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Nomor Surat AP.I.4657/KU.09.04/2023/DK-B
Nama Emiten PT ANGKASA PURA I (PERSERO)
Kode Emiten APAI
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Angkasa Trading Jakarta 2014 Beroperasi 26.653.250 RIBUAN IDR 97.5
Pura Retail
2 PT Angkasa Logistik Jakarta 2012 Beroperasi 554.583.979 RIBUAN IDR 99.72
Pura Logistik
3 PT Angkasa Hotel Jakarta 2012 Beroperasi 808.369.910 RIBUAN IDR 99.99
Pura Hotel
4 PT Angkasa Properti Jakarta 2012 Beroperasi 251.828.901 RIBUAN IDR 99.96
Pura Properti
5 PT Angkasa Jasa Jakarta 2012 Beroperasi 995.225.010 RIBUAN IDR 99.81
Pura Suport
Dokumen ini merupakan dokumen resmi PT ANGKASA PURA I (PERSERO) yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT ANGKASA PURA I (PERSERO) 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 ANGKASA PURA I Entity name
(PERSERO)
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas APAI Entity code
Nomor identifikasi entitas AA745 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J1. Transportation Infrastructure Subsector
Industri J11. Transport Infrastructure Industry
Operator
Subindustri J111. Airport Operators Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Ribuan / In Thousand 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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[3210000] Statement of financial position presented using current and
non-current - Infrastructure 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
3,231,558,712 2,220,931,962
equivalents
Investasi jangka pendek 75,993,694 103,557,146 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
418,201,812 420,236,888
ketiga parties
Piutang usaha pihak Trade receivables
130,851,594 120,571,001
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
11,298,970 11,964,730
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 26,379,543 23,305,927 Current inventories
Biaya dibayar dimuka Current prepaid expenses
91,377,531 32,185,603
lancar
Pajak dibayar dimuka Current prepaid taxes
187,655,880 35,949,276
lancar
Aset non-keuangan lancar Other current non-financial
373,911,781 248,059,149
lainnya assets
Jumlah aset lancar 4,547,229,517 3,216,761,682 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 54,162,433 54,162,433 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
307,783,582 296,965,233
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current financial
lancar yang diukur assets at fair value
18,471,410 16,023,450
pada nilai wajar through profit or loss
melalui laba rugi
Aset pajak tangguhan 1,637,221,142 1,637,221,142 Deferred tax assets
Properti investasi 115,827,042 117,962,172 Investment properties
Aset tetap Property, plant, and
35,080,791,814 35,623,005,598
equipment
Klaim atas pengembalian Non-current claims for tax
89,654,414 93,328,694
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
32,802,985 74,020,721
goodwill than goodwill
Aset tidak lancar Other non-current
7,592,150 5,889,705
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 37,344,306,972 37,918,579,148 Total non-current assets
Jumlah aset 41,891,536,489 41,135,340,830 Total assets
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Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
107,285,344 107,285,344
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
222,112,600 242,920,437
ketiga third parties
Utang usaha pihak Trade payables
374,648,226 317,678,670
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
305,430,200 508,401,946
ketiga third parties
Utang lainnya pihak Other payables
230,022,805 274,744,195
berelasi related parties
Beban akrual jangka Current accrued
903,537,223 780,539,735
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 9,936,799 17,722,473 post-employment
pendek benefit obligations
Utang pajak 155,367,878 96,332,982 Taxes payable
Pendapatan diterima Current unearned
173,627,306 105,055,901
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 30,236,595 36,235,992
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 389,000,000 389,000,000
tahun atas utang
obligasi
Liabilitas jangka Current maturities
panjang yang jatuh of sukuk
55,000,000 55,000,000
tempo dalam satu
tahun atas sukuk
Liabilitas Other current
non-keuangan jangka 14,316,325 14,447,941 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
2,970,521,301 2,945,365,616
