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Nomor Surat 020/PTDU/DIR-KEU/VII/2023
Nama Emiten PT Djasa Ubersakti Tbk
Kode Emiten PTDU
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Dinamika Mendirikan Jakarta 2022 Beroperasi 10.950.760.098 PENUH IDR 64.21
Usaha dan Selatan
Propertindo menjalankan
usaha
real estat
2 PT Dinamika Mendirikan Jakarta 2021 Belum 25.000.000 PENUH IDR 99.6
Usaha dan Selatan Beroperasi
Pergudangan menjalan
usaha real
estat
pergudangan
3 PT Djasa real estat Jakarta 2021 Belum 11.002.595.633 PENUH IDR 99.8
Ubersakti Selatan Beroperasi
Properti
Dokumen ini merupakan dokumen resmi PT Djasa Ubersakti Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Djasa Ubersakti Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Djasa Ubersakti 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 PTDU Entity code
Nomor identifikasi entitas AB008 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J2. Heavy Constructions & Civil Subsector
Engineering
Industri J21. Heavy Constructions & Industry
Civil Engineering
Subindustri J211. Heavy Constructions & Subindustry
Civil Engineering
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan 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
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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 Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[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
1,476,610,733 31,730,779,305
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
41,867,969,083 36,414,791,140
ketiga parties
Piutang retensi Retention receivables
Piutang retensi pihak Retention receivables
9,037,142,999 9,074,849,472
ketiga third parties
Tagihan bruto pemberi Unbilled receivables
kerja
Tagihan bruto pemberi Unbilled receivables
28,376,728,212 27,756,076,506
kerja pihak ketiga third parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
16,732,537,865 20,082,102,533
ketiga parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
17,641,365,050 18,272,243,684
assets
Persediaan lancar Current inventories
Biaya dibayar dimuka Current prepaid expenses
114,583,329
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
22,300,779,071 20,142,010,180
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
16,512,224,095 13,487,325,641
lancar
Jumlah aset lancar 154,059,940,437 176,960,178,461 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
2,260,386,400 2,260,386,400
ventura bersama ventures
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
279,004,982 279,004,982
lancar lainnya financial assets
Properti investasi 55,705,100,000 55,705,100,000 Investment properties
Aset tetap Property, plant, and
41,546,204,071 41,933,724,634
equipment
Jumlah aset tidak lancar 99,790,695,453 100,178,216,016 Total non-current assets
Jumlah aset 253,850,635,890 277,138,394,477 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
58,383,118,505 59,063,659,882
ketiga third parties
Page 5
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,948,840,006 3,991,915,006
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
13,095,289,066 6,292,976,889
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
172,463,414 411,280,000
pendek expenses
Utang pajak 7,525,678,369 3,876,400,025 Taxes payable
Kontrak liabilitas Current contract
238,322,212 238,322,212
jangka pendek liabilities
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 80,278,967,987 99,902,860,045
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 472,893,209 819,379,660 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
163,115,572,768 174,596,793,719
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 34,710,156,459 31,900,000,000 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
50,621,021 61,922,000
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 1,467,639,767 1,467,639,767 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
36,228,417,247 33,429,561,767
jangka panjang liabilities
Jumlah liabilitas 199,343,990,015 208,026,355,486 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 75,000,000,000 75,000,000,000 Common stocks
Tambahan modal Additional paid-in
15,727,289,192 15,727,289,192
disetor capital
Cadangan pengukuran Reserve of
kembali program 38,020,146,539 38,020,146,539 remeasurements of
Page 6
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 907,272,892 907,272,892 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 79,045,160,354 ) ( 64,439,786,057 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
50,609,548,269 65,214,922,566
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
3,897,097,606 3,897,116,425
non-pengendali
Jumlah ekuitas 54,506,645,875 69,112,038,991 Total equity
Jumlah liabilitas dan Total liabilities and equity
253,850,635,890 277,138,394,477
ekuitas
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[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
39,023,167,643 79,585,213,259
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 40,490,250,044 ) ( 74,715,668,636 )
pendapatan
Jumlah laba bruto ( 1,467,082,401 ) 4,869,544,623 Total gross profit
