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Nomor Surat 212/DMSP/VII/2023
Nama Emiten PT DMS Propertindo Tbk.
Kode Emiten KOTA
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 DMS Cipta Real estat dan Jakarta 2013 pra-operasi 51.373.502.965 PENUH IDR 99.0
Pesona properti
2 PT Accola Hotel Jakarta 2017 2017 322.716.300.843 PENUH IDR 99.99
Hotel
Indonesia
3 PT Real estat dan Bandung 2013 2015 382.628.273.693 PENUH IDR 99.99
Padjadjaran properti
Raya
4 PT DMS Real estat dan Jakarta 2013 2014 105.325.402.367 PENUH IDR 99.71
Graha properti
5 PT DMS Real estat dan Jakarta 2013 pra-operasi 116.624.195.243 PENUH IDR 99.52
Laguna properti
6 PT DMS Real estat dan Jakarta 2013 2018 771.767.181.483 PENUH IDR 99.98
Prima properti
Sentosa
Dokumen ini merupakan dokumen resmi PT DMS Propertindo Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
DMS Propertindo 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 DMS Propertindo 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 KOTA Entity code
Nomor identifikasi entitas AA906 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E5. Consumer Services Subsector
Industri E51. Tourism & Recreation Industry
Subindustri E512. Hotels, Resorts & Cruise Subindustry
Lines
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 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 Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[2210000] Statement of financial position presented using current and
non-current - Property 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
1,698,993,195 4,560,006,906
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
137,839,306,045 138,119,243,889
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
5,091,641,692 5,801,515,620
ketiga parties
Piutang lainnya pihak Other receivables
1,940,864,549 1,940,864,549
berelasi related parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
9,109,507,528 9,109,507,528
assets
Persediaan lancar 1,223,104,838 1,089,214,320 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,557,619,680 717,585,403
lancar
Pajak dibayar dimuka Current prepaid taxes
124,393,638 124,393,638
lancar
Jumlah aset lancar 158,585,431,165 161,462,331,853 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 ketiga 1,817,202,965 1,817,202,965 receivables third
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
4,000,000,000 4,000,000,000
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
272,026,482,946 271,971,482,946
aset tetap property and
equipment
Uang muka tidak Other non-current
170,022,912,716 170,022,912,716
lancar lainnya advances
Aset pajak tangguhan 7,071,868,274 7,071,868,274 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
743,467,555,722 743,467,555,722
lancar assets
Aset tetap Property, plant, and
149,335,596,320 152,609,939,097
equipment
Goodwill 29,622,030,459 29,622,030,459 Goodwill
Aset takberwujud selain Intangible assets other
0
goodwill than goodwill
Jumlah aset tidak lancar 1,377,363,649,402 1,380,582,992,179 Total non-current assets
Jumlah aset 1,535,949,080,567 1,542,045,324,032 Total assets
Liabilitas dan ekuitas Liabilities and equity
Page 5
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
2,700,000,000 2,700,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
6,150,387,387 5,137,175,723
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
12,822,331,004 12,209,069,358
ketiga third parties
Beban akrual jangka Current accrued
39,488,250,043 36,074,475,218
pendek expenses
Utang pajak 32,154,100,256 32,658,032,321 Taxes payable
Pendapatan diterima Current unearned
793,484,487 1,005,610,286
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 9,554,390,720 10,614,898,720
tahun atas utang
bank
Jumlah liabilitas Total current
103,662,943,897 100,399,261,626
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
0
tangguhan
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 101,780,220,348 101,822,992,824 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 1,114,647,269 965,684,981 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 100,540,721,440 100,575,181,842 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
203,435,589,057 203,363,859,647
jangka panjang liabilities
Jumlah liabilitas 307,098,532,954 303,763,121,273 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,054,618,570,100 1,054,618,570,100 Common stocks
Tambahan modal Additional paid-in
229,096,746,500 229,096,746,500
disetor capital
Cadangan pengukuran Reserve of
kembali program 1,178,959,645 1,178,959,645 remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
( 4,937,552 ) ( 4,937,552 )
lainnya equity
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Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 2,000,000,000 2,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 59,556,001,140 ) ( 50,128,216,843 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,227,333,337,553 1,236,761,121,850
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
1,517,210,060 1,521,080,909
non-pengendali
Jumlah ekuitas 1,228,850,547,613 1,238,282,202,759 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,535,949,080,567 1,542,045,324,032
ekuitas
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[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property 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
12,489,883,903 8,896,044,343
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 4,225,295,897 ) ( 3,404,553,857 )
pendapatan
Jumlah laba bruto 8,264,588,006 5,491,490,486 Total gross profit
Beban penjualan ( 397,093,871 ) ( 333,940,278 ) Selling expenses
Beban umum dan administrasi General and administrative
