Skip to content
Back to announcement

FinancialStatement-2023-II-IPCM.pdf

Financial statement Text extracted IPCM

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 35

Page 1
Nomor Surat                      KU.01.08/27/7/1/ASI/ASI/JAI-23
Nama Emiten                      PT Jasa Armada Indonesia Tbk.
Kode Emiten                      IPCM
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 :




     Dokumen ini merupakan dokumen resmi PT Jasa Armada Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

               elektronik. PT Jasa Armada Indonesia Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                       General information
                                                   30 June 2023
Nama entitas                         PT Jasa Armada Indonesia 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                            IPCM                                                            Entity code
Nomor identifikasi entitas              AA798                                         Entity identification number
Industri utama entitas                  Infrastruktur / Infrastructure                         Entity main industry
Standar akutansi yang dipilih           PSAK                                      Selected accounting standards
Sektor                                  J. Infrastructures                                                    Sector
Subsektor                               J1. Transportation Infrastructure                                 Subsector
Industri                                J11. Transport Infrastructure                                       Industry
                                        Operator
Subindustri                             J113. Marine Ports & Services                                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
                                       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      Ribuan / In Thousand                                                 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
Page 3
                                                                                   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.
Page 4
[3210000] Statement of financial position presented using current and
non-current - Infrastructure 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
                                       505,475,035          571,726,884
                                                                                        equivalents
     Aset keuangan lancar                                                Current financial assets
          Aset keuangan lancar                                           Current other financial
                                                                      0
          lainnya                                                                         assets
     Piutang usaha                                                             Trade receivables
          Piutang usaha pihak                                           Trade receivables third
                                         35,715,450          34,309,317
          ketiga                                                                         parties
          Piutang usaha pihak                                                Trade receivables
                                       341,520,356          209,613,341
          berelasi                                                               related parties
     Piutang lainnya                                                           Other receivables
          Piutang lainnya pihak                                         Other receivables third
                                               6,710              6,710
          ketiga                                                                         parties
          Piutang lainnya pihak                                              Other receivables
                                         49,169,921          51,324,242
          berelasi                                                               related parties
     Persediaan lancar                                                       Current inventories
          Persediaan lancar              28,602,636          24,066,113   Current inventories
     Biaya dibayar dimuka                                               Current prepaid expenses
                                          9,133,585             934,742
     lancar
     Jaminan lancar                                              878,585         Current guarantees
     Uang muka lancar                     6,821,897            2,228,569          Current advances
     Pajak dibayar dimuka                                                      Current prepaid taxes
                                       103,438,287            24,143,101
     lancar
     Jumlah aset lancar              1,079,883,877          919,231,604     Total current assets
   Aset tidak lancar                                                             Non-current assets
     Aset pajak tangguhan                12,663,725          12,663,725        Deferred tax assets
     Aset tetap                                                                Property, plant, and
                                       544,307,940          544,817,659
                                                                                        equipment
       Beban tangguhan                                                          Deferred charges
          Beban tangguhan                                               Other deferred charges
                                                   0                  0
          lainnya
       Klaim atas pengembalian                                           Non-current claims for tax
                                         11,495,077           11,495,078
       pajak tidak lancar                                                                      refund
       Aset tidak lancar                                                          Other non-current
                                                                       0
       non-keuangan lainnya                                                    non-financial assets
       Jumlah aset tidak lancar        568,466,742           568,976,462 Total non-current assets
   Jumlah aset                       1,648,350,619         1,488,208,066                   Total assets
Liabilitas dan ekuitas                                                               Liabilities and equity
   Liabilitas                                                                                  Liabilities
       Liabilitas jangka pendek                                                  Current liabilities
          Utang usaha                                                          Trade payables
              Utang usaha pihak                                             Trade payables
                                         23,835,679           24,389,082
              ketiga                                                             third parties
              Utang usaha pihak                                             Trade payables
                                         27,085,456           29,714,862
              berelasi                                                        related parties
          Utang lainnya                                                        Other payables
              Utang lainnya pihak                                            Other payables
                                         69,645,941           69,574,568
              ketiga                                                             third parties
Page 5
         Utang lainnya pihak                 0                0   Other payables
         berelasi                                                  related parties
      Utang dividen                93,609,924                0    Dividends payable
      Beban akrual jangka                                            Current accrued
                                  138,875,919      142,190,584
      pendek                                                               expenses
      Utang pajak                  75,589,326        9,177,645        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          21,729,087         6,730,639             liabilities
         tahun atas liabilitas
         sewa pembiayaan
      Utang pihak berelasi                                         Current due to related
                                   10,839,516         9,613,338
      jangka pendek                                                               parties
      Jumlah liabilitas                                                    Total current
                                  461,210,848      291,390,718
      jangka pendek                                                            liabilities