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 23,215,469,620 23,217,820,773 loans
bank
Liabilitas jangka Long-term bonds
panjang atas utang 2,599,773,897 2,599,202,976 payable
obligasi
Liabilitas jangka Long-term sukuk
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panjang atas sukuk 671,753,531 671,420,037
Kewajiban imbalan Long-term
pasca kerja jangka 704,083,722 811,993,496 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 2,025,975,138 1,526,474,893 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
29,217,055,908 28,826,912,175
jangka panjang liabilities
Jumlah liabilitas 32,187,577,209 31,772,277,791 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 6,414,412,000 6,414,412,000 Common stocks
Tambahan modal Additional paid-in
39,387,869 39,387,869
disetor capital
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 636,680 48,594 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan keuntungan Reserve of gains
(kerugian) investasi (losses) from
( 6,035,327 ) ( 6,035,327 )
pada instrumen ekuitas investments in equity
instruments
Cadangan pengukuran Reserve of
kembali program ( 300,329,201 ) ( 300,859,253 ) remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
371,388,731 371,388,731
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 9,225,382,339 9,225,382,339 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 6,044,745,061 ) ( 6,384,573,496 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
9,700,098,030 9,359,151,457
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
3,861,250 3,911,582
non-pengendali
Jumlah ekuitas 9,703,959,280 9,363,063,039 Total equity
Jumlah liabilitas dan Total liabilities and equity
41,891,536,489 41,135,340,830
ekuitas
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[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure 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
4,233,974,846 2,178,937,944
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 1,526,042,432 ) ( 1,402,284,219 )
pendapatan
Jumlah laba bruto 2,707,932,414 776,653,725 Total gross profit
Beban interkoneksi ( 15,779,810 ) ( 4,038,313 ) Interconnection expenses
Beban umum dan administrasi General and administrative
( 1,585,932,093 ) ( 1,200,684,279 )
expenses
Pendapatan keuangan 29,375,215 22,123,593 Finance income
Beban bunga dan keuangan ( 825,782,543 ) ( 827,119,600 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 14,590,188 ( 7,579,012 ) associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 78,581,726 162,397,372 Other income
Beban lainnya ( 18,617,090 ) ( 34,473,044 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
384,368,007 ( 1,112,719,558 )
pajak penghasilan
Pendapatan (beban) pajak ( 44,558,495 ) ( 24,485,929 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
339,809,512 ( 1,137,205,487 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 339,809,512 ( 1,137,205,487 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 530,053 353,474 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 530,053 353,474 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
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan 588,085 ( 4,399,272 ) 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 588,085 ( 4,399,272 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
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Jumlah pendapatan 1,118,138 ( 4,045,798 ) Total other comprehensive
komprehensif lainnya, income, after tax
setelah pajak
Jumlah laba rugi komprehensif 340,927,650 ( 1,141,251,285 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
339,828,437 ( 1,137,190,839 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 18,925 ) ( 14,648 ) 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 340,946,575 ( 1,141,236,637 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 18,925 ) ( 14,648 ) 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 52,976 ( 177,289 ) share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 52,787 ( 176,656 ) share from continuing
dilanjutkan operations
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[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Cadangan keuntungan Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa keuangan nilai wajar (kerugian) investasi kembali program imbalan ditentukan ditentukan diatribusikan kepada Proforma ekuitas Ekuitas
disetor ekuitas lainnya non-pengendali
