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Nomor Surat 0048-OJK/AR-CS/VII/2023
Nama Emiten Atlas Resources Tbk
Kode Emiten ARII
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 Kalbara Penambangan Kalimantan 0 Belum 4 RIBUAN USD 100.0
Energi batubara Timur beroperasi
Pratama
(KEP)
2 PT Citra Penambangan Kalimantan 0 Belum 0 RIBUAN USD 100.0
Global Artha batubara Timur beroperasi
(CGA)
3 PT Optima Investasi Jakarta 0 - 310.841 RIBUAN USD 100.0
Persada
Energi (OPE)
4 PT Optima Investasi Jakarta 0 - 3.063 RIBUAN USD 50.33
Coal (OC)
5 PT Atlas Daya Jasa, Jakarta 0 - 100 RIBUAN USD 100.0
Energi (ADE) perdagangan,
pembangunan
,pengangkuta
n darat,
perbengkelan,
percetakan,
perindustrian
dan pertanian
6 PT Sriwijaya Jasa, Jakarta 0 - 118.958 RIBUAN USD 89.29
Muba Logistik perdagangan,
(SML) pembangunan
,pengangkuta
n darat,
perbengkelan,
percetakan,
perindustrian
dan pertanian
Dokumen ini merupakan dokumen resmi Atlas Resources Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Atlas
Resources 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 Atlas Resources 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 ARII Entity code
Nomor identifikasi entitas AA595 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A12. Coal Industry
Subindustri A121. Coal Production Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,026.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan 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
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
2,891 4,756
equivalents
Dana yang dibatasi Current restricted funds
2,310 8,824
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
49,339 28,865
ketiga parties
Piutang usaha pihak Trade receivables
619 906
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
24,048 22,626
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 13,259 14,507 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,209 1,422
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
30,892 52,752
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
26,109 10,213
lancar
Jumlah aset lancar 150,676 144,871 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 16,239 13,179 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 3,029 3,604 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
8,159 8,158
ventura bersama ventures
Investasi pada entitas Investments in
13,534 13,501
asosiasi associates
Aset pajak tangguhan 3,215 3,214 Deferred tax assets
Aset tetap Property, plant, and
73,949 72,790
equipment
Aset eksplorasi dan Exploration and evaluation
178 178
evaluasi assets
Properti pertambangan 131,259 124,004 Mining properties
Aset takberwujud selain Intangible assets other
58,613 59,854
goodwill than goodwill
Aset tidak lancar Other non-current
6,104 5,372
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 314,279 303,854 Total non-current assets
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Jumlah aset 464,955 448,725 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
28,873 25,319
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
88,365 73,003
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
16,426 16,093
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
64,668 64,486
pendek expenses
Utang pajak 19,458 9,789 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
tempo dalam satu 11,654 10,085
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 274 2,044 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
229,718 200,819
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
10,744 10,687
tangguhan
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
1,234 276
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term other
panjang atas 86,176 88,189 borrowings
pinjaman lainnya
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
20,353 6,246
panjang pihak customers third
ketiga parties
Provisi jangka Non-current
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panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
3,565 3,565
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 2,123 1,893 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
38,237 66,817
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
162,432 177,673
jangka panjang liabilities
Jumlah liabilitas 392,150 378,492 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 73,318 73,318 Common stocks
Tambahan modal Additional paid-in
91,189 91,189
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran (3) (2) differences on
translation
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar ( 662 ) ( 640 ) through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Selisih Transaksi Difference Due to
Perubahan Ekuitas 31,354 31,354 Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 567 567 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 126,954 ) ( 128,748 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
68,809 67,038
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
3,996 3,195
non-pengendali
Jumlah ekuitas 72,805 70,233 Total equity
Jumlah liabilitas dan Total liabilities and equity
464,955 448,725
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
135,736 92,176
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 121,281 ) ( 64,253 )
pendapatan
Jumlah laba bruto 14,455 27,923 Total gross profit
Beban umum dan administrasi General and administrative
( 7,103 ) ( 5,937 )
expenses
Pendapatan keuangan 49 49 Finance income
Beban bunga dan keuangan ( 1,450 ) ( 1,941 ) Interest and finance costs
Pendapatan lainnya 638 Other income
Beban lainnya ( 2,883 ) Other expenses
Keuntungan (kerugian) lainnya ( 809 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
3,068 19,923
pajak penghasilan
Pendapatan (beban) pajak ( 473 ) ( 2,817 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,595 17,106
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,595 17,106 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 17 remeasurement of defined
