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Nomor Surat 10016/DAPJ/VII/2023
Nama Emiten PT Bank KB Bukopin Tbk
Kode Emiten BBKP
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. KB Financing Jakarta 1983 Aktif 438.784 JUTAAN IDR 97.03
Bukopin Activity
Finance
2 PT. Bank KB Perbankan Jakarta 1990 Aktif 6.865.264 JUTAAN IDR 92.78
Bukopin
Syariah
Dokumen ini merupakan dokumen resmi PT Bank KB Bukopin Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Bank KB Bukopin Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Bank KB Bukopin 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 BBKP Entity code
Nomor identifikasi entitas AA471 Entity identification number
Industri utama entitas Keuangan dan Syariah / Entity main industry
Financial and Sharia
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G1. Banks Subsector
Industri G11. Banks Industry
Subindustri G111. Banks Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
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 grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Jutaan / In Million 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 Tidak / No 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
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Kosasih, Nurdiyaman, Tjahjo & Prior year auditor
Rekan
Nama partner audit tahun sebelumnya Name of prior year audit signing
Denny Susanto
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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[4220000] Statement of financial position presented using order of liquidity -
Financial and Sharia Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Kas 451,343 524,320 Cash
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
349,858 668,412
ketiga other banks third parties
Giro pada bank lain pihak Current accounts with
49,154 75,647
berelasi other banks related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada giro ( 300 ) ( 89 ) losses for current
pada bank lain accounts with other bank
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang Marketable securities third
diperdagangkan pihak 17,845,645 4,051,263 parties
ketiga
Cadangan kerugian Allowance for impairment
penurunan nilai pada losses for marketable
( 53 ) ( 76 )
efek-efek yang securities
diperdagangkan
Tagihan akseptasi Acceptance receivables
Tagihan akseptasi pihak Acceptance receivables
4,397 17,346
ketiga third parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 54 ) ( 211 ) losses for acceptance
tagihan akseptasi receivables
Tagihan derivatif Derivative receivables
Tagihan derivatif pihak Derivative receivables
2,079 9,254
ketiga third parties
Pinjaman yang diberikan Loans
Pinjaman yang diberikan Loans third parties
46,178,145 49,822,101
pihak ketiga
Pinjaman yang diberikan Loans related parties
1,024,863 761,333
pihak berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 3,271,229 ) ( 1,626,676 ) losses for loans
pinjaman yang diberikan
Aset keuangan lainnya 15 15 Other financial assets
Obligasi pemerintah 5,612,283 5,746,279 Government bonds
Uang muka 357,933 88,722 Advances
Biaya dibayar dimuka 460,603 311,314 Prepaid expenses
Aset pajak tangguhan 2,741,260 1,942,151 Deferred tax assets
Goodwill 189,482 189,338 Goodwill
Aset takberwujud selain Intangible assets other than
11,120 12,656
goodwill goodwill
Aset tetap Property, plant, and
3,315,792 3,396,202
equipment
Agunan yang diambil alih 2,782,440 2,858,081 Foreclosed assets
Aset lainnya 2,802,683 4,826,709 Other assets
Jumlah aset 87,508,294 89,995,352 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
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temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera Obligations due
416,529 388,522
immediately
Simpanan nasabah Customers deposits
Giro Current accounts
Giro pihak ketiga Current accounts
2,137,702 314,576
third parties
Giro pihak berelasi Current accounts
598,646 3,263,350
related parties
Tabungan Savings
Tabungan pihak Savings third
6,376,997 6,945,915
ketiga parties
Tabungan pihak Savings related
12,193 9,870
berelasi parties
