Skip to content
Back to announcement

FinancialStatement-2023-II-KARW.pdf

Financial statement Text extracted KARW

Source file signed link, expires in 15 minutes

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

Extracted text 26

Page 1
Nomor Surat                       036/IJP/BOD/VIII/2023
Nama Emiten                       ICTSI JASA PRIMA Tbk
Kode Emiten                       KARW
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 PBM Olah    Bongkar Muat      Jakarta         1986        Beroperasi           25.510.155     PENUH         USD        99.99
      Jasa Andal
 2    PT           Perdagangan,        Jakarta         1993           Tidak                 767.950    PENUH         USD         99.97
      Karinwashind pembangunan                                     beroperasi
      o                    ,                                         secara
      Centralgraha pengangkutan                                    komersial
                   , agrobisnis dll
 3    PT Karya     Pembangunan         Jakarta         2001           Tidak                 161.769    PENUH         USD          99.0
      Investama            ,                                       beroperasi
      Indonesia    perdagangan,                                      secara
                    perindustrian,                                 komersial
                   pengangkutan
                        darat,
                    perbengkelan
                          dll




Dokumen ini merupakan dokumen resmi ICTSI JASA PRIMA Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. ICTSI

                            JASA PRIMA 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                         ICTSI JASA PRIMA 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                         KARW                                                            Entity code
Nomor identifikasi entitas           AA227                                         Entity identification number
Industri utama entitas               Umum / General                                         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
                                       Foreign Corporation
pengendali
Jenis entitas                          Foreign Company                                             Type of entity
Jenis efek yang dicatatkan             Saham / Stock                                    Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Pemantauan Khusus / Watchlist
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas grup / Group entity          of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal II / Second Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         June 30, 2023                                    Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                     Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                   Prior period start date
Tanggal akhir periode sebelumnya       June 30, 2022                                      Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                  Prior 2 year end date
Mata uang pelaporan                    Dollar Amerika / USD               Description of presentation currency
Kurs konversi pada tanggal pelaporan                                        Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,026.00000                         presentation currency is other than
                                                                                                           rupiah
Pembulatan yang digunakan dalam                                             Level of rounding used in financial
penyajian jumlah dalam laporan      Satuan Penuh / Full Amount                                        statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit              Type of report on financial statements
Jenis opini auditor                                                                   Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                        Matters disclosed in
pendapat untuk penekanan atas suatu                                        emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                               paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                           Result of review engagement
Opini Hal Audit Utama                                                          Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                                 Total Key Audit Matters
Paragraf Hal Audit Utama                                                         Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                           Date of auditor's opinion or result of
laporan review                                                                                     review report
Auditor tahun berjalan                                                                     Current year auditor
Nama partner audit tahun berjalan                                           Name of current year audit signing
                                                                                                         partner
Page 3
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
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                           Statement of financial position
                                     30 June 2023         31 December 2022
Aset                                                                                                 Assets
  Aset lancar                                                                             Current assets
     Kas dan setara kas                                                                Cash and cash
                                           1,080,048                805,858
                                                                                           equivalents
     Piutang usaha                                                                 Trade receivables
          Piutang usaha pihak                                               Trade receivables third
                                           2,003,466              1,792,382
          ketiga                                                                            parties
     Piutang lainnya                                                               Other receivables
          Piutang lainnya pihak                                             Other receivables third
                                                    306                   0
          ketiga                                                                            parties
          Piutang lainnya pihak                                                  Other receivables
                                                5,857                     0
          berelasi                                                                  related parties
     Persediaan lancar                                                           Current inventories
          Persediaan lancar                  252,035                276,630   Current inventories
     Biaya dibayar dimuka                                                   Current prepaid expenses
                                              38,110                 58,188
     lancar
     Uang muka lancar                                                               Current advances
