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FinancialStatement-2023-II-MGIA01.pdf
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Nomor Surat Ref.No.147/GRDA/FAD/MMI
Nama Emiten EBA Mandiri GIAA01 - Pendapatan Penjualan Tiket
Kode Emiten MGIA01
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
Dokumen ini merupakan dokumen resmi EBA Mandiri GIAA01 - Pendapatan Penjualan Tiket yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik. EBA Mandiri GIAA01 - Pendapatan Penjualan Tiket 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 EBA Mandiri GIAA01 - Entity name
Pendapatan Penjualan Tiket
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas MGIA01 Entity code
Nomor identifikasi entitas AA837 Entity identification number
Industri utama entitas Kontrak Investasi Kolektif / Entity main industry
Collective
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor Z. Listed Investment Product Sector
Subsektor Z1. Investment Trusts Subsector
Industri Z11. Investment Trusts Industry
Subindustri Z111. Mutual Fund / ETFs Subindustry
Informasi pemegang saham Controlling shareholder information
No Controlling Shareholder
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Efek Beragun Aset / Type of listed securities
Asset-Backed 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 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 December 31, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[7220000] Statement of financial position presented using order of liquidity -
Collective Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Kas dan setara kas 252,805,631 60,289,118 Cash and cash equivalents
Investasi dalam deposito Investments in time deposits
12,615,000,000 15,540,000,000
berjangka
Piutang bunga 22,524,494 15,298,603 Interest receivables
Pajak dibayar dimuka 824,814,096 1,754,390,492 Prepaid taxes
Aset pajak tangguhan 815,385,952 815,385,952 Deferred tax assets
Aset lainnya 1,051,618,700,217 1,051,618,700,217 Other assets
Jumlah aset 1,066,149,230,390 1,069,804,064,382 Total assets
Liabilitas dan aset bersih Liabilities and net assets
Liabilitas Liabilities
Utang bunga 0 Interest payables
Beban akrual 2,859,346,420 1,319,832,643 Accrued expenses
Utang pajak 30,291,488 30,291,488 Taxes payable
Jumlah liabilitas 936,214,637,908 936,675,124,131 Total liabilities
Aset bersih Net assets
Saldo laba (akumulasi Retained earnings (deficit)
129,934,592,482 133,128,940,251
kerugian)
Jumlah aset bersih 129,934,592,482 133,128,940,251 Total net assets
Jumlah liabilitas dan aset Total liabilities and net
1,066,149,230,390 1,069,804,064,382
bersih assets
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[7312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Collective Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 31 December 2022
Pendapatan investasi Investment income
Pendapatan bunga 281,190,158 594,826,759 Interest income
Pendapatan lainnya 1,173,234 1,992,206,938 Other income
Beban investasi Investment expenses
Bunga EBA (0) EBA interest
Jasa penunjang ( 1,576,954,880 ) ( 774,344,255 ) Supporting services
Beban pengelolaan investasi Investment management
( 1,166,325,477 ) ( 4,049,921,725 )
expenses
Beban kustodian ( 173,486,756 ) ( 385,706,831 ) Custodian expenses
Beban lainnya ( 122,100,000 ) ( 614,126,338 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 2,756,503,721 ) ( 3,237,065,452 )
pajak penghasilan
Pendapatan (beban) pajak ( 437,844,048 ) ( 437,844,048 ) Tax benefit (expenses)
Jumlah laba (rugi) ( 3,194,347,769 ) ( 3,674,909,500 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 3,194,347,769 ) ( 3,674,909,500 ) Total comprehensive income
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[7420000] Statement of changes in net assets - Collective Industry - Current
Year
30 June 2023
Laporan perubahan aset bersih Statement of changes in net assets
Saldo laba Aset bersih
Retained earnings Net assets
Aset bersih Net assets
Saldo awal periode Balance before
sebelum penyajian 133,128,940,251 133,128,940,251 restatement at
kembali beginning of period
Posisi aset bersih, awal Net assets position,
133,128,940,251 133,128,940,251
periode beginning of the period
Laba (rugi) ( 3,194,347,769 ) ( 3,194,347,769 ) Profit (loss)
Posisi aset bersih, Net assets position,
129,934,592,482 129,934,592,482
akhir periode end of the period
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[7420000] Statement of changes in net assets - Collective Industry - Prior Year
31 December 2022
Laporan perubahan aset bersih Statement of changes in net assets
Saldo laba Aset bersih
Retained earnings Net assets
Aset bersih Net assets
Saldo awal periode Balance before
sebelum penyajian 127,298,865,886 127,298,865,886 restatement at beginning
kembali of period
Penyesuaian Adjustments
Penyesuaian lainnya 9,504,983,865 9,504,983,865 Other adjustments
Posisi aset bersih, awal Net assets position,
136,803,849,751 136,803,849,751
periode beginning of the period
Laba (rugi) ( 3,674,909,500 ) ( 3,674,909,500 ) Profit (loss)
Posisi aset bersih, Net assets position,
133,128,940,251 133,128,940,251
akhir periode end of the period
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[7510000] Statement of cash flows, direct method - Collective Industry
Laporan arus kas Statement of cash flows
30 June 2023 31 December 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan bunga dari Interests received from
1,173,234 2,006,721
aktivitas operasi operating activities
Pembayaran untuk beban Payments for investment
( 2,906,343,457 ) ( 4,614,052,352 )
investasi expenses
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 181,748,928 ) ( 857,420,224 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 851,754,494 ) ( 506,832,117 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,938,673,645 ) ( 5,976,297,972 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pencairan (penempatan) Withdrawal (placement) of
5,850,000,000 5,380,000,000
investasi deposito berjangka time deposits
Penerimaan bunga dari Interests received from
281,190,158 455,292,851
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
6,131,190,158 5,835,292,851
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan dari penjualan Proceeds from sales of
0
unit penyertaan participation unit
Pembayaran bunga dari Interests paid from financing
( 2,000,000,000 ) (0)
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,000,000,000 ) 0
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
192,516,513 ( 141,005,121 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
60,289,118 201,294,239
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
252,805,631 60,289,118
akhir periode cash flows, end of the period
Page 9
[7610000] Explanation for Significant Accounting Policy - Collective Industry
Page 10
[7694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - Collective Industry
Page 11
[7694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - Collective Industry
Page 12
[7697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - Collective Industry
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