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Nomor Surat 046/EMU/IDXOJK/VIII/2023
Nama Emiten PT Esta Multi Usaha Tbk.
Kode Emiten ESTA
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 :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 Esta Prima Perhotelan Tangerang 2009 Beroperasi 190.600.496.860 PENUH IDR 99.97
Investama
Dokumen ini merupakan dokumen resmi PT Esta Multi Usaha Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Esta Multi Usaha 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 Esta Multi Usaha 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 ESTA Entity code
Nomor identifikasi entitas AA965 Entity identification number
Industri utama entitas Umum / General 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
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
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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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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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
47,453,569,582 16,277,912,186
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
827,915,703 341,115,255
ketiga parties
Piutang usaha pihak Trade receivables
6,500,000 13,000,000
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
2,728,028
ketiga parties
Piutang lainnya pihak Other receivables
2,005,000,000
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 517,555,393 319,645,555 Current inventories
Biaya dibayar dimuka Current prepaid expenses
860,524,016 279,930,326
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
102,250,000 2,159,233,251
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
412,498,843 298,548,113
lancar
Jumlah aset lancar 52,188,541,565 19,689,384,686 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 62,137,785 62,137,785 Deferred tax assets
Properti investasi 21,392,994,179 21,900,525,635 Investment properties
Aset tetap Property, plant, and
204,930,805,372 196,734,705,800
equipment
Aset tidak lancar Other non-current
6,982,500,000 6,982,500,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 233,368,437,336 225,679,869,220 Total non-current assets
Jumlah aset 285,556,978,901 245,369,253,906 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
25,894,812,294
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
498,296,382 741,123,469
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
33,020,611 133,087,576
ketiga third parties
Utang lainnya pihak Other payables
2,188,443,334 2,620,825,527
berelasi related parties
Beban akrual jangka Current accrued
1,728,500,937 1,666,036,338
pendek expenses
Utang pajak 369,919,400 397,110,053 Taxes payable
Pendapatan diterima Current unearned
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dimuka jangka pendek 1,990,731,281 2,131,721,720 revenue
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 7,502,252,133 7,227,138,566
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
2,723,946,401 2,029,544,726
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
42,929,922,773 16,946,587,975
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
7,538,970 7,538,970
tangguhan
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 74,387,915,137 78,195,609,621 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
3,008,914,087 2,456,506,190
pembiayaan payables
konsumen
Pendapatan diterima Non-current unearned
3,127,492,598 3,646,724,084
dimuka jangka panjang revenue
Kewajiban imbalan Long-term
pasca kerja jangka 205,377,408 205,377,408 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
658,381,063 654,012,000
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
81,395,619,263 85,165,768,273
jangka panjang liabilities
Jumlah liabilitas 124,325,542,036 102,112,356,248 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 242,535,417,900 222,923,076,900 Common stocks
Tambahan modal Additional paid-in
( 77,452,547,894 ) ( 77,452,547,894 )
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 3,875,305,843 ) ( 2,237,995,391 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
161,207,564,163 143,232,533,615
pemilik entitas induk owners of parent
entity
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Kepentingan 23,872,702 24,364,043 Non-controlling interests
non-pengendali
Jumlah ekuitas 161,231,436,865 143,256,897,658 Total equity
Jumlah liabilitas dan Total liabilities and equity
285,556,978,901 245,369,253,906
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
21,716,141,411 18,541,445,435
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 8,105,586,197 ) ( 6,853,128,762 )
pendapatan
Jumlah laba bruto 13,610,555,214 11,688,316,673 Total gross profit
Beban umum dan administrasi General and administrative
( 11,704,895,933 ) ( 12,819,586,334 )
expenses
Pendapatan keuangan 708,532,801 1,071,785,113 Finance income
Beban bunga dan keuangan ( 4,437,934,415 ) ( 5,135,382,988 ) Interest and finance costs
Pendapatan lainnya 185,940,540 463,247,116 Other income
Keuntungan (kerugian) lainnya 2,589,778,176 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 1,637,801,793 ) ( 2,141,842,244 )
pajak penghasilan
Jumlah laba (rugi) dari Total profit (loss) from
( 1,637,801,793 ) ( 2,141,842,244 )
operasi yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 1,637,801,793 ) ( 2,141,842,244 ) Total profit (loss)
