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Nomor Surat 083/CS-KJN/VII/2023
Nama Emiten PT Krida Jaringan Nusantara Tbk.
Kode Emiten KJEN
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 Krida Jaringan Nusantara Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Krida Jaringan Nusantara 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 Krida Jaringan Nusantara Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas KJEN Entity code
Nomor identifikasi entitas AA895 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K2. Logistics & Deliveries Subsector
Industri K21. Logistics & Deliveries Industry
Subindustri K211. Logistics & Deliveries Subindustry
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 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
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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
32,591,346 97,859,872
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
476,772,987 1,673,867,351
ketiga parties
Piutang usaha pihak Trade receivables
3,716,703,216 2,441,562,770
berelasi related parties
Tagihan bruto pemberi Unbilled receivables
kerja
Tagihan bruto pemberi Unbilled receivables
1,900,815,431 3,069,435,235
kerja pihak ketiga third parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
1,176,902,745
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 15,338,082 20,938,082 Current inventories
Biaya dibayar dimuka Current prepaid expenses
84,995,676 501,043,253
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
539,488,200 151,705,300
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
223,287,873 22,512,820
lancar
Jumlah aset lancar 8,166,895,556 7,978,924,683 Total current assets
Aset tidak lancar Non-current assets
Biaya dibayar dimuka Non-current prepaid
927,374,725 1,030,544,470
tidak lancar expenses
Aset pajak tangguhan 935,922,532 940,767,847 Deferred tax assets
Aset tetap Property, plant, and
57,486,369,347 58,062,399,998
equipment
Aset takberwujud selain Intangible assets other
39,312,502 45,687,500
goodwill than goodwill
Jumlah aset tidak lancar 59,388,979,106 60,079,399,815 Total non-current assets
Jumlah aset 67,555,874,662 68,058,324,498 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
499,959,302 499,959,302
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
520,027,292 365,147,351
ketiga third parties
Utang usaha pihak Trade payables
206,703,299
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
104,000,000 140,846,100
ketiga third parties
Beban akrual jangka Current accrued
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pendek 754,038,268 1,325,667,589 expenses
Utang pajak 89,343,232 89,944,524 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 840,000,000 840,000,000
tahun atas utang
bank
Jumlah liabilitas Total current
3,014,071,393 3,261,564,866
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 1,462,425,253 1,711,425,253 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 815,777,633 832,517,081 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
2,278,202,886 2,543,942,334
jangka panjang liabilities
Jumlah liabilitas 5,292,274,279 5,805,507,200 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 50,000,000,000 50,000,000,000 Common stocks
Tambahan modal Additional paid-in
13,002,417,420 13,002,417,420
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 738,817,037 ) ( 749,600,122 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
62,263,600,383 62,252,817,298
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 62,263,600,383 62,252,817,298 Total equity
Jumlah liabilitas dan Total liabilities and equity
67,555,874,662 68,058,324,498
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
3,714,514,332 4,537,765,502
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 1,844,569,936 ) ( 2,210,462,135 )
pendapatan
Jumlah laba bruto 1,869,944,396 2,327,303,367 Total gross profit
Beban penjualan (0) (0) Selling expenses
Beban umum dan administrasi General and administrative
( 2,457,026,804 ) ( 3,064,067,450 )
expenses
Pendapatan keuangan 100,024 134,764 Finance income
Pendapatan lainnya 674,570,315 434,474,716 Other income
Beban lainnya ( 118,343,977 ) ( 145,110,071 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 30,756,046 ) ( 447,264,674 )
pajak penghasilan
Pendapatan (beban) pajak ( 12,808,887 ) ( 19,108,598 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 43,564,933 ) ( 466,373,272 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 43,564,933 ) ( 466,373,272 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 54,348,018 6,129,944 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 0 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 54,348,018 6,129,944 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 0 0 exchange differences on
setelah pajak translation, after tax
Penyesuaian reklasifikasi Reclassification
selisih kurs penjabaran, adjustments on exchange
(0) (0)
setelah pajak differences on translation,
