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Nomor Surat SIA/DIR-025/06/2023
Nama Emiten PT Sunindo Adipersada Tbk.
Kode Emiten TOYS
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 Sunindo Adipersada Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Sunindo Adipersada 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 Sunindo Adipersada 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 TOYS Entity code
Nomor identifikasi entitas AA989 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 E3. Leisure Goods Subsector
Industri E32. Sport Equipment & Industry
Hobbies Goods
Subindustri E321. Sport Equipment & Subindustry
Hobbies Goods
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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
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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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[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
1,482,748,320 2,333,731,643
equivalents
Wesel tagih 0 0 Notes receivable
Investasi jangka pendek 0 0 Short-term investments
Dana yang dibatasi Current restricted funds
0 0
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current financial
yang diukur pada nilai 0 0 assets at fair value
wajar melalui laba rugi through profit or loss
Aset keuangan lancar Current financial
nilai wajar melalui assets fair value
0 0
pendapatan through other
komprehensif lainnya comprehensive income
Aset keuangan biaya Current financial
perolehan diamortisasi 0 0 assets amortized cost
lancar investments
Aset keuangan lancar Other current financial
0 0
lainnya assets
Aset keuangan derivatif Current derivative financial
0 0
lancar assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
97,504,952,667 93,504,749,996
ketiga parties
Piutang usaha pihak Trade receivables
9,915,704,221 13,360,540,202
berelasi related parties
Piutang sewa pembiayaan Current finance lease
0 0
lancar receivables
Piutang retensi Retention receivables
Piutang retensi pihak Retention receivables
0 0
ketiga third parties
Piutang retensi pihak Retention receivables
0 0
berelasi related parties
Tagihan bruto pemberi Unbilled receivables
kerja
Tagihan bruto pemberi Unbilled receivables
0 0
kerja pihak ketiga third parties
Tagihan bruto pemberi Unbilled receivables
0 0
kerja pihak berelasi related parties
Piutang subsidi 0 0 Receivables on subsidy
Piutang nasabah lancar Current customer
receivables
Piutang nasabah Current customer
lancar pihak ketiga 0 0 receivables third
parties
Piutang nasabah Current customer
lancar pihak berelasi 0 0 receivables related
parties
Piutang margin 0 0 Margin receivables
Piutang dari lembaga Receivables from clearing
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kliring dan penjaminan 0 0 and settlement guarantee
institution
Piutang premi dan Premium and reinsurance
0 0
reasuransi receivables
Piutang dividen dan bunga Dividends and interest
0 0
receivables
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
0 0
ketiga parties
Piutang lainnya pihak Other receivables
0 0
berelasi related parties
Persediaan lancar Current inventories
Persediaan hewan Current livestock
0 0
ternak lancar inventories
Aset real estat lancar Current real estate
0 0
assets
Persediaan lancar 95,500,887,675 94,574,539,171 Current inventories
Aset biologis lancar 0 0 Current biological assets
Biaya dibayar dimuka Current prepaid expenses
0 0
lancar
Jaminan lancar 0 0 Current guarantees
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
0 0
investasi investments
Uang muka lancar atas Current advances on
pembelian aset tetap 0 0 purchase of property,
plant and equipment
Uang muka lancar Other current
143,713,377,696 145,795,551,784
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
10,000,003 10,126,929
lancar
Klaim atas pengembalian Current claims for tax
0 0
pajak lancar refund
Biaya pengupasan tanah Current deferred stripping
0 0
yang ditangguhkan lancar costs
Biaya mobilisasi yang Current deferred
0 0
ditangguhkan lancar mobilisation costs
Aset pengampunan pajak Current tax amnesty
0 0
lancar assets
Aset non-keuangan lancar Other current non-financial
0 0
lainnya assets
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
0 0
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
diklasifikasikan sebagai as held-for-distribution to
0 0
dimiliki untuk owners
didistribusikan kepada
pemilik
Jumlah aset lancar 348,127,670,582 349,579,239,725 Total current assets
Aset tidak lancar Non-current assets
Piutang sewa pembiayaan Non-current finance lease
0 0
tidak lancar receivables
Dana yang dibatasi Non-current restricted
penggunaannya tidak 0 0 funds
lancar
Dana cadangan Aircraft maintenance
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perawatan pesawat 0 0 reserve funds
Piutang dari pihak berelasi Receivables from related
0 0
parties
Piutang dari pemegang Receivables from
0 0
saham stockholders
Piutang nasabah tidak Non-current customer
lancar receivables
Piutang nasabah tidak Non-current customer
lancar pihak ketiga 0 0 receivables third
parties
Piutang nasabah tidak Non-current customer
lancar pihak berelasi 0 0 receivables related
parties
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 0 0 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 0 0 receivables related
parties
Investasi yang dicatat Investments accounted for
dengan menggunakan 0 0 using equity method
metode ekuitas
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
0 0
ventura bersama ventures
Investasi pada entitas Investments in
0 0
asosiasi associates
Jaminan tidak lancar 0 0 Non-current guarantees
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
0 0
lancar atas investasi on investments
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
0 0
aset tetap property, plant and
equipment
Uang muka tidak Other non-current
0 0
lancar lainnya advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current financial
lancar yang diukur assets at fair value
0 0
pada nilai wajar through profit or loss
melalui laba rugi
Aset keuangan tidak Non-current financial
lancar nilai wajar assets fair value
0 0
melalui pendapatan through other
komprehensif lainnya comprehensive income
Aset keuangan tidak Non-current financial
lancar biaya perolehan 0 0 assets amortized cost
diamortisasi
Aset keuangan tidak Other non-current
0 0
lancar lainnya financial assets
Aset keuangan derivatif Non-current derivative
0 0
tidak lancar financial assets
Biaya dibayar dimuka Non-current prepaid
0 0
tidak lancar expenses
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Pajak dibayar dimuka 0 0 Non-current prepaid taxes
tidak lancar
Aset pajak tangguhan 2,100,190,770 1,901,871,663 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Persediaan hewan Non-current livestock
0 0
ternak tidak lancar inventories
Aset real estat tidak Non-current real estate
0 0
lancar assets
Persediaan tidak Non-current
0 0
lancar lainnya inventories
Hewan ternak produksi 0 0 Livestock production
Hutan tanaman industri Industrial timber
plantations
Hutan tanaman industri Industrial timber
0 0
menghasilkan plantations mature
Hutan tanaman industri Industrial timber
0 0
belum menghasilkan plantations immature
Tanaman perkebunan Plantation assets
Tanaman perkebunan Plantation assets
0 0
menghasilkan mature
Tanaman perkebunan Plantation assets
0 0
belum menghasilkan immature
Aset biologis tidak lancar Non-current biological
0 0
assets
Perkebunan plasma 0 0 Plasma plantations
Aset reasuransi 0 0 Reinsurance assets
Properti investasi 0 0 Investment properties
Tanah Belum Undeveloped land
0 0
Dikembangkan
Aset tetap Property, plant, and
10,662,373,736 11,481,649,144
equipment
Aset hak guna 0 0 Right of use assets
Aset ijarah 0 0 Ijarah assets
Agunan yang diambil alih 0 0 Foreclosed assets
Aset minyak dan gas bumi 0 0 Oil and gas assets
Aset eksplorasi dan Exploration and evaluation
0 0
evaluasi assets
Hak konsesi jalan tol Toll road concession
0 0
rights
Properti pertambangan 0 0 Mining properties
Biaya pengupasan tanah Non-current deferred
yang ditangguhkan tidak 0 0 stripping costs
lancar
Biaya mobilisasi yang Non-current deferred
0 0
ditangguhkan tidak lancar mobilisation costs
Beban tangguhan Deferred charges
Beban tangguhan hak Deferred charges on
atas tanah dan 0 0 landrights and
bangunan buildings
Beban tangguhan atas Deferred charges on
biaya eksplorasi dan exploration and
0 0
pengembangan development
expenditures
Beban tangguhan atas Deferred charges on
biaya pengelolaan hak 0 0 cost on forest
pengusahaan hutan
Beban tangguhan atas Deferred charges on
biaya pengelolaan dan environmental and
reklamasi lingkungan 0 0 reclamation
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hidup expenditures
Beban tangguhan Other deferred charges
0 0
lainnya
Klaim atas pengembalian Non-current claims for tax
0 0
pajak tidak lancar refund
Aset imbalan pasca kerja Post-employment benefit
0 0
assets
Goodwill 0 0 Goodwill
Aset takberwujud selain Intangible assets other
0 0
goodwill than goodwill
Aset pengampunan pajak Non-current tax amnesty
0 0
tidak lancar assets
Aset tidak lancar Other non-current
0 0
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 12,762,564,506 13,383,520,807 Total non-current assets
Jumlah aset 360,890,235,088 362,962,760,532 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
82,659,175,132 82,134,710,717
pendek
Utang trust receipts 0 0 Trust receipts payables
Utang usaha Trade payables
Utang usaha pihak Trade payables
50,200,680 196,875,880
ketiga third parties
Utang usaha pihak Trade payables
0 0
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
0 0
ketiga third parties
Utang lainnya pihak Other payables
15,000,000,000 15,000,000,000
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
