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Nomor Surat 099-SMK/EKS/VII/2023
Nama Emiten PT Sumber Mas Konstruksi Tbk
Kode Emiten SMKM
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 Sumber Mas Konstruksi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Sumber Mas Konstruksi 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 Sumber Mas Konstruksi 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 SMKM Entity code
Nomor identifikasi entitas AB084 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J2. Heavy Constructions & Civil Subsector
Engineering
Industri J21. Heavy Constructions & Industry
Civil Engineering
Subindustri J211. Heavy Constructions & Subindustry
Civil Engineering
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
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
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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.
Page 4
[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
115,871,310,123 112,475,650,908
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
38,260,715,781 0
ketiga parties
Uang muka lancar 52,635,370,505 87,551,986,590 Current advances
Jumlah aset lancar 206,767,396,409 200,027,637,498 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 0 0 Deferred tax assets
Aset tetap Property, plant, and
2,368,252,244 3,595,456,019
equipment
Aset takberwujud selain Intangible assets other
501,604,166 479,958,333
goodwill than goodwill
Jumlah aset tidak lancar 2,869,856,410 4,075,414,352 Total non-current assets
Jumlah aset 209,637,252,819 204,103,051,850 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang dividen 1,253,000,000 Dividends payable
Liabilitas keuangan Other current financial
0 422,877,940
jangka pendek lainnya liabilities
Utang pajak 1,071,975,057 3,237,561,370 Taxes payable
Pendapatan diterima Current unearned
3,789,000,000 3,789,000,000
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 other borrowings
tempo dalam satu 67,170,000 111,950,000
tahun atas
pinjaman lainnya
Jumlah liabilitas Total current
6,181,145,057 7,561,389,310
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 other
panjang atas 1,117,955,872 1,024,945,980 borrowings
pinjaman lainnya
Jumlah liabilitas Total non-current
1,117,955,872 1,024,945,980
jangka panjang liabilities
Jumlah liabilitas 7,299,100,929 8,586,335,290 Total liabilities
Ekuitas Equity
Page 5
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 125,300,000,000 125,300,000,000 Common stocks
Tambahan modal Additional paid-in
38,214,800,000 38,214,800,000
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 200,000,000 100,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 38,623,351,890 31,901,916,560 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
202,338,151,890 195,516,716,560
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 202,338,151,890 195,516,716,560 Total equity
Jumlah liabilitas dan Total liabilities and equity
209,637,252,819 204,103,051,850
ekuitas
Page 6
[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
77,200,555,713 70,568,076,350
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 61,760,444,571 ) ( 56,454,461,080 )
pendapatan
Jumlah laba bruto 15,440,111,142 14,113,615,270 Total gross profit
Beban umum dan administrasi General and administrative
( 7,511,921,285 ) ( 3,699,508,599 )
expenses
Pendapatan lainnya 0 24,477,221 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
7,928,189,857 10,438,583,892
pajak penghasilan
Pendapatan (beban) pajak 146,245,473 ( 2,291,103,320 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
8,074,435,330 8,147,480,572
yang dilanjutkan continuing operations
Jumlah laba (rugi) 8,074,435,330 8,147,480,572 Total profit (loss)
Jumlah laba rugi komprehensif 8,074,435,330 8,147,480,572 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
8,074,435,330 8,147,480,572
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 8,074,435,330 8,147,480,572 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 6.96 7.02 share from continuing
dilanjutkan operations
Page 7
[3410000] Statement of changes in equity - Infrastructure 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 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 125,300,000,000 38,214,800,000 100,000,000 31,901,916,560 195,516,716,560 195,516,716,560 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 125,300,000,000 0 38,214,800,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000,000 31,901,916,560 195,516,716,560 0 0 195,516,716,560 Equity position, beginning of the period
Laba (rugi) 8,074,435,330 8,074,435,330 8,074,435,330 Profit (loss)
Pendapatan komprehensif lainnya 0 Other comprehensive income
Penjabaran laporan keuangan 0 Translation adjustment
Pembentukan cadangan umum 100,000,000 ( 100,000,000 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 1,253,000,000 ) ( 1,253,000,000 ) ( 1,253,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 125,300,000,000 0 38,214,800,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000,000 38,623,351,890 202,338,151,890 202,338,151,890 Equity position, end of the period
Page 8
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
100,000,000,000 22,747,819,960 122,747,819,960 122,747,819,960
kembali of period
Posisi ekuitas, awal periode Equity position, beginning of the
100,000,000,000 22,747,819,960 122,747,819,960 122,747,819,960
period
Laba (rugi) 8,147,480,572 8,147,480,572 8,147,480,572 Profit (loss)
Penerbitan saham biasa 25,300,000,000 38,023,061,357 63,323,061,357 63,323,061,357 Issuance of common stocks
Posisi ekuitas, akhir periode 125,300,000,000 38,023,061,357 30,895,300,532 194,218,361,889 194,218,361,889 Equity position, end of the period
