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Financial statement Text extracted RUNS

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Page 1
Nomor Surat                      067/EXT/GSS/VII/2023
Nama Emiten                      PT Global Sukses Solusi Tbk
Kode Emiten                      RUNS
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 Solusi      Bidang Jasa     Yogyakarta        2018           Aktif          14.256.946.752     PENUH            IDR       18.0
      Kampus        Informasi dan
      Indonesia      Komunikasi




 Dokumen ini merupakan dokumen resmi PT Global Sukses Solusi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                      PT Global Sukses Solusi Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                General information
                                                 30 June 2023
Nama entitas                         PT Global Sukses Solusi 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                           RUNS                                                      Entity code
Nomor identifikasi entitas             AB050                                   Entity identification number
Industri utama entitas                 Umum / General                                   Entity main industry
Standar akutansi yang dipilih          PSAK                                Selected accounting standards
Sektor                                 I. Technology                                                   Sector
Subsektor                              I1. Software & IT Services                                  Subsector
Industri                               I13. Software                                                 Industry
Subindustri                            I131. Software                                           Subindustry
Informasi pemegang saham                                               Controlling shareholder information
                                       Individual WNI
pengendali
Jenis entitas                          Local Company - Indonesia                               Type of entity
                                       Jurisdiction
Jenis efek yang dicatatkan             Saham / Stock                                Type of listed securities
Jenis papan perdagangan tempat                                         Type of board on which the entity is
                                       Akselerasi / Acceleration
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
                                                                                                     partner
Page 3
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                                    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
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                      Statement of financial position
                                    30 June 2023     31 December 2022
Aset                                                                                           Assets
  Aset lancar                                                                       Current assets
     Kas dan setara kas                                                          Cash and cash
                                    15,701,818,618     27,112,191,759
                                                                                     equivalents
     Piutang usaha                                                           Trade receivables
          Piutang usaha pihak                                         Trade receivables third
                                     3,337,905,036      2,011,731,117
          ketiga                                                                      parties
          Piutang usaha pihak                                             Trade receivables
                                    16,366,062,234     17,929,123,113
          berelasi                                                            related parties
     Uang muka lancar                                                        Current advances
          Uang muka lancar                                                     Other current
                                     1,001,715,098        658,926,001
          lainnya                                                                  advances
     Pajak dibayar dimuka                                                 Current prepaid taxes
                                     3,070,557,283      3,725,622,398
     lancar
     Aset non-keuangan lancar                                         Other current non-financial
                                     5,230,308,868       3,884,074,560
     lainnya                                                                                 assets
     Jumlah aset lancar             44,708,367,137     55,321,668,948       Total current assets
   Aset tidak lancar                                                             Non-current assets
     Aset pajak tangguhan            3,491,405,985      2,431,115,678         Deferred tax assets
     Aset tetap                                                              Property, plant, and
                                     2,151,334,727      2,143,719,485
                                                                                        equipment
       Aset hak guna                   176,805,556        246,250,000         Right of use assets
       Goodwill                      1,067,476,641      2,181,110,502                      Goodwill
       Aset takberwujud selain                                            Intangible assets other
                                    16,853,457,069     13,009,062,813
       goodwill                                                                      than goodwill
       Aset tidak lancar                                                        Other non-current
                                    11,276,001,417     10,638,051,727
       non-keuangan lainnya                                                  non-financial assets
       Jumlah aset tidak lancar     35,016,481,395     30,649,310,205 Total non-current assets
   Jumlah aset                      79,724,848,532     85,970,979,153                    Total assets
Liabilitas dan ekuitas                                                             Liabilities and equity
   Liabilitas                                                                                Liabilities
       Liabilitas jangka pendek                                                Current liabilities
          Utang usaha                                                        Trade payables
              Utang usaha pihak                                            Trade payables
                                       829,965,283        418,046,186
              ketiga                                                           third parties
              Utang usaha pihak                                            Trade payables
                                       524,084,291         70,324,990
              berelasi                                                      related parties
          Utang lainnya                                                      Other payables
              Utang lainnya pihak                                          Other payables