after tax
Keuntungan (kerugian) Gains (losses) on cash
lindung nilai arus kas, 0 0 flow hedges, after tax
setelah pajak
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Penyesuaian reklasifikasi Reclassification
atas lindung nilai arus kas, (0) (0) adjustments on cash flow
setelah pajak hedges, after tax
Nilai tercatat dari aset Carrying amount of
(liabilitas) non-keuangan non-financial asset
yang perolehan atau (liability) whose acquisition
keterjadiannya merupakan or incurrence was hedged
0 0
suatu prakiraan transaksi on highly probable
yang kemungkinan besar forecast transaction,
terjadi yang dilindung nilai, adjusted from equity, after
setelah pajak tax
Keuntungan (kerugian) Gains (losses) on hedges
lindung nilai investasi of net investments in
0 0
bersih kegiatan usaha luar foreign operations, after
negeri, setelah pajak tax
Penyesuaian reklasifikasi Reclassification
atas lindung nilai investasi adjustments on hedges of
(0) (0)
bersih kegiatan usaha luar net investments in foreign
negeri, setelah pajak operations, after tax
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang associates accounted for
0 0
dicatat dengan using equity method, after
menggunakan metode tax
ekuitas, setelah pajak
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas ventura bersama joint ventures accounted
0 0
yang dicatat dengan for using equity method,
menggunakan metode after tax
ekuitas, setelah pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan 0 0 that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 0 0 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 54,348,018 6,129,944 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 10,783,085 ( 460,243,328 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 43,564,933 ) ( 466,373,272 )
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 10,783,085 ( 460,243,328 ) 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 ( 0.9 ) ( 0.93 ) share from continuing
dilanjutkan operations
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Laba (rugi) per saham 0 0 Basic earnings (loss) per
dasar dari operasi yang share from discontinued
dihentikan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0 0 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0 0 share from discontinued
dihentikan 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 Ekuitas yang dapat
Tambahan modal
Saham biasa belum ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Unappropriated Equity attributable to
Common stocks Additional paid-in capital Equity
retained earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
50,000,000,000 13,002,417,420 ( 749,600,122 ) 62,252,817,298 62,252,817,298
kembali period
Posisi ekuitas, awal periode 50,000,000,000 13,002,417,420 ( 749,600,122 ) 62,252,817,298 62,252,817,298 Equity position, beginning of the period
Laba (rugi) ( 43,564,934 ) ( 43,564,933 ) ( 43,564,933 ) Profit (loss)
Pendapatan komprehensif lainnya 54,348,018 54,348,018 54,348,018 Other comprehensive income
Posisi ekuitas, akhir periode 50,000,000,000 13,002,417,420 ( 738,817,037 ) 62,263,600,383 62,263,600,383 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
Cadangan keuntungan Cadangan pengukuran Selisih transaksi ekuitas Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
penjabaran berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti non-pengendali induk
Reserve of gains (losses) Difference in value of equity
Reserve of exchange Reserve of share-based Reserve of cash flow Reserve of remeasurements Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves from investments in equity Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation payments hedges of defined benefit plans non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 50,000,000,000 0 13,002,417,420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ( 764,193,629 ) 62,238,223,791 0 0 62,238,223,791 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Initial adoption of new and revised accounting standards
Perubahan kebijakan akuntansi secara sukarela 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Voluntary changes in accounting policies
Koreksi kesalahan periode lalu 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Correction of prior period errors
Penyesuaian lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other adjustments
Posisi ekuitas, awal periode 50,000,000,000 0 13,002,417,420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ( 764,193,629 ) 62,238,223,791 0 0 62,238,223,791 Equity position, beginning of the period
Laba (rugi) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ( 466,373,272 ) ( 466,373,272 ) 0 0 ( 466,373,272 ) Profit (loss)
Pendapatan komprehensif lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,129,944 6,129,944 0 0 6,129,944 Other comprehensive income
Pembentukan cadangan umum 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Allocation for general reserves