          Uang muka lancar                                                             Other current
                                              49,905                 29,210
          lainnya                                                                         advances
     Pajak dibayar dimuka                                                         Current prepaid taxes
                                             240,554                 53,225
     lancar
     Jumlah aset lancar                    3,670,281              3,015,493      Total current assets
   Aset tidak lancar                                                                  Non-current assets
     Aset tetap                                                                   Property, plant, and
                                          10,911,904             11,619,202
                                                                                               equipment
       Klaim atas pengembalian                                              Non-current claims for tax
                                                                          0
       pajak tidak lancar                                                                            refund
       Aset pengampunan pajak                                                 Non-current tax amnesty
                                             158,069                146,044
       tidak lancar                                                                                  assets
       Aset tidak lancar                                                             Other non-current
                                             107,114                102,475
       non-keuangan lainnya                                                       non-financial assets
       Jumlah aset tidak lancar           11,177,087             11,867,721 Total non-current assets
   Jumlah aset                            14,847,368             14,883,214                     Total assets
Liabilitas dan ekuitas                                                                  Liabilities and equity
   Liabilitas                                                                                       Liabilities
       Liabilitas jangka pendek                                                     Current liabilities
           Utang usaha                                                            Trade payables
               Utang usaha pihak                                                Trade payables
                                             227,951                337,413
               ketiga                                                               third parties
           Utang lainnya                                                          Other payables
               Utang lainnya pihak                                              Other payables
                                          45,618,966             46,925,993
               berelasi                                                          related parties
           Liabilitas keuangan                                               Other current financial
                                              33,120                 51,770
           jangka pendek lainnya                                                             liabilities
           Beban akrual jangka                                                     Current accrued
                                             571,268                616,224
           pendek                                                                          expenses
           Utang pajak                       493,020                336,128          Taxes payable
           Jumlah liabilitas                                                          Total current
                                          46,944,325             48,267,528
           jangka pendek                                                                   liabilities
       Liabilitas jangka                                                       Non-current liabilities
Page 5
  panjang
      Kewajiban imbalan                                                       Long-term
      pasca kerja jangka            159,339          139,518          post-employment
      panjang                                                        benefit obligations
      Liabilitas keuangan                                            Other non-current
                                                        7,095
      jangka panjang lainnya                                          financial liabilities
      Jumlah liabilitas                                             Total non-current
                                    159,339          146,613
      jangka panjang                                                          liabilities
  Jumlah liabilitas              47,103,664       48,414,141               Total liabilities
Ekuitas                                                                                    Equity
  Ekuitas yang                                                      Equity attributable to
  diatribusikan kepada                                           equity owners of parent
  pemilik entitas induk                                                                  entity
      Saham biasa                32,299,115       32,299,115            Common stocks
      Tambahan modal                                                  Additional paid-in
                                    605,107          605,107
      disetor                                                                      capital
      Komponen ekuitas                                            Other components of
                                      27,884           27,884
      lainnya                                                                      equity
      Saldo laba                                                   Retained earnings
      (akumulasi kerugian)                                                       (deficit)
          Saldo laba yang                                           Unappropriated
          belum ditentukan     ( 65,191,178 )   ( 66,465,662 )    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                               Total equity
      diatribusikan kepada                                     attributable to equity
                               ( 32,259,072 )   ( 33,533,556 )
      pemilik entitas induk                                         owners of parent
                                                                                entity
   Kepentingan                                                  Non-controlling interests
                                       2,776            2,629
   non-pengendali
   Jumlah ekuitas              ( 32,256,296 )   ( 33,530,927 )                 Total equity
Jumlah liabilitas dan                                             Total liabilities and equity
                                 14,847,368       14,883,214
ekuitas
Page 6
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan                        Statement of profit or loss and other
komprehensif lain                                                    comprehensive income
                                    30 June 2023          30 June 2022
