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Nomor Surat 0188ASPI
Nama Emiten PT Andalan Sakti Primaindo Tbk.
Kode Emiten ASPI
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 Andalan Real Estat Jakarta 2013 Operasi 27.831.029.433 PENUH IDR 80.0
Sakti Nusa
2 PT Asia Real Estat Jakarta 2013 Operasi 15.949.367.131 PENUH IDR 99.0
Mentari
Properti
Dokumen ini merupakan dokumen resmi PT Andalan Sakti Primaindo Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Andalan Sakti Primaindo 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 Andalan Sakti Primaindo 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 ASPI Entity code
Nomor identifikasi entitas AA963 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor H. Properties & Real Estate Sector
Subsektor H1. Properties & Real Estate Subsector
Industri H11. Real Estate Management Industry
& Development
Subindustri H111. Real Estate Development Subindustry
& Management
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 Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[2210000] Statement of financial position presented using current and
non-current - Property Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
1,683,659,838 5,467,132,948
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
1,577,905,105 765,530,667
ketiga parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
87,107,573,188 82,841,478,905
assets
Persediaan lancar Current inventories
Biaya dibayar dimuka Current prepaid expenses
99,747,020 191,625,509
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
1,128,162,655 1,062,050,000
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
1,053,022,887 477,524,326
lancar
Jumlah aset lancar 92,650,070,693 90,805,342,355 Total current assets
Aset tidak lancar Non-current assets
Aset tetap Property, plant, and
320,876,140 265,173,995
equipment
Aset tidak lancar Other non-current
14,500,000 22,000,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 335,376,140 287,173,995 Total non-current assets
Jumlah aset 92,985,446,833 91,092,516,350 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
409,319,386
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
116,481,945 104,482,447
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
76,221,855 60,186,889
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
106,143,750 4,605,544,084
pendek pihak third parties
ketiga
Utang pajak 240,871,193 591,380,885 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 bank loans
Page 5
tempo dalam satu 2,616,102,567 3,574,981,709
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 23,695,313 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
3,155,821,310 9,369,590,713
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
1,025,000,000 1,025,000,000
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 18,304,686,585 9,871,656,450 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 747,031,545 747,031,545 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
20,076,718,130 11,643,687,995
jangka panjang liabilities
Jumlah liabilitas 23,232,539,440 21,013,278,708 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 68,179,652,500 68,179,652,500 Common stocks
Tambahan modal Additional paid-in
2,236,186,174 1,974,340,174
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 8,016,499,117 ) ( 7,572,629,237 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
62,399,339,557 62,581,363,437
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
7,353,567,836 7,497,874,205
non-pengendali
Jumlah ekuitas 69,752,907,393 70,079,237,642 Total equity
Jumlah liabilitas dan Total liabilities and equity
92,985,446,833 91,092,516,350
ekuitas
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[2321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - Property Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
5,619,613,198 4,567,155,235
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 3,960,660,775 ) ( 2,980,018,257 )
pendapatan
Jumlah laba bruto 1,658,952,423 1,587,136,978 Total gross profit
Beban penjualan ( 448,358,128 ) ( 382,124,931 ) Selling expenses
Beban umum dan administrasi General and administrative
( 1,852,884,378 ) ( 1,586,139,275 )
expenses
Pendapatan keuangan 59,945,378 436,684,792 Finance income
Beban bunga dan keuangan ( 5,831,544 ) ( 3,737,300 ) Interest and finance costs
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 588,176,249 ) 51,820,264
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 588,176,249 ) 51,820,264
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 588,176,249 ) 51,820,264 Total profit (loss)
