after tax
       pajak
   Jumlah pendapatan                                                             Total other comprehensive
   komprehensif lainnya,                                0                    0             income, after tax
Page 7
   setelah pajak
Jumlah laba rugi komprehensif       ( 4,614,077,861 )   ( 12,412,243,965 )   Total comprehensive income
Laba (rugi) yang dapat                                                         Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                      Profit (loss) attributable to
                                    ( 4,614,077,861 )   ( 12,412,243,965 )
   diatribusikan ke entitas induk                                                             parent entity
Laba rugi komprehensif yang                                                         Comprehensive income
dapat diatribusikan                                                                            attributable to
   Laba rugi komprehensif yang                                                    Comprehensive income
   dapat diatribusikan ke entitas   ( 4,614,077,861 )   ( 12,412,243,965 )    attributable to parent entity
   induk
Laba (rugi) per saham                                                           Earnings (loss) per share
   Laba per saham dasar                                                      Basic earnings per share
   diatribusikan kepada                                                           attributable to equity
   pemilik entitas induk                                                    owners of the parent entity
       Laba (rugi) per saham                                                Basic earnings (loss) per
       dasar dari operasi yang               ( 1.86 )              ( 5.01 )   share from continuing
       dilanjutkan                                                                         operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year

31 March 2023


Laporan perubahan ekuitas                                                                                                                                                  Statement of changes in equity
                                                                                                    Saldo laba yang belum      Ekuitas yang dapat
                                                                             Komponen transaksi
                                         Saham biasa       Opsi saham                                     ditentukan          diatribusikan kepada        Ekuitas
                                                                               ekuitas lainnya
                                                                                                       penggunaannya              entitas induk
                                                                             Other components of    Unappropriated retained   Equity attributable to
                                         Common stocks     Stock options                                                                                  Equity
                                                                              equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                          Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                     Balance before restatement at beginning of
                                         247,572,000,000   248,666,329,118      43,396,773,915         ( 6,809,559,209 )         532,825,543,824       532,825,543,824
  kembali                                                                                                                                                                                                       period
  Posisi ekuitas, awal periode           247,572,000,000   248,666,329,118      43,396,773,915          ( 6,809,559,209 )        532,825,543,824       532,825,543,824     Equity position, beginning of the period
  Laba (rugi)                                                                                           ( 4,614,077,861 )        ( 4,614,077,861 )     ( 4,614,077,861 )                                  Profit (loss)
  Posisi ekuitas, akhir periode          247,572,000,000   248,666,329,118      43,396,773,915        ( 11,423,637,070 )         528,211,465,963       528,211,465,963           Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year

