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PT INFORMASI TEKNOLOGI INDONESIA Laporan Keuangan / Financial Statements 30 Juni 2023 / June 30. 2023 Dan untuk Tahun yang Berakhir pada Tanggal tersebut / And for The Year then Ended
Page 2
The original financial statements included herein are in Indonesian
language.
PT INFORMASI TEKNOLOGI INDONESIA Tbk PT INFORMASI TEKNOLOGI INDONESIA Tbk
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
30 Juni 2023 June 30, 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni 2023 2022
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 62.019.758.582 81.542.958.883 Cash and cash equivalents
Trade receivables - third
Piutang usaha - pihak ketiga 118.274.208.793 118.572.083.774 parties
Piutang lain-lain Other receivable
Pihak berelasi - 1.448.460.688 Related parties
Pihak ketiga 576.006.936 608.828.922 Third parties
Persediaan 1.170.090.832 5.229.791.823 Inventories
Uang muka 3.863.348.686 171.430.184 Advance
Pajak dibayar di muka 8.826.696.188 1.917.130.330 Prepaid taxes
Biaya dibayar di muka 422.584.659 2.613.378.352 Prepaid expenses
Total Aset Lancar 195.152.694.675 212.104.062.956 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Taksiran tagihan pajak penghasilan 940.096.442 940.096.442 Estimated claim for tax refund
Aset tetap - neto 42.195.065.473 41.905.579.993 Fixed assets - net
Aset pajak tangguhan 2.690.213.350 2.536.250.743 Deferred tax assets
Aset takberwujud - neto 41.481.442.643 717.618.119 Intangible assets - net
Total Aset Tidak Lancar 87.306.817.908 46.099.545.297 Total Non-current Assets
TOTAL ASET 282.459.512.583 258.203.608.253 TOTAL ASSETS
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang tidak 1 See accompanying Notes to Financial Statements which are an
terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements taken as a whole.
Page 3
The original financial statements included herein are in Indonesian
language.
PT INFORMASI TEKNOLOGI INDONESIA Tbk PT INFORMASI TEKNOLOGI INDONESIA Tbk
LAPORAN POSISI KEUANGAN (lanjutan) STATEMENT OF FINANCIAL POSITION
30 Juni 2023 June 30, 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni 2023 2022
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek - - Short-term bank loans
Utang usaha Trade payables
Pihak berelasi 519.204.475 - Related parties
Pihak ketiga 45.786.523.857 68.329.985.733 Third parties
Utang lain-lain - pihak ketiga 4.244.820.654 3.863.345.156 Other payable - third parties
Utang pajak 4.155.461.569 1.721.377.622 Taxes payable
Beban akrual 41.547.831.320 62.290.825.091 Accrued expenses
Pendapatan diterima di muka 4.439.352.807 9.439.352.807 Unearned revenue
Utang jangka panjang yang jatuh Current maturities of
tempo dalam satu tahun: long-term
Utang bank 10.076.428.070 3.270.278.943 Bank loans
Total Liabilitas Jangka Pendek 110.769.622.752 148.915.165.352 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang jangka panjang setelah
dikurangi bagian yang jatuh tempo Long-term liabilities
dalam satu tahun: net of current maturities
Utang bank 5.266.424.938 4.426.831.196 Bank loans
Long-term employee benefits
Liabilitas imbalan kerja jangka panjang 9.208.271.051 8.210.574.245 liability
Total Liabilitas Jangka Pendek 14.474.695.989 12.637.405.441 Total Current Liabilities
TOTAL LIABILITAS 125.244.318.741 161.552.570.793 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham - nilai nominal Capital stock - par value
Rp1.000.000 per saham Rp1.000.000 per share
Modal dasar - 40.000 saham Authorized - 40.000 share
Modal ditempatkan dan disetor - Issued and paid up -
12.200 saham 52.200.000.000 52.200.000.000 12.200 shares
Saldo surplus Revaluation surplus
revaluasi aset tetap 31.163.417.866 31.163.417.866 of fixed assets
Emisi Saham (3.367.447.932) Capital emission
Tambahan Modal disetor dari Additional paid-in capital from
IPO sebesar 652.500.000 saham IPO amounted to 652.500.000
dengan nilai nominal Rp.100 shares with a nominal value of
per saham 65.250.000.000 Rp. 100 per share
Saldo Laba 10.348.341.639 10.126.709.089 Retained earnings
Penghasilan komprehensif lain 1.620.882.270 3.160.910.505 Other comprehensive income
TOTAL EKUITAS 157.215.193.842 96.651.037.460 TOTAL EQUITY
TOTAL LIABILITIES
TOTAL LIABILITAS DAN EKUITAS 282.459.512.583 258.203.608.253 AND EQUITY
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang 2 See accompanying Notes to Financial Statements which are an
tidak terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements taken as a whole.