Penjualan dan pendapatan                                                                   Sales and revenue
                                          4,027,802             2,916,660
usaha
Beban pokok penjualan dan                                                          Cost of sales and revenue
                                       ( 2,071,577 )         ( 1,765,471 )
pendapatan
Jumlah laba bruto                         1,956,225             1,151,189                 Total gross profit
Beban umum dan administrasi                                                      General and administrative
                                         ( 532,314 )           ( 569,281 )
                                                                                                    expenses
Pendapatan keuangan                            5,900                13,132                    Finance income
Beban bunga dan keuangan                    ( 1,576 )             ( 2,272 )       Interest and finance costs
Pendapatan lainnya                                                       0                      Other income
Beban lainnya                               245,776            ( 176,185 )                    Other expenses
Jumlah laba (rugi) sebelum                                                     Total profit (loss) before tax
                                          1,674,011               416,583
pajak penghasilan
Pendapatan (beban) pajak                 ( 399,380 )           ( 125,106 )            Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                      Total profit (loss) from
                                          1,274,631               291,477
yang dilanjutkan                                                                     continuing operations
Jumlah laba (rugi)                        1,274,631               291,477                 Total profit (loss)
Jumlah laba rugi komprehensif             1,274,631               291,477     Total comprehensive income
Laba (rugi) yang dapat                                                          Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                       Profit (loss) attributable to
                                          1,274,484               291,465
   diatribusikan ke entitas induk                                                              parent entity
   Laba (rugi) yang dapat                                                       Profit (loss) attributable to
   diatribusikan ke kepentingan                    147                   12      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         1,274,484               291,465      attributable to parent entity
   induk
   Laba rugi komprehensif yang                                                  Comprehensive income
   dapat diatribusikan ke                          147                 12 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               0.0022               0.00050      share from continuing
       dilanjutkan                                                                         operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                          Statement of changes in equity
                                                                                        Selisih transaksi ekuitas                           Saldo laba yang belum      Ekuitas yang dapat
                                                                   Tambahan modal                                    Komponen transaksi                                                            Kepentingan
                                                 Saham biasa                                  dengan pihak                                        ditentukan          diatribusikan kepada                                 Ekuitas
                                                                       disetor                                         ekuitas lainnya                                                            non-pengendali
                                                                                             non-pengendali                                    penggunaannya              entitas induk
                                                                                          Difference in value of
                                                                   Additional paid-in                                Other components of    Unappropriated retained   Equity attributable to
                                                 Common stocks                           equity transactions with                                                                              Non-controlling interests    Equity
                                                                        capital                                       equity transactions         earnings               parent entity
                                                                                         non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                 Equity position
  Saldo awal periode sebelum penyajian kembali        32,299,115              605,107                      8,375                  19,509           ( 66,465,662 )           ( 33,533,556 )                       2,629     ( 33,530,927 )   Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                        32,299,115              605,107                      8,375                  19,509           ( 66,465,662 )           ( 33,533,556 )                       2,629     ( 33,530,927 )         Equity position, beginning of the period
  Laba (rugi)                                                                                                                                          1,274,484                1,274,484                          147         1,274,631                                         Profit (loss)
  Posisi ekuitas, akhir periode                       32,299,115              605,107                      8,375                  19,509           ( 65,191,178 )           ( 32,259,072 )                       2,776     ( 32,256,296 )                Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                          Statement of changes in equity
                                                                                        Selisih transaksi ekuitas                           Saldo laba yang belum      Ekuitas yang dapat
                                                                   Tambahan modal                                    Komponen transaksi                                                            Kepentingan
                                                 Saham biasa                                  dengan pihak                                        ditentukan          diatribusikan kepada                                 Ekuitas
                                                                       disetor                                         ekuitas lainnya                                                            non-pengendali
                                                                                             non-pengendali                                    penggunaannya              entitas induk