                                       209,058,108         22,407,784
              ketiga                                                           third parties
          Beban akrual jangka                                                 Current accrued
                                       370,515,376        522,326,409
          pendek                                                                      expenses
          Utang pajak                  715,395,023        776,538,628           Taxes payable
          Pendapatan diterima                                               Current unearned
                                       465,127,801        689,491,591
          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
Page 5
          tempo dalam satu       1,166,293,091         99,320,031
          tahun atas utang
          bank
      Jumlah liabilitas                                                     Total current
                                 4,280,438,973      2,598,455,619
      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     7,244,848,052      9,116,251,829                loans
          bank
      Kewajiban imbalan                                                          Long-term
      pasca kerja jangka           738,432,011       738,432,011          post-employment
      panjang                                                            benefit obligations
      Jumlah liabilitas                                                 Total non-current
                                 7,983,280,063      9,854,683,840
      jangka panjang                                                              liabilities
  Jumlah liabilitas             12,263,719,036     12,453,139,459              Total liabilities
Ekuitas                                                                                      Equity
  Ekuitas yang                                                          Equity attributable to
  diatribusikan kepada                                               equity owners of parent
  pemilik entitas induk                                                                    entity
      Saham biasa                3,934,231,500      3,934,231,500          Common stocks
      Tambahan modal                                                      Additional paid-in
                                63,500,629,590     63,500,629,590
      disetor                                                                         capital
      Saham treasuri            ( 785,433,900 )    ( 785,433,900 )         Treasury stocks
      Komponen ekuitas                                                Other components of
                                    69,974,003         69,974,003
      lainnya                                                                         equity
      Saldo laba                                                       Retained earnings
      (akumulasi kerugian)                                                          (deficit)
          Saldo laba yang                                                  Appropriated
          telah ditentukan       1,116,670,227      1,116,670,227     retained earnings
          penggunaannya
          Saldo laba yang                                               Unappropriated
          belum ditentukan     ( 3,346,498,602 )     840,928,850      retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                  Total equity
      diatribusikan kepada                                        attributable to equity
                                64,489,572,818     68,677,000,270
      pemilik entitas induk                                            owners of parent
                                                                                   entity
   Kepentingan                                                     Non-controlling interests
                                 2,971,556,678      4,840,839,424
   non-pengendali
   Jumlah ekuitas               67,461,129,496     73,517,839,694                  Total equity
Jumlah liabilitas dan                                                 Total liabilities and equity
                                79,724,848,532     85,970,979,153
ekuitas
Page 6
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan                           Statement of profit or loss and other
komprehensif lain                                                       comprehensive income
                                      30 June 2023            30 June 2022
Penjualan dan pendapatan                                                                      Sales and revenue
                                        7,757,674,896            8,821,134,614
usaha
Beban pokok penjualan dan                                                              Cost of sales and revenue
                                     ( 1,229,701,191 )          ( 194,580,416 )
pendapatan
Jumlah laba bruto                       6,527,973,705            8,626,554,198                Total gross profit
Beban penjualan                      ( 1,680,569,634 )          ( 576,953,503 )                  Selling expenses
Beban umum dan administrasi                                                          General and administrative
                                    ( 10,752,238,093 )        ( 7,902,441,728 )
                                                                                                         expenses
Pendapatan keuangan                         202,905,629            353,040,607                    Finance income
Beban bunga dan keuangan                  ( 97,740,539 )        ( 139,328,872 )       Interest and finance costs
Beban lainnya                                ( 619,201 )                                          Other expenses
Jumlah laba (rugi) sebelum                                                         Total profit (loss) before tax
                                      ( 5,800,288,133 )            360,870,702
pajak penghasilan
Pendapatan (beban) pajak                    922,631,831         ( 193,238,137 )           Tax benefit (expenses)
Jumlah laba (rugi) dari                                                                 Total profit (loss) from
                                      ( 4,877,656,302 )            167,632,565
operasi yang dilanjutkan                                                                 continuing operations
Jumlah laba (rugi)                    ( 4,877,656,302 )            167,632,565                 Total profit (loss)
Jumlah laba rugi                                                                 Total comprehensive income
                                      ( 4,877,656,302 )            167,632,565
komprehensif
Laba (rugi) yang dapat                                                              Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                      ( 5,082,379,411 )            105,304,128
   diatribusikan ke entitas induk                                                                 parent entity
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
   diatribusikan ke kepentingan             204,723,109             62,328,437       non-controlling interests
   non-pengendali
Laba rugi komprehensif yang                                                            Comprehensive income
dapat diatribusikan                                                                                attributable to