Page 4
The original financial statements included herein are in Indonesian
language.
PT INFORMASI TEKNOLOGI INDONESIA Tbk PT INFORMASI TEKNOLOGI INDONESIA Tbk
LAPORAN LABA RUGI DAN STATEMENT OF PROFIT OR LOSS AND
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
30 June 2023 June 30, 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni 2023 2022
PENDAPATAN USAHA 219.862.069.905 507.347.976.514 REVENUES
BEBAN POKOK PENDAPATAN (188.464.655.769 ) (420.409.811.266 ) COSTS OF REVENUES
LABA KOTOR 31.397.414.137 86.938.165.248 GROSS PROFIT
General and administrative
Beban umum dan administrasi (30.284.448.733 ) (54.055.057.441 ) expenses
Beban usaha lainnya - neto (720.339.967 ) (668.654.056 ) Other expenses - net
LABA USAHA 392.625.436 32.214.453.751 OPERATING INCOME
Penghasilan keuangan 431.539.996 641.344.584 Finance income
Beban keuangan (735.220.023 ) (774.466.172 ) Finance cost
LABA SEBELUM PAJAK PROFIT BEFORE INCOME
PENGHASILAN 88.945.409 32.081.332.163 TAX
BEBAN PAJAK
PENGHASILAN - NETO (19.348.519 ) (7.514.861.791 ) INCOME TAX EXPENSE - NET
LABA NETO TAHUN BERJALAN 69.596.890 24.566.470.372 NET PROFIT FOR THE YEAR
PENGHASILAN (RUGI) OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME (LOSS)
Pos-pos yang tidak akan Items that will not
direklasifikasikan be reclassified to
ke laba rugi pada profit or loss
periode berikutnya in subsequent period
Balance in revaluation
Saldo surplus revaluasi aset tetap 31.163.417.866 31.163.417.866 surplus of fixed assets
Pengukuran kembali atas Remeasurements of
imbalan kerja pasti 1.835.008.000 employee benefit liability
Pajak penghasilan terkait (462.292.910) (403.701.760 ) Related income tax
PENGHASILAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN - NETO 31.625.710.776 32.594.724.106 INCOME - NET
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 31.695.307.666 57.161.194.447 INCOME FOR THE YEAR
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang 3 See accompanying Notes to Financial Statements which are an
tidak terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements taken as a whole.
Page 5
The original financial statements included herein are in Indonesian language.
PT INFORMASI TEKNOLOGI INDONESIA Tbk
LAPORAN PERUBAHAN EKUITAS PT INFORMASI TEKNOLOGI INDONESIA Tbk
Untuk Tahun yang Berakhir pada Tanggal STATEMENT OF CHANGES IN EQUITY
30 Juni 2023 For the Year Ended June 30, 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Surplus Revaluasi Penghasilan
Aset Tetap / Komprehensif Lain
Revaluation - Neto / Other
Modal Saham / Surplus of Fixed Comprehensive Saldo Laba / Total Ekuitas /
Share Capital Assets Income (loss) - Net Retained Earnings Total Equity
Balance as of
Saldo 31 Desember 2021 12.200.000.000 - 1.729.604.265 19.607.021.574 33.536.625.839 December 31, 2021
Tambahan modal disetor 10.000.000.000 - - - 10.000.000.000 Additional paid-in capital
Dividen saham 30.000.000.000 - - (30.000.000.000 ) - Share dividend
Laba neto tahun berjalan - - - 24.566.470.372 24.566.470.372 Net profit for the year
Pembagian dividen saham - - - (4.046.782.857 ) (4.046.782.857 ) Share dividend distributed
Penghasilan komprehensif Other comprehensive
lain - neto - 31.163.417.866 1.431.306.240 - 32.594.724.106 income - net
Balance as of
Saldo 31 Desember 2022 52.200.000.000 31.163.417.866 3.160.910.505 10.126.709.089 96.651.037.460 Desember 31, 2022
Tambahan modal disetor
Dari penawaran Additional paid-in capital
saham perdana 13.050.000.000 - - - 13.050.000.000
Additional paid-in capital
Additional paid-in capital 52.200.000.000 - - 0 -
Laba neto tahun berjalan - - - 69,315,516 69,315,516 Net profit for the year
Penghasilan komprehensif Other comprehensive
lain - neto - 31.163.417.866 0 - 47,444,840,525 income - net
Balance as of
Saldo 30 Juni 2023 117.450.000.000 31.163.417.866 3.160.910.505 10,196,024,605 157,215,193,842 June 30, 2023
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang tidak 1 See accompanying Notes to Financial Statements which are an
terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements taken as a whole.