Beban umum dan administrasi General and administrative
( 6,742,365,701 ) ( 9,117,537,953 )
expenses
Beban bunga dan keuangan ( 4,119,695,730 ) ( 5,660,602,843 ) Interest and finance costs
Pendapatan lainnya ( 185,825,204 ) Other income
Beban lainnya ( 2,276,249,285 ) ( 2,141,378,210 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 14,605,393,117 ) ( 12,235,799,587 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 14,605,393,117 ) ( 12,235,799,587 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 14,605,393,117 ) ( 12,235,799,587 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 14,605,393,117 ) ( 12,235,799,587 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 14,605,374,297 ) ( 11,881,269,023 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 18,820 ) ( 354,530,564 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 14,605,374,297 ) ( 11,881,269,023 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 18,820 ) ( 354,530,564 ) attributable to non-controlling
kepentingan non-pengendali interests
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 ( 15.11 ) 8.157199724666667 share from continuing
dilanjutkan ) operations
Page 8
[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 telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 75,000,000,000 15,727,289,192 38,020,146,539 907,272,892 ( 64,439,786,057 ) 65,214,922,566 3,897,116,426 69,112,038,993 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 75,000,000,000 15,727,289,192 38,020,146,539 907,272,892 ( 64,439,786,057 ) 65,214,922,566 3,897,116,426 69,112,038,993 Equity position, beginning of the period
Laba (rugi) ( 14,605,374,297 ) ( 14,605,374,297 ) ( 18,820 ) ( 14,605,393,117 ) Profit (loss)
Posisi ekuitas, akhir periode 75,000,000,000 15,727,289,192 38,020,146,539 907,272,892 ( 79,045,160,354 ) 50,609,548,269 3,897,097,606 54,506,645,876 Equity position, end of the period
Page 9
[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 telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 75,000,000,000 15,727,289,192 ( 982,694,103 ) 907,272,892 1,085,069,745 91,736,937,726 3,903,265,092 95,640,202,818 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 75,000,000,000 15,727,289,192 ( 982,694,103 ) 907,272,892 1,085,069,745 91,736,937,726 3,903,265,092 95,640,202,818 Equity position, beginning of the period
Laba (rugi) ( 11,881,269,023 ) ( 11,881,269,023 ) ( 354,530,564 ) ( 12,235,799,587 ) Profit (loss)
Posisi ekuitas, akhir periode 75,000,000,000 15,727,289,192 ( 982,694,103 ) 907,272,892 ( 10,796,199,278 ) 79,855,668,703 3,548,734,528 83,404,403,231 Equity position, end of the period
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[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
40,176,997,561 88,845,989,558
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 43,886,225,101 ) ( 100,693,537,587 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 7,704,820,295 ) ( 2,119,809,224 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 2,046,264,785 ) ( 2,018,665,025 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 13,460,312,620 ) ( 15,986,022,278 )
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 13,460,312,620 ) ( 15,986,022,278 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 120,356 )
aset tetap property and equipment
Penerimaan dari penjualan Proceeds from disposal of
3,447,527,776
aset takberwujud intangible assets
Pembayaran untuk perolehan Payments for acquisition of
tambahan kepemilikan pada ( 500,000,000 ) additional interests in
entitas anak subsidiaries
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 120,356 ) 2,947,527,776
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 24,229,056,353 67,058,952,618 Proceeds from bank loans
Pembayaran pinjaman bank ( 41,042,791,953 ) ( 91,594,952,618 ) Payments of bank loans
Pembayaran pinjaman Payments of other borrowings
( 864,894,698 )
lainnya
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 16,813,735,600 ) ( 25,400,894,698 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 30,274,168,576 ) ( 38,439,389,200 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
31,730,779,305 49,079,635,756
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,476,610,729 10,640,246,556
akhir periode cash flows, end of the period
Page 11
[2610000] Explanation for Significant Accounting Policy - Property Industry
Page 12
[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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 35,750,600,000 35,750,600,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 4,561,880,590 4,561,880,590 improvement, directly
owned
Alat berat, dimiliki langsung Heavy equipment, directly
21,338,676,412 ( 24,819,894 ) 21,313,856,518
owned
Perabot dan peralatan Furniture and office
2,210,305,324 19,284,000 2,229,589,324
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,777,285,254 ( 5,656,250 ) 3,771,629,004
dimiliki langsung owned
Dimiliki langsung 67,638,747,580 19,284,000 ( 30,476,144 ) 67,627,555,436 Directly owned
Aset tetap Property, plant, and
