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Nomor Surat 218-OJK/IATA-CSL/VII/2023
Nama Emiten PT MNC Energy Investments Tbk
Kode Emiten IATA
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 Bhakti Pertambanga Jakarta 2010 Beroperasi 119.038.267 PENUH USD 99.33
Coal n Batubara
Resources
2 PT Bhakti Investasi Jakarta 2022 Beroperasi 16.837 PENUH USD 99.99
Migas Minyak dan
Resources Gas
3 PT Bhakti Pertambanga Jakarta 2022 Beroperasi 7.082 PENUH USD 99.92
Nickel n Nikel
Resources
4 PT MNC Jasa Jakarta 2014 Beroperasi 26.577.578 PENUH USD 99.99
Infrastruktur Pertambanga
Utama n dan
Infrastruktur
5 PT Global Perawatan Jakarta 2008 Beroperasi 274.254 PENUH USD 86.94
Maintenance Pesawat
Facility
6 PT Indonesia Angkutan Jakarta 2021 Beroperasi 4.856.034 PENUH USD 99.99
Air Transport Udara
Dokumen ini merupakan dokumen resmi PT MNC Energy Investments Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT MNC Energy Investments 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 MNC Energy Investments Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas IATA Entity code
Nomor identifikasi entitas AA474 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A12. Coal Industry
Subindustri A121. Coal Production Subindustry
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
Pengembangan / Development
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 Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,026.00000 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 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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[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
1,002,260 726,931
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,774,882 5,579,782
ketiga parties
Piutang usaha pihak Trade receivables
1,421,545 423,953
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
39,391 5,764
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 18,218,734 9,740,871 Current inventories
Biaya dibayar dimuka Current prepaid expenses
7,780,324 1,967,759
lancar
Jumlah aset lancar 31,237,136 18,445,060 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 7,188,616 3,949,803 receivables related
parties
Biaya dibayar dimuka Non-current prepaid
41,517,214 38,305,574
tidak lancar expenses
Pajak dibayar dimuka Non-current prepaid taxes
12,188,211 5,797,441
tidak lancar
Aset pajak tangguhan 5,004,759 5,307,460 Deferred tax assets
Aset tetap Property, plant, and
34,960,777 35,212,913
equipment
Aset eksplorasi dan Exploration and evaluation
56,139,803 52,614,984
evaluasi assets
Beban tangguhan Deferred charges
Beban tangguhan atas Deferred charges on
biaya pengelolaan dan environmental and
1,128,353 1,077,785
reklamasi lingkungan reclamation
hidup expenditures
Goodwill 1,774,901 1,701,060 Goodwill
Aset tidak lancar Other non-current
26,854,460 17,877,913
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 186,757,094 161,844,933 Total non-current assets
Jumlah aset 217,994,230 180,289,993 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
10,391,987 13,329,573
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
33,144,775 20,258,485
ketiga third parties
Utang usaha pihak Trade payables
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berelasi 16,394 928,384 related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
5,514,059 2,533,280
ketiga third parties
Utang lainnya pihak Other payables
3,159,623 3,937,590
berelasi related parties
Beban akrual jangka Current accrued
532,865 175,349
pendek expenses
Utang pajak 23,049,907 14,859,919 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 2,119,339 1,535,572 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
77,928,949 57,558,152
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
200,962 235,393
jangka panjang related parties
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 15,330,095 14,987,392 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
238,786 251,605
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term other
panjang atas 6,418,331 4,970,350 borrowings
pinjaman lainnya
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
10,586,584 10,518,062
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 2,356,032 2,281,839 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
3,722,078 14,130,036
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
38,852,868 47,374,677
jangka panjang liabilities
Jumlah liabilitas 116,781,817 104,932,829 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 129,256,163 129,256,163 Common stocks
Tambahan modal Additional paid-in
126,137,585 126,137,585
disetor capital
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Cadangan lainnya ( 131,944,728 ) ( 131,944,728 ) Other reserves
Komponen ekuitas Other components of
( 6,998,923 ) ( 10,590,546 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 263,894 263,894 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 15,640,872 ) ( 37,897,704 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
101,073,119 75,224,664
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
139,294 132,500
non-pengendali
Jumlah ekuitas 101,212,413 75,357,164 Total equity
Jumlah liabilitas dan Total liabilities and equity
217,994,230 180,289,993
ekuitas
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[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
100,539,526 83,647,789
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 41,061,670 ) ( 25,207,596 )
pendapatan
Jumlah laba bruto 59,477,856 58,440,193 Total gross profit
Beban penjualan ( 27,716,620 ) ( 9,683,891 ) Selling expenses
Beban umum dan administrasi General and administrative
( 4,226,395 ) ( 3,084,586 )
expenses
Pendapatan keuangan 28,093 32,352 Finance income
Beban bunga dan keuangan ( 606,927 ) ( 752,297 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
68,826 ( 764,974 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 2,587,115 518,149 Other income