   Laba rugi komprehensif yang                                                       Comprehensive income
   dapat diatribusikan ke             ( 5,082,379,411 )            105,304,128 attributable to parent entity
   entitas induk
   Laba rugi komprehensif yang                                                       Comprehensive income
   dapat diatribusikan ke                   204,723,109             62,328,437 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
                                  ( 5.74928844458798
       dasar dari operasi yang                           0.17043487743346425        share from continuing
                                                       )
       dilanjutkan                                                                               operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                                                         Statement of changes in equity
                                                                                                                                                Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                         Komponen transaksi                                                                                    Kepentingan
                                                       Saham biasa       Tambahan modal disetor       Saham treasuri                                 ditentukan               ditentukan          diatribusikan kepada                                   Ekuitas
                                                                                                                           ekuitas lainnya                                                                                    non-pengendali
                                                                                                                                                  penggunaannya            penggunaannya              entitas induk
                                                                                                                         Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                       Common stocks     Additional paid-in capital   Treasury stocks                                                                                                      Non-controlling interests      Equity
                                                                                                                          equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                                                   Equity position
  Saldo awal periode sebelum penyajian kembali           3,934,231,500         63,500,629,590          ( 785,433,900 )           69,974,003           1,116,670,227             840,928,850            68,677,000,270             4,840,839,424          73,517,839,694    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                           3,934,231,500         63,500,629,590          ( 785,433,900 )           69,974,003           1,116,670,227             840,928,850            68,677,000,270             4,840,839,424          73,517,839,694          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                              ( 5,082,379,411 )         ( 5,082,379,411 )              204,723,109        ( 4,877,656,302 )                                          Profit (loss)
  Distribusi dividen kas                                                                                                                                                     ( 295,160,440 )           ( 295,160,440 )                                   ( 295,160,440 )                      Distributions of cash dividends
  Perubahan kepentingan non-pengendali atas akuisisi                                                                                                                                                                                                                             Changes in non-controlling interests due to
                                                                                                                                                                                                                               ( 2,074,005,855 )       ( 2,074,005,855 )
  entitas anak                                                                                                                                                                                                                                                                                     acquisition of subsidiaries
  Transaksi ekuitas lainnya                                                                                                                                                   1,190,112,399             1,190,112,399                                    1,190,112,399                              Other equity transactions
  Posisi ekuitas, akhir periode                          3,934,231,500         63,500,629,590          ( 785,433,900 )           69,974,003           1,116,670,227        ( 3,346,498,602 )           64,489,572,818             2,971,556,678         67,461,129,496                  Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                            Statement of changes in equity
                                                                                                                       Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa       Tambahan modal disetor                                   ditentukan               ditentukan          diatribusikan kepada                                  Ekuitas
                                                                                                  ekuitas lainnya                                                                                    non-pengendali
                                                                                                                         penggunaannya            penggunaannya              entitas induk
                                                                                                Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital                                                                                                     Non-controlling interests    Equity
                                                                                                 equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                   Equity position
  Saldo awal periode sebelum penyajian kembali     3,934,231,500         63,500,629,590                 64,523,500           1,116,670,227          ( 914,011,172 )           67,702,043,645                                  67,702,043,645 Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                     3,934,231,500         63,500,629,590                 64,523,500           1,116,670,227          ( 914,011,172 )           67,702,043,645                                  67,702,043,645       Equity position, beginning of the period
  Laba (rugi)                                                                                                                                          105,304,128               105,304,128                 62,328,437          167,632,565                                       Profit (loss)