664,876,034 883,549,285
pendek pihak third parties
ketiga
Uang muka Current advances
pelanggan jangka from customers
0 0
pendek pihak related parties
berelasi
Utang dividen 0 0 Dividends payable
Liabilitas keuangan Other current financial
0 0
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
238,423,050 204,997,937
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 0 0 post-employment
pendek benefit obligations
Utang pajak 234,394,806 230,288,781 Taxes payable
Utang cukai 0 0 Excise payable
Utang proyek 0 0 Project payables
Utang kepada lembaga Payables to clearing
kliring dan penjaminan 0 0 and settlement
guarantee institution
Utang nasabah Payables to
customers
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Utang nasabah Payables to
pihak ketiga 0 0 customers third
parties
Utang nasabah Payables to
pihak berelasi 0 0 customers related
parties
Utang koasuransi 0 0 Coinsurance liabilities
Utang reasuransi 0 0 Reinsurance payables
Liabilitas anjak piutang 0 0 Factoring payables
Uang jaminan jangka Current deposits
0 0
pendek
Pendapatan diterima Current unearned
0 0
dimuka jangka pendek revenue
Liabilitas bruto Due to customers
kepada pemberi kerja
Liabilitas bruto Due to customers
kepada pemberi 0 0 third parties
kerja pihak ketiga
Liabilitas bruto Due to customers
kepada pemberi 0 0 related parties
kerja pihak berelasi
Pendapatan Current deferred
ditangguhkan jangka 0 0 revenue
pendek
Provisi jangka Current provisions
pendek
Provisi jangka Current provisions
pendek pelapisan 0 0 for overlay
jalan tol
Provisi jangka Current provisions
pendek biaya for aircraft return
pengembalian dan 0 0 and maintenance
pemeliharaan funds
pesawat
Provisi jangka Current provisions
pendek for infrastructure
pembangunan 0 0 development,
prasarana, fasilitas public and social
umum, dan sosial facilities
Provisi jangka Current provisions
pendek biaya for asset
0 0
pembongkaran aset dismantling costs
tetap
Provisi jangka Current provisions
pendek restorasi 0 0 for restoration and
dan rehabilitasi rehabilitation
Provisi jangka Other current
0 0
pendek lainnya provisions
Liabilitas pembayaran Share-based payment
0 0
berbasis saham liabilities
Kontrak liabilitas Current contract
0 0
jangka pendek liabilities
Liabilitas yang secara Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
diklasifikasikan held-for-sale or as
sebagai dimiliki untuk 0 0 held-for-distribution to
owners
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dijual atau dimiliki
untuk didistribusikan
kepada pemilik
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 0 0
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of non-bank
tempo dalam satu financial insitutions
0 0
tahun atas utang loan
keuangan
keuangan non bank
Liabilitas jangka Current maturities
panjang yang jatuh of secured loans
tempo dalam satu
0 0
tahun atas
pinjaman
beragunan
Liabilitas jangka Current maturities
panjang yang jatuh of unsecured loans
tempo dalam satu
0 0
tahun atas
pinjaman tanpa
agunan
Liabilitas jangka Current maturities
panjang yang jatuh of step loans
tempo dalam satu
0 0
tahun atas
penerusan
pinjaman
Liabilitas jangka Current maturities
panjang yang jatuh of subordinated
tempo dalam satu loans
0 0
tahun atas
pinjaman
subordinasi
Liabilitas jangka Current maturities
panjang yang jatuh of joint operations
tempo dalam satu 0 0 liabilities
tahun atas liabilitas
kerja sama operasi
Liabilitas jangka Current maturities
panjang yang jatuh of land acquisition
tempo dalam satu 0 0 liabilities
tahun atas liabilitas
pembebasan tanah
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
0 0
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 0 0 liabilities
tahun atas liabilitas
sewa pembiayaan
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Liabilitas jangka Current maturities
panjang yang jatuh of electricity
tempo dalam satu 0 0 purchase payables
tahun atas utang
listrik swasta
Liabilitas jangka Current maturities
panjang yang jatuh of retention
tempo dalam satu 0 0 payables
tahun atas utang
retensi
Liabilitas jangka Current maturities
panjang yang jatuh of notes payable
tempo dalam satu 0 0
tahun atas wesel
bayar
Liabilitas jangka Current maturities
panjang yang jatuh of medium term
tempo dalam satu notes
0 0
tahun atas surat
utang jangka
menengah
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 0 0
tahun atas utang
obligasi
Liabilitas jangka Current maturities
panjang yang jatuh of sukuk
0 0
tempo dalam satu
tahun atas sukuk
Liabilitas jangka Current maturities
panjang yang jatuh of subordinated
tempo dalam satu 0 0 bonds
tahun atas obligasi
subordinasi
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 0 0
tahun atas
pinjaman lainnya
Utang pihak berelasi Current due to related
0 0
jangka pendek parties
Utang pemegang Current due to
0 0
saham jangka pendek stockholders
Liabilitas keuangan Short-term derivative
0 0
derivatif jangka pendek financial liabilities
Liabilitas Current tax amnesty
pengampunan pajak 0 0 liabilities
lancar
Liabilitas Other current
non-keuangan jangka 0 0 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
98,847,069,702 98,650,422,600
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas keuangan Long-term derivative
derivatif jangka 0 0 financial liabilities
panjang
Liabilitas pajak Deferred tax liabilities
0 0
tangguhan
Utang pihak berelasi Non-current due to
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jangka panjang 0 0 related parties
Utang pemegang Non-current due to
0 0
saham jangka panjang stockholders
Kontrak liabilitas Non-current contract
0 0
jangka panjang liabilities
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 0 0 loans
bank
Utang lembaga Long term
keuangan non-bank 0 0 non-bank financial
insitutions loan
Liabilitas jangka Long-term step
panjang atas loans
0 0
penerusan
pinjaman
Liabilitas jangka Long-term secured
panjang atas loans
0 0
pinjaman
beragunan
Liabilitas jangka Long-term
panjang atas unsecured loans
0 0
pinjaman tanpa
agunan
Liabilitas jangka Long-term
panjang atas subordinated loans
0 0
pinjaman
subordinasi
Liabilitas jangka Long-term joint
panjang atas operations liabilities
0 0
liabilitas kerja sama
operasi
Liabilitas jangka Long-term land
panjang atas acquisition liabilities
0 0
liabilitas
pembebasan tanah
Liabilitas jangka Long-term
panjang atas utang consumer financing
0 0
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
0 0
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term
panjang atas utang 0 0 electricity purchase
listrik swasta payables
Liabilitas jangka Long-term retention
panjang atas utang 0 0 payables
retensi
Liabilitas jangka Long-term notes
panjang atas wesel 0 0 payable
bayar
Liabilitas jangka Long-term medium
panjang atas surat term notes
0 0
utang jangka
menengah
Liabilitas jangka Long-term bonds
Page 13
panjang atas utang 0 0 payable
obligasi
Liabilitas jangka Long-term sukuk
0 0
panjang atas sukuk
Liabilitas jangka Long-term
panjang atas 0 0 subordinated bonds
obligasi subordinasi
Liabilitas jangka Long-term other
panjang atas 0 0 borrowings
pinjaman lainnya
Obligasi konversi 0 0 Convertible bonds
Pendapatan diterima Non-current unearned
0 0
dimuka jangka panjang revenue
Uang jaminan jangka Non-current deposits
0 0
panjang
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
0 0
panjang pihak customers third
ketiga parties
Uang muka Non-current
pelanggan jangka advances from
0 0
panjang pihak customers related
berelasi parties
Pendapatan Non-current deferred
ditangguhkan jangka 0 0 revenue
panjang
Liabilitas kontrak Insurance contract
0 0
asuransi liabilities
Provisi jangka Non-current
panjang provisions
Provisi pelapisan Non-current
jalan tol jangka 0 0 provisions for
panjang overlay
Provisi biaya Non-current
pengembalian dan provisions for
pemeliharaan 0 0 aircraft return and
pesawat jangka maintenance funds
panjang
Provisi Non-current
pembangunan provisions for
prasarana, fasilitas infrastructure
0 0
umum, dan sosial development,
jangka panjang public and social
facilities
Provisi biaya Non-current
pembongkaran aset provisions for asset
0 0
tetap jangka dismantling costs
panjang
Provisi restorasi Non-current
dan rehabilitasi provisions for
0 0
jangka panjang restoration and
rehabilitation
Provisi jangka Other non-current
0 0
panjang lainnya provisions
Biaya pengupasan Accrued stripping costs
tanah yang masih 0 0
harus dibayar
Liabilitas kepada Liabilities to
Page 14
pemegang polis 0 0 policyholders
Kewajiban imbalan Long-term
pasca kerja jangka 3,158,563,212 3,620,625,791 post-employment
panjang benefit obligations
Liabilitas Non-current tax
pengampunan pajak 0 0 amnesty liabilities
tidak lancar
Liabilitas keuangan Other non-current
0 0
jangka panjang lainnya financial liabilities
Liabilitas Other non-current
non-keuangan jangka 0 0 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
3,158,563,212 3,620,625,791
jangka panjang liabilities
Jumlah liabilitas 102,005,632,914 102,271,048,391 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 143,500,071,200 143,500,071,200 Common stocks
Saham preferen 0 0 Preferred stocks
Tambahan modal Additional paid-in
102,724,733,457 102,724,733,457
disetor capital
Saham treasuri (0) (0) Treasury stocks
Uang muka setoran Advances in capital
0 0
modal stock
Opsi saham 0 0 Stock options
Cadangan revaluasi 0 0 Revaluation reserves
Cadangan selisih kurs Reserve of exchange
penjabaran 0 0 differences on
translation
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 0 0 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan keuntungan Reserve of gains
(kerugian) investasi (losses) from
0 0
pada instrumen ekuitas investments in equity
instruments
Cadangan Reserve of
pembayaran berbasis 0 0 share-based payments
saham
Cadangan lindung nilai Reserve of cash flow
0 0
