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Nomor Surat 006B/SP/SMIL/08/2023
Nama Emiten PT Sarana Mitra Luas Tbk
Kode Emiten SMIL
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Sarana Mitra Luas Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Sarana Mitra Luas 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 Sarana Mitra Luas 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 SMIL Entity code
Nomor identifikasi entitas AB182 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C141. Construction Machinery Subindustry
& Heavy Vehicles
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
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[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
71,830,240,618 42,447,530,833
equivalents
Investasi jangka pendek 5,154,500,000 15,512,500,000 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
149,609,841,641 104,637,442,081
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 13,733,222,902 4,581,157,894 Current inventories
Biaya dibayar dimuka Current prepaid expenses
3,929,950,000
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
11,687,480,421 4,093,845,024
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
4,093,199,615
lancar
Jumlah aset lancar 260,038,435,197 171,272,475,832 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 29,897,123,654 29,897,123,653 Deferred tax assets
Aset tetap Property, plant, and
417,210,861,780 312,187,389,183
equipment
Aset hak guna 110,276,119,556 99,434,101,002 Right of use assets
Aset tidak lancar Other non-current
8,756,500,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 566,140,604,990 441,518,613,838 Total non-current assets
Jumlah aset 826,179,040,187 612,791,089,670 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
34,261,544,875 37,516,003,501
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
31,324,645,234 15,997,418,164
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
4,350,000,000
ketiga third parties
Beban akrual jangka Current accrued
22,050,000 5,390,000
pendek expenses
Utang pajak 4,915,896,373 2,958,612,614 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 99,085,137,448 6,867,460,471 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
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jangka pendek 169,609,273,930 67,694,884,750 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 11,399,831,874 2,402,669,702 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
108,057,319,939
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 1,396,511,626 1,396,511,626 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
12,796,343,500 111,856,501,267
jangka panjang liabilities
Jumlah liabilitas 182,405,617,430 179,551,386,017 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 437,500,000,000 350,000,000,000 Common stocks
Tambahan modal Additional paid-in
83,796,500,000 800,000,000
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 730,471,780 ) ( 730,471,780 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 500,000,000 500,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 122,707,394,537 82,670,175,433 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
643,773,422,757 433,239,703,653
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 643,773,422,757 433,239,703,653 Total equity
Jumlah liabilitas dan Total liabilities and equity
826,179,040,187 612,791,089,670
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
173,691,741,047 131,418,889,194
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 101,169,822,017 ) ( 85,227,084,511 )
pendapatan
Jumlah laba bruto 72,521,919,030 46,191,804,683 Total gross profit
Beban penjualan ( 1,163,467,938 ) ( 770,606,974 ) Selling expenses
Beban umum dan administrasi General and administrative
( 18,019,762,008 ) ( 12,052,687,364 )
expenses
Pendapatan keuangan 624,087,399 279,531,850 Finance income
Beban bunga dan keuangan ( 7,486,837,461 ) ( 5,301,569,515 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 13,981,078 ) 69,361,073
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 148,298,776 665,383,543 Other income
Beban lainnya ( 6,573,037,616 ) ( 3,552,642,091 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
40,037,219,104 25,528,575,205
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
40,037,219,104 25,528,575,205
yang dilanjutkan continuing operations
Jumlah laba (rugi) 40,037,219,104 25,528,575,205 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 ( 15,159,352 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 3,335,057 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 11,824,295 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 11,824,295 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 40,037,219,104 25,516,750,910 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