Deposito berjangka Time deposits
Deposito berjangka Time deposits third
37,704,303 41,372,813
pihak ketiga parties
Deposito berjangka Time deposits
53,875 55,846
pihak berelasi related parties
Simpanan dari bank lain Other banks deposits
Simpanan dari bank Other banks deposits
7,497,490 10,121,907
lain pihak berelasi related parties
Simpanan dari bank Other banks deposits
238,675 259,468
lain pihak ketiga third parties
Liabilitas derivatif Derivative payables
Liabilitas derivatif pihak Derivative payables
2,866 12,259
ketiga third parties
Liabilitas akseptasi Acceptance liabilities
Liabilitas akseptasi Acceptance liabilities
4,397 17,346
pihak ketiga third parties
Pinjaman yang diterima Borrowings
Pinjaman yang Borrowings third
3,739,774 4,666,549
diterima pihak ketiga parties
Pinjaman yang Borrowings related
6,533,582 6,533,582
diterima pihak berelasi parties
Utang pajak 63,158 56,495 Taxes payable
Liabilitas lainnya 1,367,933 1,367,531 Other liabilities
Pinjaman subordinasi Subordinated loans
Pinjaman subordinasi Subordinated loans
3,395,094 3,392,718
pihak ketiga third parties
Jumlah liabilitas 70,143,214 78,778,747 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 19,000,000 7,000,000 Common stocks
Tambahan modal Additional paid-in
8,286,428 8,286,428
disetor capital
Uang muka setoran Advances in capital
0 3,000,000
modal stock
Cadangan revaluasi 1,605,649 1,605,649 Revaluation reserves
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 34,719 2,625 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Saldo laba Retained earnings
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(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 11,557,367 ) ( 8,673,269 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
17,369,429 11,221,433
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 4,349 ) ( 4,828 )
non-pengendali
Jumlah ekuitas 17,365,080 11,216,605 Total equity
Jumlah liabilitas, dana Total liabilities, temporary
syirkah temporer dan 87,508,294 89,995,352 syirkah funds and equity
ekuitas
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[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 2,402,851 1,997,840 Interest income
Beban bunga ( 2,083,028 ) ( 1,366,759 ) Interest expenses
Pendapatan sekuritas Securities income
Keuntungan (kerugian) Realised gains (losses) on
dari transaksi trading of marketable
123,684 ( 50,965 )
perdagangan efek yang securities
telah direalisasi
Pendapatan operasional Other operating income
lainnya
Pendapatan provisi dan Provisions and
komisi dari transaksi commissions income from
120,200 167,496
lainnya selain kredit transactions other than
loan
Keuntungan (kerugian) Gains (losses) on changes
selisih kurs mata uang 35,644 38,107 in foreign exchange rates
asing
Pendapatan operasional Other operating income
33,531 70,494
lainnya
Pemulihan penyisihan Recovery of impairment
kerugian penurunan nilai loss
Pemulihan penyisihan Recovery of impairment
kerugian penurunan nilai ( 3,244,595 ) ( 3,930,680 ) loss of financial assets
aset keuangan
Pemulihan penyisihan Recovery of estimated
estimasi kerugian atas ( 819 ) 4,935 loss of commitments and
komitmen dan kontinjensi contingency
Pembentukan kerugian Allowances for impairment
penurunan nilai losses
Pembentukan penyisihan Allowances for impairment
kerugian penurunan nilai ( 14,449 ) ( 36,759 ) losses on non-earnings
aset non-produktif assets
Beban operasional lainnya Other operating expenses
Beban umum dan General and
( 465,103 ) ( 453,475 )
administrasi administrative expenses
Beban sewa, Rent, maintenance and
pemeliharaan, dan ( 124,448 ) ( 192,795 ) improvement expenses
perbaikan
Beban operasional Other operating
( 467,229 ) ( 467,814 )
lainnya expenses
Jumlah laba operasional ( 3,683,761 ) ( 4,220,375 ) Total profit from operation
Pendapatan dan beban bukan Non-operating income and
operasional expense
Beban bukan operasional ( 5,533 ) ( 34,512 ) Non-operating expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 3,689,294 ) ( 4,254,887 )
pajak penghasilan