arus kas hedges
Cadangan pengukuran Reserve of
kembali program 0 0 remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 0 0 Other reserves
Selisih Transaksi Difference Due to
Perubahan Ekuitas 0 0 Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Komponen ekuitas Other components of
1,720,160,456 1,720,160,456
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 7,046,805,427 7,046,805,427 retained earnings
penggunaannya
Saldo laba yang Unappropriated
Page 15
belum ditentukan 3,892,831,634 5,699,941,601 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
258,884,602,174 260,691,712,141
pemilik entitas induk owners of parent
entity
Proforma ekuitas 0 0 Proforma equity
Kepentingan Non-controlling interests
0 0
non-pengendali
Jumlah ekuitas 258,884,602,174 260,691,712,141 Total equity
Jumlah liabilitas dan Total liabilities and equity
360,890,235,088 362,962,760,532
ekuitas
Page 16
[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
42,366,850,537 56,420,524,415
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 34,877,527,853 ) ( 45,048,710,813 )
pendapatan
Jumlah laba bruto 7,489,322,684 11,371,813,602 Total gross profit
Beban penjualan ( 2,280,652,013 ) ( 2,453,842,210 ) Selling expenses
Beban umum dan administrasi General and administrative
( 2,332,196,222 ) ( 2,470,136,264 )
expenses
Pendapatan keuangan 0 0 Finance income
Pendapatan dividen 0 0 Dividends income
Pendapatan bunga 0 0 Interest income
Pendapatan investasi 0 0 Investment income
Beban bunga dan keuangan ( 2,942,624,445 ) ( 4,063,702,681 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
0 0
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 0 0 associates accounted for using
menggunakan metode ekuitas equity method
Bagian atas laba (rugi) entitas Share of profit (loss) of joint
ventura bersama yang dicatat 0 0 ventures accounted for using
menggunakan metode ekuitas equity method
Keuntungan (kerugian) Gains (losses) on changes in fair
0 0
perubahan nilai wajar efek value of marketable securities
Keuntungan (kerugian) dari Realised gains (losses) on
transaksi perdagangan efek yang 0 0 trading of marketable securities
telah direalisasi
Keuntungan (kerugian) atas Gains (losses) on derivative
0 0
instrumen keuangan derivatif financial instruments
Beban pajak final (0) (0) Final tax expenses
Pendapatan lainnya 20,885,167 1,107,686,985 Other income
Beban lainnya ( 1,471,080,962 ) ( 354,515,354 ) Other expenses
Keuntungan (kerugian) lainnya 0 0 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 1,516,345,791 ) 3,137,304,078
pajak penghasilan
Pendapatan (beban) pajak ( 290,764,176 ) ( 524,055,050 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 1,807,109,967 ) 2,613,249,028
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0 0
dihentikan operations
Jumlah laba (rugi) ( 1,807,109,967 ) 2,613,249,028 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 keuntungan income for gains (losses)
(kerugian) hasil revaluasi
aset tetap, setelah pajak
0 0
Page 17
on revaluation of property,
plant and equipment, after
tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 0 0 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 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 0 0 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) Unrealised gains (losses)
yang belum direalisasi on changes in fair value
atas perubahan nilai wajar through other
0 0
aset keuangan melalui comprehensive income
penghasilan komprehensif financial assets, after tax
lain, setelah pajak
Penyesuaian reklasifikasi Reclassification
atas aset keuangan nilai adjustments on fair value
wajar melalui pendapatan (0) (0) through other
komprehensif lainnya, comprehensive income
setelah pajak financial assets, after tax
Keuntungan (kerugian) Gains (losses) on cash
lindung nilai arus kas, 0 0 flow hedges, after tax
setelah pajak
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
Page 18
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang 0 0 associates accounted for
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, 0 0 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 1,807,109,967 ) 2,613,249,028 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,807,109,967 ) 2,613,249,028
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 0 0 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 ( 1,807,109,967 ) 2,613,249,028 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 0 0 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 ( 1.26 ) 1.82 share from continuing
dilanjutkan operations
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0 0 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
Page 19
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan nilai
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi ekuitas 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 Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of 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 Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 143,500,071,200 0 102,724,733,457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,720,160,456 7,046,805,427 5,699,941,601 260,691,712,141 0 0 260,691,712,141 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 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 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 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 0 0 0 Other adjustments
Posisi ekuitas, awal periode 143,500,071,200 0 102,724,733,457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,720,160,456 7,046,805,427 5,699,941,601 260,691,712,141 0 0 260,691,712,141 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 0 0 0 ( 1,807,109,967 ) ( 1,807,109,967 ) 0 0 ( 1,807,109,967 ) Profit (loss)
Pendapatan komprehensif lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other comprehensive income
Penjabaran laporan keuangan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Translation adjustment
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 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) (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) (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 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 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) (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 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 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 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 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 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 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 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 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 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) (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) (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) (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 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) (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 0 0 0 Stock options exercised
Page 20
Saldo penyesuaian dampak penerapan retrospektif atas PSAK 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Retrospective adjustment of PSAK implementation 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 0 0 0 Other equity transactions Posisi ekuitas, akhir periode 143,500,071,200 0 102,724,733,457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,720,160,456 7,046,805,427 3,892,831,634 258,884,602,174 0 0 258,884,602,174 Equity position, end of the period
Page 21
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan nilai
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi ekuitas 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 Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of 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 Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 143,500,000,000 0 106,250,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,666,332,861 7,046,805,427 1,387,612,251 259,850,750,539 0 0 259,850,750,539 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 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 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 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 0 0 0 Other adjustments
Posisi ekuitas, awal periode 143,500,000,000 0 106,250,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,666,332,861 7,046,805,427 1,387,612,251 259,850,750,539 0 0 259,850,750,539 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 0 0 0 2,613,249,028 2,613,249,028 0 0 2,613,249,028 Profit (loss)
Pendapatan komprehensif lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other comprehensive income
Penjabaran laporan keuangan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Translation adjustment
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 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) (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) (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 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 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) (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 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 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 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 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 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 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 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 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 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) (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) (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) (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 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) (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 0 0 0 Stock options exercised