Keuntungan (kerugian) lainnya ( 2,678,997 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
29,611,948 42,025,949
pajak penghasilan
Pendapatan (beban) pajak ( 7,345,463 ) ( 10,156,087 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
22,266,485 31,869,862
yang dilanjutkan continuing operations
Jumlah laba (rugi) 22,266,485 31,869,862 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 70,909 ) ( 87,589 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 3,659,672 ( 1,519,455 ) exchange differences on
setelah pajak translation, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 3,588,763 ( 1,607,044 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 25,855,248 30,262,818 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
22,256,832 19,154,206
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 9,653 12,715,656 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
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Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 25,848,455 17,542,965 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 6,793 12,719,853 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 0.00088 0.00119 share from continuing
dilanjutkan operations
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[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
Tambahan modal Komponen transaksi Kepentingan
Saham biasa Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 129,256,163 126,137,585 ( 131,944,728 ) ( 10,590,546 ) 263,894 ( 37,897,704 ) 75,224,664 132,500 75,357,165 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 129,256,163 126,137,585 ( 131,944,728 ) ( 10,590,546 ) 263,894 ( 37,897,704 ) 75,224,664 132,500 75,357,165 Equity position, beginning of the period
Laba (rugi) 22,256,832 22,256,832 9,653 22,266,485 Profit (loss)
Pendapatan komprehensif lainnya 3,591,623 3,591,623 ( 2,860 ) 3,588,763 Other comprehensive income
Posisi ekuitas, akhir periode 129,256,163 126,137,585 ( 131,944,728 ) ( 6,998,923 ) 263,894 ( 15,640,872 ) 101,073,119 139,294 101,212,413 Equity position, end of the period
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[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
Tambahan modal Komponen transaksi Kepentingan
Saham biasa Cadangan lainnya ditentukan ditentukan diatribusikan kepada Proforma ekuitas Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves Proforma equity Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 81,725,166 2,618,931 ( 138,361,420 ) 2,735,715 263,894 ( 68,944,746 ) ( 119,962,460 ) 9,599,714 ( 110,362,746 ) Balance before restatement at beginning of period
Penyesuaian Adjustments
Penyesuaian lainnya 138,361,420 ( 2,194,133 ) ( 2,689,914 ) 133,477,373 2,502,524 968,403 136,948,300 Other adjustments
Posisi ekuitas, awal periode 81,725,166 2,618,931 541,582 263,894 ( 71,634,660 ) 13,514,913 2,502,524 10,568,117 26,585,554 Equity position, beginning of the period
Laba (rugi) 19,154,206 19,154,206 12,715,656 31,869,862 Profit (loss)
Pendapatan komprehensif lainnya ( 1,611,241 ) ( 1,611,241 ) 4,197 ( 1,607,044 ) Other comprehensive income
Pembentukan cadangan umum ( 2,126,797 ) ( 3,425,951 ) ( 5,552,748 ) 5,552,748 Allocation for general reserves
Transaksi ekuitas lainnya ( 131,944,728 ) ( 131,944,728 ) ( 8,055,272 ) ( 140,000,000 ) Other equity transactions
Posisi ekuitas, akhir periode 81,725,166 2,618,931 ( 131,944,728 ) ( 3,196,456 ) 263,894 ( 55,906,405 ) ( 106,439,598 ) 23,287,970 ( 83,151,628 ) Equity position, end of the period
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[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
102,346,834 74,297,124
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 93,577,439 ) ( 63,996,528 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 2,139,421 ) ( 1,647,722 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
6,629,974 8,652,874
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
28,093 32,352
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,533,702 ) ( 1,407,665 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
5,124,365 7,277,561
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
0 1,454,545
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 15,335 ) ( 3,081 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
aset eksplorasi dan evaluasi ( 3,524,819 ) ( 13,133,082 ) exploration and evaluation
assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,540,154 ) ( 11,681,618 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 13,469,828 Proceeds from bank loans
Pembayaran pinjaman bank ( 610,029 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 121,587 ) ( 95,874 )
pembiayaan konsumen financing payables
Pembayaran pinjaman Payments of other borrowings
2,980,779 ( 3,224,521 )
lainnya
Pembayaran utang pihak Payments of due to related
( 3,238,813 ) ( 2,396,023 )
berelasi parties
Pembayaran bunga dari Interests paid from financing
( 606,927 ) ( 752,297 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 322,334 ) ( 394,746 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
Page 12
yang diperoleh dari ( 1,308,882 ) 5,996,338 received from (used in)
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
275,329 1,592,281
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
726,931 1,683,054
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,002,260 3,275,335
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Laporan keuangan konsolidasian menggabungkan laporan keuangan Perseroan dan entitas (termasuk Basis of preparation of consolidated financial
konsolidasian entitas terstruktur) yang dikendalikan oleh Perseroan dan entitas anak . Pengendalian tercapai dimana statements
Perseroan memiliki kekuasaan atas investee; eksposur atau hak atas imbal hasil variabel dari
keterlibatannya dengan investee; dan kemampuan untuk menggunakan kekuasaannya atas investee
untuk mempengaruhi jumlah imbal hasil investor.