Jumlah laba rugi komprehensif ( 588,176,249 ) 51,820,264 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 443,869,879 ) 101,427,625
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 144,306,370 ) ( 49,607,361 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 443,869,879 ) 101,427,625 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 144,306,370 ) ( 49,607,361 ) 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 0.65 0.31 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0.65 0.15 share from continuing
dilanjutkan operations
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[2410000] Statement of changes in equity - Property Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
68,179,652,500 1,974,340,174 ( 7,572,629,238 ) 62,581,363,436 7,497,874,206 70,079,237,642
kembali period
Posisi ekuitas, awal periode 68,179,652,500 1,974,340,174 ( 7,572,629,238 ) 62,581,363,436 7,497,874,206 70,079,237,642 Equity position, beginning of the period
Laba (rugi) ( 443,869,879 ) ( 443,869,879 ) ( 144,306,370 ) ( 588,176,249 ) Profit (loss)
Pelaksanaan waran 261,846,000 261,846,000 261,846,000 Exercise of warrants
Posisi ekuitas, akhir periode 68,179,652,500 2,236,186,174 ( 8,016,499,117 ) 62,399,339,557 7,353,567,836 69,752,907,393 Equity position, end of the period
Page 8
[2410000] Statement of changes in equity - Property Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
68,179,482,500 1,974,289,174 ( 4,868,763,224 ) 65,285,008,450 7,656,236,421 72,941,244,871
kembali period
Posisi ekuitas, awal periode 68,179,482,500 1,974,289,174 ( 4,868,763,224 ) 65,285,008,450 7,656,236,421 72,941,244,871 Equity position, beginning of the period
Laba (rugi) 101,427,625 101,427,625 ( 49,607,361 ) 51,820,264 Profit (loss)
Posisi ekuitas, akhir periode 68,179,482,500 1,974,289,174 ( 4,767,335,599 ) 65,386,436,075 7,606,629,060 72,993,065,135 Equity position, end of the period
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[2510000] Statement of cash flows, direct method - Property Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
308,338,431 376,073,255
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 8,764,988,289 ) ( 4,229,406,806 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 2,548,212,878 ) ( 1,586,139,271 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 11,004,862,736 ) ( 5,439,472,822 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
59,945,378 436,684,793
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 5,831,544 ) ( 3,737,300 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 10,950,748,902 ) ( 5,006,525,329 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 135,706,500 )
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 135,706,500 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 7,064,831,606 617,734,853 Proceeds from bank loans
Pembayaran pinjaman bank ( 4,031,138,002 ) Payments of bank loans
Pembayaran pinjaman Payments of other borrowings
( 23,695,314 ) ( 47,390,626 )
lainnya
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 261,846,000 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
7,302,982,292 ( 3,460,793,775 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 3,783,473,110 ) ( 8,467,319,104 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
5,467,132,948 28,630,087,706
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,683,659,838 20,162,768,602
akhir periode cash flows, end of the period
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[2610000] Explanation for Significant Accounting Policy - Property Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Laporan keuangan konsolidasi telah disusun berdasarkan : PSAK dan ISAK , berdasarkan biaya Basis of preparation of consolidated financial
konsolidasian historis, kecuali untuk akun tertentu yang dikukur berdasarkan pengukuran yang lain, kecuali arus kas statements
laporan keuangan disusun berdasarkan konsep akrual dan mengunakan metode langsung dalam
menyajikan penerimaan dan pegeluaran kas dan setara kas.
Prinsip-prinsip konsolidasi Laporan keuangan konsolidasi adalah mengabungkan lap keu perusahaan dan entitas yg dikendalikan Principles of consolidation
sejak entitas anak diakuisisi. Seluruh saldo , penghasilan dan beban termasuk keuntungan atau
kerugian yang belum direalisasi dari transaksi intra grup dan dividen, dieliminasi secara penuh.
Kas dan setara kas Kas dan setara kas terdiri dari kas dan banktermasuk semua investasi yang tidak Cash and cash equivalents
dibatasipenggunaannya yang jatuh tempo dalam waktu tigabulan atau kurang sejak tanggal
penempatannya,yang tidak dijadikan sebagai jaminan dan dibatasidalam penggunaannya.
