Skip to content
Back to announcement

FinancialStatement-2023-II-PLAN.pdf

Financial statement Text extracted PLAN

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 32

Page 1
Nomor Surat                      PPJ/0723/025
Nama Emiten                      PT Planet Properindo Jaya Tbk
Kode Emiten                      PLAN
Perihal                          Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



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 :




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

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

Informasi umum                                                                    General information
                                                   30 June 2023
Nama entitas                         PT Planet Properindo Jaya 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                            PLAN                                                         Entity code
Nomor identifikasi entitas              AB006                                      Entity identification number
Industri utama entitas                  Properti / Property                                 Entity main industry
Standar akutansi yang dipilih           PSAK                                   Selected accounting standards
Sektor                                  E. Consumer Cyclicals                                              Sector
Subsektor                               E5. Consumer Services                                          Subsector
Industri                                E51. Tourism & Recreation                                        Industry
Subindustri                             E512. Hotels, Resorts & Cruise                              Subindustry
                                        Lines
Informasi pemegang saham                                                   Controlling shareholder information
                                        Individual WNI
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
                                       Akselerasi / Acceleration
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 II / Second Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         June 30, 2023                                    Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                     Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                   Prior period start date
Tanggal akhir periode sebelumnya       June 30, 2022                                      Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                  Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                       Description of presentation currency
Kurs konversi pada tanggal pelaporan                                        Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                      presentation currency is other than
                                                                                                           rupiah
Pembulatan yang digunakan dalam                                             Level of rounding used in financial
penyajian jumlah dalam laporan      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                                                          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
                                     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                                    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
[2210000] Statement of financial position presented using current and
non-current - Property 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
                                       936,898,579       1,100,026,237
                                                                                     equivalents
     Piutang lainnya                                                          Other receivables
          Piutang lainnya pihak                                        Other receivables third
                                       456,703,558         393,624,488
          ketiga                                                                       parties
     Persediaan lancar                                                      Current inventories
          Persediaan lancar            623,402,566         476,940,487  Current inventories
     Pajak dibayar dimuka                                                  Current prepaid taxes
                                                            76,346,919
     lancar
     Jumlah aset lancar              2,017,004,703       2,046,938,131    Total current assets
   Aset tidak lancar                                                            Non-current assets
     Aset keuangan tidak                                                 Non-current financial
     lancar                                                                                 assets
          Aset keuangan tidak                                              Other non-current
                                       382,500,000        390,000,000
          lancar lainnya                                                      financial assets
     Persediaan tidak lancar                                           Non-current inventories
          Persediaan tidak                                                        Non-current
                                     1,166,723,205        937,757,326
          lancar lainnya                                                           inventories
     Aset tetap                                                              Property, plant, and
                                    84,057,440,657     84,852,689,522
                                                                                       equipment
       Jumlah aset tidak lancar     85,606,663,862     86,180,446,848 Total non-current assets
   Jumlah aset                      87,623,668,565     88,227,384,979                   Total assets
Liabilitas dan ekuitas                                                            Liabilities and equity
   Liabilitas                                                                               Liabilities
       Liabilitas jangka pendek                                                Current liabilities
          Utang lainnya                                                      Other payables
              Utang lainnya pihak                                         Other payables
                                     1,728,367,666      1,329,136,234
              ketiga                                                          third parties
              Utang lainnya pihak                                         Other payables
                                     2,111,539,552      1,755,137,112
              berelasi                                                     related parties
          Uang muka                                                      Current advances
          pelanggan jangka                                                  from customers
          pendek
              Uang muka                                                  Current advances
              pelanggan jangka                                             from customers
                                                            43,837,100
              pendek pihak                                                     third parties
              ketiga
          Beban akrual jangka                                              Current accrued
                                       361,541,608        573,642,576
          pendek                                                                 expenses
          Utang pajak                  772,431,932        949,358,311        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      22,277,000,000     22,277,000,000
              tahun atas utang
              bank
Page 5
      Jumlah liabilitas         27,250,880,758       26,928,111,333            Total current
      jangka pendek                                                                liabilities
  Liabilitas jangka                                                       Non-current liabilities
  panjang
      Kewajiban imbalan                                                             Long-term
      pasca kerja jangka           330,816,407          330,816,407          post-employment
      panjang                                                               benefit obligations
      Jumlah liabilitas                                                    Total non-current
                                   330,816,407          330,816,407
      jangka panjang                                                                 liabilities
  Jumlah liabilitas             27,581,697,165       27,258,927,740               Total liabilities
Ekuitas                                                                                         Equity
  Ekuitas yang                                                             Equity attributable to
  diatribusikan kepada                                                  equity owners of parent
  pemilik entitas induk                                                                       entity
      Saham biasa               71,429,054,400       71,429,054,400           Common stocks
      Tambahan modal                                                         Additional paid-in
                                 6,711,738,981        6,711,738,981
      disetor                                                                            capital
      Cadangan pengukuran                                                           Reserve of
      kembali program               40,196,171           40,196,171       remeasurements of
      imbalan pasti                                                      defined benefit plans
      Saldo laba                                                          Retained earnings
      (akumulasi kerugian)                                                             (deficit)
         Saldo laba yang                                                   Unappropriated
         belum ditentukan     ( 18,139,018,152 )   ( 17,212,532,313 )    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                     Total equity
      diatribusikan kepada                                          attributable to equity
                                60,041,971,400       60,968,457,239
      pemilik entitas induk                                              owners of parent
                                                                                     entity
   Jumlah ekuitas               60,041,971,400       60,968,457,239               Total equity
Jumlah liabilitas dan                                                Total liabilities and equity
                                87,623,668,565       88,227,384,979
ekuitas
Page 6
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property 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
                                      5,390,412,376        3,951,162,110
usaha
Beban pokok penjualan dan                                                        Cost of sales and revenue
                                    ( 4,544,861,890 )    ( 3,662,114,686 )
pendapatan
Jumlah laba bruto                       845,550,486          289,047,424                 Total gross profit
Beban umum dan administrasi                                                     General and administrative
                                     ( 762,385,843 )       ( 805,011,646 )