Jumlah laba rugi Total comprehensive income
( 1,637,801,793 ) ( 2,141,842,244 )
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,637,310,452 ) ( 2,141,842,244 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 491,341 ) 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 ( 1,637,310,452 ) ( 2,141,842,244 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 491,341 ) 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 1.3613511275535408 1.9396107803038771 share from continuing
dilanjutkan ) ) operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
222,923,076,900 ( 77,452,547,894 ) ( 2,237,995,391 ) 143,232,533,615 24,364,043 143,256,897,658
kembali period
Posisi ekuitas, awal periode 222,923,076,900 ( 77,452,547,894 ) ( 2,237,995,391 ) 143,232,533,615 24,364,043 143,256,897,658 Equity position, beginning of the period
Laba (rugi) ( 1,637,310,452 ) ( 1,637,310,452 ) ( 491,341 ) ( 1,637,801,793 ) Profit (loss)
Pelaksanaan waran 19,612,341,000 19,612,341,000 19,612,341,000 Exercise of warrants
Posisi ekuitas, akhir periode 242,535,417,900 ( 77,452,547,894 ) ( 3,875,305,843 ) 161,207,564,163 23,872,702 161,231,436,865 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
63,000,000,000 1,741,249,038 ( 5,434,309,996 ) 59,306,939,042 59,306,939,042
kembali of period
Posisi ekuitas, awal periode Equity position, beginning of the
63,000,000,000 1,741,249,038 ( 5,434,309,996 ) 59,306,939,042 59,306,939,042
period
Laba (rugi) ( 2,141,842,244 ) ( 2,141,842,244 ) ( 2,141,842,244 ) Profit (loss)
Penerbitan saham biasa 159,683,059,900 159,683,059,900 159,683,059,900 Issuance of common stocks
Posisi ekuitas, akhir periode 222,683,059,900 1,741,249,038 ( 7,576,152,240 ) 216,848,156,698 216,848,156,698 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
20,477,572,944 19,740,338,872
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 4,857,598,232 ) ( 3,129,343,347 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,371,213,408 ) ( 2,885,330,203 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 5,683,867,730 ) ( 7,204,902,291 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
6,564,893,574 6,520,763,031
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
708,532,801 1,045,118,449
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 4,437,934,415 ) ( 5,087,881,388 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 307,149,364 ) ( 703,069,001 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 2,528,342,596 1,774,931,091 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,528,342,596 1,774,931,091
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
13,500,000,000
properti investasi investment properties
Pembayaran untuk perolehan Payments for acquisition of
( 157,812,500 ) ( 91,050,000 )
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
293,116,633 240,536,859
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 9,711,716,827 ) ( 1,519,737,985 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 22,858,059,900 )
entitas anak subsidiaries
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 9,576,412,694 ) ( 10,728,311,026 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 25,894,812,294 4,811,486,943 Proceeds from bank loans
Pembayaran pinjaman bank ( 3,532,580,918 ) ( 11,363,751,367 ) Payments of bank loans
Page 11
Pembayaran utang ( 1,315,400,593 ) ( 1,190,338,718 ) Payments of consumer
pembiayaan konsumen financing payables
Pembayaran utang pihak Payments of due to related
( 2,435,444,289 )
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
19,612,341,000 22,858,059,900
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
38,223,727,494 15,115,456,758
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
31,175,657,396 6,162,076,823
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
16,277,912,186 27,649,205,114
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
47,453,569,582 33,811,281,937
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Laporan keuangan konsolidasian PT Esta Multi Usaha Tbk dan Entitas Anaknya disusun berdasarkan Basis of preparation of consolidated financial
konsolidasian standar akuntansi keuangan di Indonesia (SAK), yang mencakup Pernyataan Standar Akuntansi statements
Keuangan (PSAK) dan Interpretasi Standar Akuntansi Keuangan (ISAK) yang diterbitkan oleh Dewan
Standar Akuntansi Keuangan Ikatan Akuntan Indonesia (DSAK-IAI) serta peraturan regulator pasar
modal untuk entitas yang berada di bawah pengawasannya.
Prinsip-prinsip konsolidasi Entitas Anak dikonsolidasi secara penuh sejak tanggal akuisisi, yaitu tanggal Perusahaan memperoleh Principles of consolidation
pengendalian, sampai dengan tanggal Perusahaan kehilangan pengendalian. Pengendalian dianggap
ada ketika Perusahaan memiliki secara langsung atau tidak langsung melalui Entitas Anak, lebih dari
setengah kekuasaan suara entitas.
Kas dan setara kas Kas dan setara kas dalam laporan posisi keuangan terdiri atas kas di tangan, kas di bank dan deposito Cash and cash equivalents
jangka pendek kurang dari 3 bulan yang dapat segera dikonversikan menjadi kas dalam jumlah yang
dapat ditentukan dan memiliki risiko perubahan nilai yang tidak signifikan, tidak digunakan sebagai
jaminan atas pinjaman serta tidak dibatasi penggunaannya.