Prinsip-prinsip konsolidasi Laporan keuangan konsolidasian menggabungkan laporan keuangan Perseroan dan entitas (termasuk Principles of consolidation
entitas terstruktur) yang dikendalikan oleh Perseroan dan entitas anak . Pengendalian tercapai dimana
Perseroan memiliki kekuasaan atas investee; eksposur atau hak atas imbal hasil variabel dari
keterlibatannya dengan investee; dan kemampuan untuk menggunakan kekuasaannya atas investee
untuk mempengaruhi jumlah imbal hasil investor.
Kas dan setara kas Kas dan setara kas mencakup kas, bank dan investasi jangka pendek yang jatuh tempo dalam waktu Cash and cash equivalents
tiga bulan atau kurang sejak tanggal perolehan.
Piutang usaha dan piutang lain-lain Piutang usaha, piutang lain-lain merupakan asset keuaangan yang diklasifikasikan sebagai biaya Trade and other receivables
perolehan diamortisasi, yang diukur dengan menggunakan metode suku bunga efektif dikurangi
penurunan nilai.
Aset tetap Perseroan menetapkan model biaya sebagai kebijakan akuntansi aset tetap. Aset tetap dinyatakan Fixed assets
sebesar biaya perolehan dikurangi akumulasi penyusutan dan rugi penurunan nilai. Penyusutan
dihitung dengan menggunakan metode garis lurus (straight-line method) berdasarkan taksiran masa
manfaat ekonomis aset tetap
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Revaluasi aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Revaluation of property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 12,621,414 703,599 13,325,013 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
11,308,358 580,561 11,888,919
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
5,057,154 15,335 549,959 5,622,448
langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
794,202 13,840 808,042
langsung owned
Pesawat, dimiliki langsung 15,392,430 568,984 15,961,414 Aircraft, directly owned
Dimiliki langsung 45,173,558 15,335 2,416,943 47,605,836 Directly owned
Mesin, aset hak guna Machinery, right of use
1,218,764 806,777 ( 21,898 ) 2,003,643
assets
Kendaraan bermotor, aset Motor vehicle, rights of use
113,106 ( 1,762 ) 111,344
hak guna assets
Aset hak guna 1,331,870 806,777 ( 23,660 ) 2,114,987 Right of use assets
Bangunan, dalam Building, assets under
207,941 309,796 517,737
penyelesaian construction
Aset dalam penyelesaian 207,941 309,796 517,737 Assets under construction
Aset tetap Property, plant, and
46,713,369 822,112 2,703,079 50,238,560
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
700,962 179,900 872,357 1,753,219
dimiliki langsung improvement, directly owned accumulated depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
2,228,085 32,571 ( 660,152 ) 1,620,205
langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
708,096 38,873 ( 8,570 ) 738,399
langsung owned
Pesawat, dimiliki langsung 6,132,067 769,853 3,378,731 10,280,651 Aircraft, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
1,058,485 4,131 ( 864,328 ) 198,288
langsung directly owned
Dimiliki langsung 10,827,695 1,025,328 2,718,038 14,571,061 Directly owned
Mesin, aset hak guna Machinery, right of use
Page 15
539,954 32,963 572,917 assets
Kendaraan bermotor, aset Motor vehicle, rights of use
132,807 998 133,805
hak guna assets
Aset hak guna 672,761 33,961 706,722 Right of use assets
Aset tetap Property, plant, and
11,500,456 1,059,289 2,718,038 15,277,783
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
35,212,913 34,960,777
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, awal Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi aset Aset tetap, akhir
baru aset (pemulihan)
periode aset tetap aset tetap tetap keuangan aset tetap periode
tetap nilai aset tetap
tetap
Translation New Impairment
Property, plant, Addition in Disposals in Reclassifications of Revaluation of Property, plant,
adjustment in subsidiaries in (recovery) of
and equipment, property, plant, property, plant, property, plant, and property, plant, and equipment,
property, plant, property, plant, property, plant,
beginning period and equipment and equipment equipment and equipment end period
and equipment and equipment and equipment
Nilai Tanah, dimiliki Land, directly Carrying
14,708,136 1,808,949 ( 3,895,671 ) 12,621,414
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