Pengakuan pendapatan dan beban Perusahaan menerapkan PSAK No. 72, ?Pendapatan dari Kontrak dengan Pelanggan?. Berdasarkan Revenue and expense recognition
standar baru ini, pengakuan pendapatan dapat dilakukan secara bertahap sepanjang umur kontrak
atau pada waktu tertentu.Entitas mengakui pendapatan ketika (atau selama) entitas memenuhi
kewajiban pelaksanaan dengan mengalihkan barang atau jasa yang dijanjikan (yaitu aset) kepada
pelanggan. Aset dialihkan ketika (atau selama) pelanggan memperoleh pengendalian atas aset
tersebut.Entitas mengakui pendapatan ketika (atau selama) entitas memenuhi kewajiban pelaksanaan
dengan mengalihkan barang atau jasa yang dijanjikan (yaitu aset) kepada pelanggan. Aset dialihkan
ketika (atau selama) pelanggan memperoleh pengendalian atas aset tersebut.
Beban dibayar dimuka Biaya dibayar di muka diamortisasi selama masa manfaat dengan menggunakan metode garis lurus. Prepaid expenses
Instrumen keuangan Perusahaan menerapkan PSAK No. 71 ?Instrumen Keuangan?. Perusahaan mengakui aset dan Financial instruments
liabilitas keuangan dalam laporan posisi keuangan jika, dan hanya jika, Perusahaan menjadi salah satu
pihak dalam ketentuan kontraktual instrumen keuangan tersebut.a) Aset keuangan diukur pada biaya
a) Aset keuangan diukur pada nilai wajar melalui penghasilan komprehensif lainperolehan diamortisasi
Page 11
Page 12
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
387,020,000 387,020,000
dimiliki langsung improvement, directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
260,913,106 135,706,500 396,619,606
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
512,500,000 512,500,000
langsung
Dimiliki langsung 1,160,433,106 135,706,500 1,296,139,606 Directly owned
Aset hak guna 0 0 0 Right of use assets
Aset dalam penyelesaian 0 0 0 Assets under construction
Aset tetap Property, plant, and
1,160,433,106 135,706,500 1,296,139,606
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
209,798,750 27,583,750 237,382,500
dimiliki langsung improvement, directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
211,481,194 20,389,355 231,870,549
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
473,979,167 32,031,250 506,010,417
langsung
Dimiliki langsung 895,259,111 80,004,355 975,263,466 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam penyelesaian 0 0 Assets under construction
Aset tetap Property, plant, and
895,259,111 80,004,355 975,263,466
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
265,173,995 320,876,140
equipment
Page 13
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
199,620,000 187,400,000 387,020,000
dimiliki langsung improvement, directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
228,306,106 32,607,000 260,913,106
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
505,500,000 7,000,000 512,500,000
langsung
Dimiliki langsung 933,426,106 227,007,000 1,160,433,106 Directly owned
Aset hak guna 0 0 0 Right of use assets
Aset dalam penyelesaian 0 0 0 Assets under construction
Aset tetap Property, plant, and
933,426,106 227,007,000 1,160,433,106
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
148,181,250 61,617,500 209,798,750
dimiliki langsung improvement, directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
160,116,715 51,364,479 211,481,194
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
347,531,250 126,447,917 473,979,167
langsung
Dimiliki langsung 655,829,215 239,429,896 895,259,111 Directly owned
Aset hak guna 0 0 0 Right of use assets
Aset dalam penyelesaian 0 0 0 Assets under construction
Aset tetap Property, plant, and
655,829,215 239,429,896 895,259,111
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
277,596,891 265,173,995
equipment
Page 14
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Terdapat penambahan aset tetap di furniture,peralatan kantor dan elektornik sebesar Rp. 135.706.500 Disclosure of notes for property, plant and
equipment
Page 15
[2612000] Notes to the financial statements - Right of Use Assets - Property Industry - Current Year
Page 16
[2612000] Notes to the financial statements - Right of Use Assets - Property Industry - Prior Year
Page 17
[2612100] Disclosure of Notes to the financial statements - Right of Use Assets - Property Industry
Page 18
[2616100] Disclosure of Notes to the financial statements - Revenue - Property Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas pendapatan Pada 30 Juni 2023 perusahaan telah menjual 4 unit rumah yang terletak di Arkamaya Residence , Disclosure of notes for revenue
sedangkan 30 Juni 2022 perusahaan menjual 3 unit rumah.