Page 6
The original financial statements included herein are in Indonesian
language.
PT INFORMASI TEKNOLOGI INDONESIA Tbk
LAPORAN ARUS KAS PT INFORMASI TEKNOLOGI INDONESIA Tbk
Untuk Tahun yang Berakhir pada Tanggal STATEMENT OF CASH FLOWS
30 Juni 2023 For the Year Ended June 30, 2023
(Disajikan Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni 2023 2022
ARUS KAS CASH FLOWS
DARI FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari Cash receipts from
pelanggan 214,813,143,424 468.315.699.306 customers
Penerimaan dari penghasilan Cash receipt from interest
bunga 431,539,996 641.344.584 income
Penerimaan dari taksiran Cash receipt from estimated
tagihan penghasilan - 2.070.011.473 claim income tax refund
Pembayaran untuk biaya
keuangan (735,220,023) (774.466.172 ) Cash paid for finance costs
Pembayaran Cash payment
kepada pemasok (209,358,181,471 ) (368.026.559.396) to suppliers
Pembayaran kas Cash paid to
untuk karyawan (27,647,999,229 ) (38.242.307.659) employees
Pembayaran kas Cash paid for
untuk pajak penghasilan 2,430,495,876 (7.305.902.962) income tax
Cash paid for other
Pembayaran
untuk beban operasional operational
lainnya - (6.654.636.901) expense
Kas Neto Net Cash
Diperoleh Provided by
dari (Digunakan untuk) (Used in)
Aktivitas Operasi (20,066,221,427) 50.023.182.273 Operating Activities
ARUS KAS CASH FLOWS
DARI FROM INVESTING
AKTIVITAS INVESTASI ACTIVITIES
Perolehan Purchase of
aset tetap (1,582,296,000) ) (3.874.836.158) fixed assets
Perolehan Acquisition of intagible
aset takberwujud (6,267,850,000) ) (322.506.472) assets
Sales of
Hasil penjualan aset tetap - 495.495.495 fixed assets
Penurunan (kenaikan) dana
yang dibatasi Decrease (increase) for
penggunaannya - - restricted funds
Kas Neto Net Cash
Digunakan untuk Used in Investing
Aktivitas Investasi (7,850,146,000 ) (3.701.867.135 ) Activities
The original financial statements included herein are in Indonesian
language.
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang tidak 1 See accompanying Notes to Financial Statements which are an
terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements taken as a whole.
Page 7
PT INFORMASI TEKNOLOGI INDONESIA PT INFORMASI TEKNOLOGI INDONESIA
LAPORAN ARUS KAS STATEMENT OF CASH FLOWS (continued)
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
30 Juni 2023 (lanjutan) June 30, 2023
(Disajikan Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni 2023 2022
ARUS KAS CASH FLOWS
DARI FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Pihak berelasi Related parties
Penerimaan - - Proceed
Pembayaran - - Payment
Tambahan modal disetor - 10.000.000.000 Additional share capital
Utang bank Bank loans
Penerimaan 10,000,000,000 10.000.000.000 Proceeds
Pembayaran (1,606,832,877) (8.302.889.861 Payments
Pembayaran dividen - - Payment of dividends
Kas Neto Net Cash
Diperoleh dari Provided by
(Digunakan untuk) (Used in)
Aktivitas Pendanaan 8,393,167,123 11.697.110.139 Financing Activities
KENAIKAN NET
(PENURUNAN)
INCREASE (DECREASE)
NETO
KAS OF CASH AND CASH
DAN SETARA KAS (19,523,200,303 ) 58.018.445.277 EQUIVALENTS
CASH ON
HAND AND CASH
KAS DAN
EQUIVALENTS AT THE
SETARA KAS
PADA AWAL BEGINNING OF THE
TAHUN 81,542,958,883 23.524.513.606 YEAR
CASH ON HAND
KAS DAN
AND EQUIVALENTS AT
SETARA KAS
PADA AKHIR THE END OF
TAHUN 62,019,758,580 81.542.958.883 THE YEAR
Lihat Catatan atas Laporan Keuangan yang merupakan bagian yang 2 See accompanying Notes to Financial Statements which are an
tidak terpisahkan dari laporan keuangan secara keseluruhan. integral part of the financial statements taken as a whole.