12,874,481 93,713 ( 1,659,836 ) 11,308,358
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 4,440,498 4,941 611,715 5,057,154 equipment,
langsung directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 1,126,204 ( 332,002 ) 794,202 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
40,747,288 ( 18,364,214 ) ( 6,990,644 ) 15,392,430
langsung owned
Peralatan Technical
Teknikal, dimiliki 2,221,051 ( 303,408 ) ( 1,917,643 ) Equipment,
langsung directly owned
Dimiliki Directly owned
76,117,658 1,907,603 ( 18,667,622 ) 0 ( 14,184,081 ) 0 0 45,173,558
langsung
Mesin, aset hak Machinery, right
577,441 641,323 1,218,764
guna of use assets
Kendaraan Motor vehicle,
bermotor, aset 113,106 113,106 rights of use
hak guna assets
Aset hak guna Right of use
690,547 641,323 (0) 0 0 0 0 (0) 1,331,870
assets
Bangunan, dalam Building, assets
penyelesaian 246,968 ( 39,027 ) 207,941 under
Page 17
construction
Aset dalam Assets under
246,968 0 (0) 0 ( 39,027 ) 0 0 207,941
penyelesaian construction
Aset tetap Property, plant,
77,055,173 2,548,926 ( 18,667,622 ) 0 ( 14,223,108 ) 0 0 46,713,369
and equipment
Akumulasi Bangunan dan Building and Carrying
depresiasi fasilitasnya, leasehold amount,
173,116 719,599 ( 191,753 ) 700,962
dimiliki langsung improvement, accumulated
directly owned depreciation
Mesin dan Machinery and
peralatan, dimiliki 2,717,955 130,285 ( 620,155 ) 2,228,085 equipment,
langsung directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 836,872 155,492 ( 284,268 ) 708,096 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
19,839,915 1,818,531 ( 16,426,764 ) 900,385 6,132,067
langsung owned
Peralatan Technical
Teknikal, dimiliki 1,887,350 16,524 ( 302,567 ) ( 542,822 ) 1,058,485 Equipment,
langsung directly owned
Dimiliki Directly owned
25,455,208 2,840,431 ( 16,729,331 ) 0 ( 738,613 ) 0 0 10,827,695
langsung
Mesin, aset hak Machinery, right
506,991 32,963 539,954
guna of use assets
Kendaraan Motor vehicle,
bermotor, aset 131,809 998 132,807 rights of use
hak guna assets
Aset hak guna Right of use
638,800 33,961 (0) 0 0 0 0 (0) 672,761
assets
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
26,094,008 2,874,392 ( 16,729,331 ) 0 ( 738,613 ) 0 0 11,500,456
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
50,961,165 35,212,913
and equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Suku cadang 2,465,232 3,291,477 Spareparts
Batubara 4,847,128 2,387,232 Coal
Barang dalam perjalanan 10,906,374 4,062,162 Inventories in transit
Persediaan, kotor 18,218,734 9,740,871 Inventories, gross
Persediaan lancar 18,218,734 9,740,871 Current inventories
Page 20
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 21
[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
Persediaan bahan baku awal 41,061,670 25,207,596 Beginning raw inventory
Bahan baku yang digunakan 41,061,670 25,207,596 Raw inventory used
Jumlah biaya produksi 41,061,670 25,207,596 Total production cost
Harga pokok produksi 41,061,670 25,207,596 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
41,061,670 25,207,596
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 23
[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 Mayapada USD 8,994,410 3,178,437 USD Bank Mayapada
Internasional Tbk Mata uang 8,994,410 3,178,437 Currency Internasional Tbk
Bank lokal lainnya USD 6,335,685 11,808,955 USD Other local banks
Mata uang 6,335,685 11,808,955 Currency
Kreditur nama bank Mata uang 15,330,095 14,987,392 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 15,330,095 14,987,392 Total bank loans, gross
Liabilitas jangka panjang atas utang bank 15,330,095 14,987,392 Long-term bank loans
Page 24
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 26
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Mayapada USD 8,994,410 9,165,819 USD Bank Mayapada
Internasional Tbk Mata uang 8,994,410 9,165,819 Currency Internasional Tbk
Bank KB Bukopin Tbk USD 732,064 3,528,066 USD Bank KB Bukopin Tbk
Mata uang 732,064 3,528,066 Currency
Bank lokal lainnya USD 665,513 635,688 USD Other local banks
Mata uang 665,513 635,688 Currency
Kreditur nama bank Mata uang 10,391,987 13,329,573 Currency Creditor bank name
Page 27
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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