  Liabilitas jangka                                                 Non-current liabilities
  panjang
      Liabilitas jangka                                            Long-term liabilities
      panjang setelah                                                    net of current
      dikurangi bagian                                                       maturities
      yang jatuh tempo
      dalam satu tahun
         Liabilitas jangka                                         Long-term finance
         panjang atas                                                 lease liabilities
                                      297,940          297,942
         liabilitas sewa
         pembiayaan
      Jumlah liabilitas                                               Total non-current
                                      297,940          297,942
      jangka panjang                                                            liabilities
  Jumlah liabilitas               461,508,788      291,688,660               Total liabilities
Ekuitas                                                                                    Equity
  Ekuitas yang                                                        Equity attributable to
  diatribusikan kepada                                             equity owners of parent
  pemilik entitas induk                                                                  entity
      Saham biasa                 528,481,110      528,481,110           Common stocks
      Tambahan modal                                                    Additional paid-in
                                  317,981,175      317,981,175
      disetor                                                                       capital
      Saham treasuri              ( 1,617,838 )    ( 1,617,838 )         Treasury stocks
      Saldo laba                                                     Retained earnings
      (akumulasi kerugian)                                                        (deficit)
         Saldo laba yang                                                 Appropriated
         telah ditentukan          96,758,091       96,758,091      retained earnings
         penggunaannya
         Saldo laba yang                                              Unappropriated
         belum ditentukan         245,239,293      254,916,868      retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                 Total equity
      diatribusikan kepada                                      attributable to equity
                                 1,186,841,831    1,196,519,406
      pemilik entitas induk                                          owners of parent
                                                                                 entity
   Jumlah ekuitas                1,186,841,831    1,196,519,406               Total equity
Jumlah liabilitas dan                                            Total liabilities and equity
                                 1,648,350,619    1,488,208,066
ekuitas
Page 6
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure 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
                                       567,557,412         428,199,087
usaha
Beban pokok penjualan dan                                                      Cost of sales and revenue
                                    ( 425,035,475 )      ( 307,614,291 )
pendapatan
Jumlah laba bruto                      142,521,937         120,584,796                  Total gross profit
Beban umum dan administrasi                                                   General and administrative
                                      ( 42,500,195 )      ( 41,087,300 )
                                                                                                 expenses
Pendapatan keuangan                       8,626,984           8,883,852                    Finance income
Beban bunga dan keuangan                 ( 662,504 )         ( 912,303 )        Interest and finance costs
Keuntungan (kerugian) selisih                                                Gains (losses) on changes in
                                                                       0
kurs mata uang asing                                                               foreign exchange rates
Pendapatan lainnya                        2,512,924             787,879                      Other income
Beban lainnya                          ( 1,807,803 )       ( 3,654,005 )                   Other expenses
Jumlah laba (rugi) sebelum                                                  Total profit (loss) before tax
                                       108,691,343           84,602,919
pajak penghasilan
Pendapatan (beban) pajak              ( 24,758,995 )      ( 19,899,292 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                   Total profit (loss) from
                                         83,932,348          64,703,627
yang dilanjutkan                                                                  continuing operations
Jumlah laba (rugi)                       83,932,348          64,703,627                Total profit (loss)
Jumlah laba rugi komprehensif            83,932,348          64,703,627    Total comprehensive income
Laba (rugi) yang dapat                                                       Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                    Profit (loss) attributable to
                                         83,932,348          64,703,627
   diatribusikan ke entitas induk                                                           parent entity
Laba rugi komprehensif yang                                                       Comprehensive income
dapat diatribusikan                                                                          attributable to
   Laba rugi komprehensif yang                                                  Comprehensive income
   dapat diatribusikan ke entitas        83,932,348          64,703,627     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                 15.91               12.26   share from continuing
       dilanjutkan                                                                      operations
Page 7
[3410000] Statement of changes in equity - Infrastructure 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
                                                 Saham biasa                                    Saham treasuri          ditentukan               ditentukan          diatribusikan kepada     Ekuitas
                                                                          disetor
                                                                                                                     penggunaannya            penggunaannya              entitas induk
                                                                                                                   Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Treasury stocks                                                                                Equity
                                                                                                                          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                    Equity position
  Saldo awal periode sebelum penyajian kembali       528,481,110            317,981,175            ( 1,617,838 )            96,758,091              254,916,868            1,196,519,406      1,196,519,406 Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                       528,481,110            317,981,175            ( 1,617,838 )            96,758,091              254,916,868            1,196,519,406      1,196,519,406       Equity position, beginning of the period
  Laba (rugi)                                                                                                                                        83,932,348               83,932,348         83,932,348                                        Profit (loss)
  Distribusi dividen kas                                                                                                                          ( 93,609,923 )           ( 93,609,923 )     ( 93,609,923 )                   Distributions of cash dividends
  Posisi ekuitas, akhir periode                      528,481,110            317,981,175            ( 1,617,838 )            96,758,091              245,239,293            1,186,841,831      1,186,841,831              Equity position, end of the period
Page 8
[3410000] Statement of changes in equity - Infrastructure 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
                                                   Saham biasa                                   Saham treasuri          ditentukan               ditentukan          diatribusikan kepada     Ekuitas
                                                                           disetor