  Perubahan kepentingan non-pengendali atas                                                                                                                                                                                                        Changes in non-controlling interests due to
                                                                                                                                                                                                         4,439,590,908         4,439,590,908
  akuisisi entitas anak                                                                                                                                                                                                                                             acquisition of subsidiaries
  Posisi ekuitas, akhir periode                    3,934,231,500         63,500,629,590                 64,523,500           1,116,670,227          ( 808,707,044 )           67,807,347,773             4,501,919,345        72,309,267,118              Equity position, end of the period
Page 9
[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas                                                        Statement of cash flows
                                   30 June 2023         30 June 2022
Arus kas dari aktivitas operasi                                               Cash flows from operating
                                                                                                activities
   Penerimaan kas dari                                                             Cash receipts from
   aktivitas operasi                                                               operating activities
       Penerimaan dari                                                      Receipts from customers
                                    5,918,516,961       11,401,547,904
       pelanggan
   Pembayaran kas dari                                                        Cash payments from
   aktivitas operasi                                                           operating activities
       Pembayaran kepada                                                 Payments to suppliers for
       pemasok atas barang dan    ( 8,037,943,830 )    ( 6,835,317,908 )     goods and services
       jasa
       Pembayaran gaji dan                                               Payments for salaries and
                                  ( 5,753,308,815 )    ( 5,104,914,127 )
       tunjangan                                                                         allowances
   Kas diperoleh dari                                                    Cash generated from (used
                                  ( 7,872,735,684 )      ( 538,684,131 )
   (digunakan untuk) operasi                                                            in) operations
   Penerimaan bunga dari                                                        Interests received from
                                      150,657,698           353,040,607
   aktivitas operasi                                                                 operating activities
   Pembayaran bunga dari                                                  Interests paid from operating
                                     ( 78,027,659 )      ( 139,328,872 )
   aktivitas operasi                                                                           activities
   Penerimaan pengembalian                                               Income taxes refunded (paid)
   (pembayaran) pajak                                                          from operating activities
                                      900,013,932
   penghasilan dari aktivitas
   operasi
   Arus kas sebelum                                                          Net cash flows received
   perubahan dalam aset dan                                                  from (used in) operating
   liabilitas yang diperoleh      ( 6,900,091,713 )      ( 324,972,396 ) activities before changes in
   dari (digunakan untuk)                                                        assets and liabilities
   aktivitas operasi
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                  ( 6,900,091,713 )      ( 324,972,396 )
   (digunakan untuk) aktivitas                                                     operating activities
   operasi
Arus kas dari aktivitas                                                        Cash flows from investing
investasi                                                                                          activities
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                   ( 213,537,001 )        ( 768,678,625 )
   aset tetap                                                             property, plant and equipment
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                  ( 2,386,024,731 )     ( 5,523,880,036 )
   aset takberwujud                                                                     intangible assets
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                                          ( 515,666,668 )
   aset non-keuangan lainnya                                                  other non-financial assets
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                                        ( 4,095,090,000 )
   entitas anak                                                                              subsidiaries
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                  ( 2,599,561,732 )   ( 10,903,315,329 )
   (digunakan untuk) aktivitas                                                      investing activities
   investasi
Arus kas dari aktivitas                                                      Cash flows from financing
pendanaan                                                                                      activities
   Penerimaan pinjaman bank                             10,450,000,000     Proceeds from bank loans
   Pembayaran pinjaman bank        ( 504,754,342 )      ( 331,773,099 )       Payments of bank loans
   Pembayaran dividen dari                                              Dividends paid from financing
                                   ( 295,160,440 )
   aktivitas pendanaan                                                                       activities
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
Page 10
   (digunakan untuk) aktivitas      ( 799,914,782 )    10,118,226,901           financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                            Total net increase (decrease)
                                 ( 10,299,568,227 )   ( 1,110,060,824 )
bersih kas dan setara kas                                              in cash and cash equivalents
Kas dan setara kas arus kas,                                          Cash and cash equivalents cash
                                   27,112,191,759      46,236,277,226
awal periode                                                             flows, beginning of the period
Kas dan setara kas arus kas,                                              Cash and cash equivalents
                                   15,701,818,618      45,126,216,402
akhir periode                                                          cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 June 2023