67,638,747,580 19,284,000 ( 30,476,144 ) 67,627,555,436
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 1,240,480,589 105,347,092 1,345,827,681 improvement, directly accumulated depreciation
owned
Alat berat, dimiliki langsung Heavy equipment, directly
21,290,727,021 16,010,642 21,306,737,663
owned
Perabot dan peralatan Furniture and office
2,136,968,948 24,546,604 2,161,515,552
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,036,846,388 230,424,081 1,267,270,469
dimiliki langsung owned
Dimiliki langsung 25,705,022,946 376,328,419 26,081,351,365 Directly owned
Aset tetap Property, plant, and
25,705,022,946 376,328,419 26,081,351,365
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
41,933,724,634 41,546,204,071
equipment
Page 13
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penambahan aset Pengurangan aset
Aset tetap, awal periode Revaluasi aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and
Addition in property, Disposals in property, Revaluation of property, Property, plant, and
equipment, beginning
plant, and equipment plant, and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount, gross
688,828,000 35,061,772,000 35,750,600,000
langsung
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 1,363,968,751 3,197,911,839 4,561,880,590 improvement, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
21,338,676,412 21,338,676,412
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 2,175,042,324 35,263,000 2,210,305,324 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
4,188,777,488 ( 411,492,234 ) 3,777,285,254
dimiliki langsung owned
Dimiliki langsung 29,755,292,975 35,263,000 ( 411,492,234 ) 38,259,683,839 67,638,747,580 Directly owned
Aset tetap Property, plant, and
29,755,292,975 35,263,000 ( 411,492,234 ) 38,259,683,839 67,638,747,580
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 1,187,173,397 53,307,192 1,240,480,589 improvement, directly accumulated
langsung owned depreciation
Alat berat, dimiliki Heavy equipment,
20,906,111,977 384,615,044 21,290,727,021
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 2,086,758,889 50,210,059 2,136,968,948 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
611,835,887 497,878,922 ( 72,868,421 ) 1,036,846,388
dimiliki langsung owned
Dimiliki langsung 24,791,880,150 986,011,217 ( 72,868,421 ) 25,705,022,946 Directly owned
Aset tetap Property, plant, and
24,791,880,150 986,011,217 ( 72,868,421 ) 25,705,022,946
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
4,963,412,825 41,933,724,634
equipment
Page 14
Page 15
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 16
[2630000] Notes to the financial statements - Inventories - Property Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Aset real estat lancar 17,641,365,050 18,272,243,684 Current real estate assets
Lainnya 7,815,314,816 7,984,016,950 Other inventories
Persediaan, kotor 7,815,314,816 7,984,016,950 Inventories, gross
Persediaan 7,815,314,816 7,984,016,950 Inventories
Page 17
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 18
[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
Beban jasa 1,229,622,661 6,701,890,328 Service Cost
Makan dan minuman 356,949,093 Food and beverage
Material 14,260,437,819 25,796,097,690 Material usage
Pengangkutan dan bongkar muat 2,578,036,573 661,088,971 Freight and handling costs
Biaya pelaksanaan proyek 59,745,000 25,450,000 Project implementation costs
Subkontraktor 16,993,743,319 30,297,717,820 Subcontractor
Upah, tenaga kerja langsung 4,972,500,019 5,483,659,084 Wages and direct labor
Biaya pabrikasi lainya 39,215,560 2,844,792,605 Other manufacturing overhead
Jumlah biaya produksi 40,490,250,044 74,715,668,636 Total production cost
Harga pokok produksi 40,490,250,044 74,715,668,636 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
40,490,250,044 74,715,668,636
pendapatan
Page 19
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 20
[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
80,278,967,987 99,902,860,045
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 34,710,156,459 31,900,000,000 Long-term bank loans
Page 21
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 22
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
30 June 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Jenis bunga utang bank jangka
jangka panjang panjang
Interest rate type long-term bank
Due date for long-term bank loan
loan
Bank lokal lainnya IDR 34710156459 31900000000 IDR Other local banks
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Jenis bunga utang bank jangka
jangka panjang panjang
Interest rate type long-term bank
Due date for long-term bank loan
loan
Bank lokal lainnya IDR 31900000000 19500000000 IDR Other local banks
Page 23
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 24
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 25
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry
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Other files in this announcement 4
FinancialStatement-2023-II-PTDU.xlsx
done
inlineXBRL.zip
done
instance.zip
done
LK PT DU Q2 2023.pdf
done