31 March 2022


Laporan perubahan ekuitas                                                                                                                                                   Statement of changes in equity
                                                                                                    Saldo laba yang belum      Ekuitas yang dapat
                                                                             Komponen transaksi
                                         Saham biasa       Opsi saham                                     ditentukan          diatribusikan kepada         Ekuitas
                                                                               ekuitas lainnya
                                                                                                       penggunaannya              entitas induk
                                                                             Other components of    Unappropriated retained   Equity attributable to
                                         Common stocks     Stock options                                                                                   Equity
                                                                              equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                           Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                      Balance before restatement at beginning of
                                         247,572,000,000   248,666,329,118      43,290,216,521           20,852,231,543          560,380,777,182        560,380,777,182
  kembali                                                                                                                                                                                                        period
  Posisi ekuitas, awal periode           247,572,000,000   248,666,329,118      43,290,216,521           20,852,231,543          560,380,777,182         560,380,777,182    Equity position, beginning of the period
  Laba (rugi)                                                                                         ( 12,412,243,965 )       ( 12,412,243,965 )      ( 12,412,243,965 )                                  Profit (loss)
  Posisi ekuitas, akhir periode          247,572,000,000   248,666,329,118      43,290,216,521            8,439,987,578          547,968,533,217         547,968,533,217          Equity position, end of the period
Page 10
[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas                                                       Statement of cash flows
                                  31 March 2023       31 March 2022
Arus kas dari aktivitas operasi                                             Cash flows from operating
                                                                                              activities
   Penerimaan kas dari                                                           Cash receipts from
   aktivitas operasi                                                             operating activities
       Penerimaan dari                                                    Receipts from customers
                                   20,032,572,908      22,732,181,888
       pelanggan
   Pembayaran kas dari                                                       Cash payments from
   aktivitas operasi                                                          operating activities
       Pembayaran kepada                                                Payments to suppliers for
       pemasok atas barang dan    ( 1,083,721,494 )   ( 1,182,121,118 )     goods and services
       jasa
       Pembayaran gaji dan                                              Payments for salaries and
                                  ( 9,791,778,014 )   ( 7,723,196,770 )
       tunjangan                                                                        allowances
       Pembayaran kas lainnya                                             Other cash payments for
                                  ( 2,856,754,284 )   ( 2,365,932,104 )
       untuk beban operasi                                                      operating activities
   Kas diperoleh dari                                                   Cash generated from (used
                                    6,300,319,116       11,460,931,896
   (digunakan untuk) operasi                                                           in) operations
   Penerimaan bunga dari                                                       Interests received from
                                         3,514,964           5,476,155
   aktivitas operasi                                                                operating activities
   Pembayaran bunga dari                                                 Interests paid from operating
                                  ( 2,248,559,735 )   ( 2,280,405,716 )
   aktivitas operasi                                                                          activities
   Penerimaan pengembalian                                              Income taxes refunded (paid)
   (pembayaran) pajak                                                         from operating activities
                                  ( 2,321,122,095 )   ( 2,460,349,200 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                               Other cash inflows (outflows)
   kas lainnya dari aktivitas         ( 4,606,702 )   ( 1,883,577,910 )       from operating activities
   operasi
   Arus kas sebelum                                                       Net cash flows received
   perubahan dalam aset dan                                               from (used in) operating
   liabilitas yang diperoleh        1,729,545,548       4,842,075,225 activities before changes in
   dari (digunakan untuk)                                                     assets and liabilities
   aktivitas operasi
   Jumlah arus kas bersih                                                        Total net cash flows
   yang diperoleh dari                                                        received from (used in)
                                    1,729,545,548       4,842,075,225
   (digunakan untuk) aktivitas                                                    operating activities
   operasi
Arus kas dari aktivitas                                                      Cash flows from investing
investasi                                                                                       activities
   Pembayaran untuk perolehan                                              Payments for acquisition of
                                   ( 136,987,000 )       ( 13,300,000 )
   aset tetap                                                           property, plant and equipment
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
                                   ( 136,987,000 )       ( 13,300,000 )
   (digunakan untuk) aktivitas                                                    investing activities
   investasi
Arus kas dari aktivitas                                                      Cash flows from financing
pendanaan                                                                                       activities
   Pembayaran pinjaman bank       ( 1,185,423,383 )   ( 1,152,300,000 )       Payments of bank loans
   Pembayaran liabilitas sewa                                               Payments of finance lease
                                   ( 416,708,809 )    ( 4,953,073,834 )
   pembiayaan                                                                                liabilities
   Pembayaran pinjaman                                                   Payments of other borrowings
                                                          ( 48,770,625 )
   lainnya
   Jumlah arus kas bersih                                                        Total net cash flows
   yang diperoleh dari                                                        received from (used in)
Page 11
   (digunakan untuk) aktivitas   ( 1,602,132,192 )   ( 6,154,144,459 )         financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                           Total net increase (decrease)
                                     ( 9,573,644 )   ( 1,325,369,234 )
bersih kas dan setara kas                                             in cash and cash equivalents
Kas dan setara kas arus kas,                                         Cash and cash equivalents cash
                                   1,111,068,274       2,175,575,765
awal periode                                                            flows, beginning of the period
Kas dan setara kas arus kas,                                             Cash and cash equivalents
                                   1,101,494,630         850,206,531
akhir periode                                                         cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