Page 22
Saldo penyesuaian dampak penerapan retrospektif atas PSAK 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Retrospective adjustment of PSAK implementation 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 0 0 0 Other equity transactions Posisi ekuitas, akhir periode 143,500,000,000 0 106,250,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,666,332,861 7,046,805,427 4,000,861,279 262,463,999,567 0 0 262,463,999,567 Equity position, end of the period
Page 23
[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
41,811,483,847 49,457,060,790
pelanggan
Penerimaan dari Proceed from sales/capital
penjualan/penurunan deduction of investments
modal atas investasi pada 0 0 in shares and other equity
saham dan efek ekuitas
lainnya
Penerimaan subsidi 0 0 Receipts of subsidy
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 0 0 fees, commissions and
pendapatan lain other revenues
Penerimaan dari kontrak Receipts from contracts
yang dimiliki untuk tujuan held-for-dealing or trading
0 0
diperdagangkan atau purposes
diperjualbelikan
Penerimaan dari Receipts from securities
0 0
perusahaan efek company
Penerimaan kas lainnya Other cash receipts from
0 0
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 ( 39,643,853,783 ) ( 46,449,906,627 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
(0) (0)
tunjangan allowances
Pembayaran beban umum Payments for general and
(0) (0)
dan administrasi administrative expense
Pembayaran royalti dan Payments for royalties and
(0) (0)
iuran eksploitasi exploitation fees
Pembayaran kepada Payments to contractors
(0) (0)
kontraktor
Pembayaran jasa Payments for
(0) (0)
manajemen management fees
Pembayaran kas lainnya Other cash payments for
( 131,125,420 ) ( 33,420,350 )
untuk beban operasi operating activities
Pembayaran dari kontrak Payments from contracts
yang dimiliki untuk tujuan held-for-dealing or trading
(0) (0)
diperdagangkan atau purposes
diperjualbelikan
Kas diperoleh dari Cash generated from (used
2,036,504,644 2,973,733,813
(digunakan untuk) operasi in) operations
Penerimaan bunga, hasil Interest, investment income,
investasi, provisi, dan komisi 0 0 fees and commissions
received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi (0) (0) Bonus Fees And
Commissions
Penerimaan dari penyertaan Proceeds from equity
saham dalam klasifikasi biaya investments classified as
Page 24
perolehan diamortisasi dan 0 0 amortized cost and fair value
nilai wajar melalui through other comprehensive
pendapatan komprehensif income
lainnya
Penerimaan dari penjualan Proceeds from sales of
0 0
atas investasi pada efek investment in securities
Penempatan investasi pada Purchases of investment in
(0) (0)
efek securities
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 0
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 2,942,624,445 ) ( 4,063,702,681 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
0 0
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
(0) (0)
penghasilan badan income tax
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 0 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 906,119,801 ) ( 1,089,968,868 ) 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
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)
( 906,119,801 ) ( 1,089,968,868 )
(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
Page 25
ditangguhkan (0) (0) 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
(0) (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
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
Page 26
tanah dalam pengembangan (0) (0) 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 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
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
tanpa hilangnya pengendalian 0 0 without loss of control from
Page 27
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)
0 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 (0) (0) Payments of bank loans
Penerimaan pinjaman dari Proceeds from non-bank
0 0
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
Page 28
Pembayaran utang bantuan (0) (0) Payments of loan from
dari pemerintah republik 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) (0)
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
Penerimaan pinjaman lainnya Proceeds from other
0 0
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
0 0
berelasi parties
Pembayaran utang pihak Payments of due to related
Page 29
berelasi (0) (0) 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
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
0 0
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 906,119,801 ) ( 1,089,968,868 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,333,731,643 2,674,960,656
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
55,136,478 ( 58,456,845 )
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
1,482,748,320 1,526,534,943
akhir periode cash flows, end of the period
Page 30
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 31
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Penjabaran Penurunan
Entitas anak
Aset tetap, awal Penambahan Pengurangan Reklasifikasi laporan Revaluasi (pemulihan) Aset tetap, akhir
baru aset
periode aset tetap aset tetap aset tetap keuangan aset tetap nilai aset periode
tetap
aset tetap tetap
Translation New
Revaluation of Impairment
Property, plant, and Addition in Disposals in Reclassifications adjustment in subsidiaries in Property, plant, and
property, (recovery) of
equipment, property, plant, property, plant, of property, plant, property, property, equipment, end
plant, and property, plant,
beginning period and equipment and equipment and equipment plant, and plant, and period
equipment and equipment
equipment equipment
Nilai Tanah, dimiliki Land, directly owned Carrying
8,164,666,528 0 (0) 0 0 0 0 (0) 8,164,666,528
perolehan, langsung amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
11,662,897,009 0 (0) 0 0 0 0 (0) 11,662,897,009
dimiliki langsung improvement, directly
owned
Mesin dan Machinery and
peralatan, dimiliki 21,662,330,418 0 (0) 0 0 0 0 (0) 21,662,330,418 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
langsung directly owned
Alat Transportation
pengangkutan, 0 0 (0) 0 0 0 0 (0) 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 1,815,711,092 0 (0) 0 0 0 0 (0) 1,815,711,092 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 3,557,125,200 0 (0) 0 0 0 0 (0) 3,557,125,200 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 owned
dimiliki langsung
Page 32
Jaringan Fiber 0 0 (0) 0 0 0 0 (0) 0 Fiber Optic Network,
Optik, dimiliki directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 841,424,422 0 (0) 0 0 0 0 (0) 841,424,422 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 269,662,812 0 (0) 0 0 0 0 (0) 269,662,812 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Dimiliki langsung 47,973,817,481 0 (0) 0 0 0 0 (0) 47,973,817,481 Directly owned
Mesin, aset hak Machinery, right of
0 0 (0) 0 0 0 0 (0) 0
guna use assets
Alat Transportation
pengangkutan, 0 0 (0) 0 0 0 0 (0) 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
hak guna right of use assets
Bangunan, aset Building, right of use
0 0 (0) 0 0 0 0 (0) 0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 0 (0) 0 0 0 0 (0) 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 0 0 (0) 0 0 0 0 (0) 0 of use assets
hak guna
Pesawat, aset hak Aircraft, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Kapal, aset hak Vessels, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 (0) 0 0 0 0 (0) 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 Infrastructure, right of
aset hak guna use assets
Peralatan Technical
Teknikal, aset hak 0 0 (0) 0 0 0 0 (0) 0 Equipment, right of
Page 33
guna use assets
Lainnya, aset hak Others, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Aset hak guna 0 0 (0) 0 0 0 0 (0) 0 Right of use assets
Bangunan, dalam Building, assets
0 0 (0) 0 0 0 0 (0) 0
penyelesaian under construction
Mesin dan alat Machinery and heavy
berat, dalam 0 0 (0) 0 0 0 0 (0) 0 equipment, assets
penyelesaian under construction
Menara BTS Tower, assets
telekomunikasi, under construction
0 0 (0) 0 0 0 0 (0) 0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 0 (0) 0 0 0 0 (0) 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0 0 (0) 0 0 0 0 (0) 0
dalam under construction
penyelesaian
Peralatan Technical
Teknikal, dalam 0 0 (0) 0 0 0 0 (0) 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam Others, assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant, and
47,973,817,481 0 (0) 0 0 0 0 (0) 47,973,817,481
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying
0 0 (0) 0 0 0 0 (0) 0
depresiasi langsung amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
9,581,490,759 44,296,875 (0) 0 0 0 0 (0) 9,625,787,634
dimiliki langsung improvement, directly
owned
Mesin dan Machinery and
peralatan, dimiliki 21,348,450,642 688,764,195 (0) 0 0 0 0 (0) 22,037,214,836 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
langsung directly owned
Alat Transportation
pengangkutan, 0 0 (0) 0 0 0 0 (0) 0 equipment, directly
Page 34
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 1,815,711,092 0 (0) 0 0 0 0 (0) 1,815,711,092 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 2,872,729,244 84,574,012 (0) 0 0 0 0 (0) 2,957,303,256 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 0 (0) 0 0 0 0 (0) 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 841,424,422 0 (0) 0 0 0 0 (0) 841,424,422 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 32,362,178 1,640,326 (0) 0 0 0 0 (0) 34,002,505 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Dimiliki langsung 36,492,168,337 819,275,408 (0) 0 0 0 0 (0) 37,311,443,745 Directly owned