                                                                                                   expenses
Beban bunga dan keuangan            ( 1,072,166,329 )                            Interest and finance costs
Pendapatan lainnya                        62,515,847           44,323,978                      Other income
Jumlah laba (rugi) sebelum                                                    Total profit (loss) before tax
                                     ( 926,485,839 )       ( 471,640,244 )
pajak penghasilan
Jumlah laba (rugi) dari operasi                                                     Total profit (loss) from
                                     ( 926,485,839 )       ( 471,640,244 )
yang dilanjutkan                                                                    continuing operations
Jumlah laba (rugi)                   ( 926,485,839 )       ( 471,640,244 )               Total profit (loss)
Jumlah laba rugi komprehensif        ( 926,485,839 )       ( 471,640,244 )   Total comprehensive income
Laba (rugi) yang dapat                                                         Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                      Profit (loss) attributable to
                                     ( 926,485,839 )       ( 471,640,244 )
   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    ( 926,485,839 )       ( 471,640,244 )    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                 ( 103 )               ( 79 )   share from continuing
       dilanjutkan                                                                         operations
Page 7
[2410000] Statement of changes in equity - Property Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                             Statement of changes in equity
                                                                                        Cadangan pengukuran      Saldo laba yang belum      Ekuitas yang dapat
                                                              Tambahan modal
                                         Saham biasa                                       kembali program             ditentukan          diatribusikan kepada      Ekuitas
                                                                  disetor
                                                                                             imbalan pasti          penggunaannya              entitas induk
                                                                                               Reserve of
                                                                                                                 Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital     remeasurements of                                                           Equity
                                                                                                                       earnings               parent entity
                                                                                         defined benefit plans
Posisi ekuitas                                                                                                                                                                                                     Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                Balance before restatement at beginning of
                                          71,429,054,400          6,711,738,981                  40,196,171        ( 17,212,532,313 )          60,968,457,239       60,968,457,239
  kembali                                                                                                                                                                                                                  period
  Posisi ekuitas, awal periode            71,429,054,400          6,711,738,981                  40,196,171        ( 17,212,532,313 )          60,968,457,239       60,968,457,239    Equity position, beginning of the period
  Laba (rugi)                                                                                                         ( 926,485,839 )          ( 926,485,839 )      ( 926,485,839 )                                  Profit (loss)
  Posisi ekuitas, akhir periode           71,429,054,400          6,711,738,981                  40,196,171        ( 18,139,018,152 )          60,041,971,400       60,041,971,400          Equity position, end of the period
Page 8
[2410000] Statement of changes in equity - Property Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                             Statement of changes in equity
                                                                                        Cadangan pengukuran      Saldo laba yang belum      Ekuitas yang dapat
                                                              Tambahan modal
                                         Saham biasa                                       kembali program             ditentukan          diatribusikan kepada      Ekuitas
                                                                  disetor
                                                                                             imbalan pasti          penggunaannya              entitas induk
                                                                                               Reserve of
                                                                                                                 Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital     remeasurements of                                                           Equity
                                                                                                                       earnings               parent entity
                                                                                         defined benefit plans
Posisi ekuitas                                                                                                                                                                                                     Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                Balance before restatement at beginning of
                                          71,428,544,000          6,711,419,981                  48,365,584        ( 15,036,919,190 )          63,151,410,375       63,151,410,375
  kembali                                                                                                                                                                                                                  period
  Posisi ekuitas, awal periode            71,428,544,000          6,711,419,981                  48,365,584        ( 15,036,919,190 )          63,151,410,375       63,151,410,375    Equity position, beginning of the period
  Laba (rugi)                                                                                                         ( 471,640,244 )          ( 471,640,244 )      ( 471,640,244 )                                  Profit (loss)
  Posisi ekuitas, akhir periode           71,428,544,000          6,711,419,981                  48,365,584        ( 15,508,559,434 )          62,679,770,131       62,679,770,131          Equity position, end of the period
Page 9
[2510000] Statement of cash flows, direct method - Property 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
                                    5,281,599,666       3,951,162,110
       pelanggan
   Pembayaran kas dari                                                       Cash payments from
   aktivitas operasi                                                          operating activities
       Pembayaran kepada                                                Payments to suppliers for
       pemasok atas barang dan    ( 3,262,826,321 )   ( 2,878,382,236 )     goods and services
       jasa
       Pembayaran gaji dan                                             Payments for salaries and
                                  ( 1,402,985,464 )   ( 1,662,762,918 )
       tunjangan                                                                      allowances
   Kas diperoleh dari                                                  Cash generated from (used
                                      615,787,881      ( 589,983,044 )
   (digunakan untuk) operasi                                                         in) operations
   Pembayaran bunga dari                                               Interests paid from operating
                                  ( 1,072,166,329 )
   aktivitas operasi                                                                        activities
   Jumlah arus kas bersih                                                     Total net cash flows
   yang diperoleh dari                                                     received from (used in)
                                   ( 456,378,448 )     ( 589,983,044 )
   (digunakan untuk) aktivitas                                                  operating activities
   operasi
Arus kas dari aktivitas                                                      Cash flows from investing
investasi                                                                                      activities
   Pembayaran untuk perolehan                                              Payments for acquisition of
                                     ( 63,151,650 )      ( 41,836,000 )
   aset tetap                                                                 property and equipment
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
                                     ( 63,151,650 )      ( 41,836,000 )
   (digunakan untuk) aktivitas                                                   investing activities
   investasi
Arus kas dari aktivitas                                                   Cash flows from financing
pendanaan                                                                                   activities
   Penerimaan utang pihak                                             Proceeds from due to related
                                      356,402,440         565,254,136
   berelasi                                                                                parties
   Jumlah arus kas bersih                                                    Total net cash flows
   yang diperoleh dari                                                    received from (used in)
                                      356,402,440         565,254,136
   (digunakan untuk) aktivitas                                                financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                            Total net increase (decrease)
                                   ( 163,127,658 )       ( 66,564,908 )
bersih kas dan setara kas                                              in cash and cash equivalents
Kas dan setara kas arus kas,                                          Cash and cash equivalents cash
                                    1,100,026,237         112,910,299
awal periode                                                             flows, beginning of the period
Kas dan setara kas arus kas,                                              Cash and cash equivalents
                                      936,898,579          46,345,391
akhir periode                                                          cash flows, end of the period
Page 10
[2610000] Explanation for Significant Accounting Policy - Property Industry
Page 11
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Current Year