31 March 2023

Aset tetap                                                                                                                                                         Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Alat berat, dimiliki langsung                                                                                             Heavy equipment, directly       Carrying amount, gross
                                                                 374,087,065,533                                             374,087,065,533
                                                                                                                                                                         owned
                         Perabot dan peralatan kantor,                                                                                        Furniture and office equipment,
                                                                      710,454,717                                                 710,454,717
                         dimiliki langsung                                                                                                                      directly owned
                         Kendaraan bermotor, dimiliki                                                                                           Motor vehicle, directly owned
                                                                    9,002,000,000                   136,987,000                 9,138,987,000
                         langsung
                         Dimiliki langsung                       383,799,520,250                    136,987,000              383,936,507,250                Directly owned
                         Alat berat, aset hak guna                                                                                            Heavy equipment, right of use
                                                                 115,760,799,992                                             115,760,799,992
                                                                                                                                                                        assets
                         Kendaraan bermotor, aset hak                                                                                            Motor vehicle, rights of use
                                                                    6,059,000,000                                              6,059,000,000
                         guna                                                                                                                                           assets
                         Aset hak guna                           121,819,799,992                                             121,819,799,992            Right of use assets
                         Aset tetap                                                                                                                    Property, plant, and
                                                                 505,619,320,242                    136,987,000              505,756,307,242
                                                                                                                                                                  equipment
Akumulasi depresiasi     Alat berat, dimiliki langsung                                                                                            Heavy equipment, directly Carrying amount, accumulated
                                                                 163,947,439,455                 3,896,740,266               167,844,179,721
                                                                                                                                                                        owned                depreciation
                         Perabot dan peralatan kantor,                                                                                       Furniture and office equipment,
                                                                      598,634,652                     44,403,420                 643,038,072
                         dimiliki langsung                                                                                                                     directly owned
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                    5,776,074,846                   285,593,344                6,061,668,190
                         langsung
                         Dimiliki langsung                       170,322,148,953                 4,226,737,030               174,548,885,983                  Directly owned
                         Alat berat, aset hak guna                                                                                                Heavy equipment, right of use
                                                                  46,698,486,323                 1,205,841,667                47,904,327,990
                                                                                                                                                                         assets
                         Kendaraan bermotor, aset hak                                                                                               Motor vehicle, rights of use
                                                                    2,822,099,251                   189,343,750                 3,011,443,001
                         guna                                                                                                                                            assets
                         Aset hak guna                            49,520,585,574                 1,395,185,417                50,915,770,991              Right of use assets
                         Aset tetap                                                                                                                      Property, plant, and
                                                                 219,842,734,527                 5,621,922,447               225,464,656,974
                                                                                                                                                                    equipment
Nilai perolehan          Aset tetap                                                                                                                      Property, plant, and            Carrying amount
                                                                 285,776,585,715                                             280,291,650,268
                                                                                                                                                                    equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                               Property, plant, and equipment
                                                                                                          Pengurangan aset
                                               Aset tetap, awal periode   Penambahan aset tetap                                   Reklasifikasi aset tetap   Aset tetap, akhir periode
                                                                                                               tetap
                                                 Property, plant, and                                                               Reclassifications of
                                                                          Addition in property, plant,   Disposals in property,                                Property, plant, and
                                                equipment, beginning                                                                property, plant, and
                                                                                and equipment            plant, and equipment                                 equipment, end period
                                                       period                                                                           equipment
Nilai perolehan, kotor Alat berat, dimiliki                                                                                                                                           Heavy equipment, Carrying amount, gross
                                                   368,316,065,533                                                                      5,771,000,000             374,087,065,533
                       langsung                                                                                                                                                           directly owned
                       Perabot dan peralatan                                                                                                                                         Furniture and office
                       kantor, dimiliki                  710,454,717                                                                                                  710,454,717    equipment, directly
                       langsung                                                                                                                                                                    owned
                       Kendaraan bermotor,                                                                                                                                         Motor vehicle, directly
                                                      9,002,000,000                                                                                                 9,002,000,000
                       dimiliki langsung                                                                                                                                                           owned
                       Dimiliki langsung           378,028,520,250                                                                      5,771,000,000             383,799,520,250       Directly owned
                       Alat berat, aset hak                                                                                                                                       Heavy equipment, right
                                                   121,531,799,992                                                                   ( 5,771,000,000 )            115,760,799,992
                       guna                                                                                                                                                                of use assets
                       Kendaraan bermotor,                                                                                                                                        Motor vehicle, rights of
                                                      6,579,000,000                                         ( 520,000,000 )                                         6,059,000,000
                       aset hak guna                                                                                                                                                          use assets
                       Aset hak guna               128,110,799,992                                          ( 520,000,000 )          ( 5,771,000,000 )            121,819,799,992   Right of use assets
                       Aset tetap                                                                                                                                                  Property, plant, and
                                                   506,139,320,242                                          ( 520,000,000 )                                       505,619,320,242
                                                                                                                                                                                             equipment
Akumulasi depresiasi Alat berat, dimiliki                                                                                                                                             Heavy equipment,       Carrying amount,
                                                   120,599,753,016               47,304,943,582                                      ( 3,957,257,143 )            163,947,439,455
                     langsung                                                                                                                                                             directly owned         accumulated
                     Perabot dan peralatan                                                                                                                                           Furniture and office         depreciation
                     kantor, dimiliki                    549,084,615                  49,550,037                                                                      598,634,652    equipment, directly
                     langsung                                                                                                                                                                      owned
                     Kendaraan bermotor,                                                                                                                                           Motor vehicle, directly
                                                      4,515,582,457               1,260,492,389                                                                     5,776,074,846
                     dimiliki langsung                                                                                                                                                             owned
                     Dimiliki langsung             125,664,420,088               48,614,986,008                                      ( 3,957,257,143 )            170,322,148,953       Directly owned
                     Alat berat, aset hak                                                                                                                                         Heavy equipment, right
                                                     37,238,766,605               5,502,462,575                                         3,957,257,143              46,698,486,323
                     guna                                                                                                                                                                  of use assets
                     Kendaraan bermotor,                                                                                                                                          Motor vehicle, rights of
                                                      2,116,980,571                  883,868,680            ( 178,750,000 )                                         2,822,099,251
                     aset hak guna                                                                                                                                                            use assets
                     Aset hak guna                   39,355,747,176               6,386,331,255             ( 178,750,000 )             3,957,257,143              49,520,585,574   Right of use assets
                     Aset tetap                                                                                                                                                    Property, plant, and
                                                   165,020,167,264               55,001,317,263             ( 178,750,000 )                                       219,842,734,527
                                                                                                                                                                                             equipment
Page 15
Nilai perolehan   Aset tetap                                       Property, plant, and   Carrying amount
                               341,119,152,978   285,776,585,715
                                                                            equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry

Catatan untuk pendapatan berdasarkan                   Notes for revenue by parties
pihak

                                31 March 2023 31 March 2022

                                  Penjualan dan        Penjualan dan
                  Nama pihak
                                pendapatan usaha     pendapatan usaha
                   Party name    Sales and revenue    Sales and revenue
Pihak ketiga 1                     24,353,824,422       17,961,571,660       Third party 1
Pihak ketiga                       24,353,824,422       17,961,571,660      Third parties
Tipe pihak                         24,353,824,422       17,961,571,660    Type of parties
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 23
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry

Rincian piutang usaha berdasarkan rincian pihak                                                                                                                Trade receivables by list of counterparty

                                                                          31 March 2023                                             31 December 2022

                                                                               Penyisihan                                                     Penyisihan
                                  Nama pihak,
                                                    Piutang usaha, kotor    penurunan nilai      Piutang usaha      Piutang usaha, kotor   penurunan nilai        Piutang usaha
                                 piutang usaha
                                                                             piutang usaha                                                  piutang usaha
                                                                              Allowance for                                                  Allowance for
                               Counterparty name,    Trade receivables,                                              Trade receivables,
                                                                              impairment of     Trade receivables                            impairment of       Trade receivables
                                trade receivables          gross                                                           gross
                                                                            trade receivables                                              trade receivables
Pihak ketiga   Pihak 1                                  6,117,370,813                                                   1,796,119,299                                            Rank 1, counterparty   Third party
               Rincian pihak                            6,117,370,813                             6,117,370,813         1,796,119,299                              1,796,119,299 List of counterparty
Page 24
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 25
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                         Notes for inventories
                           31 March 2023     31 December 2022
     Barang jadi           108,339,300,330    109,739,695,495          Finished goods
     Persediaan, kotor     108,339,300,330    109,918,421,067      Inventories, gross
     Persediaan            108,339,300,330    109,918,421,067             Inventories
Page 26
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 27
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 28
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 29
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 30
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan                                                 Cost of good sold
                              31 March 2023     31 March 2022
Persediaan bahan baku awal    109,918,421,067    75,264,984,614         Beginning raw inventory
Pembelian bahan baku              653,068,902       991,484,738        Purchased raw inventory
Persediaan bahan baku akhir   108,339,300,330    75,546,584,251            Ending raw inventory
Bahan baku yang digunakan       2,232,189,639       709,885,101            Raw inventory used
Beban jasa                        356,038,653        87,979,444                    Service Cost
Upah, tenaga kerja langsung     8,511,481,653     6,608,405,856          Wages and direct labor
Depresiasi                      5,102,581,933    13,845,524,675                    Depreciation
Sewa                            1,522,700,000       599,471,819                       Rent cost
Beban bahan bakar                 743,777,546       694,242,986                  Fuel expenses
Biaya pabrikasi lainya          2,963,431,702     1,400,888,612   Other manufacturing overhead
Jumlah biaya produksi          21,432,201,126    24,656,283,594          Total production cost
Harga pokok produksi           21,432,201,126    24,656,283,594   Cost of goods manufactured
Beban pokok penjualan dan                                           Cost of sales and revenue
                               21,432,201,126    24,656,283,594
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 32
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 35
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - General Industry
Page 38
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Page 39
[1697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - General Industry

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