Page 8
PT INFORMASI TEKNOLOGI INDONESIA PT INFORMASI TEKNOLOGI INDONESIA
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
30 Juni 2023 June 30, 2023
Dan untuk Tahun yang Berakhir pada Tanggal tersebut And for the Year then Ended
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
1. KAS DAN SETARA KAS 1 CASH AND CASH EQUIVALENTS
30 Juni 2023 2022
Kas Cash on hand
Rupiah 12.500.000 12.500.000 Rupiah
Bank Cash in banks
Rupiah Rupiah
PT Bank Central Asia Tbk 3.998.443.274 32.321.079.240 PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk 2.573.615.472 15.063.399.768 PT Bank Mandiri (Persero) Tbk
PT Bank Danamon Indonesia Tbk 1,148,563,786 4.021.734.411 PT Bank Danamon Indonesia Tbk
PT Bank Permata Tbk 1.147.222.704 2.060.857.433 PT Bank Permata Tbk
PT Bank Mega Tbk 371.904.309 880.393.891 PT Bank Mega Tbk
PT Bank Sinarmas Tbk 119.193.003 774.084.117 PT Bank Sinarmas Tbk
PT Bank Bukopin Tbk 185,995,951 681.835.988 PT Bank Bukopin Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
(Persero) Tbk 1,955,216,603 582.146.212 (Persero) Tbk
PT Bank DKI 704,879,377 380.083.073 PT Bank DKI
PT Bank CIMB Niaga Tbk 2.820.895.119 272.147.211 PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 174,310,758 147.803.523 (Persero) Tbk
PT Bank UOB Indonesia 533,575,555 120.163.094 PT Bank UOB Indonesia
PT Bank Nationalnobu Tbk 105,021,715 103.851.266 PT Bank Nationalnobu Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
(Persero) Tbk 1,068,420,957 11.890.431 (Persero) Tbk
PT Bank Pan Indonesia Tbk - 4.959.415 PT Bank Pan Indonesia Tbk
Dolar Amerika Serikat United States Dollar
PT Bank Mandiri (Persero) Tbk - 4.029.810 PT Bank Mandiri (Persero) Tbk
Sub-total 16.919.758.582 57.430.458.883 Sub-total
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Mega Tbk - 10.000.000.000 PT Bank Mega Tbk
PT Bank Pan Indonesia Tbk 8.000.000.000 8.000.000.000 PT Bank Pan Indonesia Tbk
PT Bank DKI 35.000.000.000 PT Bank DKI
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk 2.100.000.000 2.100.000.000 (Persero) Tbk
PT Bank Central Asia Tbk - 2.000.000.000 PT Bank Central Asia Tbk
PT Bank BPR Intidana PT Bank BPR Intidana
Sukses Makmur - 2.000.000.000 Sukses Makmur
Sub-total 45.100.000.000 24.100.000.000 Sub-total
Total 62.019.758.582 81.542.958.883 Total
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PT INFORMASI TEKNOLOGI INDONESIA PT INFORMASI TEKNOLOGI INDONESIA
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
30 Juni 2023 June 30, 2023
Dan untuk Tahun yang Berakhir pada Tanggal tersebut And for the Year then Ended
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2. PIUTANG USAHA 2. TRADE RECEIVABLES
30 June 2023 2022
Pihak berelasi (Catatan 25) Related party (Note 25)
PT Jasa Kelola Asia 1,448,610,616.72 1.379.013.969 PT Jasa Kelola Asia
Pihak ketiga Third parties
PT Bank Mandiri (Persero) Tbk - 14.451.388.174 PT Bank Mandiri (Persero) Tbk
PT Trans Digital Media 4,493,336,326 11.050.708.909 PT Trans Digital Media
PT Home Credit Indonesia 3,072,053,723 6.658.262.095 PT Home Credit Indonesia
PT Metra net 5,761,242,123 5.366.693.656 PT Metra net
PT Satkomindo Mediyasa 4,819,219,316 5.121.680.527 PT Satkomindo Mediyasa
PT Telekomunikasi Indonesia - 3.255.072.978 PT Telekomunikasi Indonesia
PT Infinitium Solutions 2,156,628,408 3.130.621.124 PT Infinitium Solutions