30 June 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   Tanah, dimiliki langsung                 14,000,000,000                                              14,000,000,000                 Land, directly owned        Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                        Building and leasehold
                                                                  66,461,880,767                                              66,461,880,767
                         dimiliki langsung                                                                                                          improvement, directly owned
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                    5,674,961,187                    63,151,650                 5,738,112,837
                         dimiliki langsung                                                                                                                          directly owned
                         Dimiliki langsung                        86,136,841,954                     63,151,650               86,199,993,604                      Directly owned
                         Bangunan, dalam penyelesaian                                                                                                      Building, assets under
                                                                  23,999,969,280                                              23,999,969,280
                                                                                                                                                                       construction
                         Aset dalam penyelesaian                  23,999,969,280                                              23,999,969,280        Assets under construction
                         Aset tetap                                                                                                                         Property, plant, and
                                                                 110,136,811,234                     63,151,650              110,199,962,884
                                                                                                                                                                        equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                        Building and leasehold Carrying amount, accumulated
                                                                  20,383,739,279                    723,861,222               21,107,600,501
                         dimiliki langsung                                                                                                          improvement, directly owned                     depreciation
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                    4,900,382,433                   134,539,293                 5,034,921,726
                         dimiliki langsung                                                                                                                          directly owned
                         Dimiliki langsung                        25,284,121,712                    858,400,515               26,142,522,227                      Directly owned
                         Aset tetap                                                                                                                         Property, plant, and
                                                                  25,284,121,712                    858,400,515               26,142,522,227
                                                                                                                                                                        equipment
Nilai perolehan          Aset tetap                                                                                                                         Property, plant, and                Carrying amount
                                                                  84,852,689,522                                              84,057,440,657
                                                                                                                                                                        equipment
Page 12
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year