Distribusi dividen kas (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Distributions of cash dividends
Distribusi dividen saham (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Distributions of stock dividends
Penerbitan saham biasa 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of common stocks
Penerbitan saham preferen 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of preferred stocks
Biaya emisi efek (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Stock issuance costs
Penerbitan instrumen yang dapat dikonversi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Increase (decrease) in equity through treasury stock transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis Increase (decrease) in equity through share-based payment transactions
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
saham
Pelaksanaan instrumen yang dapat dikonversi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Exercise of convertible instruments
Pelaksanaan waran 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Increase (decrease) in equity through transactions with owner's equity
Setoran modal dari kepentingan non-pengendali 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Changes in non-controlling interests due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Changes in non-controlling interests due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Changes in non-controlling interests due to disposal of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang Changes in non-controlling interests due to disposal of a discontinued
(0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
dihentikan operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian Changes in non-controlling interests due to partial disposal of interests in
kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) subsidiaries without loss of control
pengendalian
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan Changes in non-controlling interests due to other transactions with
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
kepentingan non-pengendali non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Elimination of deficit in connection with quasi-reorganisation
Pelaksanaan opsi saham 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stock options exercised
Transaksi ekuitas lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other equity transactions
Posisi ekuitas, akhir periode 50,000,000,000 0 13,002,417,420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ( 1,224,436,957 ) 61,777,980,463 0 0 61,777,980,463 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
3,468,391,972 5,344,846,944
pelanggan
Penerimaan kas lainnya Other cash receipts from
100,024
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 2,542,408,283 ) ( 3,460,835,243 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 987,642,739 ) ( 1,744,876,552 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 64,913,446 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 61,559,026 ) 74,221,703
(digunakan untuk) operasi in) operations
Penerimaan dividen dari Dividends received from
0 0
aktivitas operasi operating activities
Pembayaran dividen dari Dividends paid from operating
(0) (0)
aktivitas operasi activities
Penerimaan bunga dari Interests received from
0 134,764
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 118,360,623 ) ( 145,110,071 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
0 ( 23,297,377 )
penghasilan dari aktivitas
operasi
Pembayaran utang cukai (0) ( 0 ) Payments for excise payable
Pengembalian (penempatan) Repayment (placement) of
0 0
uang jaminan refundable deposits
Pembayaran pajak Payments for corporate
( 15,845,574 )
penghasilan badan income tax
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 867,578,528 ) 0 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 1,063,343,751 ) ( 94,050,981 ) activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Penurunan (kenaikan) aset Decrease (increase) from
operasi operation assets
Penurunan (kenaikan) Decrease (increase) from
0 0
efek-efek securities
Penurunan (kenaikan) Decrease (increase) from
0 0
kredit credit
Penurunan (kenaikan) Decrease (increase) from
0 0
aset lainnya other assets
Kenaikan (penurunan) Increase (decrease) from
liabilitas liabilities
Page 13
Kenaikan (penurunan) Increase (decrease) from
simpanan dan simpanan 0 0 deposits and deposits
dari bank lain from other banks
Kenaikan (penurunan) Increase (decrease) from
0 0
liabilitas lainnya other liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,063,343,751 ) ( 94,050,981 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran biaya Payments for deferred
pengupasan tanah (0) (0) stripping costs
ditangguhkan
Pembayaran biaya mobilisasi Payments for deferred
(0) (0)
ditangguhkan mobilisation costs
Pembayaran biaya Payments for deferred
(0) (0)
ditangguhkan charges
Penerimaan dari Receipts from (payments for)