Persediaan Persediaan dinyatakan sebesar nilai yang lebih rendah antara biaya perolehan atau nilai realisasi Inventories
bersih. Biaya perolehan persediaan Grup ditentukan dengan menggunakan metode first-in, first-out
(FIFO). Nilai realisasi bersih ditentukan berdasarkan taksiran harga jual dalam kegiatan usaha normal
setelah dikurangi dengan taksiran beban yang diperlukan untuk menyelesaikan dan menjual
persediaan tersebut. Penyisihan untuk penurunan nilai persediaan dan persediaan usang ditentukan
berdasarkan penelaahan atas kondisi persediaan pada akhir tahun untuk menyesuaikan nilai
persediaan ke nilai realisasi bersih.
Properti investasi Properti investasi Grup terdiri dari tanah, bangunan, dan perlengkapan yang dikuasai Grup untuk Investment property
menghasilkan sewa atau untuk kenaikan nilai atau kedua-duanya, dan tidak untuk digunakan dalam
produksi atau penyediaan barang atau jasa untuk tujuan administratif atau dijual dalam kegiatan usaha
sehari-hari.
Aset tetap Aset tetap dinyatakan sebesar biaya perolehan dikurangi akumulasi penyusutan dan rugi penurunan Fixed assets
nilai, kecuali untuk tanah yang tidak terdepresiasi. Biaya perolehan termasuk biaya penggantian bagian
aset tetap saat biaya tersebut terjadi, jika memenuhi kriteria pengakuan. Selanjutnya, pada saat
inspeksi yang signifikan dilakukan, biaya inspeksi itu diakui ke dalam jumlah tercatat aset tetap sebagai
suatu penggantian jika memenuhi kriteria pengakuan. Semua biaya perbaikan dan pemeliharaan yang
tidak memenuhi kriteria pengakuan diakui dalam laporan laba rugi pada saat terjadinya.
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General 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 80,809,000,000 8,471,795,700 89,280,795,700 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 156,599,980,902 156,599,980,902 improvement, directly
owned
Perabot dan peralatan Furniture and office
22,419,007,782 211,932,669 ( 313,198,523 ) 22,317,741,928
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
21,378,043,784 4,042,580,953 ( 357,030,952 ) 25,063,593,785
dimiliki langsung owned
Dimiliki langsung 281,206,032,468 12,726,309,322 ( 670,229,475 ) 293,262,112,315 Directly owned
Lainnya, aset hak guna 150,000,000 150,000,000 Others, right of use assets
Aset hak guna 150,000,000 150,000,000 Right of use assets
Bangunan, dalam Building, assets under
2,185,435,000 1,545,171,247 3,730,606,247
penyelesaian construction
Aset dalam penyelesaian Assets under
2,185,435,000 1,545,171,247 3,730,606,247
construction
Aset tetap Property, plant, and
283,541,467,468 14,271,480,569 ( 670,229,475 ) 297,142,718,562
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 59,629,426,915 3,916,105,774 63,545,532,689 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
20,592,345,019 455,807,982 ( 310,083,462 ) 20,738,069,539
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
6,509,989,734 1,465,741,340 ( 159,920,112 ) 7,815,810,962
dimiliki langsung owned
Dimiliki langsung 86,731,761,668 5,837,655,096 ( 470,003,574 ) 92,099,413,190 Directly owned
Lainnya, aset hak guna 75,000,000 37,500,000 112,500,000 Others, right of use assets
Aset hak guna 75,000,000 37,500,000 112,500,000 Right of use assets
Aset tetap Property, plant, and
86,806,761,668 5,875,155,096 ( 470,003,574 ) 92,211,913,190
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
196,734,705,800 204,930,805,372
equipment
Page 14
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
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 80,809,000,000 80,809,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 156,599,980,902 156,599,980,902 improvement, directly
owned
Perabot dan peralatan Furniture and office
21,224,416,584 1,368,791,542 ( 174,200,344 ) 22,419,007,782
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
16,424,601,523 5,727,379,290 ( 773,937,029 ) 21,378,043,784
dimiliki langsung owned
Dimiliki langsung 275,057,999,009 7,096,170,832 ( 948,137,373 ) 281,206,032,468 Directly owned
Lainnya, aset hak guna 150,000,000 150,000,000 Others, right of use assets
Aset hak guna 150,000,000 150,000,000 Right of use assets
Bangunan, dalam Building, assets under
2,137,435,000 48,000,000 2,185,435,000
penyelesaian construction
Aset dalam penyelesaian Assets under
2,137,435,000 48,000,000 2,185,435,000
construction
Aset tetap Property, plant, and
277,345,434,009 7,144,170,832 ( 948,137,373 ) 283,541,467,468
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 51,797,215,366 7,832,211,549 59,629,426,915 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
19,801,128,267 965,417,096 ( 174,200,344 ) 20,592,345,019
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
4,436,912,385 2,342,168,126 ( 269,090,777 ) 6,509,989,734
dimiliki langsung owned
Dimiliki langsung 76,035,256,018 11,139,796,771 ( 443,291,121 ) 86,731,761,668 Directly owned