31 December 2022

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   Tanah, dimiliki langsung                 14,000,000,000                                              14,000,000,000                 Land, directly owned        Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                        Building and leasehold
                                                                  66,461,880,767                                              66,461,880,767
                         dimiliki langsung                                                                                                          improvement, directly owned
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                    5,493,540,424                   181,420,763                 5,674,961,187
                         dimiliki langsung                                                                                                                          directly owned
                         Dimiliki langsung                        85,955,421,191                    181,420,763               86,136,841,954                      Directly owned
                         Bangunan, dalam penyelesaian                                                                                                      Building, assets under
                                                                  23,999,969,280                                              23,999,969,280
                                                                                                                                                                       construction
                         Aset dalam penyelesaian                  23,999,969,280                                              23,999,969,280        Assets under construction
                         Aset tetap                                                                                                                         Property, plant, and
                                                                 109,955,390,471                    181,420,763              110,136,811,234
                                                                                                                                                                        equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                        Building and leasehold Carrying amount, accumulated
                                                                  18,370,645,690                 2,013,093,589                20,383,739,279
                         dimiliki langsung                                                                                                          improvement, directly owned                     depreciation
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                    4,427,716,162                   472,666,271                 4,900,382,433
                         dimiliki langsung                                                                                                                          directly owned
                         Dimiliki langsung                        22,798,361,852                 2,485,759,860                25,284,121,712                      Directly owned
                         Aset tetap                                                                                                                         Property, plant, and
                                                                  22,798,361,852                 2,485,759,860                25,284,121,712
                                                                                                                                                                        equipment
Nilai perolehan          Aset tetap                                                                                                                         Property, plant, and                Carrying amount
                                                                  87,157,028,619                                              84,852,689,522
                                                                                                                                                                        equipment
Page 13
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry


Pengungkapan                                                                                                                                                               Disclosure
                                                                                    30 June 2023
Pengungkapan catatan atas aset tetap   Bangunan dan Prasarana merupakan Bangunan Hotel Vue Palace, Artotel Curated yang berdomisili di          Disclosure of notes for property, plant and
                                       Jl. Otto Iskandardinata no.3 Bandung, dengan luas bangunan 7408m2. Bangunan hotel dalam                                                  equipment
                                       penyelesaian merupakan hotel yang berlokasi di CITI HUB Kelapa Gading sesuai dengan Surat
                                       Perintah Kerja No. 005/SPK/PPJ/VIII/2020 tanggal 2 Agustus 2020. Perusahaan mengadakan
                                       perjanjian kerja dengan PT Wahana Sugiharto Makmur, atas pekerjaan pembangunan Hotel 3 lantai di
                                       CITI HUB Kelapa Gading dengan nilai kontrak sebesar Rp 23.999.969.280. Pada 31 Desember 2022
                                       progres penyelesaian pekerjaan di CITI HUB Kelapa Gading telah mencapai 70%, dan akan di
                                       selesaikan paling lambat pada Desember 2023 (Catatan 24). Perusahaan memiliki sebidang tanah
                                       berdasarkan Akta Perjanjian Pengikatan Jual Beli No. 224 tanggal 20 Desember 2019 oleh Notaris
                                       Yunita Aristina, S.H., M.Kn, Notaris di Jakarta Utara. Tanah seluas 17.370 m2 yang terletak di
                                       Kelurahan Bojong Koneng, Kecamatan Babakan Madang, Kabupaten Bogor, Provinsi Jawa Barat. Hak
                                       kepemilikan berupa Sertifikat Hak Milik Nomor: 116/Bojong Koneng. Penurunan Hak Milik yang sedang
                                       dalam proses penurunan hak menjadi Sertifikat Hak Guna Bangunan. Perusahaan juga memiliki
                                       sebidang tanah berdasarkan Akta Perjanjian Pengikatan Jual Beli No. 225 tanggal 20 Desember 2019
                                       oleh Notaris Yunita Aristina, S.H., M.Kn, Notaris di Jakarta Utara, dengan tanah total seluas 13.010 m
                                       yang terletak di Kelurahan Karang Tengah, Kecamatan Babakan Madang, Kabupaten Bogor, Provinsi
                                       Jawa Barat atas beberapa Sertifikat Hak Milik Nomor: 315/Karang Tengah seluas 3.270 m2 , Nomor:
                                       316/Karang Tengah seluas 3.265 m2, Nomor: 317/Karang Tengah seluas 3.240 m2, Nomor:
                                       318/Karang Tengah seluas 3.235 m2 Penurunan Hak Milik menjadi Sertifikat Hak Guna Bangunan
                                       sedang dalam proses. Pada periode enam bulan 2023 dan tahun 2022, Perusahaan tidak
                                       mengkapitalisasi biaya pinjaman. Sampai dengan 30 Juni 2023, biaya pinjaman yang dikapitalisasi
                                       adalah sebesar Rp 6.838.522.175. .
Page 14
[2612000] Notes to the financial statements - Right of Use Assets - Property Industry - Current Year
Page 15
[2612000] Notes to the financial statements - Right of Use Assets - Property Industry - Prior Year
Page 16
[2612100] Disclosure of Notes to the financial statements - Right of Use Assets - Property Industry
Page 17
[2616100] Disclosure of Notes to the financial statements - Revenue - Property Industry


Pengungkapan                                                                                                                                        Disclosure
                                                                                30 June 2023
Pengungkapan catatan atas pendapatan   Pendapatan usaha perusahaan merupakan pendapatan atas sewa kamar hotel, penjualan makanan,   Disclosure of notes for revenue
                                       minuman dan lain-lain.
Page 18
[2617000] Notes to the financial statements - Revenue By Type - Property
Industry

Catatan untuk tipe pendapatan                                            Notes for revenue by type