(pengeluaran untuk) dana 0 0 aircraft maintenance funds
pemeliharaan pesawat
Pembayaran uang muka Payments for advances for
pembelian aset tetap (0) (0) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
persediaan hewan ternak 0 0 livestock production
produksi
Pembayaran untuk perolehan Payments for acquisition of
persediaan hewan ternak (0) (0) livestock production
produksi
Penerimaan dari penjualan Proceeds from disposal of
0 0
hutan tanaman industri industrial timber plantations
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
hutan tanaman industri industrial timber plantations
Penerimaan dari penjualan Proceeds from disposal of
0 0
tanaman perkebunan plantation assets
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
tanaman perkebunan plantation assets
Penerimaan dari penjualan Proceeds from disposal of
0 0
perkebunan plasma plasma plantations
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
perkebunan plasma plasma plantations
Penerimaan dari penjualan Proceeds from disposal of
0 0
properti investasi investment properties
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
0 0
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 93,750,000 ) (0)
aset tetap property, plant and equipment
Penerimaan dari penjualan Proceeds from disposal of
0 0
aset agunan yang diambil alih foreclosed assets
Penerimaan dari penjualan Proceeds from disposal of oil
0 0
aset minyak dan gas bumi and gas assets
Pembayaran untuk perolehan Payments for acquisition of oil
(0) (0)
aset minyak dan gas bumi and gas assets
Penerimaan dari penjualan Proceeds from disposal of
aset eksplorasi dan evaluasi 0 0 exploration and evaluation
assets
Pembayaran untuk perolehan Payments for acquisition of
Page 14
aset eksplorasi dan evaluasi (0) (0) exploration and evaluation
assets
Penerimaan dari penjualan Proceeds from disposal of toll
0 0
hak penguasaan jalan tol road concession rights
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
hak penguasaan jalan tol toll road concession rights
Penerimaan dari penjualan Proceeds from disposal of
0 0
properti pertambangan mining properties
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
properti pertambangan mining properties
Penerimaan dari penjualan Proceeds from disposal of
0 0
aset takberwujud intangible assets
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
aset takberwujud intangible assets
Penerimaan dari penjualan Proceeds from disposal of
0 0
tanah dalam pengembangan land for development
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
tanah dalam pengembangan land for development
Penerimaan dari penjualan Proceeds from disposal of
0 0
aset non-keuangan lainnya other non-financial assets
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
aset non-keuangan lainnya other non-financial assets
Pencairan (penempatan) Withdrawal (placement) of
0 0
investasi jangka pendek short-term investments
Pencairan (penempatan) aset Withdrawal (placement) of
keuangan yang diukur pada 0 0 financial assets at fair value
nilai wajar melalui laba rugi through profit or loss
Pencairan (penempatan) aset Withdrawal (placement) of
keuangan nilai wajar melalui financial assets fair value
0
pendapatan komprehensif through other comprehensive
lainnya income
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
0 0
penggunaannya dari aktivitas activities
investasi
Pencairan (penempatan) Withdrawal (placement) of
0 0
obligasi dan (atau) sukuk bonds and (or) sukuk
Penempatan aset keuangan Placement of financial assets
(0) (0)
biaya perolehan diamortisasi amotized cost investments
Pencairan aset keuangan Withdrawal of financial assets
0 0
biaya perolehan diamortisasi amortized cost investments
Penerimaan dari penjualan Proceeds on sale of financial
0 0
aset keuangan assets
Pembayaran untuk perolehan Payments to acquire financial
(0) (0)
aset keuangan assets
Penerimaan dari future Receipts from future
contracts, forward contracts, contracts, forward contracts,
0 0
option contracts, dan swap option contracts and swap
contracts contracts
Pembayaran untuk future Payments for future contracts,
contracts, forward contracts, forward contracts, option
(0) (0)
option contracts, dan swap contracts and swap contracts
contracts
Pembayaran uang muka Payments for advances on
(0) (0)
investasi investments
Penerimaan pembayaran Receipts from receivables
0 0
piutang dari pihak berelasi from related parties
Pembayaran pemberian Payments of receivables from
(0) (0)
piutang kepada pihak berelasi related parties
Penerimaan pembayaran Receipts from receivables
Page 15
piutang dari pemegang 0 0 from stockholders
saham
Pembayaran pemberian Payments of receivables from
piutang kepada pemegang (0) (0) stockholders
saham
Uang muka dan pinjaman Cash advances and loans
diberikan kepada pihak lain, (0) (0) made to other parties, other
selain institusi keuangan than financing institutions
Penerimaan pengembalian Cash receipts from the
uang muka dan pinjaman 0 0 repayment of advances and