PT Pertamina (Persero) 1,216,085,203 2.303.217.945 PT Pertamina (Persero)
PT Prudential Life Assurance 679,062,306 1.708.018.268 PT Prudential Life Assurance
PT. Goto Gojek Tokopedia 3,546,239,296 - Facebook Ireland Limited
PT Bank CIMB Niaga Tbk 2,231,456,132 - BPJS Kesehatan
Citibank N.A. 2,211,152,573 - Tyntec Limited
PT. Bank BTPN Tbk 1,806,770,156 - PT Bukalapak.com Tbk
Lain-lain (masing-masing dibawah Others (each below
Rp 1.000.000.000) 23,204,169,573 66.765.447.254 Rp 1,000,000,000)
Sub-total 56,646,025,753 121.190.124.899 Sub-total
Dikurangi penyisihan kerugian Less allowance for
penurunan nilai (2,964,842,588) (2.618.041.125) impairment losses
Total 61.628.083.040 118.572.083.774 Total
3. PIUTANG LAIN-LAIN 3. OTHER RECEIVABLES
30 Juni 2023 2022
Pihak berelasi 37.139.163 1.448.460.688 Related party
Pihak ketiga 538.867.772 608.828.922 Third parties
Total 576.006.935 2.057.289.610 Total
4. PERSEDIAAN 4. INVENTORIES
Akun ini merupakan persediaan pulsa SMS dari This account represents inventory of SMS credit from
beberapa operator. Saldo persediaan per several operators. As of June 30, 2023 and 2022, total
30 Juni 2023 dan 2022 adalah masing masing sebesar inventories amounted to Rp 1.170.090.832 and Rp
Rp 1.170.090.832 dan Rp 5.229.791.823. 5.229.791.823, respectively.
5. BEBAN DIBAYAR DI MUKA 5. PREPAID EXPENSES
Pada tanggal 30 Juni 2023 dan 2022, akun ini As of June 30, 2023 and 2022, this account pertains to
seluruhnya mengenai asuransi dibayar dimuka dan prepaid insurance and emission costs amounting to Rp
biaya emisi sebesar Rp 29.760.805 dan Rp 29.760.805 and Rp 2.613.378.352.
2.613.378.352
6. UANG MUKA 6. ADVANCES
Pada tanggal 30 Juni 2023 dan 2022, akun ini As of June 30, 2023 and 2022, this account pertains to
seluruhnya merupakan uang muka pembelian kepada purchase advances to third parties amounting to Rp
pihak ketiga masing - masing bernilai Rp 3.863.348.686 and Rp 171.430.184.
3.863.348.686 dan Rp 171.430.184.
8
Page 10
PT INFORMASI TEKNOLOGI INDONESIA PT INFORMASI TEKNOLOGI INDONESIA
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
30 Juni 2023 June 30, 2023
Dan untuk Tahun yang Berakhir pada Tanggal tersebut And for the Year then Ended
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
7. ASET TETAP 7 FIXED ASSETS
30 Juni 2023
Saldo Awal /
Beginning Penambahan / Pengurangan / Revaluasi/ Saldo Akhir /
Balance Additions Deductions Revaluation Ending Balance
Biaya Costs
Tanah 31.605.500.000 - - - 31.605.500.000 Land
Bangunan 3.975.000.000 - - - 3.975.000.000 Buildings
Kendaraan 2.513.406.500 - - - 2.513.406.500 Vehicle
Komputer dan Computer and
perlengkapan 19.330.671.011 1.565.301.000 - - 20.895.972.011 pheriperal
Peralatan kantor 1.676.708.461 16.995.000 - - 1.693.703.461 Office equipment
Perabot dan Furniture
perlengkapan 168.779.077 - - - 168.779.077 and fixtures
Total Biaya 59.270.065.049 1.582.296.000 - - 60.852.361.049 Total Costs
Akumulasi Accumulated
Penyusutan Depreciation
Bangunan 52.288.125 104.576.250 - - 156.864.375 Buildings
Kendaraan 408.233.444 157.087.906 - - 565.321.350 Vehicles
Komputer dan Computer and
Perlengkapan 15.161.412.058 991.417.243 - - 16.152.829.301 pheriperal
Peralatan kantor 1.581.165.112 37.109.808 - - 1.618.274.920 Office equipment
Perabot dan Furniture and
Perlengkapan 161.386.317 2.619.313 - - 164.005.630 fixtures