melalui pendapatan pada instrumen ekuitas pasti penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Reserve of
value of fair value through Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital from investments in remeasurements of defined Proforma equity Non-controlling interests Equity
other comprehensive equity transactions earnings earnings parent entity
equity instruments benefit plans
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 6,414,412,000 39,387,869 ( 306,845,986 ) 371,388,731 9,225,382,339 ( 6,384,573,493 ) 9,359,151,460 0 3,911,582 9,363,063,042 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penyesuaian lainnya (5) (5) ( 31,407 ) ( 31,412 ) Other adjustments
Posisi ekuitas, awal periode 6,414,412,000 39,387,869 ( 306,845,986 ) 371,388,731 9,225,382,339 ( 6,384,573,498 ) 9,359,151,455 3,880,175 9,363,031,630 Equity position, beginning of the period
Laba (rugi) 339,828,437 339,828,437 ( 18,925 ) 339,809,512 Profit (loss)
Pendapatan komprehensif lainnya 307,482,666 ( 6,035,327 ) ( 300,329,201 ) 1,118,138 1,118,138 Other comprehensive income
Posisi ekuitas, akhir periode 6,414,412,000 39,387,869 636,680 ( 6,035,327 ) ( 300,329,201 ) 371,388,731 9,225,382,339 ( 6,044,745,061 ) 9,700,098,030 3,861,250 9,703,959,280 Equity position, end of the period
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[3410000] Statement of changes in equity - Infrastructure 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 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 ekuitas 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 6,414,412,000 39,387,869 21,716,298 ( 403,543,666 ) ( 64,450,028 ) 371,388,731 9,225,382,339 ( 5,572,370,454 ) 10,031,923,089 0 3,733,168 10,035,656,257 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 0 Initial adoption of new and revised accounting standards
Perubahan kebijakan akuntansi secara sukarela 0 Voluntary changes in accounting policies
Koreksi kesalahan periode lalu 0 Correction of prior period errors
Penyesuaian lainnya ( 17,268,432 ) 102,330,939 64,450,028 324,987,797 474,500,332 474,500,332 Other adjustments
Posisi ekuitas, awal periode 6,414,412,000 39,387,869 4,447,866 ( 301,212,727 ) 0 371,388,731 9,225,382,339 ( 5,247,382,657 ) 10,506,423,421 3,733,168 10,510,156,589 Equity position, beginning of the period
Laba (rugi) ( 1,137,190,839 ) ( 1,137,190,839 ) ( 14,648 ) ( 1,137,205,487 ) Profit (loss)
Pendapatan komprehensif lainnya ( 4,399,272 ) 353,474 ( 4,045,798 ) ( 4,045,798 ) Other comprehensive income
Penjabaran laporan keuangan 0 0 Translation adjustment
Pembentukan cadangan umum 0 0 Allocation for general reserves
Distribusi dividen kas (0) (0) Distributions of cash dividends
Distribusi dividen saham (0) (0) Distributions of stock dividends
Penerbitan saham biasa 0 0 Issuance of common stocks
Penerbitan saham preferen 0 0 Issuance of preferred stocks
Biaya emisi efek (0) (0) Stock issuance costs
Penerbitan instrumen yang dapat dikonversi 0 0 Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri 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
saham
Pelaksanaan instrumen yang dapat dikonversi 0 0 Exercise of convertible instruments
Pelaksanaan waran 0 0 Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas 0 0 Increase (decrease) in equity through transactions with owner's equity
Setoran modal dari kepentingan non-pengendali 0 0 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak 0 0 Changes in non-controlling interests due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak 0 0 Changes in non-controlling interests due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak (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)
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) 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
kepentingan non-pengendali non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi (0) (0) Elimination of deficit in connection with quasi-reorganisation
Pelaksanaan opsi saham 0 0 Stock options exercised
Page 11
Saldo penyesuaian dampak penerapan retrospektif atas PSAK 0 0 Retrospective adjustment of PSAK implementation Transaksi ekuitas lainnya ( 6,035,327 ) ( 6,035,327 ) 193,062 ( 5,842,265 ) Other equity transactions Posisi ekuitas, akhir periode 6,414,412,000 0 39,387,869 0 0 0 0 0 0 ( 6,035,327 ) 48,594 0 0 ( 300,859,253 ) 0 0 0 0 0 371,388,731 9,225,382,339 ( 6,384,573,496 ) 9,359,151,457 0 3,911,582 9,363,063,039 Equity position, end of the period