Aset tetap                                                                                                                                                                    Property, plant, and equipment
                                                                                                               Entitas anak baru aset
                                                     Aset tetap, awal periode   Penambahan aset tetap                                   Aset tetap, akhir periode
                                                                                                                        tetap
                                                       Property, plant, and                                      New subsidiaries in
                                                                                Addition in property, plant,                              Property, plant, and
                                                      equipment, beginning                                       property, plant, and
                                                                                      and equipment                                      equipment, end period
                                                             period                                                  equipment
Nilai perolehan, kotor   Mesin dan peralatan,                                                                                                                       Machinery and equipment,        Carrying amount, gross
                                                               887,859,900                 117,062,000                   97,096,396             1,102,018,296
                         dimiliki langsung                                                                                                                                     directly owned
                         Perabot dan peralatan                                                                                                                            Furniture and office
                                                             1,218,953,614                   96,475,001                                         1,315,428,615
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor,                                                                                                                            Motor vehicle, directly
                                                               996,048,420                                                                        996,048,420
                         dimiliki langsung                                                                                                                                              owned
                         Dimiliki langsung                   3,102,861,934                 213,537,001                   97,096,396             3,413,495,331                Directly owned
                         Aset tetap                                                                                                                                      Property, plant, and
                                                             3,102,861,934                 213,537,001                   97,096,396             3,413,495,331
                                                                                                                                                                                  equipment
Akumulasi depresiasi     Mesin dan peralatan,                                                                                                                       Machinery and equipment,             Carrying amount,
                                                               320,465,391                 148,355,304                   54,438,551               523,259,246
                         dimiliki langsung                                                                                                                                     directly owned     accumulated depreciation
                         Perabot dan peralatan                                                                                                                            Furniture and office
                                                               475,789,735                   11,636,588                  26,334,686               513,761,009
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor,                                                                                                                            Motor vehicle, directly
                                                               162,887,323                   62,253,026                                           225,140,349
                         dimiliki langsung                                                                                                                                              owned
                         Dimiliki langsung                     959,142,449                 222,244,918                   80,773,237             1,262,160,604                Directly owned
                         Aset tetap                                                                                                                                      Property, plant, and
                                                               959,142,449                 222,244,918                   80,773,237             1,262,160,604
                                                                                                                                                                                  equipment
Nilai perolehan          Aset tetap                                                                                                                                      Property, plant, and             Carrying amount
                                                             2,143,719,485                                                                      2,151,334,727
                                                                                                                                                                                  equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                    Property, plant, and equipment
                                                                                                               Entitas anak baru aset
                                                     Aset tetap, awal periode   Penambahan aset tetap                                   Aset tetap, akhir periode
                                                                                                                        tetap
                                                       Property, plant, and                                      New subsidiaries in
                                                                                Addition in property, plant,                              Property, plant, and
                                                      equipment, beginning                                       property, plant, and
                                                                                      and equipment                                      equipment, end period
                                                             period                                                  equipment
Nilai perolehan, kotor   Mesin dan peralatan,                                                                                                                       Machinery and equipment,        Carrying amount, gross
                                                               651,309,900                     3,922,097                232,627,903               887,859,900
                         dimiliki langsung                                                                                                                                     directly owned
                         Perabot dan peralatan                                                                                                                            Furniture and office
                                                               339,536,051                 678,739,928                  200,677,635             1,218,953,614
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor,                                                                                                                            Motor vehicle, directly
                                                               746,004,546                 250,043,874                                            996,048,420
                         dimiliki langsung                                                                                                                                              owned
                         Dimiliki langsung                   1,736,850,497                 932,705,899                  433,305,538             3,102,861,934                Directly owned
                         Aset tetap                                                                                                                                      Property, plant, and
                                                             1,736,850,497                 932,705,899                  433,305,538             3,102,861,934
                                                                                                                                                                                  equipment
Akumulasi depresiasi     Mesin dan peralatan,                                                                                                                       Machinery and equipment,             Carrying amount,
                                                               150,039,621                   74,441,067                  95,984,703               320,465,391
                         dimiliki langsung                                                                                                                                     directly owned     accumulated depreciation
                         Perabot dan peralatan                                                                                                                            Furniture and office
                                                                90,855,933                 307,566,898                   77,366,904               475,789,735
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor,                                                                                                                            Motor vehicle, directly
                                                                56,613,636                 106,273,687                                            162,887,323
                         dimiliki langsung                                                                                                                                              owned
                         Dimiliki langsung                     297,509,190                 488,281,652                  173,351,607               959,142,449                Directly owned
                         Aset hak guna                                   0                           0                                                                   Right of use assets
                         Aset tetap                                                                                                                                      Property, plant, and
                                                               297,509,190                 488,281,652                  173,351,607               959,142,449
                                                                                                                                                                                  equipment
Nilai perolehan          Aset tetap                                                                                                                                      Property, plant, and             Carrying amount
                                                             1,439,341,307                                                                      2,143,719,485
                                                                                                                                                                                  equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year