Total Akumulasi Total Accumulated
Penyusutan 17.364.485.056 1.292.810.520 - - 18.657.295.576 Depreciation
Nilai Buku Neto 41.905.579.993 42.195.065.473 Net Book Value
2022
Saldo Awal /
Beginning Penambahan / Pengurangan / Revaluasi/ Saldo Akhir /
Balance Additions Deductions Revaluation Ending Balance
Biaya Costs
Tanah 3.494.359.250 - - 28.111.140.750 31.605.500.000 Land
Bangunan 3.922.963.561 - - 52.036.439 3.975.000.000 Buildings
Kendaraan 1.716.306.500 1.507.100.000 (710.000.000) - 2.513.406.500 Vehicle
Komputer dan Computer and
perlengkapan 17.041.521.308 2.343.683.158 (54.533.181) - 19.330.671.285 pheriperal
Peralatan kantor 1.657.655.461 19.053.000 - - 1.676.708.461 Office equipment
Perabot dan Furniture
perlengkapan 163.779.077 5.000.000 - - 168.779.077 and fixtures
Total Biaya 27.996.585.157 3.874.836.158 (764.533.181) 28.163.177.189 59.270.065.323 Total Costs
Akumulasi Accumulated
Penyusutan Depreciation
Bangunan 2.820.385.207 232.143.595 - (3.000.240.677 ) 52.288.125 Buildings
Kendaraan 480.411.798 341.988.313 (414.166.667) - 408.233.444 Vehicles
Komputer dan Computer and
Perlengkapan 13.660.422.859 1.555.522.654 (54.533.181) - 15.161.412.332 pheriperal
Peralatan kantor 1.510.566.467 70.598.645 - - 1.581.165.112 Office equipment
Perabot dan Furniture and
Perlengkapan 156.392.906 4.993.411 - - 161.386.317 fixtures
Total Akumulasi Total Accumulated
Penyusutan 18.628.179.237 2.205.246.618 (468.699.848) (3.000.240.677 ) 17.364.485.330 Depreciation
Nilai Buku Neto 9.368.405.920 41.905.579.993 Net Book Value
Jumlah beban penyusutan sebesar Rp 1.292.810.520 Depreciation expense amounting to
dan Rp 2.205.246.618 masing-masing untuk tahun Rp 1.292.810.520 and Rp 2.205.246.618 in June 30,
2023 dan 2022 dicatat sebagai bagian dari beban 2023 and 2022, respectively, were recorded under
umum dan administrasi. general and administrative expenses.
9
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PT INFORMASI TEKNOLOGI INDONESIA PT INFORMASI TEKNOLOGI INDONESIA
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
30 Juni 2023 June 30, 2023
Dan untuk Tahun yang Berakhir pada Tanggal tersebut And for the Year then Ended
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
8 ASET TAKBERWUJUD 8 INTANGIBLE ASSETS
30 Juni 2023
Saldo Awal / Beginning Penambahan / Pengurangan / Saldo Akhir /
Balance Additions Deduction Ending Balance
Biaya Perolehan - Acquisition Costs
Mobile application 410.256.410 - - 410.256.410 Mobile application
Jatis top pulsa 233.435.897 - - 233.435.897 Jatis top pulsa
Ticketing system 65.663.264 - - 65.663.264 Ticketing system
JNS 6 SMS Broadcast 3.648.796.917 - - 3.648.796.917 JNS 6 SMS Broadcast
Lisensi microsoft 66.100.000 - - 66.100.000 Microsoft license
Development AI 40.916.500.000 40.916.500.000
Total Biaya Perolehan 45.340.752.488 - - 45.340.752.488 Total Acquisition Costs
Akumulasi Accumulated
Amortisasi Amortization
Mobile application 410.256.410 - - 410.256.410 Mobile application
Jatis top pulsa 233.435.897 - - 233.435.897 Jatis top pulsa
Ticketing system 65.663.264 - - 65.663.264 Ticketing system
JNS 6 SMS Broadcast 2.945.466.298 148.999.695 - 3.094.465.993 JNS 6 SMS Broadcast
Lisensi microsoft 51.812.500 3.675.781 - 55.488.281 Microsoft license
Total akumulasi Total accumulated
amortisasi 3.706.634.369 152.675.477 - 3.859.309.846 amortization