Page 9
[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
38,427,839,932 3,007,686,022
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 30,446,125,051 ) ( 129,280,313,380 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 2,140,442,460 ) ( 1,460,000,000 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
5,841,272,421 ( 127,732,627,358 )
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 3,699,401,039 ) ( 738,771,768 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 1,451,594,833 24,477,221 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,593,466,215 ( 128,446,921,905 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 41,637,000 ) ( 134,143,000 )
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 89,000,000 )
aset takberwujud intangible assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 130,637,000 ) ( 134,143,000 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman Payments of other borrowings
( 67,170,000 ) ( 22,390,000 )
lainnya
Penerimaan dari penerbitan Proceeds from issuance of
63,323,061,357
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 67,170,000 ) 63,300,671,357
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
3,395,659,215 ( 65,280,393,548 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
112,475,650,908 90,420,429,620
awal periode flows, beginning of the period
Kenaikan (penurunan) kas dan Other increase (decrease) in
0
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
115,871,310,123 25,140,036,072
akhir periode cash flows, end of the period
Page 10
Page 11
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 12
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi aset laporan Revaluasi Aset tetap, akhir
baru aset (pemulihan)
periode tetap aset tetap tetap keuangan aset tetap periode
tetap nilai aset tetap
aset tetap
New
Translation Revaluation of Impairment
Property, plant, and Addition in property, Disposals in Reclassifications subsidiaries in Property, plant, and
adjustment in property, (recovery) of
equipment, beginning plant, and property, plant, of property, plant, property, equipment, end
property, plant, plant, and property, plant,
period equipment and equipment and equipment plant, and period
and equipment equipment and equipment
equipment
Nilai Mesin dan Machinery and Carrying
perolehan, peralatan, 9,585,143,000 9,585,143,000 equipment, amount, gross
kotor dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, office
277,960,700 41,637,000 319,597,700
dimiliki langsung equipment,
directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 537,683,000 537,683,000 directly owned
langsung
Dimiliki Directly owned
10,400,786,700 41,637,000 (0) 0 0 0 0 (0) 10,442,423,700
langsung
Aset hak guna Right of use
0 0 (0) 0 0 0 0 (0) 0
assets
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
10,400,786,700 41,637,000 (0) 0 0 0 0 (0) 10,442,423,700
and equipment
Akumulasi Mesin dan Machinery and Carrying
depresiasi peralatan, 6,616,361,331 1,164,517,875 7,780,879,206 equipment, amount,
dimiliki langsung directly owned accumulated
Perabot dan Furniture and depreciation
peralatan kantor, office
99,355,517 37,112,525 136,468,042
dimiliki langsung equipment,
directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki directly owned
89,613,833 67,210,375 156,824,208
Page 13
langsung
Dimiliki Directly owned
6,805,330,681 1,268,840,775 (0) 0 0 0 0 (0) 8,074,171,456
langsung
Aset hak guna Right of use
0 0 (0) 0 0 0 0 (0) 0
assets
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
6,805,330,681 1,268,840,775 (0) 0 0 0 0 (0) 8,074,171,456
and equipment
Nilai Aset tetap Property, plant, Carrying
3,595,456,019 2,368,252,244
perolehan and equipment amount
Page 14
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi aset laporan Revaluasi Aset tetap, akhir
baru aset (pemulihan)
periode tetap aset tetap tetap keuangan aset tetap periode
tetap nilai aset tetap
aset tetap
Translation New Impairment
Property, plant, and Addition in property, Disposals in Reclassifications Revaluation of Property, plant, and
adjustment in subsidiaries in (recovery) of
equipment, plant, and property, plant, of property, plant, property, plant, equipment, end
property, plant, property, plant, property, plant,
beginning period equipment and equipment and equipment and equipment period
and equipment and equipment and equipment
Nilai Mesin dan Machinery and Carrying
perolehan, peralatan, dimiliki 9,436,000,000 149,143,000 9,585,143,000 equipment, amount, gross
kotor langsung directly owned
Perabot dan Furniture and
peralatan kantor, office
249,960,700 28,000,000 277,960,700
dimiliki langsung equipment,
directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 537,683,000 537,683,000 directly owned
langsung
Dimiliki Directly owned
9,685,960,700 714,826,000 (0) 0 0 0 0 (0) 10,400,786,700
langsung
Aset hak guna Right of use
0 0 (0) 0 0 0 0 (0) 0
assets
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
9,685,960,700 714,826,000 (0) 0 0 0 0 (0) 10,400,786,700
and equipment
Akumulasi Mesin dan Machinery and Carrying
depresiasi peralatan, dimiliki 4,255,155,956 2,361,205,375 6,616,361,331 equipment, amount,
langsung directly owned accumulated
Perabot dan Furniture and depreciation
peralatan kantor, office
33,094,508 66,261,009 99,355,517
dimiliki langsung equipment,
directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 89,613,833 89,613,833 directly owned
langsung
Page 15
Dimiliki 4,288,250,464 2,517,080,217 (0) 0 0 0 0 (0) 6,805,330,681 Directly owned
langsung
Aset hak guna Right of use
0 0 (0) 0 0 0 0 (0) 0
assets
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
4,288,250,464 2,517,080,217 (0) 0 0 0 0 (0) 6,805,330,681