40,037,219,104 25,528,575,205
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
Page 7
dapat diatribusikan ke entitas 40,037,219,104 25,516,750,910 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 4.575682183314286 3.64525013 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
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
350,000,000,000 800,000,000 ( 730,471,780 ) 500,000,000 82,670,175,433 433,239,703,653 433,239,703,653
kembali period
Posisi ekuitas, awal periode 350,000,000,000 800,000,000 ( 730,471,780 ) 500,000,000 82,670,175,433 433,239,703,653 433,239,703,653 Equity position, beginning of the period
Laba (rugi) 40,037,219,104 40,037,219,104 40,037,219,104 Profit (loss)
Penerbitan saham biasa 87,500,000,000 82,996,500,000 170,496,500,000 170,496,500,000 Issuance of common stocks
Posisi ekuitas, akhir periode 437,500,000,000 83,796,500,000 ( 730,471,780 ) 500,000,000 122,707,394,537 643,773,422,757 643,773,422,757 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
500,000,000 500,000,000 ( 718,647,485 ) 374,170,687,276 374,452,039,791 374,452,039,791
period
Posisi ekuitas, awal periode 500,000,000 500,000,000 ( 718,647,485 ) 374,170,687,276 374,452,039,791 374,452,039,791 Equity position, beginning of the period
Laba (rugi) 25,528,575,205 25,528,575,205 25,528,575,205 Profit (loss)
Pendapatan komprehensif lainnya ( 11,824,295 ) ( 11,824,295 ) ( 11,824,295 ) Other comprehensive income
Distribusi dividen saham ( 349,500,000,000 ) ( 349,500,000,000 ) ( 349,500,000,000 ) Distributions of stock dividends
Penerbitan saham biasa 349,500,000,000 349,500,000,000 349,500,000,000 Issuance of common stocks
Transaksi ekuitas lainnya 300,000,000 500,000,000 ( 500,000,000 ) 300,000,000 300,000,000 Other equity transactions
Posisi ekuitas, akhir periode 350,000,000,000 800,000,000 ( 730,471,780 ) 500,000,000 49,699,262,481 400,268,790,701 400,268,790,701 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
128,719,341,487 140,912,931,253
pelanggan
Penerimaan kas lainnya Other cash receipts from
1,108,688,341 1,061,777,423
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 38,681,722,330 ) ( 11,097,493,329 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 36,238,749,978 ) ( 35,562,932,211 )
tunjangan allowances
Pembayaran beban umum Payments for general and
( 16,435,794,756 ) ( 13,098,312,313 )
dan administrasi administrative expense
Kas diperoleh dari Cash generated from (used
38,471,762,764 82,215,970,823
(digunakan untuk) operasi in) operations
Pembayaran pajak Payments for corporate
( 2,135,915,856 ) ( 5,365,343,262 )
penghasilan badan income tax
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 14,410,158,323 ) ( 8,901,712,563 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 21,925,688,585 67,948,914,998 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)
21,925,688,585 67,948,914,998
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 154,544,039,384 ) ( 45,060,056,955 )
aset tetap property, plant and equipment
Penerimaan dari penjualan Proceeds from disposal of
3,421,731,507
aset non-keuangan lainnya other non-financial assets
Pembayaran untuk perolehan Payments for acquisition of
( 8,756,500,000 )
aset non-keuangan lainnya other non-financial assets
Pencairan (penempatan) Withdrawal (placement) of
10,358,000,000 ( 2,000,000,000 )
investasi jangka pendek short-term investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 152,942,539,384 ) ( 43,638,325,448 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 8,997,162,172 10,937,990,107 Proceeds from bank loans
Pembayaran pinjaman bank ( 3,254,458,626 ) ( 4,047,052,076 ) Payments of bank loans
Penerimaan liabilitas sewa Proceeds from finance lease
17,067,424,958
pembiayaan liabilities
Pembayaran liabilitas sewa Payments of finance lease
Page 11
pembiayaan ( 15,839,642,962 ) ( 33,773,497,682 ) liabilities
Penerimaan dari penerbitan Proceeds from issuance of
170,496,500,000
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
160,399,560,584 ( 9,815,134,693 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
29,382,709,785 14,495,454,857
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
42,447,530,833 27,952,075,976
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
71,830,240,618 42,447,530,833
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 23,391,370,000 23,391,370,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
11,564,050,269 11,564,050,269
dimiliki langsung improvement, directly owned
Alat pengangkutan, dimiliki Transportation equipment,
826,516,987,988 135,863,325,384 962,380,313,372
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,196,146,287 7,415,000 1,203,561,287
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
11,313,515,909 11,313,515,909
langsung