30 June 2023

Aset hak guna                                                                                                                                                                  Right of use assets
                                                                                                                    Aset hak guna, periode
                                                   Aset hak guna, periode awal Penambahan aset hak guna
                                                                                                                              akhir
                                                   Right of use assets, beginning                                   Right of use assets, end
                                                                                  Addition in right of use assets
                                                               period                                                        period
Nilai perolehan, kotor   Bangunan, aset hak guna                 495,727,811                                                   495,727,811     Building, right of use assets        Carrying amount, gross
                         Aset hak guna                           495,727,811                                                   495,727,811            Right of use assets
Akumulasi depresiasi     Bangunan, aset hak guna                 249,477,811                       69,444,444                  318,922,255     Building, right of use assets Carrying amount, accumulated
                         Aset hak guna                           249,477,811                       69,444,444                  318,922,255            Right of use assets                      depreciation
Nilai perolehan          Aset hak guna                           246,250,000                                                   176,805,556            Right of use assets                  Carrying amount
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year

31 December 2022

Aset hak guna                                                                                                                                                                  Right of use assets
                                                                                                                    Aset hak guna, periode
                                                   Aset hak guna, periode awal Penambahan aset hak guna
                                                                                                                              akhir
                                                   Right of use assets, beginning                                   Right of use assets, end
                                                                                  Addition in right of use assets
                                                               period                                                        period
Nilai perolehan, kotor   Bangunan, aset hak guna                 495,727,811                                                   495,727,811     Building, right of use assets        Carrying amount, gross
                         Aset hak guna                           495,727,811                                                   495,727,811            Right of use assets
Akumulasi depresiasi     Bangunan, aset hak guna                 133,561,144                     115,916,667                   249,477,811     Building, right of use assets Carrying amount, accumulated
                         Aset hak guna                           133,561,144                     115,916,667                   249,477,811            Right of use assets                      depreciation
Nilai perolehan          Aset hak guna                           362,166,667                                                   246,250,000            Right of use assets                  Carrying amount
Page 17
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 18
[1630000] Notes to the financial statements - Inventories - General Industry
Page 19
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 20
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan                                              Cost of good sold
                             30 June 2023     30 June 2022
Bahan baku yang digunakan                 0                0            Raw inventory used
Biaya pelaksanaan proyek      1,229,701,191      194,580,416    Project implementation costs
Jumlah biaya produksi         1,229,701,191      194,580,416          Total production cost
Barang setengah jadi awal                 0                0         Beginning wip inventory
Barang setengah jadi akhir                0                0             Ending wip inventory
Harga pokok produksi          1,229,701,191      194,580,416   Cost of goods manufactured
Beban pokok penjualan dan                                        Cost of sales and revenue
                              1,229,701,191      194,580,416
pendapatan
Page 21
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 22
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry

Catatan untuk utang bank jangka panjang                                                                                                                        Notes for long-term bank loan

                                                                     30 June 2023                                    31 December 2022

                                                       Utang bank, nilai dalam                             Utang bank, nilai dalam
                                                                                 Total utang bank, kotor                             Total utang bank, kotor
                                                          mata uang asing                                     mata uang asing
                                                        Bank loan, amount in                                Bank loan, amount in
                                                                                 Total bank loans, gross                             Total bank loans, gross
                                                           foreign currency                                    foreign currency
Bank Syariah Indonesia      IDR                                                          7,244,848,052                                       9,116,251,829             IDR      Bank Syariah Indonesia
Tbk                         Mata uang                                                    7,244,848,052                                       9,116,251,829        Currency                        Tbk
Kreditur nama bank          Mata uang                                                    7,244,848,052                                       9,116,251,829        Currency         Creditor bank name

Catatan untuk utang bank jangka panjang                                                                                                                        Notes for long-term bank loan
                                                                             30 June 2023                                31 December 2022
Total utang bank, kotor                                                                   7,244,848,052                                 9,116,251,829                          Total bank loans, gross
   Biaya penerbitan utang bank yang belum diamortisasi                                              (0)                                           (0)            Unamortized bank loan issuance cost
   Total utang bank, bersih                                                               7,244,848,052                                 9,116,251,829                           Total bank loan, net
      Liabilitas jangka panjang yang jatuh tempo dalam satu                                                                                                       Current maturities of bank loans
                                                                                          1,166,293,091                                     99,320,031
      tahun atas utang bank
      Liabilitas jangka panjang atas utang bank                                           7,244,848,052                                 9,116,251,829                        Long-term bank loans
Page 23
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 25
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 27
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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