Mesin, aset hak Machinery, right of
0 0 (0) 0 0 0 0 (0) 0
guna use assets
Alat Transportation
pengangkutan, 0 0 (0) 0 0 0 0 (0) 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
hak guna right of use assets
Bangunan, aset Building, right of use
0 0 (0) 0 0 0 0 (0) 0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 0 (0) 0 0 0 0 (0) 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 0 0 (0) 0 0 0 0 (0) 0 of use assets
hak guna
Pesawat, aset hak Aircraft, right of use
Page 35
guna 0 0 (0) 0 0 0 0 (0) 0 assets
Kapal, aset hak Vessels, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 (0) 0 0 0 0 (0) 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 Infrastructure, right of
aset hak guna use assets
Peralatan Technical
Teknikal, aset hak 0 0 (0) 0 0 0 0 (0) 0 Equipment, right of
guna use assets
Lainnya, aset hak Others, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Aset hak guna 0 0 (0) 0 0 0 0 (0) 0 Right of use assets
Bangunan, dalam Building, assets
0 0 (0) 0 0 0 0 (0) 0
penyelesaian under construction
Mesin dan alat Machinery and heavy
berat, dalam 0 0 (0) 0 0 0 0 (0) 0 equipment, assets
penyelesaian under construction
Menara BTS Tower, assets
telekomunikasi, under construction
0 0 (0) 0 0 0 0 (0) 0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 0 (0) 0 0 0 0 (0) 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0 0 (0) 0 0 0 0 (0) 0
dalam under construction
penyelesaian
Peralatan Technical
Teknikal, dalam 0 0 (0) 0 0 0 0 (0) 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam Others, assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant, and
Page 36
36,492,168,337 819,275,408 (0) 0 0 0 0 (0) 37,311,443,745 equipment
Nilai Aset tetap Property, plant, and Carrying
11,481,649,144 10,662,373,736
perolehan equipment amount
Page 37
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran Penurunan
Entitas anak
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi aset laporan Revaluasi (pemulihan) Aset tetap, akhir
baru aset
periode tetap aset tetap tetap keuangan aset tetap nilai aset periode
tetap
aset tetap tetap
Translation New Impairment
Revaluation
Property, plant, and Addition in Disposals in Reclassifications of adjustment in subsidiaries (recovery) of Property, plant,
of property,
equipment, property, plant, and property, plant, property, plant, and property, in property, property, and equipment,
plant, and
beginning period equipment and equipment equipment plant, and plant, and plant, and end period
equipment
equipment equipment equipment
Nilai Tanah, dimiliki Land, directly owned Carrying
0 0 (0) 8,164,666,528 0 0 0 (0) 8,164,666,528
perolehan, langsung amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
11,662,897,009 0 (0) 0 0 0 0 (0) 11,662,897,009
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 21,662,330,418 0 (0) 0 0 0 0 (0) 21,662,330,418 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
langsung directly owned
Alat Transportation
pengangkutan, 0 0 (0) 0 0 0 0 (0) 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 1,815,711,092 0 (0) 0 0 0 0 (0) 1,815,711,092 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 3,557,125,200 0 (0) 0 0 0 0 (0) 3,557,125,200 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 owned
dimiliki langsung
Page 38
Jaringan Fiber 0 0 (0) 0 0 0 0 (0) 0 Fiber Optic Network,
Optik, dimiliki directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 841,424,422 0 (0) 0 0 0 0 (0) 841,424,422 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 269,662,812 0 (0) 0 0 0 0 (0) 269,662,812 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Dimiliki Directly owned
39,809,150,953 0 (0) 8,164,666,528 0 0 0 (0) 47,973,817,481
langsung
Mesin, aset hak Machinery, right of
0 0 (0) 0 0 0 0 (0) 0
guna use assets
Alat Transportation
pengangkutan, 0 0 (0) 0 0 0 0 (0) 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
hak guna right of use assets
Bangunan, aset Building, right of use
0 0 (0) 0 0 0 0 (0) 0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 0 (0) 0 0 0 0 (0) 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 0 0 (0) 0 0 0 0 (0) 0 of use assets
hak guna
Pesawat, aset hak Aircraft, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Kapal, aset hak Vessels, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 (0) 0 0 0 0 (0) 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Page 39
Teknikal, aset hak 0 0 (0) 0 0 0 0 (0) 0 Equipment, right of
guna use assets
Lainnya, aset hak Others, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Aset hak guna 0 0 (0) 0 0 0 0 (0) 0 Right of use assets
Bangunan, dalam Building, assets
0 0 (0) 0 0 0 0 (0) 0
penyelesaian under construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
penyelesaian assets under
construction
Menara BTS Tower, assets
telekomunikasi, under construction
0 0 (0) 0 0 0 0 (0) 0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 0 (0) 0 0 0 0 (0) 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0 0 (0) 0 0 0 0 (0) 0
dalam under construction
penyelesaian
Peralatan Technical
Teknikal, dalam 0 0 (0) 0 0 0 0 (0) 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam Others, assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant, and
39,809,150,953 0 (0) 8,164,666,528 0 0 0 (0) 47,973,817,481
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying
0 0 (0) 0 0 0 0 (0) 0
depresiasi langsung amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
9,492,897,009 88,593,750 (0) 0 0 0 0 (0) 9,581,490,759
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 19,970,922,253 1,377,528,389 (0) 0 0 0 0 (0) 21,348,450,642 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
langsung directly owned
Page 40
Alat 0 0 (0) 0 0 0 0 (0) 0 Transportation
pengangkutan, equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 1,815,711,092 0 (0) 0 0 0 0 (0) 1,815,711,092 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 2,703,581,220 169,148,024 (0) 0 0 0 0 (0) 2,872,729,244 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 0 (0) 0 0 0 0 (0) 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 841,424,422 0 (0) 0 0 0 0 (0) 841,424,422 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 29,081,525 3,280,653 (0) 0 0 0 0 (0) 32,362,178 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Dimiliki Directly owned
34,853,617,521 1,638,550,816 (0) 0 0 0 0 (0) 36,492,168,337
langsung
Mesin, aset hak Machinery, right of
0 0 (0) 0 0 0 0 (0) 0
guna use assets
Alat Transportation
pengangkutan, 0 0 (0) 0 0 0 0 (0) 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
hak guna right of use assets
Bangunan, aset Building, right of use
0 0 (0) 0 0 0 0 (0) 0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 0 (0) 0 0 0 0 (0) 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
Page 41
bermotor, aset 0 0 (0) 0 0 0 0 (0) 0 of use assets
hak guna
Pesawat, aset hak Aircraft, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Kapal, aset hak Vessels, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 (0) 0 0 0 0 (0) 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Teknikal, aset hak 0 0 (0) 0 0 0 0 (0) 0 Equipment, right of
guna use assets
Lainnya, aset hak Others, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Aset hak guna 0 0 (0) 0 0 0 0 (0) 0 Right of use assets
Bangunan, dalam Building, assets
0 0 (0) 0 0 0 0 (0) 0
penyelesaian under construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
penyelesaian assets under
construction
Menara BTS Tower, assets
telekomunikasi, under construction
0 0 (0) 0 0 0 0 (0) 0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 0 (0) 0 0 0 0 (0) 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0 0 (0) 0 0 0 0 (0) 0
dalam under construction
penyelesaian
Peralatan Technical
Teknikal, dalam 0 0 (0) 0 0 0 0 (0) 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam Others, assets under
Page 42
penyelesaian 0 0 (0) 0 0 0 0 (0) 0 construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant, and
34,853,617,521 1,638,550,816 (0) 0 0 0 0 (0) 36,492,168,337
equipment
Nilai Aset tetap Property, plant, and Carrying
4,955,533,432 11,481,649,144
perolehan equipment amount
Page 43
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Pada 30 Juni 2023 dan 31 Desember 2022 tidak ada komitmen kontraktual dalam perolehan aset tetap Disclosure of notes for property, plant and
dalam pembangunan serta tidak terdapat dalam aset yang tidak dipakai untuk sementara. equipment
Page 44
[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 1 Pihak Berelasi 4,187,542,192 6,160,797,415 Related party 1
Pihak berelasi 4,187,542,192 6,160,797,415 Related parties
Pihak ketiga 1 Pihak Ketiga 38,179,308,345 50,259,727,000 Third party 1
Pihak ketiga 38,179,308,345 50,259,727,000 Third parties
Tipe pihak 42,366,850,537 56,420,524,415 Type of parties
Page 45
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas pendapatan Pendapatan atas order penjualan yang pendanaannya sudah tersedia secara pasti dan secara khusus Disclosure of notes for revenue
ditujukan untuk membayar produk yang diorderkan, kemungkinan pembatalannya sangat kecil, dan
sebagian terbesar porsi pekerjaan telah dikerjakan perusahaan, diakui pada tahun berjalan secara
proporsional dengan nilai kontrak sebesar persentase tingkat penyelesaian pekerjaan yang disetujui
pemberi kerja (side letter). Persentase tingkat penyelesaian pekerjaan dihitung sebesar perbandingan
antara realisasi biaya pekerjaan sampai saat pelaporan keuangan dan prognosa seluruh biaya
pekerjaan tersebut.