                                                                                                                      penggunaannya            penggunaannya              entitas induk
                                                                                                                    Appropriated retained   Unappropriated retained   Equity attributable to
                                                   Common stocks    Additional paid-in capital   Treasury stocks                                                                                Equity
                                                                                                                           earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                 Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                  Balance before restatement at beginning of
                                                      528,481,110            317,981,175            ( 1,617,838 )            69,457,305             242,111,165             1,156,412,917      1,156,412,917
                                                                                                                                                                                                                                                      period
  Posisi ekuitas, awal periode                        528,481,110            317,981,175            ( 1,617,838 )            69,457,305             242,111,165             1,156,412,917      1,156,412,917    Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                  64,703,627         64,703,627                                    Profit (loss)
  Pembentukan cadangan umum                                                                                                  27,300,786            ( 27,300,786 )                                          0                Allocation for general reserves
  Distribusi dividen kas                                                                                                                           ( 91,129,840 )           ( 91,129,840 )     ( 91,129,840 )               Distributions of cash dividends
  Kenaikan (penurunan) ekuitas melalui transaksi                                                                                                                                                                     Increase (decrease) in equity through
                                                                                                                                                      64,703,627                                           0
  dengan pemilik ekuitas                                                                                                                                                                                                  transactions with owner's equity
  Posisi ekuitas, akhir periode                       528,481,110            317,981,175            ( 1,617,838 )            96,758,091             188,384,166             1,129,986,704      1,129,986,704           Equity position, end of the period
Page 9
[3510000] Statement of cash flows, direct method - Infrastructure 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
                                     496,818,252          375,864,264
       pelanggan
       Penerimaan kas lainnya                                           Other cash receipts from
                                                   0                    0
       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    ( 415,469,362 )      ( 270,872,622 )      goods and services
       jasa
       Pembayaran gaji dan                                               Payments for salaries and
                                    ( 72,712,317 )       ( 75,163,056 )
       tunjangan                                                                         allowances
       Pembayaran jasa                                                                 Payments for
                                                 (0)                (0)
       manajemen                                                                  management fees
       Pembayaran kas lainnya                                              Other cash payments for
                                                 (0)                (0)
       untuk beban operasi                                                       operating activities
   Kas diperoleh dari                                                    Cash generated from (used
                                        8,636,573           29,828,586
   (digunakan untuk) operasi                                                            in) operations
   Penerimaan bunga dari                                                        Interests received from
                                        8,626,985            6,341,362
   aktivitas operasi                                                                 operating activities
   Pembayaran bunga dari                                                  Interests paid from operating
                                     ( 2,646,113 )            ( 12,397 )
   aktivitas operasi                                                                           activities
   Pembayaran pajak                                                             Payments for corporate
                                    ( 13,069,588 )
   penghasilan badan                                                                         income tax
   Penerimaan pengembalian                                               Income taxes refunded (paid)
   (pembayaran) pajak                                                          from operating activities
                                                         ( 15,062,571 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas                      0                    0       from operating activities
   operasi
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                        1,547,857           21,094,980
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                        Cash flows from investing
investasi                                                                                        activities
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                                 (0)      ( 6,910,558 )
   aset tetap                                                                   property and equipment
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                                   0      ( 6,910,558 )
   (digunakan untuk) aktivitas                                                     investing activities
   investasi
Arus kas dari aktivitas                                                        Cash flows from financing
pendanaan                                                                                        activities
   Pembayaran utang pihak                                                   Payments of due to related
                                    ( 67,799,706 )
   berelasi                                                                                      parties
   Pembayaran biaya emisi                                                  Payments of stock issuance
                                                                      (0)
   saham                                                                                           costs
   Pembayaran dividen dari                                                Dividends paid from financing
                                                                      (0)
   aktivitas pendanaan                                                                         activities
Page 10
   Jumlah arus kas bersih                                              Total net cash flows
   yang diperoleh dari           ( 67,799,706 )             0       received from (used in)
   (digunakan untuk) aktivitas                                          financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                    Total net increase (decrease)
                                 ( 66,251,849 )    14,184,422
bersih kas dan setara kas                                      in cash and cash equivalents
Kas dan setara kas arus kas,                                  Cash and cash equivalents cash
                                  571,726,884     655,637,033
awal periode                                                     flows, beginning of the period
Kas dan setara kas arus kas,                                      Cash and cash equivalents
                                  505,475,035     669,821,455
akhir periode                                                  cash flows, end of the period
Page 11
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 12
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year