Dimiliki langsung 873,982,070,453 135,870,740,384 1,009,852,810,837 Directly owned
Lainnya, dalam penyelesaian Others, assets under
5,000,000,000 5,000,000,000 10,000,000,000
construction
Aset dalam penyelesaian 5,000,000,000 5,000,000,000 10,000,000,000 Assets under construction
Aset tetap Property, plant, and
878,982,070,453 140,870,740,384 1,019,852,810,837
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
2,904,483,646 307,717,069 3,212,200,715
dimiliki langsung improvement, directly owned depreciation
Alat pengangkutan, dimiliki Transportation equipment,
553,363,153,668 35,179,889,479 588,543,043,147
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
913,581,618 286,616,610 1,200,198,228
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
9,613,462,338 73,044,629 9,686,506,967
langsung
Dimiliki langsung 566,794,681,270 35,847,267,787 602,641,949,057 Directly owned
Aset tetap Property, plant, and
566,794,681,270 35,847,267,787 602,641,949,057
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
312,187,389,183 417,210,861,780
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 23,391,370,000 23,391,370,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 11,564,050,269 11,564,050,269 improvement, directly
owned
Alat pengangkutan, dimiliki Transportation equipment,
664,886,115,193 162,445,065,795 ( 814,193,000 ) 826,516,987,988
langsung directly owned
Perabot dan peralatan Furniture and office
929,137,287 267,009,000 1,196,146,287
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
11,278,515,909 35,000,000 11,313,515,909
dimiliki langsung owned
Dimiliki langsung 712,049,188,658 162,747,074,795 ( 814,193,000 ) 873,982,070,453 Directly owned
Lainnya, dalam Others, assets under
5,000,000,000 5,000,000,000
penyelesaian construction
Aset dalam penyelesaian Assets under
5,000,000,000 5,000,000,000
construction
Aset tetap Property, plant, and
712,049,188,658 167,747,074,795 ( 814,193,000 ) 878,982,070,453
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 2,289,049,508 615,434,138 2,904,483,646 improvement, directly accumulated depreciation
owned
Alat pengangkutan, dimiliki Transportation equipment,
500,625,392,166 53,339,746,075 ( 601,984,573 ) 553,363,153,668
langsung directly owned
Perabot dan peralatan Furniture and office
804,290,447 109,291,171 913,581,618
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
9,008,796,306 604,666,032 9,613,462,338
dimiliki langsung owned
Dimiliki langsung 512,727,528,427 54,669,137,416 ( 601,984,573 ) 566,794,681,270 Directly owned
Aset tetap Property, plant, and
512,727,528,427 54,669,137,416 ( 601,984,573 ) 566,794,681,270
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
199,321,660,231 312,187,389,183
equipment
Page 15
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[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 awal Penambahan aset hak guna Aset hak guna, periode akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Alat pengangkutan, aset hak Transportation equipment, right Carrying amount, gross
166,736,364,300 13,673,299,000 180,409,663,300
guna of use assets
Aset hak guna 166,736,364,300 13,673,299,000 180,409,663,300 Right of use assets
Akumulasi depresiasi Alat pengangkutan, aset hak Transportation equipment, right Carrying amount, accumulated
67,302,263,298 2,831,280,446 70,133,543,744
guna of use assets depreciation
Aset hak guna 67,302,263,298 2,831,280,446 70,133,543,744 Right of use assets
Nilai perolehan Aset hak guna 99,434,101,002 110,276,119,556 Right of use assets Carrying amount
Page 18
[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 Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Alat pengangkutan, aset Transportation equipment, Carrying amount, gross
225,521,383,160 75,013,765,370 ( 133,798,784,230 ) 166,736,364,300
hak guna right of use assets
Aset hak guna 225,521,383,160 75,013,765,370 ( 133,798,784,230 ) 166,736,364,300 Right of use assets
Akumulasi depresiasi Alat pengangkutan, aset Transportation equipment, Carrying amount,
50,939,694,684 28,150,768,827 ( 11,788,200,213 ) 67,302,263,298
hak guna right of use assets accumulated depreciation
Aset hak guna 50,939,694,684 28,150,768,827 ( 11,788,200,213 ) 67,302,263,298 Right of use assets
Nilai perolehan Aset hak guna 174,581,688,476 99,434,101,002 Right of use assets Carrying amount
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 Pihak ketiga 173,691,741,047 131,418,889,194 Third party 1
Pihak ketiga 173,691,741,047 131,418,889,194 Third parties
Tipe pihak 173,691,741,047 131,418,889,194 Type of parties
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
25,478,978,411 2,275,923,138
tempo
Telah jatuh tempo 1 - 30 hari 70,247,785,217 41,757,218,587 1 - 30 days Overdue
31 - 60 hari 13,845,461,806 16,865,686,781 31 - 60 days