Page 46
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Jasa 0 0 Service revenue 1
Pendapatan dari jasa 2 0 0 Service revenue 2
Pendapatan dari jasa 3 0 0 Service revenue 3
Pendapatan dari jasa 4 0 0 Service revenue 4
Pendapatan dari jasa 5 0 0 Service revenue 5
Pendapatan dari jasa 6 0 0 Service revenue 6
Pendapatan dari jasa 7 0 0 Service revenue 7
Pendapatan dari jasa 8 0 0 Service revenue 8
Pendapatan dari jasa 9 0 0 Service revenue 9
Pendapatan dari jasa 10 0 0 Service revenue 10
Pendapatan jasa Other service revenue
0 0
lainnya
Pendapatan dari jasa 0 0 Service revenue
Pendapatan dari produk Product revenue 1
Produk 42,366,850,537 56,420,524,415
1
Pendapatan dari produk Product revenue 2
0 0
2
Pendapatan dari produk Product revenue 3
0 0
3
Pendapatan dari produk Product revenue 4
0 0
4
Pendapatan dari produk Product revenue 5
0 0
5
Pendapatan dari produk Product revenue 6
0 0
6
Pendapatan dari produk Product revenue 7
0 0
7
Pendapatan dari produk Product revenue 8
0 0
8
Pendapatan dari produk Product revenue 9
0 0
9
Pendapatan dari produk Product revenue 10
0 0
10
Pendapatan produk Other product
0 0
lainnya revenue
Pendapatan dari Product revenue
42,366,850,537 56,420,524,415
produk
Tipe pendapatan 42,366,850,537 56,420,524,415 Type of revenue
Page 47
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
Lokal 4,187,542,192 6,160,797,415
domestik 1
Pendapatan dari Domestic revenue 2
0 0
domestik 2
Pendapatan dari Domestic revenue 3
0 0
domestik 3
Pendapatan dari Domestic revenue 4
0 0
domestik 4
Pendapatan dari Domestic revenue 5
0 0
domestik 5
Pendapatan dari Domestic revenue 6
0 0
domestik 6
Pendapatan dari Domestic revenue 7
0 0
domestik 7
Pendapatan dari Domestic revenue 8
0 0
domestik 8
Pendapatan dari Domestic revenue 9
0 0
domestik 9
Pendapatan dari Domestic revenue 10
0 0
domestik 10
Pendapatan domestik Other domestic
0 0
lainnya revenue
Pendapatan domestik 4,187,542,192 6,160,797,415 Domestic revenue
Pendapatan dari ekspor Export revenue 1
Ekspor 38,179,308,345 50,259,727,000
1
Pendapatan dari ekspor Export revenue 2
0 0
2
Pendapatan dari ekspor Export revenue 3
0 0
3
Pendapatan dari ekspor Export revenue 4
0 0
4
Pendapatan dari ekspor Export revenue 5
0 0
5
Pendapatan dari ekspor Export revenue 6
0 0
6
Pendapatan dari ekspor Export revenue 7
0 0
7
Pendapatan dari ekspor Export revenue 8
0 0
8
Pendapatan dari ekspor Export revenue 9
0 0
9
Pendapatan dari ekspor Export revenue 10
0 0
10
Pendapatan ekspor Other export revenue
0 0
lainnya
Pendapatan ekspor 38,179,308,345 50,259,727,000 Export revenue
Page 48
Sumber pendapatan 42,366,850,537 56,420,524,415 Source of revenue
Page 49
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
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 1 Yiwanda Party 1
27,489,102,008 38,197,392,520
Enterprise Ltd
Pihak 2 Nature Planet Party 2
7,397,381,109 2,156,279,095
APS
Pihak 3 0 0 Party 3
Pihak 4 0 0 Party 4
Pihak 5 0 0 Party 5
Pihak 6 0 0 Party 6
Pihak 7 0 0 Party 7
Pihak 8 0 0 Party 8
Pihak 9 0 0 Party 9
Pihak 10 0 0 Party 10
Pihak lainnya dengan Other parties with
pendapatan lebih dari 0 0 revenue more than
10% 10%
Pihak dengan Party with revenue
pendapatan lebih dari 34,886,483,117 40,353,671,615 more than 10%
10%
Page 50
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 503,507,851 478,694,393 IDR Third party
AUD 0 AUD
CAD 0 CAD
CNY 0 CNY
EUR 0 EUR
HKD 0 HKD
GBP 0 GBP
JPY 0 JPY
SGD 0 SGD
THB 0 THB
USD 102,049,343,728 97,118,394,343 USD
Mata uang Other currency
0
lainnya
Mata uang 102,552,851,579 ( 5,047,898,912 ) 97,504,952,667 97,597,088,736 ( 4,092,338,740 ) 93,504,749,996 Currency
Pihak berelasi IDR 10,618,444,180 13,805,057,030 IDR Related party
AUD 0 AUD
CAD 0 CAD
CNY 0 CNY
EUR 0 EUR
HKD 0 HKD
GBP 0 GBP
JPY 0 JPY
SGD 0 SGD
THB 0 THB
USD 0 USD
Mata uang Other currency
Page 51
lainnya 0 Mata uang 10,618,444,180 ( 702,739,959 ) 9,915,704,221 13,805,057,030 ( 444,516,828 ) 13,360,540,202 Currency
Page 52
[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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
8,838,240,903 15,079,001,891
tempo
Telah jatuh tempo 1 - 30 hari 5,577,777,701 10,202,723,910 1 - 30 days Overdue
1 - 60 hari 0 0 1 - 60 days
1 - 90 hari 0 0 1 - 90 days
1 - 180 hari 0 0 1 - 180 days
1 - 360 hari 0 0 1 - 360 days
31 - 60 hari 26,739,400,142 12,227,872,162 31 - 60 days
61 - 90 hari 0 0 61 - 90 days
61 - 120 hari 0 0 61 - 120 days
91 - 120 hari 0 0 91 - 120 days
91 - 180 hari 0 0 91 - 180 days
121 - 150 hari 0 0 121 - 150 days
121 - 180 hari 0 0 121 - 180 days
151 - 180 hari 0 0 151 - 180 days
181 - 270 hari 0 0 181 - 270 days
181 - 360 hari 0 0 181 - 360 days
271 - 360 hari 0 0 271 - 360 days
361 - 540 hari 0 0 361 - 540 days
361 - 720 hari 0 0 361 - 720 days
541 - 720 hari 0 0 541 - 720 days
721 - 1.080 hari 0 0 721 - 1.080 days
Lebih dari 30 hari More than 30
0 0
days
Lebih dari 60 hari More than 60
72,015,877,013 73,892,547,803
days
Page 53
Lebih dari 90 hari 0 0 More than 90
days
Lebih dari 120 More than 120
0 0
hari days
Lebih dari 150 More than 150
0 0
hari days
Lebih dari 180 More than 180
0 0
hari days
Lebih dari 270 More than 270
0 0
hari days
Lebih dari 360 More than 360
0 0
hari days
Lebih dari 540 More than 540
0 0
hari days
Lebih dari 720 More than 720
0 0
hari days
Umur 104,333,054,856 96,323,143,875 Aging
Jatuh tempo Umur 113,171,295,759 ( 5,750,638,871 ) 107,420,656,888 111,402,145,766 ( 4,536,855,568 ) 106,865,290,198 Aging Due status
Page 54
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 Yiwanda Rank 1, Third party
67,304,734,088 69,425,866,268
Enterprise Ltd counterparty
Pihak 2 Nature Planet, Rank 2,
8,090,438,584 10,635,657,876
Aps counterparty
Pihak 3 Living Puppet, Rank 3,
2,827,269,673 2,290,904,511
Co counterparty
Pihak 4 Rank 4,
TJX 1,416,540,365 3,576,108,548
counterparty
Pihak 5 Creaciones Rank 5,
2,137,880,239 3,632,820,508
Artesavi, S.L counterparty
Pihak 6 Rank 6,
Simex Toys 1,776,949,146 1,838,952,670
counterparty
Pihak 7 Rank 7,
Auswella 1,892,274,423 1,649,175,636
counterparty
Pihak 8 Rank 8,
Beppe 4,397,922,878 1,450,688,473
counterparty
Pihak 9 Rank 9,
Bochetta 2,903,351,331 1,241,926,948
counterparty
Pihak 10 Rank 10,
CA Australia 6,537,509,133 869,384,227
counterparty
Pihak lainnya Others,
Lain - lain 3,267,981,719 985,603,071
counterparty
Rincian pihak List of
102,552,851,579 ( 5,047,898,912 ) 97,504,952,667 97,597,088,736 ( 4,092,338,740 ) 93,504,749,996
counterparty
Pihak berelasi Pihak 1 Rank 1, Related party
PT Tristar 10,618,444,180 13,805,057,030
counterparty
Pihak 2 Rank 2,
0 0
counterparty
Page 55
Pihak 3 0 0 Rank 3,
counterparty
Pihak 4 Rank 4,
0 0
counterparty
Pihak 5 Rank 5,
0 0
counterparty
Pihak 6 Rank 6,
0 0
counterparty
Pihak 7 Rank 7,
0 0
counterparty
Pihak 8 Rank 8,