30 June 2023

Aset tetap                                                                                                                                                                          Property, plant, and equipment
                                                         Aset tetap, awal periode Penambahan aset tetap          Reklasifikasi aset tetap   Aset tetap, akhir periode
                                                           Property, plant, and                                    Reclassifications of
                                                                                  Addition in property, plant,                                Property, plant, and
                                                          equipment, beginning                                     property, plant, and
                                                                                        and equipment                                        equipment, end period
                                                                  period                                               equipment
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                                            Building and leasehold       Carrying amount, gross
                                                                        626,684                                                                            626,684
                         dimiliki langsung                                                                                                                              improvement, directly owned
                         Kapal, dimiliki langsung                  644,239,209                                                2,618,465               646,857,674             Vessels, directly owned
                         Infrastruktur Telekomunikasi,                                                                                                                            Telecommunication
                                                                      4,290,547                                                                          4,290,547
                         dimiliki langsung                                                                                                                              Infrastructure, directly owned
                         Dimiliki langsung                         649,156,440                                                2,618,465               651,774,905                      Directly owned
                         Alat pengangkutan, aset hak                                                                                                                       Transportation equipment,
                                                                      6,286,661                                                                          6,286,661
                         guna                                                                                                                                                       right of use assets
                         Bangunan, aset hak guna                     9,277,662                                                                          9,277,662         Building, right of use assets
                         Kapal, aset hak guna                      119,863,752                  26,404,701                                            146,268,453         Vessels, right of use assets
                         Aset hak guna                             135,428,075                  26,404,701                                            161,832,776                Right of use assets
                         Lainnya, dalam                                                                                                                                          Others, assets under
                                                                    71,577,371                                                                         71,577,371
                         penyelesaian                                                                                                                                                      construction
                         Aset dalam penyelesaian                    71,577,371                                                                         71,577,371        Assets under construction
                         Aset tetap                                                                                                                                              Property, plant, and
                                                                   856,161,886                  26,404,701                    2,618,465               885,185,052
                                                                                                                                                                                            equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                            Building and leasehold            Carrying amount,
                                                                          46,062                     12,212                                                  58,274
                         dimiliki langsung                                                                                                                              improvement, directly owned       accumulated depreciation
                         Kapal, dimiliki langsung                  180,395,663                  17,267,568                                            197,663,231             Vessels, directly owned
                         Infrastruktur Telekomunikasi,                                                                                                                            Telecommunication
                                                                      2,167,964                      80,747                                              2,248,711
                         dimiliki langsung                                                                                                                              Infrastructure, directly owned
                         Dimiliki langsung                         182,609,689                  17,360,527                                            199,970,216                      Directly owned
                         Alat pengangkutan, aset hak                                                                                                                       Transportation equipment,
                                                                      5,118,645                  2,567,756                                               7,686,402
                         guna                                                                                                                                                       right of use assets
                         Bangunan, aset hak guna                     7,763,520                   2,570,382                                             10,333,902         Building, right of use assets
                         Kapal, aset hak guna                      115,852,373                   7,034,219                                                                Vessels, right of use assets
                         Menara telekomunikasi, aset                                                                                                                          BTS Tower, right of use
                                                                                                                                                      122,886,591
                         hak guna                                                                                                                                                                assets
                         Aset hak guna                             128,734,538                  12,172,358                                            140,906,896                Right of use assets
Page 13
                  Aset tetap   311,344,227   29,532,885   340,877,112   Property, plant, and
                                                                                 equipment
Nilai perolehan   Aset tetap                                            Property, plant, and   Carrying amount
                               544,817,659                544,307,940