Nilai Buku Neto 41.634.118.119 41.481.442.642 Net Book Value
2022
Saldo Awal / Beginning Penambahan / Pengurangan / Saldo Akhir /
Balance Additions Deduction Ending Balance
Biaya Perolehan Acquisition Costs
Mobile application 410.256.410 - - 410.256.410 Mobile application
Jatis top pulsa 233.435.897 - - 233.435.897 Jatis top pulsa
Ticketing system 65.663.264 - - 65.663.264 Ticketing system
JNS 6 SMS Broadcast 3.326.290.445 322.506.472 - 3.648.796.917 JNS 6 SMS Broadcast
Lisensi microsoft 66.100.000 - - 66.100.000 Microsoft license
Total Biaya Perolehan 4.101.746.016 322.506.472 - 4.424.252.488 Total Acquisition Costs
Akumulasi Accumulated
Amortisasi Amortization
Mobile application 410.256.410 - - 410.256.410 Mobile application
Jatis top pulsa 233.435.897 - - 233.435.897 Jatis top pulsa
Ticketing system 65.663.264 - - 65.663.264 Ticketing system
JNS 6 SMS Broadcast 2.699.982.436 245.483.862 - 2.945.466.298 JNS 6 SMS Broadcast
Lisensi microsoft 35.287.500 16.525.000 - 51.812.500 Microsoft license
Total akumulasi Total accumulated
amortisasi 3.444.625.507 262.008.862 - 3.706.634.369 amortization
Nilai Buku Neto 657.120.509 717.618.119 Net Book Value
10
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PT INFORMASI TEKNOLOGI INDONESIA PT INFORMASI TEKNOLOGI INDONESIA
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
30 Juni 2023 June 30, 2023
Dan untuk Tahun yang Berakhir pada Tanggal tersebut And for the Year then Ended
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
9. UTANG BANK 9. BANK LOAN
a. Jangka pendek a. Short-term
30 Juni 2023 2022
PT Bank CIMB Niaga Tbk PT Bank CIMB Niaga Tbk
Pinjaman Transaksi Khusus - - Special Transaction Loan
b. Jangka panjang b. Long-term
30 Juni 2023 2022
PT Bank Panin Tbk 15.342.853.008 7.697.110.139 PT Bank Panin Tbk
Dikurangi bagian yang jatuh
tempo dalam waktu satu Less the maturity
tahun 10.076.428.070 2.430.685.201 within a year
Bagian Jangka Panjang 5.266.424.938 4.426.831.196 Long-term Portion
10. UTANG USAHA 10. TRADE PAYABLES
30 Juni 2023 2022
Pihak berelasi 519.204.475 - Related parties
Pihak ketiga Third parties
PT Telekomunikasi Seluler 26.844.067.431 32.971.110.957 PT Telekomunikasi Seluler
Meta Platforms Ireland Limited 7.929.338.864 27.408.043.601 Meta Platforms Ireland Limited
PT Integra Mitra Sejati 2.182.871.484 6.282.312.658 PT Integra Mitra Sejati
PT TIG Technologies Indonesia 1.556.044.608 - PT Pintar Cari Usaha
PT Infobip Technology Indonesia 1.332.000.000 - Facebook Ireland Limited
Lain-lain (dibawah Others (below
Rp 1.000.000.000) 5.942.201.470 1.668.518.607 Rp 1,000,000,000)
Total 46.305.728.332 68.329.985.733 Total
11. UTANG LAIN-LAIN 11. OTHER PAYABLES
Pada tanggal 30 Juni 2023 dan 2022, akun tersebut As of June 30, 2023 and 2022, this account
merupakan utang lain-lain ke pihak ketiga masing- represents other payables to third parties amounting
masing sebesar Rp 4.244.820.654 dan Rp to Rp 4.244.820.654 and Rp 3.863.345.156,
3.863.345.156. respectively.
12. PERPAJAKAN 12. TAXATIONS
a. Pajak Dibayar di Muka a. Prepaid Tax
Pada tanggal 30 Juni 2023 dan 2022, akun ini As of June 30, 2023 and 2022, this account
merupakan Pajak Pertambahan Nilai (“PPN”) represents Value Added Tax (“VAT”) amounting
sebesar Rp 2.705.381.686 dan Rp 1.917.130.330. to Rp 2,705,381,686 and Rp 1,917,130,330,
respectively.