diberikan kepada pihak lain loans made to other parties
Penerimaan dari pelepasan Proceeds from disposal of
0 0
entitas anak subsidiaries
Pembayaran untuk perolehan Payments for acquisition of
(0) (0)
entitas anak subsidiaries
Penerimaan dari pelepasan Proceeds from sales of
kepentingan di entitas anak interests in subsidiaries
0 0
tanpa hilangnya pengendalian without loss of control from
dari kegiatan investasi investing activities
Pembayaran untuk perolehan Payments for acquisition of
tambahan kepemilikan pada (0) (0) additional interests in
entitas anak subsidiaries
Penerimaan dari pelepasan Proceeds from sales of
kepemilikan pada entitas 0 0 interests in joint ventures
ventura bersama
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas (0) (0) interests in joint ventures
ventura bersama
Penerimaan dari pelepasan Proceeds from sales of
kepemilikan pada entitas 0 0 interests in associates
asosiasi
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas (0) (0) interests in associates
asosiasi
Penerimaan dari pelepasan Proceeds from disposal of
aset tidak lancar atau non-current assets or
kelompok lepasan yang disposal groups classified as
0 0
diklasifikasikan sebagai held-for-sale and
dimiliki untuk dijual dan discontinued operations
operasi yang dihentikan
Penerimaan dividen dari Dividends received from
0 0
aktivitas investasi investing activities
Penerimaan bunga dari Interests received from
0 0
aktivitas investasi investing activities
Pembayaran bunga dari Interests paid from investing
(0) (0)
aktivitas investasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from investing activities
0 0
penghasilan dari aktivitas
investasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 0 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 93,750,000 ) 0
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 0 0 Proceeds from bank loans
Pembayaran pinjaman bank ( 249,000,000 ) ( 200,025,000 ) Payments of bank loans
Page 16
Penerimaan pinjaman dari 0 0 Proceeds from non-bank
lembaga keuangan non-bank financial institution loan
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan (0) (0) financial institution loan
non-bank
Penerimaan pinjaman Proceeds from secured loans
0 0
beragunan
Pembayaran pinjaman Payments of secured loans
(0) (0)
beragunan
Penerimaan pinjaman tanpa Proceeds from unsecured
0 0
agunan loans
Pembayaran pinjaman tanpa Payments of unsecured loans
(0) (0)
agunan
Penerimaan pinjaman Proceeds from step loans
0 0
penerusan
Pembayaran pinjaman Payments of step loans
(0) (0)
penerusan
Pembayaran utang bantuan Payments of loan from
dari pemerintah republik (0) ( 0 ) government of the republic of
indonesia indonesia
Penerimaan pinjaman Proceeds from subordinated
0 0
subordinasi loans
Pembayaran pinjaman Payments of subordinated
(0) (0)
subordinasi loans
Penerimaan liabilitas Proceeds from joint operation
0 0
kerjasama operasi liabilities
Pembayaran liabilitas Payments of joint operation
(0) (0)
kerjasama operasi liabilities
Penerimaan utang Proceeds from consumer
0 0
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
(0) ( 112,322,840 )
pembiayaan konsumen financing payables
Penerimaan liabilitas sewa Proceeds from finance lease
0 0
pembiayaan liabilities
Pembayaran liabilitas sewa Payments of finance lease
(0) (0)
pembiayaan liabilities
Penerimaan utang listrik Proceeds from electricity
0 0
swasta purchase payables
Pembayaran utang listrik Payments of electricity
(0) (0)
swasta purchase payables
Penerimaan utang retensi Proceeds from retention
0 0
payables
Pembayaran utang retensi Payments of retention
(0) (0)
payables
Penerimaan wesel bayar 0 0 Proceeds from notes payable
Pembayaran wesel bayar (0) (0) Payments of notes payable
Penerimaan dari surat utang Proceeds from medium term
0 0
jangka menengah notes
Pembayaran dari surat utang Payments of medium term
(0) (0)
jangka menengah notes
Penerimaan dari penerbitan Proceeds from bonds payable
0 0
obligasi
Pembayaran utang obligasi (0) (0) Payments of bonds payable
Obligasi subordinasi yang Subordinated bonds issued
0 0
diterbitkan
Pembayaran obligasi Payments of subordinated
(0) (0)
subordinasi bonds
Penerimaan sukuk 0 0 Proceeds from sukuk
Pembayaran sukuk (0) (0) Payments of sukuk
Page 17
Penerimaan pinjaman lainnya 0 0 Proceeds from other
borrowings
Pembayaran pinjaman Payments of other borrowings
(0) (0)
lainnya
Penerimaan dari penerbitan Proceeds from convertible
0 0
obligasi konversi bonds issuance
Pembayaran obligasi konversi Payments of convertible
(0) (0)
bonds
Pembayaran biaya emisi Payments of bonds issuance
(0) (0)
penerbitan obligasi costs
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
0 0
penggunaannya dari aktivitas financing activities
pendanaan
Penerimaan utang pihak Proceeds from due to related
1,340,825,225 146,967,085
berelasi parties
Pembayaran utang pihak Payments of due to related
(0) (0)
berelasi parties
Penerimaan utang pemegang Proceeds from due to
0 0
saham stockholders