Lainnya, aset hak guna 75,000,000 75,000,000 Others, right of use assets
Aset hak guna 75,000,000 75,000,000 Right of use assets
Aset tetap Property, plant, and
76,035,256,018 11,214,796,771 ( 443,291,121 ) 86,806,761,668
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
201,310,177,991 196,734,705,800
equipment
Page 16
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 20
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 21
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi lainnya 2,705,583,334 2,511,170,370 Other related parties
Pihak berelasi 2,705,583,334 2,511,170,370 Related parties
Pihak ketiga lainnya 19,010,558,077 16,030,275,065 Other third parties
Pihak ketiga 19,010,558,077 16,030,275,065 Third parties
Tipe pihak 21,716,141,411 18,541,445,435 Type of parties
Page 22
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 23
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 73,977,253 129,733,532 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 541,173,517 203,200,086 1 - 30 days Overdue
31 - 60 hari 145,174,933 6,825,000 31 - 60 days
61 - 90 hari 73,290,000 8,231,637 61 - 90 days
Lebih dari 90 hari 800,000 6,125,000 More than 90 days
Umur 760,438,450 224,381,723 Aging
Jatuh tempo Umur 834,415,703 834,415,703 354,115,255 354,115,255 Aging Due status
Page 24
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 25
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 26
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 27
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Lainnya 517,555,393 319,645,555 Other inventories
Persediaan, kotor 517,555,393 319,645,555 Inventories, gross
Persediaan 517,555,393 319,645,555 Inventories
Persediaan lancar 517,555,393 319,645,555 Current inventories
Page 28
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 29
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 112,678,619 194,407,032 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 357,841,605 421,739,270 1 - 30 days Overdue
31 - 60 hari 5,977,999 75,754,530 31 - 60 days
61 - 90 hari 1,136,999 27,008,650 61 - 90 days
Lebih dari 90 hari 20,661,160 22,213,987 More than 90 days
Umur 385,617,763 546,716,437 Aging
Jatuh tempo Umur 498,296,382 741,123,469 Aging Due status
Page 30
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 31
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Beban pokok pendapatan Other cost of goods sold
8,105,586,197 6,853,128,762
lainnya
Beban pokok penjualan dan Cost of sales and revenue
8,105,586,197 6,853,128,762
pendapatan
Page 32
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 33
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank asing lainnya IDR 81,890,167,270 81,890,167,270 85,422,748,187 85,422,748,187 IDR Other foreign banks
Mata uang 81,890,167,270 85,422,748,187 Currency
Kreditur nama bank Mata uang 81,890,167,270 85,422,748,187 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 81,890,167,270 85,422,748,187 Total bank loans, gross
Total utang bank, bersih 81,890,167,270 85,422,748,187 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
7,502,252,133 7,227,138,566
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 74,387,915,137 78,195,609,621 Long-term bank loans
Page 34
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in foreign Due date for long-term Interest rate long-term Interest rate type long-term
currency bank loan bank loan bank loan
Bank asing lainnya IDR per annum, efektif, IDR Other foreign banks
81,890,167,270 2030-03-01 0.09 mengambang
(floating)
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in foreign Due date for long-term Interest rate long-term Interest rate type long-term
currency bank loan bank loan bank loan
Bank asing lainnya IDR per annum, efektif, IDR Other foreign banks
85,422,748,187 2030-03-01 0.09 mengambang
(floating)
Page 36
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka pendek, Utang bank jangka
Utang bank jangka
nilai dalam mata uang Utang bank jangka pendek pendek, nilai dalam
pendek
asing mata uang asing
Short-term bank loan,
Short-term bank loan,
Short term bank loans amount in foreign Short term bank loans
amount in foreign currency
currency
Bank asing lainnya IDR 4,996,015,407 4,996,015,407 IDR Other foreign banks
Mata uang 4,996,015,407 Currency
Bank lokal lainnya IDR 20,898,796,887 20,898,796,887 IDR Other local banks
Mata uang 20,898,796,887 Currency
Kreditur nama bank Mata uang 25,894,812,294 Currency Creditor bank name
Page 37
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang
jangka pendek jangka pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank asing lainnya IDR 4,996,015,407 2023-03-28 0.09 Floating IDR Other foreign banks
Bank lokal lainnya IDR 20,898,796,887 2023-05-29 0.115 Floating IDR Other local banks
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