                                                                                 equipment
Page 14
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                          Property, plant, and equipment
                                                         Aset tetap, awal periode Penambahan aset tetap          Reklasifikasi aset tetap   Aset tetap, akhir periode
                                                           Property, plant, and                                    Reclassifications of
                                                                                  Addition in property, plant,                                Property, plant, and
                                                          equipment, beginning                                     property, plant, and
                                                                                        and equipment                                        equipment, end period
                                                                  period                                               equipment
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                                            Building and leasehold       Carrying amount, gross
                                                                        626,684                                                                            626,684
                         dimiliki langsung                                                                                                                              improvement, directly owned
                         Kapal, dimiliki langsung                  643,803,951                      435,258                                           644,239,209             Vessels, directly owned
                         Infrastruktur Telekomunikasi,                                                                                                                            Telecommunication
                                                                      2,893,947                                               1,396,600                  4,290,547
                         dimiliki langsung                                                                                                                              Infrastructure, directly owned
                         Dimiliki langsung                         647,324,582                      435,258                   1,396,600               649,156,440                      Directly owned
                         Alat pengangkutan, aset hak                                                                                                                       Transportation equipment,
                                                                      5,957,580                     329,081                                              6,286,661
                         guna                                                                                                                                                       right of use assets
                         Bangunan, aset hak guna                     6,865,628                   2,412,034                                              9,277,662         Building, right of use assets
                         Kapal, aset hak guna                      103,315,249                  16,548,503                                            119,863,752         Vessels, right of use assets
                         Aset hak guna                             116,138,457                  19,289,618                                            135,428,075                Right of use assets
                         Lainnya, dalam                                                                                                                                          Others, assets under
                                                                      7,260,275                 65,713,696                ( 1,396,600 )                71,577,371
                         penyelesaian                                                                                                                                                      construction
                         Aset dalam penyelesaian                      7,260,275                 65,713,696                ( 1,396,600 )                71,577,371        Assets under construction
                         Aset tetap                                                                                                                                              Property, plant, and
                                                                   770,723,314                  85,438,572                              0             856,161,886
                                                                                                                                                                                            equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                            Building and leasehold            Carrying amount,
                                                                          30,708                     15,354                                                  46,062
                         dimiliki langsung                                                                                                                              improvement, directly owned       accumulated depreciation
                         Kapal, dimiliki langsung                  142,845,283                  37,550,380                                            180,395,663             Vessels, directly owned
                         Infrastruktur Telekomunikasi,                                                                                                                            Telecommunication
                                                                      1,083,982                  1,083,982                                               2,167,964
                         dimiliki langsung                                                                                                                              Infrastructure, directly owned
                         Dimiliki langsung                         143,959,973                  38,649,716                                            182,609,689                      Directly owned
                         Alat pengangkutan, aset hak                                                                                                                       Transportation equipment,
                                                                      3,473,145                  1,645,500                                               5,118,645
                         guna                                                                                                                                                       right of use assets
                         Bangunan, aset hak guna                     4,780,907                   2,982,613                                              7,763,520         Building, right of use assets
                         Kapal, aset hak guna                       76,660,392                  39,191,981                                            115,852,373         Vessels, right of use assets
                         Aset hak guna                              84,914,444                  43,820,094                                            128,734,538                Right of use assets
                         Aset tetap                                                                                                                                              Property, plant, and
                                                                   228,874,417                  82,469,810                                            311,344,227
                                                                                                                                                                                            equipment
Page 15
Nilai perolehan   Aset tetap   541,848,897   544,817,659   Property, plant, and   Carrying amount
                                                                    equipment
Page 16
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 17
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure Industry

Catatan untuk pendapatan berdasarkan pihak                      Notes for revenue by parties