Pembayaran utang Payments of due to
(0) (0)
pemegang saham stockholders
Penerimaan dari penerbitan Proceeds from issuance of
0 0
saham biasa common stocks
Penerimaan dari penerbitan Proceeds from issuance of
0 0
saham preferen preferred stocks
Penerimaan dari penerbitan Proceeds from issuing other
0 0
instrumen ekuitas lainnya equity instruments
Pembayaran biaya emisi Payments of stock issuance
(0) (0)
saham costs
Penerimaan dari penjualan Proceeds from sales
(pembelian) saham tresuri 0 0 (purchases) of treasury
stocks
Penerimaan dari program Proceeds from employee
0 0
opsi saham karyawan stock options program
Penyelesaian (penempatan) Settlement (placement) of
0 0
transaksi derivatif derivative transactions
Penerimaan dari pelepasan Proceeds from sales of
kepentingan di entitas anak interests in subsidiaries
0 0
tanpa hilangnya pengendalian without loss of control from
dari kegiatan pendanaan financing activities
Penerimaan dari Proceed from increase of
penambahan kepemilikan dari 0 0 non-controlling interest
non-pengendali
Pembayaran untuk perolehan Payments for acquisition of
kepentingan pihak non-controlling interests in
(0) (0)
non-pengendali pada entitas subsidiaries
anak
Pembayaran dividen dari Dividends paid from financing
(0) (0)
aktivitas pendanaan activities
Penerimaan bunga dari Interests received from
0 0
aktivitas pendanaan financing activities
Pembayaran bunga dari Interests paid from financing
(0) (0)
aktivitas pendanaan activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from financing activities
0 0
penghasilan dari aktivitas
pendanaan
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 0 from financing activities
pendanaan
Page 18
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,091,825,225 ( 165,380,755 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 65,268,526 ) ( 259,431,736 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
97,859,872 331,143,751
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
0 0
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
0 0
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
32,591,346 71,712,015
akhir periode cash flows, end of the period
Page 19
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 20
[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 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 47,710,352,340 47,710,352,340 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
15,263,580,000 58,125,000 15,321,705,000
dimiliki langsung improvement, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
117,000,000 117,000,000
langsung
Lainnya, dimiliki langsung 1,160,467,918 1,160,467,918 Others, directly owned
Dimiliki langsung 64,251,400,258 58,125,000 64,309,525,258 Directly owned
Aset tetap Property, plant, and
64,251,400,258 58,125,000 64,309,525,258
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
4,924,452,260 628,077,854 5,552,530,114
dimiliki langsung improvement, directly owned depreciation
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
117,000,000 117,000,000
langsung
Lainnya, dimiliki langsung 1,147,548,000 6,077,797 1,153,625,797 Others, directly owned
Dimiliki langsung 6,189,000,260 634,155,651 6,823,155,911 Directly owned
Aset tetap Property, plant, and
6,189,000,260 634,155,651 6,823,155,911
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
58,062,399,998 57,486,369,347
equipment
Page 21
[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
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 47,710,352,340 47,710,352,340 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 15,263,580,000 15,263,580,000 improvement, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,743,307,314 ( 2,626,307,314 ) 117,000,000
dimiliki langsung owned
Lainnya, dimiliki langsung 1,156,003,384 4,464,534 1,160,467,918 Others, directly owned
Dimiliki langsung 66,873,243,038 4,464,534 ( 2,626,307,314 ) 64,251,400,258 Directly owned
Aset tetap Property, plant, and
66,873,243,038 4,464,534 ( 2,626,307,314 ) 64,251,400,258
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 3,668,296,553 1,256,155,707 4,924,452,260 improvement, directly accumulated depreciation
owned
Kendaraan bermotor, Motor vehicle, directly
1,416,062,883 341,356,006 ( 1,640,418,889 ) 117,000,000
dimiliki langsung owned
Lainnya, dimiliki langsung 1,135,392,405 12,155,595 1,147,548,000 Others, directly owned
Dimiliki langsung 6,219,751,841 1,609,667,308 ( 1,640,418,889 ) 6,189,000,260 Directly owned
Aset tetap Property, plant, and
6,219,751,841 1,609,667,308 ( 1,640,418,889 ) 6,189,000,260
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
60,653,491,197 58,062,399,998
equipment
Page 22
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Untuk tahun yang berakhir pada tanggal-tanggal 30 Juni 2023 dan 31 Desember 2022 beban Disclosure of notes for property, plant and
penyusutan masing-masing sebesar Rp 634.155.651 dan Rp 1.609.667.308 dibebankan pada beban equipment
usaha (Catatan 21).