0 0
counterparty
Pihak 9 Rank 9,
0 0
counterparty
Pihak 10 Rank 10,
0 0
counterparty
Pihak lainnya Others,
0 0
counterparty
Rincian pihak List of
10,618,444,180 ( 702,739,959 ) 9,915,704,221 13,805,057,030 ( 444,516,828 ) 13,360,540,202
counterparty
Page 56
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 11,121,952,031 14,283,751,424 Domestic
International 102,049,343,728 97,118,394,342 International
Total piutang usaha Total trade receivables by
berdasarkan domestik 113,171,295,759 ( 5,750,638,871 ) 107,420,656,888 111,402,145,766 ( 4,536,855,568 ) 106,865,290,198 domestic or international
atau international
Page 57
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 4,536,855,568 699,068,237 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
1,213,783,303 3,837,787,331
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 5,750,638,871 4,536,855,568 trade receivables, ending
period
Page 58
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha Manajemen telah menerapkan metode yang disederhanakan untuk menghitung kerugian kredit Disclosure of notes for trade receivables
ekpektasian sesuai dengan PSAK 71 pada tanggal 1 Januari 2020 yang mengijinkan penggunaan
cadangan kerugian ekspektasian seumur hidup untuk seluruh piutang usaha. Untuk mengukur
kerugian kredit ekpektasian, piutang usaha telah dikelompokan berdasarkan karateristik risiko kredit
dan waktu jatuh tempo yang serupa.
Page 59
[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 22,543,573,736 17,548,379,850 Finished goods
Barang dalam proses 32,550,033,936 36,934,610,760 Work in process
Bahan baku dan bahan Raw and indirect material
41,008,360,941 40,542,899,734
pembantu
Suku cadang 0 0 Spareparts
Perlengkapan 0 0 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 60
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 96,101,968,613 95,025,890,344 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 601,080,938 ) ( 451,351,173 )
persediaan of inventories
Persediaan 95,500,887,675 94,574,539,171 Inventories
Persediaan lancar 95,500,887,675 94,574,539,171 Current inventories
Persediaan tidak lancar Non-current inventories
0 0
lainnya
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
451,351,173 161,287,915
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 149,729,765 290,063,258 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
601,080,938 451,351,173
Penurunan Nilai Persediaan Inventories, ending balance
Page 61
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Berdasarkan penelaahan terhadap jumlah persediaan, manajemen Perusahaan berkeyakinan bahwa Disclosure of notes for inventories
penyisihan kerugian penurunan nilai dan persediaan usang pada tanggal 30 Juni 2023 dan 31
Desember 2022 sudah memadai. Untuk tahun - tahun yang berakhir pada tanggal 30Juni 2023 dan
2022 persediaan yang telah dibebankan ke produksi masing-masing sebesar Rp25.308.963.066 dan
Rp35.046.519.893 (lihat Catatan 20).
Page 62
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 50,200,680 196,875,880 IDR Third party
AUD 0 0 AUD
CAD 0 0 CAD
CNY 0 0 CNY
EUR 0 0 EUR
HKD 0 0 HKD
GBP 0 0 GBP
JPY 0 0 JPY
SGD 0 0 SGD
THB 0 0 THB
USD 0 0 USD
Mata uang lainnya 0 0 Other currency
Mata uang 50,200,680 196,875,880 Currency
Pihak berelasi IDR 0 0 IDR Related party
AUD 0 0 AUD
CAD 0 0 CAD
CNY 0 0 CNY
EUR 0 0 EUR
HKD 0 0 HKD
GBP 0 0 GBP
JPY 0 0 JPY
SGD 0 0 SGD
THB 0 0 THB
USD 0 0 USD
Mata uang lainnya 0 0 Other currency
Mata uang 0 0 Currency
Page 63
[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 50,200,680 196,875,880 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 0 0 1 - 30 days Overdue
1 - 60 hari 0 0 1 - 60 days
1 - 90 hari 0 0 1 - 90 days
1 - 180 hari 0 0 1 - 180 days
1 - 360 hari 0 0 1 - 360 days
31 - 60 hari 0 0 31 - 60 days
61 - 90 hari 0 0 61 - 90 days
61 - 120 hari 0 0 61 - 120 days
91 - 120 hari 0 0 91 - 120 days
91 - 180 hari 0 0 91 - 180 days
121 - 150 hari 0 0 121 - 150 days
121 - 180 hari 0 0 121 - 180 days
151 - 180 hari 0 0 151 - 180 days
181 - 270 hari 0 0 181 - 270 days
181 - 360 hari 0 0 181 - 360 days
271 - 360 hari 0 0 271 - 360 days
361 - 540 hari 0 0 361 - 540 days
361 - 720 hari 0 0 361 - 720 days
541 - 720 hari 0 0 541 - 720 days
721 - 1.080 hari 0 0 721 - 1.080 days
Lebih dari 30 hari 0 0 More than 30 days
Lebih dari 60 hari 0 0 More than 60 days
Lebih dari 90 hari 0 0 More than 90 days
Lebih dari 120 hari 0 0 More than 120 days
Lebih dari 150 hari 0 0 More than 150 days
Lebih dari 180 hari 0 0 More than 180 days
Lebih dari 270 hari 0 0 More than 270 days
Page 64
Lebih dari 360 hari 0 0 More than 360 days
Lebih dari 540 hari 0 0 More than 540 days
Lebih dari 720 hari 0 0 More than 720 days
Umur 0 0 Aging
Jatuh tempo Umur 50,200,680 196,875,880 Aging Due status
Page 65
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
31 December
30 June 2023
2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Putera Pile Indah 22,700,680 196,875,880 Rank 1, counterparty Third party
Pihak 2 0 0 Rank 2, counterparty
Pihak 3 0 0 Rank 3, counterparty
Pihak 4 0 0 Rank 4, counterparty
Pihak 5 0 0 Rank 5, counterparty
Pihak 6 0 0 Rank 6, counterparty
Pihak 7 0 0 Rank 7, counterparty
Pihak 8 0 0 Rank 8, counterparty
Pihak 9 0 0 Rank 9, counterparty
Pihak 10 0 0 Rank 10, counterparty
Pihak lainnya Lain-lain 27,500,000 0 Others, counterparty
Rincian pihak 50,200,680 196,875,880 List of counterparty
Pihak berelasi Pihak 1 0 0 Rank 1, counterparty Related party
Pihak 2 0 0 Rank 2, counterparty
Pihak 3 0 0 Rank 3, counterparty
Pihak 4 0 0 Rank 4, counterparty
Pihak 5 0 0 Rank 5, counterparty
Pihak 6 0 0 Rank 6, counterparty
Pihak 7 0 0 Rank 7, counterparty
Pihak 8 0 0 Rank 8, counterparty
Pihak 9 0 0 Rank 9, counterparty
Pihak 10 0 0 Rank 10, counterparty
Pihak lainnya 0 0 Others, counterparty
Rincian pihak 0 0 List of counterparty
Page 66
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang usaha Utang Usaha adalah sebesar Rp 50.200.680. Disclosure of notes for trade payables
Page 67
[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 41,008,360,941 40,542,899,734 Beginning raw inventory
Pembelian bahan baku 6,844,175,861 12,052,000,009 Purchased raw inventory
Persediaan bahan baku akhir 22,543,573,736 17,548,379,850 Ending raw inventory
Bahan baku yang digunakan 25,308,963,066 35,046,519,893 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 4,891,986,108 8,254,386,528 Wages and direct labor
Amortisasi 0 0 Amortization
Depresiasi 0 0 Depreciation
Sewa 0 0 Rent cost
Perbaikan dan pemeliharaan 1,261,229,671 1,043,775,988 Repairs and maintenance
Pemrosesan barang tambang 0 0 Mining product proces
Beban utilitas 0 0 Utilities expense
Beban bahan bakar 0 0 Fuel expenses
Biaya pabrikasi lainya 4,025,966,070 3,540,199,691 Other manufacturing overhead