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[3510000] Statement of cash flows, direct method - Infrastructure 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
4,331,547,395 2,240,567,525
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,613,347,832 ) ( 1,322,558,589 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 836,224,930 ) ( 347,719,222 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
1,881,974,633 570,289,714
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
39,348,134 18,569,276
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 412,209,446 ) ( 564,858,617 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 200,096,149 ) 902,281,638
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,309,017,172 926,282,011
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 299,875,579 ) ( 378,128,226 )
aset tetap property and equipment
Pencairan (penempatan) Withdrawal (placement) of
28,230,075 ( 12,191,073 )
investasi jangka pendek short-term investments
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 1,299,599 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 270,345,905 ) ( 390,319,299 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 2,000,000 39,243,764 Proceeds from bank loans
Pembayaran pinjaman bank ( 16,829,898 ) ( 75,719,237 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 5,764,411 ) ( 13,393,710 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 20,594,309 ) ( 49,869,183 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
1,018,076,958 486,093,529
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,220,931,962 1,273,303,657
awal periode flows, beginning of the period
Page 13
Efek perubahan nilai kurs pada ( 7,450,208 ) 6,316,641 Effect of exchange rate changes
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
3,231,558,712 1,765,713,827
akhir periode cash flows, end of the period
Page 14
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 15
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Penambahan aset Pengurangan aset
Aset tetap, awal periode Reklasifikasi aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 7,881,249,373 7,881,249,373 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 25,939,188,747 2,766,170 ( 35,970 ) 17,000 25,941,935,947 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 8,523,432,670 11,727,117 ( 293,748 ) 436,010 8,535,302,049 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
829,820,211 942,400 ( 442,250 ) 830,320,361
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
2,907,996,004 2,907,996,004
langsung
Dimiliki langsung 46,081,687,005 15,435,687 ( 771,968 ) 453,010 46,096,803,734 Directly owned
Bangunan, aset hak Building, right of use
21,886,565 ( 1,629,318 ) 20,257,247
guna assets
Peralatan Teknikal, aset Technical Equipment,
23,891,777 17,223,484 41,115,261
hak guna right of use assets
Lainnya, aset hak guna Others, right of use
174,146,053 ( 614,336 ) 173,531,717
assets
Aset hak guna 219,924,395 17,223,484 ( 2,243,654 ) 234,904,225 Right of use assets
Bangunan, dalam Building, assets under
2,000,877,319 308,741,647 ( 2,121,233 ) ( 453,010 ) 2,307,044,723
penyelesaian construction
Aset dalam Assets under
2,000,877,319 308,741,647 ( 2,121,233 ) ( 453,010 ) 2,307,044,723
penyelesaian construction
Aset tetap Property, plant, and
48,302,488,719 341,400,818 ( 5,136,855 ) 0 48,638,752,682
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 5,684,256,305 420,368,287 ( 4,646 ) 6,104,619,946 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 4,847,697,944 283,106,450 ( 293,748 ) 5,130,510,646 equipment, directly
Page 16
owned
Kendaraan bermotor, Motor vehicle, directly
519,714,440 39,611,676 ( 99,850 ) 559,226,266
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
1,582,365,547 140,442,351 ( 11,938,920 ) 1,710,868,978
langsung
Dimiliki langsung 12,634,034,236 883,528,764 ( 12,337,164 ) 13,505,225,836 Directly owned
Bangunan, aset hak Building, right of use
14,926,641 ( 3,244,158 ) 11,682,483
guna assets
Peralatan Teknikal, aset Technical Equipment,
9,517,695 5,579,829 15,097,524
hak guna right of use assets
Lainnya, aset hak guna Others, right of use
21,004,549 4,950,476 25,955,025
assets
Aset hak guna 45,448,885 10,530,305 ( 3,244,158 ) 52,735,032 Right of use assets