( 13,419,405,170 ) ( 13,359,973,428 )
expenses
Beban bunga dan keuangan ( 3,892,712,759 ) ( 8,141,734,076 ) Interest and finance costs
Pendapatan lainnya 12,968,648 Other income
Beban lainnya ( 136,293,432 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 9,431,655,146 ) ( 16,480,450,728 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 9,431,655,146 ) ( 16,480,450,728 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 9,431,655,146 ) ( 16,480,450,728 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 9,431,655,146 ) ( 16,480,450,728 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 9,427,784,297 ) ( 16,476,922,056 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 3,870,849 ) ( 3,528,672 ) 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 ( 9,427,784,297 ) ( 16,476,922,056 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 3,870,849 ) ( 3,528,672 ) 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 0.89 1.6 share from continuing
dilanjutkan operations
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[2410000] Statement of changes in equity - Property Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Selisih transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor kembali program ekuitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti non-pengendali penggunaannya penggunaannya entitas induk
Reserve of Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of equity transactions with Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 1,054,618,570,100 229,096,746,500 1,178,959,645 ( 4,937,552 ) 2,000,000,000 ( 50,128,216,843 ) 1,236,761,121,850 1,521,080,909 1,238,282,202,759 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 1,054,618,570,100 229,096,746,500 1,178,959,645 ( 4,937,552 ) 2,000,000,000 ( 50,128,216,843 ) 1,236,761,121,850 1,521,080,909 1,238,282,202,759 Equity position, beginning of the period
Laba (rugi) ( 9,427,784,297 ) ( 9,427,784,297 ) ( 3,870,849 ) ( 9,431,655,146 ) Profit (loss)
Posisi ekuitas, akhir periode 1,054,618,570,100 229,096,746,500 1,178,959,645 ( 4,937,552 ) 2,000,000,000 ( 59,556,001,140 ) 1,227,333,337,553 1,517,210,060 1,228,850,547,613 Equity position, end of the period
Page 9
[2410000] Statement of changes in equity - Property Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Selisih transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor kembali program ekuitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti non-pengendali penggunaannya penggunaannya entitas induk
Reserve of Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of equity transactions with Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 1,054,618,570,100 229,096,746,500 1,102,879,841 ( 4,937,552 ) 2,000,000,000 ( 29,074,117,261 ) 1,257,739,141,628 1,528,493,185 1,259,267,634,813 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 1,054,618,570,100 229,096,746,500 1,102,879,841 ( 4,937,552 ) 2,000,000,000 ( 29,074,117,261 ) 1,257,739,141,628 1,528,493,185 1,259,267,634,813 Equity position, beginning of the period
Laba (rugi) ( 16,476,922,056 ) ( 16,476,922,056 ) ( 3,528,672 ) ( 16,480,450,728 ) Profit (loss)
Posisi ekuitas, akhir periode 1,054,618,570,100 229,096,746,500 1,102,879,841 ( 4,937,552 ) 2,000,000,000 ( 45,551,039,317 ) 1,241,262,219,572 1,524,964,513 1,242,787,184,085 Equity position, end of the period
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[2510000] Statement of cash flows, direct method - Property 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
12,769,821,748 11,833,651,146
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,631,937,136 ) ( 3,406,073,863 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 6,705,738,570 ) ( 3,325,526,871 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 3,030,617,024 ) ( 2,001,356,247 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
1,401,529,018 3,100,694,165
(digunakan untuk) operasi in) operations
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 2,570,341,149 ) ( 2,369,593,919 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,168,812,131 ) 731,100,246
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 453,290,623 ) ( 73,058,525 )
aset tetap property and equipment
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
180,602,552 68,362,501
penggunaannya dari aktivitas activities
investasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 895,034,277 ) ( 67,318,628 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,167,722,348 ) ( 72,014,652 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 1,103,280,475 ) ( 1,659,615,531 ) Payments of bank loans
Penerimaan pinjaman lainnya Proceeds from other
613,261,645 ( 310,294,244 )
borrowings
Pembayaran pinjaman Payments of other borrowings
( 34,460,402 ) ( 236,563,919 )
lainnya
Penerimaan dari penerbitan Proceeds from issuing other
0
instrumen ekuitas lainnya equity instruments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 524,479,232 ) ( 2,206,473,694 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 2,861,013,711 ) ( 1,547,388,100 )
bersih kas dan setara kas in cash and cash equivalents
Page 11
Kas dan setara kas arus kas, 4,560,006,906 3,474,172,675 Cash and cash equivalents cash
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,698,993,195 1,926,784,575
akhir periode cash flows, end of the period
Page 12
[2610000] Explanation for Significant Accounting Policy - Property Industry
Page 13
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 64,585,558,532 64,585,558,532 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
125,839,010,844 125,839,010,844