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Sapi 0 0 Cow
Ayam 0 0 Chicken
Ikan 0 0 Fish
Udang 0 0 Shrimp
Persediaan hewan ternak Other live stocks
0 0
lainnya inventories
Persediaan hewan Live stocks inventories,
0 0
ternak kotor gross
Cadangan penurunan nilai Allowance for impairment
(0) (0)
hewan ternak of live stock inventories
Persediaan hewan Livestock inventories
0 0
ternak
Persediaan hewan ternak Current live stock
0 0
lancar inventories
Persediaan hewan ternak Non-current live stock
0 0
tidak lancar inventories
Tanah 0 0 Land
Persediaan Tanah Dalam Land under development
0 0
Pengembangan inventory
Persediaan Tanah Belum Undeveloped land
0 0
Dikembangkan inventory
Bangunan dalam Building under
0 0
konstruksi construction
Bangunan siap jual 0 0 Building available for sale
Aset real estat lainnya 0 0 Other real estate assets
Aset real estat kotor Real estate assets,
0 0
gross
Cadangan penurunan nilai Allowance for impairment
(0) (0)
aset real estat of real estate assets
Aset real estat 0 0 Real estate assets
Aset real estat lancar 0 0 Current real estate assets
Aset real estat tidak lancar Non-current real estate
0 0
assets
Barang jadi 0 0 Finished goods
Barang dalam proses 0 0 Work in process
Bahan baku dan bahan Raw and indirect material
0 0
pembantu
Suku cadang 0 0 Spareparts
Perlengkapan 15,338,082 20,938,082 Supplies
Barang dagang 0 0 Merchandise inventory
Batubara 0 0 Coal
Barang dalam perjalanan 0 0 Inventories in transit
Emas 0 0 Gold
Perak 0 0 Silver
Nikel 0 0 Nickel
Timah 0 0 Tin
Feronikel 0 0 Feronickel
Bauksit 0 0 Bauxite
Perangkat transmisi dan Communication and
0 0
komunikasi transmission infrastructure
Perangkat optical network Optical network terminal,
terminal, access point, set 0 0 access point, set top box
Page 24
top box infrastructure
Sarana penunjang menara 0 0 Supporting facilities tower
Tandan buah segar 0 0 Fresh fruit bunch
Inti sawit 0 0 Palm kernel
Minyak sawit dan minyak Crude palm oil and palm
0 0
inti sawit kernel oil
Produk olahan sawit Other palm products
0 0
lainnya
Pita cukai 0 0 Excise duty ribbon
Karet 0 0 Rubber
Sagu 0 0 Sago
Produk agrikultur lainnya 0 0 Other agriculture products
Lainnya 0 0 Other inventories
Persediaan, kotor 15,338,082 20,938,082 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
(0) (0)
persediaan of inventories
Persediaan 15,338,082 20,938,082 Inventories
Persediaan lancar 15,338,082 20,938,082 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo Awal Penyisihan Allowance for Impairment of Live
Penurunan Nilai Persediaan 0 0 Stock Inventory, beginning
Hewan Ternak balance
Kenaikan (penurunan) Increase (decrease) of allowance
penyisihan penurunan nilai 0 0 for impairment of live stock
persediaan hewan ternak inventory
Saldo Akhir Penyisihan Allowance for Impairment of
Penurunan Nilai Persediaan 0 0 Live Stock Inventory, ending
Hewan Ternak balance
Saldo awal Penyisihan Allowance for Impairment of Real
0 0
Penurunan Nilai Aset Real Estat Estate Assets, beginning balance
Kenaikan (penurunan) Increase (decrease) of allowance
penyisihan penurunan nilai aset 0 0 for impairment of real estate
real estat assets
Saldo akhir Penyisihan Allowance for Impairment of
Penurunan Nilai Aset Real 0 0 Real Estate Assets, ending
Estat balance
Saldo awal Penyisihan Allowance for Impairment of
0 0
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 0 0 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
0 0
Penurunan Nilai Persediaan Inventories, ending balance
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Pada tanggal 30 June 2023 dan 31 Desember 2022, akun ini merupakan bahan pendukung dengan Disclosure of notes for inventories
nilai masing-masing sebesar Rp 15.338.082, dan Rp 20.938.082.