11
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PT INFORMASI TEKNOLOGI INDONESIA PT INFORMASI TEKNOLOGI INDONESIA
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
30 Juni 2023 June 30, 2023
Dan untuk Tahun yang Berakhir pada Tanggal tersebut And for the Year then Ended
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
b. Taksiran Tagihan Pajak Penghasilan b. Claims for Income Tax Refund
30 Juni 2023 2022
Lebih bayar atas pajak Overpayment of corporate
penghasilan badan tahun: income tax fiscal year:
2021 - 940.096.442 2021
2020 - - 2020
Total - 940.096.442 Total
c. Utang Pajak c. Taxes Payable
30 Juni 2023 2022
Pajak penghasilan Income taxes
Pasal 21 292.042.907 231.516.142 Article 21
Pasal 23 48.537.792 34.915.437 Article 23
Pasal 26 1.484.712.725 1.440.358.663 Article 26
Pasal 29 19.629.892 14.587.380 Article 29
Total 1.844.923.316 1.721.377.622 Total
d. Beban Pajak Penghasilan d. Income Tax Expenses
30 Juni 2023 2022
Beban pajak kini (19.629.892) (7.320.490.341) Current tax expenses
Manfaat (beban) pajak
tangguhan - (194.371.450) Deferred tax benefit (expense)
Total beban pajak penghasilan (19.629.892) (7.514.861.791) Total income tax expenses
13. BEBAN AKRUAL 13. ACCRUED EXPENSES
30 Juni 2023 2022
Beban SMS operator 31.981.419.989 49.917.665.617 Cost of SMS operator
Beban karyawan 1.266.218.326 6.851.413.184 Employee expenses
Beban manage service dan proyek 5.173.800.845 1.225.066.273 Cost of manage service and project
Jasa profesional 1.686.550.000 1.797.500.000 Professional fee
Lain-lain 1.439.842.166 2.499.180.017 Others
Total 41.547.831.326 62.290.825.091 Total
14. PENDAPATAN DITERIMA DI MUKA 14 UNEARNED REVENUE
Akun ini merupakan pendapatan diterima di muka atas This account represents unearned revenue of SMS
jasa pengiriman pesan singkat. Sisa saldo pendapatan broadcast service. The outstanding balance of
diterima dimuka adalah masing-masing sebesar unearned revenue of SMS broadcast service
Rp 4.439.352.807 dan Rp 9.439.352.807. amounting to Rp 9,439,352,807 and Rp
13,277,259,011, respectively.
15. PENDAPATAN 15. REVENUES
30 Juni 2023 2022
Jasa pengiriman pesan singkat 155.159.525.170 360.558.589.363 SMS broadcast service
Jasa pengiriman WhatsApp 59.763.614.564 117.337.339.567 WhatsApp broadcast service
Jasa lainnya 4.938.930.171 29.452.047.584 Other services
Total 219.862.069.905 507.347.976.514 Total
12
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PT INFORMASI TEKNOLOGI INDONESIA PT INFORMASI TEKNOLOGI INDONESIA
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
30 Juni 2023 June 30, 2023
Dan untuk Tahun yang Berakhir pada Tanggal tersebut And for the Year then Ended
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
16. BEBAN POKOK PENDAPATAN 16. COSTS OF REVENUES
30 Juni 2023 2022
Jasa pengiriman pesan singkat 137.451.648.784 316.483.988.709 SMS broadcast service
Jasa pengiriman WhatsApp 47.111.252.203 86.567.023.437 WhatsApp broadcast service
Jasa lainnya 3.901.754.782 17.358.799.120 Other services
Total 188.464.655.769 420.409.811.266 Total
17. BEBAN UMUM DAN ADMINISTRASI 17. GENERAL AND ADMINISTRATIVE EXPENSES
30 Juni 2023 2022
Gaji dan tunjangan karyawan 22.336.503.575 41.497.521.589 Salary and employees allowances
Telekomunikasi 2.768.804.850 5.625.214.888 Telecommunication
Penyusutan 1.292.810.520 2.205.246.618 Depreciation
Jasa profesional 426.257.693 1.461.905.011 Professional fees
Jasa manajemen 458,000,000 912.000.000 Management fee
Tenaga kerja lepas 418.759.608 883.751.880 Outsourcing employee
Jamuan 327,370,589 579.427.614 Entertainment
Amortisasi 152,675,477 262.008.862 amortization
Imbalan kerja 900.281.374 (705.375.000) Employee benefit
Lain-lain 1,202,985,047 1.333.355.979 Others
Total 30,284,448,733 54.055.057.441 Total
13
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