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
442,175,975 442,175,975
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
21,993,052,168 26,370,300 22,019,422,468
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,001,195,456 1,001,195,456
langsung
Lainnya, dimiliki langsung 35,000,000 35,000,000 Others, directly owned
Dimiliki langsung 213,895,992,975 26,370,300 213,922,363,275 Directly owned
Bangunan, dalam penyelesaian Building, assets under
6,794,819,000 426,920,323 7,221,739,323
construction
Aset dalam penyelesaian 6,794,819,000 426,920,323 7,221,739,323 Assets under construction
Aset tetap Property, plant, and
220,690,811,975 453,290,623 221,144,102,598
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
42,814,110,706 2,568,315,249 45,382,425,955
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
110,294,918 110,294,918
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
24,496,007,498 1,115,865,310 25,611,872,808
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
625,459,756 43,452,841 668,912,597
langsung
Lainnya, dimiliki langsung 35,000,000 0 Others, directly owned
Dimiliki langsung 68,080,872,878 3,727,633,400 71,808,506,278 Directly owned
Aset tetap Property, plant, and
68,080,872,878 3,727,633,400 71,808,506,278
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
152,609,939,097 149,335,596,320
equipment
Page 14
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 64,585,558,532 64,585,558,532 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
125,739,379,669 99,631,175 125,839,010,844
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
442,175,975 442,175,975
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
21,980,949,318 12,102,850 21,993,052,168
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
550,950,000 450,245,456 1,001,195,456
langsung
Lainnya, dimiliki langsung 35,000,000 35,000,000 Others, directly owned
Dimiliki langsung 213,334,013,494 561,979,481 213,895,992,975 Directly owned
Bangunan, dalam penyelesaian Building, assets under
6,784,819,000 10,000,000 6,794,819,000
construction
Aset dalam penyelesaian 6,784,819,000 10,000,000 6,794,819,000 Assets under construction
Aset tetap Property, plant, and
220,118,832,494 571,979,481 220,690,811,975
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
37,686,496,942 5,127,613,764 42,814,110,706
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
104,738,069 5,556,849 110,294,918
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
21,657,660,642 2,838,346,856 24,496,007,498
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
580,764,585 44,695,171 625,459,756
langsung
Lainnya, dimiliki langsung 35,000,000 35,000,000 Others, directly owned
Dimiliki langsung 60,064,660,238 8,016,212,640 68,080,872,878 Directly owned
Aset tetap Property, plant, and
60,064,660,238 8,016,212,640 68,080,872,878
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
160,054,172,256 152,609,939,097
equipment
Page 15
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 16
[2612000] Notes to the financial statements - Right of Use Assets - Property Industry - Current Year
Page 17
[2612000] Notes to the financial statements - Right of Use Assets - Property Industry - Prior Year
Page 18
[2612100] Disclosure of Notes to the financial statements - Right of Use Assets - Property Industry
Page 19
[2616000] Notes to the financial statements - Revenue By Parties - Property
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 ketiga lainnya 12,489,883,903 8,896,044,343 Other third parties
Pihak ketiga 12,489,883,903 8,896,044,343 Third parties
Tipe pihak 12,489,883,903 8,896,044,343 Type of parties
Page 20
[2616100] Disclosure of Notes to the financial statements - Revenue - Property Industry
Page 21
[2620100] Notes to the financial statements - Trade receivables, by currency - Property Industry
Page 22
[2621000] Disclosure of Notes to the financial statements - Trade Receivables - Property Industry
Page 23
[2621000a] Notes to the financial statements - Notes Payable - Property Industry
Page 24
[2621110] Disclosure of Notes to the financial statements - Notes Payable - Property Industry
Page 25
[2630000] Notes to the financial statements - Inventories - Property Industry
Page 26
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 27
[2640100] Notes to the financial statements - Trade Payable, by currency - Property Industry
Page 28
[2641000] Disclosure of Notes to the financial statements - Trade Payables - Property Industry
Page 29
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Beban pokok pendapatan Other cost of goods sold
4,225,295,897 3,404,553,857
lainnya
Beban pokok penjualan dan Cost of sales and revenue
4,225,295,897 3,404,553,857
pendapatan
Page 30
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 31
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 32
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 33
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
Page 34
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property 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 Utang bank jangka pendek pendek, nilai dalam Utang bank jangka 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 Rakyat Indonesia IDR 2,700,000,000 2,700,000,000 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 2,700,000,000 2,700,000,000 Currency (Persero) Tbk
Kreditur nama bank Mata uang 2,700,000,000 2,700,000,000 Currency Creditor bank name
Page 35
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 36
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry
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