                                                                                          Difference in value of
                                                                   Additional paid-in                                Other components of    Unappropriated retained   Equity attributable to
                                                 Common stocks                           equity transactions with                                                                              Non-controlling interests    Equity
                                                                        capital                                       equity transactions         earnings               parent entity
                                                                                         non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                 Equity position
  Saldo awal periode sebelum penyajian kembali        32,299,115              605,107                      8,375                  13,131           ( 67,421,054 )           ( 34,495,326 )                       2,491     ( 34,492,835 )   Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                        32,299,115              605,107                      8,375                  13,131           ( 67,421,054 )           ( 34,495,326 )                       2,491     ( 34,492,835 )         Equity position, beginning of the period
  Laba (rugi)                                                                                                                                            291,465                  291,465                           12           291,477                                         Profit (loss)
  Posisi ekuitas, akhir periode                       32,299,115              605,107                      8,375                  13,131           ( 67,129,589 )           ( 34,203,861 )                       2,503     ( 34,201,358 )                Equity position, end of the period
Page 9
[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
                                        3,816,718          2,469,485
       pelanggan
   Pembayaran kas dari                                                     Cash payments from
   aktivitas operasi                                                        operating activities
       Pembayaran kepada                                              Payments to suppliers for
       pemasok atas barang dan       ( 1,972,352 )      ( 1,506,663 )     goods and services
       jasa
   Kas diperoleh dari                                                Cash generated from (used
                                        1,844,366            962,822
   (digunakan untuk) operasi                                                       in) operations
   Penerimaan bunga dari                                                   Interests received from
                                             5,900            13,132
   aktivitas operasi                                                            operating activities
   Penerimaan pengembalian                                           Income taxes refunded (paid)
   (pembayaran) pajak                                                     from operating activities
                                        ( 79,208 )           277,810
   penghasilan dari aktivitas
   operasi
   Jumlah arus kas bersih                                                      Total net cash flows
   yang diperoleh dari                                                      received from (used in)
                                        1,771,058          1,253,764
   (digunakan untuk) aktivitas                                                  operating activities
   operasi
Arus kas dari aktivitas                                                     Cash flows from investing
investasi                                                                                      activities
   Pembayaran uang muka                                                   Payments for advances for
   pembelian aset tetap                                      ( 4,978 )    purchase of property, plant
                                                                                       and equipment
   Pembayaran untuk perolehan                                             Payments for acquisition of
                                       ( 216,431 )        ( 124,726 )
   aset tetap                                                          property, plant and equipment
   Jumlah arus kas bersih                                                      Total net cash flows
   yang diperoleh dari                                                      received from (used in)
                                       ( 216,431 )        ( 129,704 )
   (digunakan untuk) aktivitas                                                   investing activities
   investasi
Arus kas dari aktivitas                                                     Cash flows from financing
pendanaan                                                                                     activities
   Pembayaran liabilitas sewa                                             Payments of finance lease
                                        ( 27,321 )         ( 37,257 )
   pembiayaan                                                                              liabilities
   Penerimaan utang pihak                                               Proceeds from due to related
                                                 0           397,240
   berelasi                                                                                   parties
   Pembayaran utang pihak                                                 Payments of due to related
                                     ( 1,298,927 )      ( 2,967,518 )
   berelasi                                                                                   parties
   Jumlah arus kas bersih                                                      Total net cash flows
   yang diperoleh dari                                                      received from (used in)
                                     ( 1,326,248 )      ( 2,607,535 )
   (digunakan untuk) aktivitas                                                  financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                            Total net increase (decrease)
                                          228,379       ( 1,483,475 )
bersih kas dan setara kas                                              in cash and cash equivalents
Kas dan setara kas arus kas,                                          Cash and cash equivalents cash
                                          805,858          2,444,492
awal periode                                                             flows, beginning of the period
Efek perubahan nilai kurs pada                                        Effect of exchange rate changes
                                           45,811          ( 44,855 )
kas dan setara kas                                                       on cash and cash equivalents
Kas dan setara kas arus kas,                                              Cash and cash equivalents
                                        1,080,048            916,162
akhir periode                                                          cash flows, end of the period
Page 10