Pendapatan (beban) pajak 805,675 930,489 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 2,883,619 ) ( 3,324,398 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 2,883,619 ) ( 3,324,398 ) Total profit (loss)
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Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 32,094 ( 51,167 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 32,094 ( 51,167 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 2,851,525 ) ( 3,375,565 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 2,884,098 ) ( 3,324,726 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 479 328 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 ( 2,852,004 ) ( 3,375,893 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 479 328 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 15 49 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 15 49 share from continuing
dilanjutkan operations
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[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Uang muka setoran Kepentingan
Saham biasa Cadangan revaluasi keuangan nilai wajar ditentukan diatribusikan kepada Ekuitas
disetor modal non-pengendali
melalui pendapatan penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value
Advances in capital Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves through other Non-controlling interests Equity
stock earnings parent entity
comprehensive income
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 7,000,000 8,286,428 3,000,000 1,605,649 2,625 ( 8,673,269 ) 11,221,433 ( 4,828 ) 11,216,605 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 7,000,000 8,286,428 3,000,000 1,605,649 2,625 ( 8,673,269 ) 11,221,433 ( 4,828 ) 11,216,605 Equity position, beginning of the period
Laba (rugi) ( 2,884,098 ) ( 2,884,098 ) 479 ( 2,883,619 ) Profit (loss)
Pendapatan komprehensif lainnya 32,094 32,094 32,094 Other comprehensive income
Penerbitan saham biasa 12,000,000 12,000,000 12,000,000 Issuance of common stocks
Setoran modal dari kepentingan non-pengendali ( 3,000,000 ) ( 3,000,000 ) ( 3,000,000 ) Stock subscription from non-controlling interests
Posisi ekuitas, akhir periode 19,000,000 8,286,428 0 1,605,649 34,719 ( 11,557,367 ) 17,369,429 ( 4,349 ) 17,365,080 Equity position, end of the period
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[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan nilai Saldo laba yang telah Saldo laba yang telah
Cadangan keuntungan Cadangan pengukuran Selisih transaksi ekuitas Ekuitas yang dapat
Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi ditentukan ditentukan Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya dengan pihak diatribusikan kepada Proforma ekuitas Ekuitas
penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya penggunaannya-cadangan penggunaannya-cadangan ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti non-pengendali entitas induk
komprehensif lainnya umum dan wajib khusus
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity Appropriated retained
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with earnings-general and legal Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans non-controlling interests transactions earnings-specific reserves earnings entity
instruments non-controlling interests reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 7,000,000 8,286,428 1,527,812 57,330 ( 3,665,882 ) 13,205,688 216 13,205,904 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 7,000,000 0 8,286,428 0 0 0 1,527,812 0 57,330 0 0 0 0 0 0 0 0 0 0 0 ( 3,665,882 ) 13,205,688 0 216 13,205,904 Equity position, beginning of the period
Laba (rugi) ( 3,324,726 ) ( 3,324,726 ) 328 ( 3,324,398 ) Profit (loss)
Pendapatan komprehensif lainnya ( 51,167 ) ( 51,167 ) ( 51,167 ) Other comprehensive income
Posisi ekuitas, akhir periode 7,000,000 0 8,286,428 0 0 0 1,527,812 0 6,163 0 0 0 0 0 0 0 0 0 0 0 ( 6,990,608 ) 9,829,795 0 544 9,830,339 Equity position, end of the period
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[4510000] Statement of cash flows, direct method - Financial and Sharia
Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Arus kas sebelum Cash flows before changes
perubahan dalam aset dan in operating assets and
liabilitas operasi liabilities
Penerimaan bunga, hasil Interest, investment
investasi, provisi, dan 2,427,669 1,930,595 income, fees and
komisi commissions received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 2,100,551 ) ( 1,379,112 ) Bonus Fees And
Commissions
Penerimaan kembali aset Recoveries of written off
yang telah 152,482 95,465 assets
dihapusbukukan
Pembayaran gaji dan Payments for salaries and
( 433,386 ) ( 587,524 )
tunjangan allowances
Pembayaran beban Payments for other
( 244,377 ) ( 3,021,262 )
operasional lainnya operating expenses
Penerimaan pendapatan Receipts from
( 1,702 ) 188,765
non-operasional non-operating income
Penurunan (kenaikan) aset Decrease (increase) in
operasi operating assets
Penurunan (kenaikan) Decrease (increase) in
3,196,939 2,377,125
efek yang diperdagangkan marketable securities
Penurunan (kenaikan) Decrease (increase) in
( 12,792 ) ( 5,352 )
tagihan akseptasi acceptance receivables
Penurunan (kenaikan) Decrease (increase) in
1,745,785 4,124,828
pinjaman yang diberikan loans
Penurunan (kenaikan) Decrease (increase) in
( 488,596 ) 20,535
aset lainnya other assets
Kenaikan (penurunan) Increase (decrease) in
liabilitas operasi operating liabilities
Kenaikan (penurunan) Increase (decrease) in
liabilitas segera 32,183 351,605 obligations due
immediately
Kenaikan (penurunan) giro Increase (decrease) in
dan tabungan simpanan ( 1,408,173 ) ( 996,962 ) current accounts and
nasabah customers savings
Kenaikan (penurunan) Increase (decrease) in
deposito berjangka ( 3,670,481 ) ( 5,763,840 ) customers time deposits
nasabah
Kenaikan (penurunan) Increase (decrease) in
simpanan dari bank lain ( 2,645,209 ) 6,809,752 other banks saving
deposits
Kenaikan (penurunan) Increase (decrease) in
( 12,950 ) ( 5,418 )
liabilitas akseptasi acceptance payables
Kenaikan (penurunan) Increase (decrease) in
56,294 ( 114,495 )
liabilitas lainnya other liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,406,865 ) 4,024,705
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
Page 12
investasi activities
Penerimaan dari penjualan Proceeds from disposal
(perolehan) aset tetap ( 23,270 ) 100,228 (acquisition) of property and
equipment
Penerimaan dari penjualan Proceeds from disposal
(perolehan) aset takberwujud ( 8,721 ) ( 23 ) (acquisition) of intangible
selain goodwill assets other than goodwill
Pencairan (penempatan) Withdrawal (placement) of
efek-efek yang ( 13,889,768 ) ( 5,274,447 ) marketable securities
diperdagangkan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 13,921,759 ) ( 5,174,242 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Kenaikan (penurunan) efek Increase (decrease) in
0 ( 629,599 )
yang diterbitkan securities issued
Penerimaan pinjaman yang Proceeds from borrowings
7,093 4,078,663
diterima
Pembayaran pinjaman yang Payments for borrowings
( 933,867 ) ( 18,521 )
diterima
Penerimaan dari penerbitan Proceeds from issuance of
12,000,000
saham baru new stocks
Penerimaan setoran modal Proceeds from capital
( 3,000,000 )
contributions
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
8,073,226 3,430,543
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 9,255,398 ) 2,281,006
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
17,589,551 16,460,050
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 139,707 ) ( 1,708 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
8,194,446 18,739,348
akhir periode cash flows, end of the period
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[4610000] Explanation for Significant Accounting Policy - Financial and Sharia Industry
Page 14
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,433,852 39,602 ( 48,317 ) 2,425,137 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
1,163,094 62,728 ( 65,812 ) 1,160,010
dimiliki langsung improvement, directly owned
Perabot dan peralatan Furniture and office
722,539 7,385 ( 915 ) 729,009
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