61 - 90 hari 13,504,387,610 8,888,350,892 61 - 90 days
91 - 120 hari 9,411,119,026 4,546,028,454 91 - 120 days
Lebih dari 120 More than 120
22,938,923,321 34,029,149,455
hari days
Umur 129,947,676,980 106,086,434,169 Aging
Jatuh tempo Umur 155,426,655,391 ( 5,816,813,750 ) 149,609,841,641 108,362,357,307 ( 3,724,915,226 ) 104,637,442,081 Aging Due status
Page 23
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 Piutang sewa Rank 1, Third party
155,426,655,391 108,362,357,307
forklift counterparty
Rincian pihak List of
155,426,655,391 ( 5,816,813,750 ) 149,609,841,641 108,362,357,307 ( 3,724,915,226 ) 104,637,442,081
counterparty
Page 24
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 25
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Suku cadang 13,733,222,902 4,146,299,507 Spareparts
Persediaan, kotor 13,733,222,902 4,581,157,894 Inventories, gross
Persediaan 13,733,222,902 4,581,157,894 Inventories
Page 26
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 27
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
31 December
30 June 2023
2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Traktor Nusantara 14,797,326,528 0 Rank 1, counterparty Third party
Pihak 2 PT Kobexindo Rank 2, counterparty
7,082,355,000 0
Equipment
Pihak 3 PT Lippo Cikarang 2,496,612,532 4,292,636,195 Rank 3, counterparty
Pihak 4 PT Yuasa Industrial Rank 4, counterparty
1,661,559,000 0
Battery Indonesia
Pihak 5 PT Trada Pacific Rank 5, counterparty
995,177,515 824,643,049
Megantara
Pihak 6 PT Ascendo Rank 6, counterparty
540,199,820 180,577,573
Internasional
Pihak 7 PT Indolift Sukses Rank 7, counterparty
430,674,450 244,594,050
Abadi
Pihak 8 PT Dwi Mitra Unggul 322,157,653 344,056,500 Rank 8, counterparty
Pihak 9 PT Trakindo Utama 290,014,140 1,351,647,000 Rank 9, counterparty
Pihak 10 PT Hydra Presindo Rank 10, counterparty
263,413,527 0
Perkasa
Pihak lainnya Lainnya 2,445,155,069 8,759,263,797 Others, counterparty
Rincian pihak 31,324,645,234 15,997,418,164 List of counterparty
Page 28
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 29
[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
Material 13,931,001,455 9,472,312,346 Material usage
Pengangkutan dan bongkar muat 856,221,949 956,605,686 Freight and handling costs
Upah, tenaga kerja langsung 25,895,403,096 26,360,007,792 Wages and direct labor
Amortisasi 37,750,868,616 38,270,530,119 Amortization
Perbaikan dan pemeliharaan 442,262,500 425,968,632 Repairs and maintenance
Beban bahan bakar 22,294,064,401 9,741,659,936 Fuel expenses
Jumlah biaya produksi 101,169,822,017 85,227,084,511 Total production cost
Harga pokok produksi 101,169,822,017 85,227,084,511 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
101,169,822,017 85,227,084,511
pendapatan
Page 30
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 31
[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 Pan Indonesia Tbk IDR 5,900,748,393 837,410,832 IDR Bank Pan Indonesia Tbk
Mata uang 5,900,748,393 837,410,832 Currency
Bank Cimb Niaga Tbk IDR 5,499,083,481 IDR Bank Cimb Niaga Tbk
Mata uang 5,499,083,481 Currency
Bank asing lainnya IDR 1,565,258,870 IDR Other foreign banks
Mata uang 1,565,258,870 Currency
Kreditur nama bank Mata uang 11,399,831,874 2,402,669,702 Currency Creditor bank name
Page 32
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Jenis bunga utang bank jangka
jangka panjang panjang
Interest rate type long-term bank
Due date for long-term bank loan
loan
Bank Pan Indonesia Tbk IDR 36 bulan Floating rate IDR Bank Pan Indonesia Tbk
Page 34
[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
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Rakyat Indonesia IDR 24,732,975,622 14,250,238,458 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 24,732,975,622 14,250,238,458 Currency (Persero) Tbk
Bank Danamon Indonesia IDR 8,987,814,492 9,733,700,413 IDR Bank Danamon Indonesia
Tbk Mata uang 8,987,814,492 9,733,700,413 Currency Tbk
Bank Pan Indonesia Tbk IDR 540,754,761 6,953,733,323 IDR Bank Pan Indonesia Tbk
Mata uang 540,754,761 6,953,733,323 Currency
Bank Cimb Niaga Tbk IDR 6,578,331,307 IDR Bank Cimb Niaga Tbk
Mata uang 6,578,331,307 Currency
Kreditur nama bank Mata uang 34,261,544,875 37,516,003,501 Currency Creditor bank name
Page 35
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 36
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Jenis bunga utang bank jangka
jangka pendek pendek
Interest rate type short-term bank
Due date for short-term bank loan
loan
Bank Rakyat Indonesia (Persero) IDR IDR Bank Rakyat Indonesia (Persero)
12 bulan Floating rate
Tbk Tbk
Bank Danamon Indonesia Tbk IDR 12 bulan Prime rate IDR Bank Danamon Indonesia Tbk
Bank Pan Indonesia Tbk IDR 12 bulan Floating rate IDR Bank Pan Indonesia Tbk
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