manfaat pasti, sebelum benefit obligation, before
pajak tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 17 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, sebelum pajak loss, before tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Penyesuaian reklasifikasi Reclassification
selisih kurs penjabaran, adjustments on exchange
(2)
sebelum pajak differences on translation,
before tax
Penyesuaian reklasifikasi Reclassification
atas aset keuangan nilai adjustments on fair value
wajar melalui pendapatan ( 22 ) through other
komprehensif lainnya, comprehensive income
sebelum pajak financial assets, before tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
( 22 ) (2)
Page 8
yang akan direklasifikasi that may be reclassified
ke laba rugi, sebelum to profit or loss, before
pajak tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 22 ) 15 income, before tax
sebelum pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah ( 22 ) 15 income, after tax
pajak
Jumlah laba rugi komprehensif 2,573 17,121 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,795 14,729
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 800 2,377 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 1,773 14,744 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 800 2,377 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 0.000523 0.00491 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Selisih Transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa keuangan nilai wajar Perubahan Ekuitas Entitas ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
melalui pendapatan Anak/Asosiasi penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Difference Due to Changes
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other of Equity in Non-controlling interests Equity
differences on translation earnings earnings parent entity
comprehensive income Subsidiary/Associates
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 73,318 91,189 (3) ( 640 ) 31,354 567 ( 128,748 ) 67,037 3,195 70,232 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 73,318 91,189 (3) ( 640 ) 31,354 567 ( 128,748 ) 67,037 3,195 70,232 Equity position, beginning of the period
Laba (rugi) 1,795 1,795 800 2,595 Profit (loss)
Pendapatan komprehensif lainnya ( 22 ) ( 22 ) ( 22 ) Other comprehensive income
Posisi ekuitas, akhir periode 73,318 91,189 (3) ( 662 ) 31,354 567 ( 126,954 ) 68,809 3,996 72,805 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa keuangan nilai wajar dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
melalui pendapatan non-pengendali penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Difference in value of
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other equity transactions with Non-controlling interests Equity
differences on translation earnings earnings parent entity
comprehensive income non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 69,321 90,189 (2) ( 944 ) 31,354 567 ( 150,892 ) 39,593 ( 510 ) 39,083 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 69,321 90,189 (2) ( 944 ) 31,354 567 ( 150,892 ) 39,593 ( 510 ) 39,083 Equity position, beginning of the period
Laba (rugi) 14,729 14,729 2,377 17,106 Profit (loss)
Pendapatan komprehensif lainnya 15 15 15 Other comprehensive income
Transaksi ekuitas lainnya ( 28 ) (3) ( 15 ) 14,718 ( 13,531 ) 1,141 ( 63 ) 1,078 Other equity transactions
Posisi ekuitas, akhir periode 69,321 90,161 (5) ( 944 ) 31,354 15,285 ( 149,694 ) 55,478 1,804 57,282 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
117,779 73,623
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 89,845 ) ( 11,187 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,771 ) ( 3,212 )
tunjangan allowances
Pembayaran royalti dan Payments for royalties and
( 4,536 )
iuran eksploitasi exploitation fees
Kas diperoleh dari Cash generated from (used
19,627 59,224
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 1,714 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
312
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 19,939 57,510 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
19,939 57,510
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 4,221 ) ( 15,841 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
aset eksplorasi dan evaluasi ( 10,262 ) exploration and evaluation
assets
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
6,513
penggunaannya dari aktivitas activities
investasi
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 34 ) ( 258 ) interests in associates
asosiasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 11,218 ) 65,447 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 19,222 ) 49,348
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
Page 12
pendanaan activities
Pembayaran pinjaman bank ( 445 ) ( 1,744 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 812 ) ( 655 )
pembiayaan liabilities
Pembayaran pinjaman Payments of other borrowings
( 95,762 )
lainnya
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 1,450 ) 2,286 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,707 ) ( 95,875 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,990 ) 10,983
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
4,756 1,859
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
125
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
1
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
2,891 12,843
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap
periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 4,252 587 4,839 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
37,139 9,341 46,480
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
22,825 ( 660 ) 22,165
langsung directly owned
Perabot dan peralatan Furniture and office
1,492 ( 17 ) 1,475
kantor, dimiliki langsung equipment, directly owned
Lainnya, dimiliki langsung 35,152 ( 8,418 ) 26,734 Others, directly owned