Aset tetap Property, plant, and
12,679,483,121 894,059,069 ( 15,581,322 ) 13,557,960,868
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
35,623,005,598 35,080,791,814
equipment
Page 17
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap
tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 7,881,249,373 7,881,249,373 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 24,970,334,610 26,776,215 ( 58,877,820 ) 1,000,955,742 25,939,188,747 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 8,442,402,682 19,719,710 ( 24,908,446 ) 86,218,724 8,523,432,670 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
838,434,678 7,153,616 ( 15,768,083 ) 829,820,211
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
2,755,988,060 ( 1,543,561 ) 153,551,505 2,907,996,004
langsung
Dimiliki langsung 44,888,409,403 53,649,541 ( 101,097,910 ) 1,240,725,971 46,081,687,005 Directly owned
Bangunan, aset hak Building, right of use
17,425,873 8,397,129 ( 3,936,437 ) 21,886,565
guna assets
Peralatan Teknikal, aset Technical Equipment,
22,621,811 1,269,966 23,891,777
hak guna right of use assets
Lainnya, aset hak guna Others, right of use
193,850,857 3,651,852 ( 23,356,656 ) 174,146,053
assets
Aset hak guna 233,898,541 13,318,947 ( 27,293,093 ) 219,924,395 Right of use assets
Bangunan, dalam Building, assets under
2,848,764,129 386,912,830 ( 3,284,555 ) ( 1,231,515,085 ) 2,000,877,319
penyelesaian construction
Aset dalam Assets under
2,848,764,129 386,912,830 ( 3,284,555 ) ( 1,231,515,085 ) 2,000,877,319
penyelesaian construction
Aset tetap Property, plant, and
47,971,072,073 453,881,318 ( 131,675,558 ) 9,210,886 48,302,488,719
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 4,939,082,963 1,073,642,280 ( 339,303,586 ) 10,834,648 5,684,256,305 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 4,252,234,688 709,384,961 ( 86,184,354 ) ( 27,737,351 ) 4,847,697,944 equipment, directly
Page 18
owned
Kendaraan bermotor, Motor vehicle, directly
463,577,270 69,646,590 ( 13,509,420 ) 519,714,440
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
1,263,871,774 304,438,462 ( 8,314,367 ) 22,369,678 1,582,365,547
langsung
Dimiliki langsung 10,918,766,695 2,157,112,293 ( 447,311,727 ) 5,466,975 12,634,034,236 Directly owned
Bangunan, aset hak Building, right of use
11,497,161 7,399,528 ( 3,970,048 ) 14,926,641
guna assets
Peralatan Teknikal, aset Technical Equipment,
5,148,199 4,369,496 9,517,695
hak guna right of use assets
Lainnya, aset hak guna Others, right of use
19,395,127 9,107,987 ( 7,498,565 ) 21,004,549
assets
Aset hak guna 36,040,487 20,877,011 ( 11,468,613 ) 45,448,885 Right of use assets
Aset tetap Property, plant, and
10,954,807,182 2,177,989,304 ( 458,780,340 ) 5,466,975 12,679,483,121
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
37,016,264,891 35,623,005,598
equipment
Page 19
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 20
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Persediaan lancar 26,379,543 23,305,927 Current inventories
Page 21
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 22
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Beban pokok pendapatan Other cost of goods sold
1,526,042,432 1,402,284,219
lainnya
Beban pokok penjualan dan Cost of sales and revenue
1,526,042,432 1,402,284,219
pendapatan
Page 23
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 24
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
30,236,595 36,235,992
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 23,215,469,620 23,217,820,773 Long-term bank loans
Page 25
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 26
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 27
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Mandiri (Persero) Tbk IDR 34,500,000 34,500,000 IDR Bank Mandiri (Persero) Tbk
Mata uang 34,500,000 34,500,000 Currency
Bank Syariah Indonesia IDR 33,839,000 33,839,000 IDR Bank Syariah Indonesia Tbk
Tbk Mata uang 33,839,000 33,839,000 Currency
Bank Negara Indonesia IDR 38,946,344 38,946,344 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 38,946,344 38,946,344 Currency (Persero) Tbk
Kreditur nama bank Mata uang 107,285,344 107,285,344 Currency Creditor bank name
Page 28
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 29
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
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