Jumlah biaya produksi 35,488,144,915 47,884,882,100 Total production cost
Barang setengah jadi awal 36,934,610,760 36,817,756,831 Beginning wip inventory
Barang setengah jadi akhir 32,550,033,936 37,108,093,823 Ending wip inventory
Harga pokok produksi 39,872,721,739 47,594,545,108 Cost of goods manufactured
Barang jadi awal 17,548,379,850 16,868,053,827 Beginning finish goods inventory
Pembelian barang jadi ( 22,543,573,736 ) ( 19,413,888,122 ) 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
0 0
lainnya
Beban pokok penjualan dan Cost of sales and revenue
34,877,527,853 45,048,710,813
pendapatan
Page 68
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 69
[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 Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 0 0 0 0 IDR Bank Central Asia Tbk
AUD 0 0 0 0 AUD
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Mata uang 0 0 Currency
Bank Rakyat Indonesia IDR 0 0 0 0 IDR Bank Rakyat Indonesia
(Persero) Tbk AUD 0 0 0 0 AUD (Persero) Tbk
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Mata uang 0 0 Currency
Bank Mandiri (Persero) Tbk IDR 0 0 0 0 IDR Bank Mandiri (Persero) Tbk
Page 70
AUD 0 0 0 0 AUD
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Mata uang 0 0 Currency
Bank Syariah Indonesia Tbk IDR 0 0 0 0 IDR Bank Syariah Indonesia Tbk
AUD 0 0 0 0 AUD
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Mata uang 0 0 Currency
Bank Negara Indonesia IDR 0 0 0 0 IDR Bank Negara Indonesia
(Persero) Tbk AUD 0 0 0 0 AUD (Persero) Tbk
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
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Page 71
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Page 73
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Page 74
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Page 75
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Page 76
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Page 77
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Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 0 0 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi (0) (0) Unamortized bank loan issuance cost
Total utang bank, bersih 0 0 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
0 0
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 0 0 Long-term bank loans
Page 78
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka Tidak ada. Disclosure of notes for long-term bank loans
panjang
Page 79
[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 Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
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Page 80
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Page 81
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Page 82
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Page 83
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Page 84
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Page 85
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Page 86
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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 Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
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Page 87
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Page 88
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Page 89
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Page 90
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Page 91
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Bank Rakyat Indonesia IDR 0 0 0 0 IDR Bank Rakyat Indonesia
Agroniaga Tbk AUD 0 0 0 0 AUD Agroniaga Tbk
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Bank Btpn Tbk IDR 0 0 0 0 IDR Bank Btpn Tbk
AUD 0 0 0 0 AUD
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Bank Tabungan Negara IDR 0 0 0 0 IDR Bank Tabungan Negara
(Persero) Tbk AUD 0 0 0 0 AUD (Persero) Tbk
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
Page 92
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Bank OCBC Nisp Tbk IDR 0 0 0 0 IDR Bank OCBC Nisp Tbk
AUD 0 0 0 0 AUD
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Bank KB Bukopin Tbk IDR 0 0 0 0 IDR Bank KB Bukopin Tbk
AUD 0 0 0 0 AUD
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Bank Pembangunan Daerah IDR 0 0 0 0 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk AUD 0 0 0 0 AUD Jawa Barat dan Banten Tbk
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
Page 93
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Pinjaman sindikasi IDR 0 0 0 0 IDR Syndicated bank loans
AUD 0 0 0 0 AUD
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Bank asing lainnya IDR 0 0 0 0 IDR Other foreign banks
AUD 0 0 0 0 AUD
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Bank lokal lainnya IDR 0 0 0 0 IDR Other local banks
AUD 0 0 0 0 AUD
CAD 0 0 0 0 CAD
CNY 0 0 0 0 CNY
EUR 0 0 0 0 EUR
HKD 0 0 0 0 HKD
GBP 0 0 0 0 GBP
JPY 0 0 0 0 JPY
SGD 0 0 0 0 SGD
THB 0 0 0 0 THB
USD 0 0 0 0 USD
Mata uang lainnya 0 0 0 0 Other currency
Page 94
Page 95
[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
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka 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 Central Asia Tbk IDR 9,933,294,436 9,933,294,436 9,962,500,717 9,962,500,717 IDR Bank Central Asia Tbk
Mata uang 9,933,294,436 9,962,500,717 Currency
Bank Negara Indonesia IDR 72,725,880,696 72,725,880,696 72,172,210,000 72,172,210,000 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 72,725,880,696 72,172,210,000 Currency (Persero) Tbk
Kreditur nama bank Mata uang 82,659,175,132 82,134,710,717 Currency Creditor bank name
Page 96
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka Perusahaan memperoleh fasilitas kredit dari PT Bank Negara Indonesia (Persero) Tbk berdasarkan Disclosure of notes for short-term bank loans
pendek persetujuan perubahan perjanjian kredit No.(21) BKM/PK/2015/066 dan No.(21) BKM/PK/2015/067
tanggal 16 Juni 2022 dan keputusan kredit dari PT Bank Negara Indonesia (Persero) Tbk tanggal 25
April 2022 BKM/1/134/R perihal penambahan fasilitas dan restrukturisasi bunga.
Page 97
[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 Central Asia Tbk IDR 9,933,294,436 IDR Bank Central Asia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 72,725,880,696 IDR Bank Negara 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 Central Asia Tbk IDR 9,962,500,717 IDR Bank Central Asia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 72,172,210,000 IDR Bank Negara Indonesia (Persero) Tbk
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Other files in this announcement 5
FinancialStatement-2023-II-TOYS.xlsx
done
SURAT LK Q2 2023.pdf
done
instance.zip
done
FINAL LK Q2 2023.pdf
done
inlineXBRL.zip
done