          
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 June 2023

Aset tetap                                                                                                                                                           Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                    Building and leasehold           Carrying amount, gross
                                                                        6,089,140                                                   6,089,140
                         dimiliki langsung                                                                                                      improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                            Machinery and equipment,
                                                                       37,683,001                         196,731                  37,879,732
                         langsung                                                                                                                               directly owned
                         Perabot dan peralatan kantor,                                                                                        Furniture and office equipment,
                                                                           299,278                           9,903                    309,181
                         dimiliki langsung                                                                                                                      directly owned
                         Kendaraan bermotor, dimiliki                                                                                           Motor vehicle, directly owned
                                                                        2,097,975                            9,797                  2,107,772
                         langsung
                         Dimiliki langsung                             46,169,394                         216,431                  46,385,825                     Directly owned
                         Bangunan, aset hak guna                           80,180                                                      80,180        Building, right of use assets
                         Kendaraan bermotor, aset hak                                                                                                 Motor vehicle, rights of use
                                                                            40,237                                                      40,237
                         guna                                                                                                                                                assets
                         Aset hak guna                                     120,417                                                     120,417               Right of use assets
                         Aset tetap                                                                                                                         Property, plant, and
                                                                       46,289,811                         216,431                  46,506,242
                                                                                                                                                                       equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                        Building and leasehold Carrying amount, accumulated
                                                                        4,674,588                         117,879                   4,792,467
                         dimiliki langsung                                                                                                          improvement, directly owned                    depreciation
                         Mesin dan peralatan, dimiliki                                                                                                Machinery and equipment,
                                                                       28,423,232                         716,634                  29,139,866
                         langsung                                                                                                                                   directly owned
                         Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,
                                                                           273,020                           4,596                     277,616
                         dimiliki langsung                                                                                                                          directly owned
                         Kendaraan bermotor, dimiliki                                                                                               Motor vehicle, directly owned
                                                                        1,236,183                          57,868                   1,294,051
                         langsung
                         Dimiliki langsung                             34,607,023                         896,977                  35,504,000                     Directly owned
                         Bangunan, aset hak guna                           33,409                          20,046                      53,455        Building, right of use assets
                         Kendaraan bermotor, aset hak                                                                                                Motor vehicle, rights of use
                                                                            30,177                           6,706                      36,883
                         guna                                                                                                                                               assets
                         Aset hak guna                                      63,586                         26,752                       90,338              Right of use assets
                         Aset tetap                                                                                                                         Property, plant, and
                                                                       34,670,609                         923,729                  35,594,338
                                                                                                                                                                       equipment
Page 13
Nilai perolehan   Aset tetap   11,619,202   10,911,904   Property, plant, and   Carrying amount
                                                                  equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                          Property, plant, and equipment
                                                        Aset tetap, awal      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   Bangunan dan                                                                                                                                            Building and leasehold Carrying amount, gross
                         fasilitasnya, dimiliki                 6,089,140                                                                                          6,089,140      improvement, directly
                         langsung                                                                                                                                                                 owned
                         Mesin dan peralatan,                                                                                                                                            Machinery and
                         dimiliki langsung                    37,986,978                   99,486              ( 464,237 )                     60,774             37,683,001         equipment, directly
                                                                                                                                                                                                  owned
                         Perabot dan peralatan                                                                                                                                      Furniture and office
                         kantor, dimiliki langsung                293,645                    5,633                                                                   299,278         equipment, directly
                                                                                                                                                                                                  owned
                         Kendaraan bermotor,                                                                                                                                      Motor vehicle, directly
                                                                2,097,975                                                                                          2,097,975