Page 19
[2617000] Notes to the financial statements - Revenue By Type - Property
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Rumah 5,619,613,198 4,567,155,235 Service revenue 1
Pendapatan dari jasa 5,619,613,198 4,567,155,235 Service revenue
Tipe pendapatan 5,619,613,198 4,567,155,235 Type of revenue
Page 20
[2630000] Notes to the financial statements - Inventories - Property Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Persediaan Tanah Dalam Land under development
64,526,197,817 60,435,048,547
Pengembangan inventory
Bangunan dalam Building under
22,581,375,371 22,406,430,358
konstruksi construction
Aset real estat kotor Real estate assets,
87,107,573,188 82,841,478,905
gross
Aset real estat 87,107,573,188 82,841,478,905 Real estate assets
Aset real estat lancar 87,107,573,188 82,841,478,905 Current real estate assets
Persediaan, kotor 0 0 Inventories, gross
Persediaan 0 0 Inventories
Page 21
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 22
[2640300] Notes to the financial statements - Trade Payable, by list of counterparty - Property 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 Karya Tanguh Rank 1, counterparty Third party
116,481,945 104,982,448
Mandiri
Rincian pihak 116,481,945 104,982,448 List of counterparty
Pihak berelasi Pihak 1 Arnoldus Jansen K 1,025,000,000 1,025,000,000 Rank 1, counterparty Related party
Rincian pihak 1,025,000,000 1,025,000,000 List of counterparty
Page 23
[2641000] Disclosure of Notes to the financial statements - Trade Payables - Property Industry
Page 24
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Subkontraktor 1,762,220,321 2,448,633,320 Subcontractor
Jumlah biaya produksi 1,762,220,321 2,448,633,320 Total production cost
Harga pokok produksi 1,762,220,321 2,448,633,320 Cost of goods manufactured
Beban pokok pendapatan Other cost of goods sold
2,198,440,454 531,384,937
lainnya
Beban pokok penjualan dan Cost of sales and revenue
3,960,660,775 2,980,018,257
pendapatan
Page 25
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 26
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property 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 lokal lainnya IDR 20,920,789,152 13,446,638,159 IDR Other local banks
Mata uang 20,920,789,152 13,446,638,159 Currency
Kreditur nama bank Mata uang 20,920,789,152 13,446,638,159 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 20,920,789,152 13,446,638,159 Total bank loans, gross
Total utang bank, bersih 20,920,789,152 13,446,638,159 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
2,616,102,567 3,574,981,709
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 18,304,686,585 9,871,656,450 Long-term bank loans
Page 27
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 28
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Bunga utang bank jangka Jenis bunga utang bank jangka
panjang panjang
Interest rate type long-term bank
Interest rate long-term bank loan
loan
Bank lokal lainnya IDR 0.105 Fixed IDR Other local banks
Page 29
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
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 lokal lainnya IDR 409,319,386 IDR Other local banks
Mata uang 409,319,386 Currency
Kreditur nama bank Mata uang 409,319,386 Currency Creditor bank name
Page 30
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 31
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Bunga utang bank jangka Jenis bunga utang bank jangka
pendek pendek
Interest rate type short-term bank
Interest rate short-term bank loan
loan
Bank lokal lainnya IDR 0.105 Fixed IDR Other local banks
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
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