                                               30 June 2023         30 June 2022

                          Nama produk            Penjualan dan        Penjualan dan
                           atau jasa           pendapatan usaha     pendapatan usaha
                          Service or product
                                                Sales and revenue    Sales and revenue
                                name
Pendapatan dari jasa 1   Hotel                     5,390,412,376        3,951,162,110    Service revenue 1
Pendapatan dari jasa                               5,390,412,376        3,951,162,110     Service revenue
Tipe pendapatan                                    5,390,412,376        3,951,162,110     Type of revenue
Page 19
[2620300] Notes to the financial statements - Trade receivables, by list of counterparty - Property Industry
Page 20
[2621000] Disclosure of Notes to the financial statements - Trade Receivables - Property Industry


Pengungkapan                                                                                                                                      Disclosure
                                                                                      30 June 2023
Pengungkapan catatan atas piutang usaha   Seluruh piutang usaha dari pihak ketiga didenominasi dalam mata uang rupiah.   Disclosure of notes for trade receivables
Page 21
[2630000] Notes to the financial statements - Inventories - Property Industry

Catatan atas persediaan                                            Notes for inventories
                               30 June 2023     31 December 2022
     Persediaan lancar            623,402,566        476,940,487      Current inventories
     Persediaan tidak lancar                                       Non-current inventories
                                1,166,723,205        937,757,326
     lainnya
Page 22
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry


Pengungkapan                                                                                                                                           Disclosure
                                                                                30 June 2023
Pengungkapan catatan atas persediaan   Berdasarkan penelaahan pada akhir tahun berjalan, pihak manajemen berkeyakinan bahwa semua   Disclosure of notes for inventories
                                       jenis persediaan masih dalam kondisi baik dan masih dapat digunakan.
Page 23
[2640300] Notes to the financial statements - Trade Payable, by list of counterparty - Property Industry
Page 24
[2641000] Disclosure of Notes to the financial statements - Trade Payables - Property Industry
Page 25
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry

Beban pokok penjualan                                               Cost of good sold
                              30 June 2023     30 June 2022
Makan dan minuman                351,070,565      296,179,154             Food and beverage
Upah, tenaga kerja langsung    1,887,336,893    1,767,612,350          Wages and direct labor
Depresiasi                       723,861,222      723,861,222                     Depreciation
Beban utilitas                   761,308,299      475,214,774                Utilities expense
Biaya pabrikasi lainya           821,284,911      399,247,186   Other manufacturing overhead
Jumlah biaya produksi          4,544,861,890    3,662,114,686          Total production cost
Harga pokok produksi           4,544,861,890    3,662,114,686   Cost of goods manufactured
Beban pokok penjualan dan                                         Cost of sales and revenue
                               4,544,861,890    3,662,114,686
pendapatan
Page 26
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 27
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry


Catatan untuk utang bank jangka panjang                                                                             Notes for long-term bank loan
                                                            30 June 2023               31 December 2022
    Liabilitas jangka panjang yang jatuh tempo dalam satu                                                              Current maturities of bank loans
                                                                      22,277,000,000               22,277,000,000
    tahun atas utang bank
Page 28
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry


Pengungkapan                                                                                                                                                                    Disclosure
                                                                                         30 June 2023
Pengungkapan catatan atas utang bank jangka   Berdasarkan Akta Perjanjian Kredit dan Pengakuan utang Nomor 17 tanggal 8 Maret 2013 yang dibuat     Disclosure of notes for long-term bank loans
panjang                                       dihadapan Hariyanti Poerbiantari, S.H, Notaris di Jakarta Utara, Perusahaan memperoleh Kredit
                                              Investasi dari Bank KEB Hana Indonesia. Perjanjian ini mengalami beberapa kali perubahan, terakhir
                                              berdasarkan Surat Pemberitahuan Persetujuan Kredit (SPPK) Perpanjangan Fasilitas Pembiayaan
                                              antara Perusahaan dengan PT Bank KEB Hana Indonesia No.32/MK/VI/2022 tanggal 21 Juni 2022
Page 29
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
Page 30
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 31
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 32
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry

File

File Open PDF
Source IDX
Size0.07 MB
Published8 Aug 2023
Pages32
Characters52,976
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 4

inlineXBRL.zip done
FinancialStatement-2023-II-PLAN.xlsx done
↑↓ select ↵ open ⇧↵ see every result