                         dimiliki langsung                                                                                                                                                        owned
                         Lainnya, dimiliki langsung               60,774                                                                   ( 60,774 )                      0     Others, directly owned
                         Dimiliki langsung                    46,528,512                  105,119              ( 464,237 )                                        46,169,394            Directly owned
                         Bangunan, aset hak guna                                                                                                                                   Building, right of use
                                                                   81,682                  80,180                ( 81,682 )                                            80,180
                                                                                                                                                                                                  assets
                         Kendaraan bermotor,                                                                                                                                     Motor vehicle, rights of
                                                                   40,237                                                                                              40,237
                         aset hak guna                                                                                                                                                        use assets
                         Aset hak guna                            121,919                  80,180                ( 81,682 )                                          120,417       Right of use assets
                         Lainnya, dalam                                                                                                                                            Others, assets under
                                                                                                                                                                             0
                         penyelesaian                                                                                                                                                       construction
                         Aset dalam                                                                                                                                                       Assets under
                                                                                                                                                                             0
                         penyelesaian                                                                                                                                                     construction
                         Aset tetap                                                                                                                                               Property, plant, and
                                                              46,650,431                  185,299              ( 545,919 )                                        46,289,811
                                                                                                                                                                                             equipment
Akumulasi depresiasi     Bangunan dan                                                                                                                                            Building and leasehold       Carrying amount,
                         fasilitasnya, dimiliki                 4,439,689                 234,899                                                                  4,674,588      improvement, directly           accumulated
                         langsung                                                                                                                                                                 owned            depreciation
                         Mesin dan peralatan,                                                                                                                                            Machinery and
                         dimiliki langsung                    27,329,001               1,459,868               ( 365,637 )                                        28,423,232         equipment, directly
                                                                                                                                                                                                  owned
Page 15
                  Perabot dan peralatan                                                              Furniture and office
                  kantor, dimiliki langsung     261,610      11,410                    273,020       equipment, directly
                                                                                                                   owned
                  Kendaraan bermotor,                                                             Motor vehicle, directly
                                               1,152,022     84,161                   1,236,183
                  dimiliki langsung                                                                                owned
                  Dimiliki langsung           33,182,322   1,790,338   ( 365,637 )   34,607,023          Directly owned
                  Bangunan, aset hak guna                                                           Building, right of use
                                                 74,874      40,217     ( 81,682 )      33,409
                                                                                                                   assets
                  Kendaraan bermotor,                                                             Motor vehicle, rights of
                                                 16,766      13,411                     30,177
                  aset hak guna                                                                                use assets
                  Aset hak guna                  91,640      53,628     ( 81,682 )      63,586     Right of use assets
                  Aset tetap                                                                       Property, plant, and
                                              33,273,962   1,843,966   ( 447,319 )   34,670,609
                                                                                                              equipment
Nilai perolehan   Aset tetap                                                                       Property, plant, and      Carrying amount
                                              13,376,469                             11,619,202
                                                                                                              equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                                    Notes for inventories
                                30 June 2023        31 December 2022
     Suku cadang                        247,600               266,100                   Spareparts
     Perlengkapan                         6,191                12,286                     Supplies
     Persediaan, kotor                  253,791               278,386          Inventories, gross
     Cadangan penurunan nilai                                             Allowance for impairment
                                        ( 1,756 )             ( 1,756 )
     persediaan                                                                      of inventories
     Persediaan                         252,035               276,630                  Inventories
     Persediaan lancar                  252,035               276,630           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
                                           1,756                 1,756
Penurunan Nilai Persediaan                                                 Inventories, beginning balance
Saldo akhir Penyisihan                                                     Allowance for Impairment of
                                           1,756                 1,756
Penurunan Nilai Persediaan                                                  Inventories, ending balance
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[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
Beban pokok pendapatan                                             Other cost of goods sold
                                  2,071,577         1,765,471
lainnya
Beban pokok penjualan dan                                       Cost of sales and revenue
                                  2,071,577         1,765,471
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 24
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

File

File Open PDF
Source IDX
Size0.07 MB
Published2 Aug 2023
Pages26
Characters58,786
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 5

FinancialStatement-2023-II-KARW.xlsx done
inlineXBRL.zip done
↑↓ select ↵ open ⇧↵ see every result