and equipment
Nilai Aset tetap Property, plant, Carrying
5,397,710,236 3,595,456,019
perolehan and equipment amount
Page 16
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 17
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Current Year
Page 18
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Prior Year
Page 19
[3612100] Disclosure of Notes to the financial statements - Right of Use Assets - Infrastructure Industry
Page 20
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure 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 0 0 Related parties
Pihak ketiga 1 Kesatuan Nelayan Third party 1
Tradisional 28,230,600,000
Indonesia
Pihak ketiga 2 PT. Putra Tanjung Third party 2
12,539,894,609
Permai
Pihak ketiga 3 PT. Bintang Third party 3
11,071,624,737
Perkasa Jaya
Pihak ketiga 4 PT. Sinar Galuh Third party 4
9,273,898,585
Pratama
Pihak ketiga 5 CV Alkha 4,622,671,765 Third party 5
Pihak ketiga 6 PT. Karya Abadi Third party 6
6,181,065,041
Mandiri
Pihak ketiga 7 PT. Terisya Global Third party 7
5,280,800,976
Property
Pihak ketiga 8 PT. Prima Multi Third party 8
13,923,532,000
Terminal
Pihak ketiga 9 PT. Sumut Maju Third party 9
9,693,338,900
Jaya
Pihak ketiga 10 PT. Indonesia Third party 10
7,186,092,000
Aluminium Aloy
Pihak ketiga lainnya Lainnya 39,765,113,450 Other third parties
Pihak ketiga 77,200,555,713 70,568,076,350 Third parties
Tipe pihak 77,200,555,713 70,568,076,350 Type of parties
Page 21
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 22
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
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 Konstruksi 77,200,555,713 70,568,076,350 Service revenue 1
Pendapatan dari jasa 77,200,555,713 70,568,076,350 Service revenue
Pendapatan dari Product revenue
0 0
produk
Tipe pendapatan 77,200,555,713 70,568,076,350 Type of revenue
Page 23
[3620100] Notes to the financial statements - Trade receivables, by currency - Infrastructure Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha,
Piutang usaha, kotor penurunan nilai Piutang usaha penurunan nilai Piutang usaha
kotor
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables,
Trade receivables, gross impairment of trade Trade receivables impairment of trade Trade receivables
gross
receivables receivables
Pihak ketiga IDR 38,260,715,781 IDR Third party
Mata uang 38,260,715,781 (0) 38,260,715,781 0 (0) 0 Currency
Pihak berelasi Mata uang 0 (0) 0 0 (0) 0 Currency Related party
Page 24
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha,
Piutang usaha, kotor penurunan nilai Piutang usaha penurunan nilai Piutang usaha
kotor
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables,
Trade receivables, gross impairment of trade Trade receivables impairment of trade Trade receivables
gross
receivables receivables
Belum jatuh tempo Umur 38,260,715,781 0 Aging Not yet due
Telah jatuh tempo Umur 0 0 Aging Overdue
Jatuh tempo Umur 38,260,715,781 (0) 38,260,715,781 0 (0) 0 Aging Due status
Page 25
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure 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,
Piutang usaha, kotor penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 Kesatuan Rank 1, counterparty Third party
Nelayan
27,482,489,100
Tradisional
Indonesia
Pihak 2 PT. Bintang Rank 2, counterparty
10,778,226,681
Perkasa Jaya
Rincian pihak 38,260,715,781 (0) 38,260,715,781 0 (0) 0 List of counterparty
Pihak berelasi Rincian pihak 0 (0) 0 0 (0) 0 List of counterparty Related party
Page 26
[3620400] Notes to the financial statements - Trade receivables, by domestic or international - Infrastructure 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 Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Domestik 38,260,715,781 Domestic
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 38,260,715,781 (0) 38,260,715,781 0 (0) 0 domestic or international
international
Page 27
[3620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - Infrastructure 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 0 0 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
0 0
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha (0) ( 0 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha (0) ( 0 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 0 0 trade receivables, ending
period
Page 28
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 29
[3630000] Notes to the financial statements - Inventories - Infrastucture Industry
Page 30
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 31
[3640100] Notes to the financial statements - Trade Payable, by currency - Infrastructure Industry
Page 32
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure Industry
Page 33
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure Industry
Page 34
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 35
[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
Pembelian bahan baku 61,760,444,571 56,454,461,080 Purchased raw inventory
Bahan baku yang digunakan 61,760,444,571 56,454,461,080 Raw inventory used
Jumlah biaya produksi 61,760,444,571 56,454,461,080 Total production cost
Harga pokok produksi 61,760,444,571 56,454,461,080 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
61,760,444,571 56,454,461,080
pendapatan
Page 36
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 37
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 38
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 39
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 40
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 41
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 42
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
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