Page 26
[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
Persediaan bahan baku awal 0 0 Beginning raw inventory
Pembelian bahan baku 0 0 Purchased raw inventory
Persediaan bahan baku akhir 0 0 Ending raw inventory
Bahan baku yang digunakan 0 0 Raw inventory used
Beban jasa 0 0 Service Cost
Makan dan minuman 0 0 Food and beverage
Material 0 0 Material usage
Pertambangan 0 0 Mining cost
Royalti kepada pemerintah 0 0 Royalties to government
Pengangkutan dan bongkar muat 0 0 Freight and handling costs
Biaya reklamasi dan penutupan Mine reclamation and closure
0 0
tambang costs
Biaya pelaksanaan proyek 0 0 Project implementation costs
Subkontraktor 0 0 Subcontractor
Upah, tenaga kerja langsung 1,510,034,174 975,337,997 Wages and direct labor
Amortisasi 0 0 Amortization
Depresiasi 0 0 Depreciation
Sewa 100,626,676 136,784,123 Rent cost
Perbaikan dan pemeliharaan 0 0 Repairs and maintenance
Pemrosesan barang tambang 0 0 Mining product proces
Beban utilitas 4,407,537 6,435,610 Utilities expense
Beban bahan bakar 0 0 Fuel expenses
Biaya pabrikasi lainya 0 0 Other manufacturing overhead
Jumlah biaya produksi 1,615,068,387 1,118,557,730 Total production cost
Barang setengah jadi awal 0 0 Beginning wip inventory
Barang setengah jadi akhir 0 0 Ending wip inventory
Harga pokok produksi 1,615,068,387 1,118,557,730 Cost of goods manufactured
Barang jadi awal 0 0 Beginning finish goods inventory
Pembelian barang jadi 0 0 Purchased finish goods inventory
Barang jadi akhir 0 0 Ending finish goods inventory
Realti dan properti 0 0 Realty and property
Biaya konstruksi atas proyek Construction of cost of
0 0
konsesi concession project
Biaya overhead lainnya 0 0 Overhead
Beban pokok pendapatan Other cost of goods sold
229,501,549 1,091,904,405
lainnya
Beban pokok penjualan dan Cost of sales and revenue
1,844,569,936 2,210,462,135
pendapatan
Page 27
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 28
[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 Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
1,462,425,253 1,711,425,253
(Persero) Tbk (Persero) Tbk
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
840,000,000 840,000,000
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 1,462,425,253 1,711,425,253 Long-term bank loans
Page 29
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 30
[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 mata Jatuh tempo utang bank
uang asing jangka panjang
Bank loan, amount in foreign
Due date for long-term bank loan
currency
Bank Rakyat Indonesia (Persero) IDR IDR Bank Rakyat Indonesia (Persero)
1,462,425,253 109603000
Tbk Tbk
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam mata Jatuh tempo utang bank
uang asing jangka panjang
Bank loan, amount in foreign
Due date for long-term bank loan
currency
Bank Rakyat Indonesia (Persero) IDR IDR Bank Rakyat Indonesia (Persero)
1,711,425,253 415437231
Tbk Tbk
Page 31
[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 Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Rakyat Indonesia IDR 499,959,302 499,959,302 499,959,302 499,959,302 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 499,959,302 499,959,302 Currency (Persero) Tbk
Kreditur nama bank Mata uang 499,959,302 Currency Creditor bank name
Page 32
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 33
[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, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Rakyat Indonesia (Persero) Tbk IDR 499,959,302 IDR Bank Rakyat Indonesia (Persero) Tbk
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Rakyat Indonesia (Persero) Tbk IDR 499,959,302 IDR Bank Rakyat Indonesia (Persero) Tbk
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