                                           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 berelasi 1       PELINDO                                                        Related party 1
                                                 415,620,655         327,312,442
                       (PERSERO)
Pihak berelasi 2       PT JAWA SATU                                                   Related party 2
                                                  28,380,883          19,775,380
                       POWER
Pihak berelasi 3       PT PERTAMINA                                                   Related party 3
                       TRANS                      25,157,069          12,404,760
                       KONTINENTRAL
Pihak berelasi 4       PT PELINDO                                                     Related party 4
                                                                        2,732,705
                       ENERGI LOGISTIK
Pihak berelasi 5       PT BUKIT PRIMA                                                 Related party 5
                                                    1,397,150           1,546,676
                       BAHARI
Pihak berelasi                                   470,555,757         363,771,963     Related parties
Pihak ketiga 1         PT RIANDY FIESTA                                                 Third party 1
                                                    6,166,307           6,421,453
                       SAMUDRA
Pihak ketiga 2         PT IDT TRANS                                                      Third party 2
                                                    6,470,232           6,453,582
                       AGENCY
Pihak ketiga 3         PT ENERGY MARINE                                                  Third party 3
                                                    9,174,730           8,666,803
                       INDONESIA
Pihak ketiga 4         PT TRIELANG INDO                                                  Third party 4
                                                    6,762,266           5,052,073
                       MARITIM
Pihak ketiga 5         PT TIRTA PERMAI                                                   Third party 5
                                                    4,363,936           3,460,881
                       BAHARI
Pihak ketiga 6         PT TRI ELANG JAYA                                                 Third party 6
                                                    8,295,028           7,028,706
                       MARITIMP
Pihak ketiga 7         PT KARYA PACIFIC                                                  Third party 7
                                                  10,598,736            3,465,693
                       SHIPPING
Pihak ketiga 8         PT TRANSCOP                                                       Third party 8
                       MARITIM                      4,688,469           2,542,685
                       INDONESIA
Pihak ketiga 9         PT INTERNASIONAL                                                  Third party 9
                       TOTAL SERVICE                8,273,487           1,133,662
                       DAN LOGISTIC
Pihak ketiga 10        PT ADMIRAL LINES                                                 Third party 10
                                                    4,532,171           3,034,516
                       CABANG CIREBON
Pihak ketiga lainnya   LAINNYA                    27,676,293          17,167,070    Other third parties
Pihak ketiga                                      97,001,655          64,427,124        Third parties
Tipe pihak                                       567,557,412         428,199,087     Type of parties
Page 18
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 19
[3619000] Notes to the financial statements - Revenue With Value More Than
10% - Infrastructure Industry
Page 20
[3620100] Notes to the financial statements - Trade receivables, by currency - Infrastructure Industry
Page 21
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure Industry
Page 22
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 23
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry

Catatan atas persediaan                                            Notes for inventories
                            30 June 2023      31 December 2022
     Bahan baku dan bahan                                         Raw and indirect material
                                 26,837,912          22,301,389
     pembantu
     Suku cadang                  1,528,320           1,528,320                 Spareparts
     Lainnya                        236,404             128,841          Other inventories
     Persediaan, kotor           28,602,636          24,066,113        Inventories, gross
     Persediaan                  28,602,636          24,066,113               Inventories
     Persediaan lancar           28,602,636          24,066,113         Current inventories
Page 24
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 25
[3640100] Notes to the financial statements - Trade Payable, by currency - Infrastructure Industry
Page 26
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure Industry
Page 27
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 28
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry

Beban pokok penjualan                                               Cost of good sold
                              30 June 2023     30 June 2022
Upah, tenaga kerja langsung       45,411,852       37,600,997          Wages and direct labor
Depresiasi                        18,874,597       18,874,597                     Depreciation
Sewa                             137,713,684      118,364,210                         Rent cost
Perbaikan dan pemeliharaan        32,415,026       24,536,877       Repairs and maintenance
Beban utilitas                    24,352,162       16,234,463                Utilities expense
Beban bahan bakar                166,268,154       92,003,147                  Fuel expenses
Jumlah biaya produksi            425,035,475      307,614,291          Total production cost
Harga pokok produksi             425,035,475      307,614,291   Cost of goods manufactured
Beban pokok penjualan dan                                         Cost of sales and revenue
                                 425,035,475      307,614,291
pendapatan
Page 29
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 30
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 31
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 32
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 33
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 34
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 35
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry

File

File Open PDF
Source IDX
Size0.09 MB
Published2 Aug 2023
Pages35
Characters63,908
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 7

SURAT PERNYATAAN DIREKSI..pdf dead
FinancialStatement-2023-II-IPCM.xlsx done
inlineXBRL.zip done
↑↓ select ↵ open ⇧↵ see every result