Dimiliki langsung 100,860 9,928 ( 9,095 ) 101,693 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
4,310 7 4,317
hak guna assets
Aset hak guna 4,310 7 4,317 Right of use assets
Lainnya, dalam Others, assets under
18,032 2,334 20,366
penyelesaian construction
Aset dalam penyelesaian 18,032 2,334 20,366 Assets under construction
Aset tetap Property, plant, and
123,202 12,262 ( 9,088 ) 126,376
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
17,223 805 348 18,376
dimiliki langsung improvement, directly owned accumulated depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
19,474 510 ( 585 ) 19,399
langsung directly owned
Perabot dan peralatan Furniture and office
1,454 9 ( 15 ) 1,448
kantor, dimiliki langsung equipment, directly owned
Lainnya, dimiliki langsung 10,323 1,593 ( 721 ) 11,193 Others, directly owned
Dimiliki langsung 48,474 2,917 ( 973 ) 50,418 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
1,938 148 ( 77 ) 2,009
hak guna assets
Aset hak guna 1,938 148 ( 77 ) 2,009 Right of use assets
Aset tetap Property, plant, and
Page 15
50,412 3,065 ( 1,050 ) 52,427 equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
72,790 73,949
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 4,259 (7) 4,252 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 37,132 12 ( 59 ) 54 37,139 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 20,791 501 1,533 22,825 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,453 39 1,492 equipment, directly
owned
Lainnya, dimiliki langsung 25,980 9,172 35,152 Others, directly owned
Dimiliki langsung 89,615 552 ( 66 ) 10,759 100,860 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
2,860 2,349 ( 899 ) 4,310
aset hak guna use assets
Aset hak guna 2,860 2,349 ( 899 ) 4,310 Right of use assets
Lainnya, dalam Others, assets under
25,816 2,089 ( 13 ) ( 9,860 ) 18,032
penyelesaian construction
Aset dalam Assets under
25,816 2,089 ( 13 ) ( 9,860 ) 18,032
penyelesaian construction
Aset tetap Property, plant, and
118,291 4,990 ( 79 ) 0 123,202
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 16,587 651 ( 15 ) 17,223 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 17,848 1,504 122 19,474 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,434 20 1,454 equipment, directly
owned
Page 17
Lainnya, dimiliki langsung 6,447 3,876 10,323 Others, directly owned
Dimiliki langsung 42,316 6,051 ( 15 ) 122 48,474 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
1,952 108 ( 122 ) 1,938
aset hak guna use assets
Aset hak guna 1,952 108 ( 122 ) 1,938 Right of use assets
Aset tetap Property, plant, and
44,268 6,159 ( 15 ) 0 50,412
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
74,023 72,790
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[1617000] Notes to the financial statements - Revenue By Type - General
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 Service 6,946 7,455 Service revenue 1
Pendapatan dari jasa 6,946 7,455 Service revenue
Pendapatan dari produk Product revenue 1
Batubara 128,790 84,721
1
Pendapatan dari Product revenue
128,790 84,721
produk
Tipe pendapatan 135,736 92,176 Type of revenue
Page 21
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Bahan baku dan bahan Raw and indirect material
440 292
pembantu
Batubara 13,299 14,695 Coal
Persediaan, kotor 13,739 14,987 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 480 ) ( 480 )
persediaan of inventories
Persediaan 13,259 14,507 Inventories
Persediaan lancar 13,259 14,507 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
480 1,295
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 0 ( 815 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
480 480
Penurunan Nilai Persediaan Inventories, ending balance
Page 22
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 23
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 24
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 25
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 14,695 8,114 Beginning raw inventory
Pembelian bahan baku 9,962 4,449 Purchased raw inventory
Persediaan bahan baku akhir 13,299 10,885 Ending raw inventory
Bahan baku yang digunakan 11,358 1,678 Raw inventory used
Beban jasa 1,413 332 Service Cost
Pertambangan 38,629 24,765 Mining cost
Royalti kepada pemerintah 13,105 Royalties to government
Pengangkutan dan bongkar muat 6,826 5,514 Freight and handling costs
Biaya pelaksanaan proyek 3,746 Project implementation costs
Upah, tenaga kerja langsung 2,389 1,715 Wages and direct labor
Amortisasi 4,248 1,304 Amortization
Depresiasi 3,064 2,640 Depreciation
Perbaikan dan pemeliharaan 514 390 Repairs and maintenance
Pemrosesan barang tambang 29,950 16,100 Mining product proces
Biaya pabrikasi lainya 6,039 3,912 Other manufacturing overhead
Jumlah biaya produksi 121,281 64,253 Total production cost
Harga pokok produksi 121,281 64,253 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
121,281 64,253
pendapatan
Page 26
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 27
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Permata Tbk IDR 3,627 3,627 IDR Bank Permata Tbk
USD 25,710 25,710 USD
Mata uang 29,337 Currency
Bank Danamon Indonesia USD 8,473 8,473 USD Bank Danamon Indonesia
Tbk Mata uang 8,473 Currency Tbk
Bank asing lainnya IDR 3,466 3,466 IDR Other foreign banks
USD 46,840 46,840 USD
Mata uang 50,306 Currency
Bank lokal lainnya IDR 10,158 10,158 IDR Other local banks
Mata uang 10,158 Currency
Kreditur nama bank Mata uang 98,274 Currency Creditor bank name
Page 28
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Permata Tbk IDR 3,627 IDR Bank Permata Tbk
Bank asing lainnya IDR 3,466 IDR Other foreign banks
Bank lokal lainnya IDR 10,158 IDR Other local banks
Page 30
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 32
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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inlineXBRL.zip
done
ARII 0623 v1.pdf
done
instance.zip
done
FinancialStatement-2023-II-ARII.xlsx
done