26,820 19,653 ( 2,821 ) 43,652
langsung owned
Dimiliki langsung 4,346,305 129,368 ( 117,865 ) 4,357,808 Directly owned
Bangunan, aset hak guna 231,938 2,672 ( 24,148 ) 210,462 Building, right of use assets
Mesin, aset hak guna Machinery, right of use
10,304 42 ( 9,839 ) 507
assets
Kendaraan bermotor, aset Motor vehicle, rights of use
44,023 0 ( 718 ) 43,305
hak guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 13,163 0 (0) 13,163 equipment, rights of use
assets
Aset hak guna 299,428 2,714 ( 34,705 ) 267,437 Right of use assets
Bangunan, dalam Building, assets under
41,222 214 (0) 41,436
penyelesaian construction
Aset dalam penyelesaian 41,222 214 (0) 41,436 Assets under construction
Aset tetap Property, plant, and
4,686,955 132,296 ( 152,570 ) 4,666,681
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
550,550 33,560 ( 4,660 ) 579,450
dimiliki langsung improvement, directly owned accumulated depreciation
Perabot dan peralatan Furniture and office
591,381 27,237 ( 690 ) 617,928
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
21,866 2,249 ( 2,202 ) 21,913
langsung owned
Dimiliki langsung 1,163,797 63,046 ( 7,552 ) 1,219,291 Directly owned
Bangunan, aset hak guna 88,842 29,480 ( 19,584 ) 98,738 Building, right of use assets
Page 15
Mesin, aset hak guna 5,013 5,297 ( 9,838 ) 472 Machinery, right of use
assets
Kendaraan bermotor, aset Motor vehicle, rights of use
25,107 2,782 ( 5,521 ) 22,368
hak guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 7,994 2,026 (0) 10,020 equipment, rights of use
assets
Aset hak guna 126,956 39,585 ( 34,943 ) 131,598 Right of use assets
Aset tetap Property, plant, and
1,290,753 102,631 ( 42,495 ) 1,350,889
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,396,202 3,315,792
equipment
Page 16
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Revaluasi aset Aset tetap, akhir
periode tetap tetap tetap tetap periode
Property, plant, and Reclassifications of Revaluation of Property, plant, and
Addition in property, Disposals in property,
equipment, property, plant, and property, plant, and equipment, end
plant, and equipment plant, and equipment
beginning period equipment equipment period
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
2,377,779 12,826 ( 34,590 ) 77,837 2,433,852
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 1,150,212 15,838 ( 3,801 ) 845 1,163,094 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 705,334 22,677 ( 6,748 ) 1,276 722,539 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
28,969 1,394 ( 3,543 ) 26,820
dimiliki langsung owned
Dimiliki langsung 4,262,294 52,735 ( 48,682 ) 2,121 77,837 4,346,305 Directly owned
Bangunan, aset hak Building, right of use
329,919 48,881 ( 146,862 ) 231,938
guna assets
Mesin, aset hak guna Machinery, right of use
99,562 32,286 ( 121,544 ) 10,304
assets
Kendaraan bermotor, Motor vehicle, rights of
59,936 563 ( 16,476 ) 44,023
aset hak guna use assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 13,637 0 ( 474 ) 13,163 equipment, rights of
use assets
Aset hak guna 503,054 81,730 ( 285,356 ) 299,428 Right of use assets
Bangunan, dalam Building, assets under
43,428 4,485 ( 4,570 ) ( 2,121 ) 41,222
penyelesaian construction
Aset dalam Assets under
43,428 4,485 ( 4,570 ) ( 2,121 ) 41,222
penyelesaian construction
Aset tetap Property, plant, and
4,808,776 138,950 ( 338,608 ) 0 77,837 4,686,955
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 488,435 77,261 ( 15,146 ) 550,550 improvement, directly accumulated
langsung owned depreciation
Page 17
Perabot dan peralatan Furniture and office
kantor, dimiliki 538,059 57,637 ( 4,315 ) 591,381 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
21,340 3,390 ( 2,864 ) 21,866
dimiliki langsung owned
Dimiliki langsung 1,047,834 138,288 ( 22,325 ) 1,163,797 Directly owned
Bangunan, aset hak Building, right of use
172,732 62,436 ( 146,326 ) 88,842
guna assets
Mesin, aset hak guna Machinery, right of use
56,178 25,972 ( 77,137 ) 5,013
assets
Kendaraan bermotor, Motor vehicle, rights of
30,381 11,420 ( 16,694 ) 25,107
aset hak guna use assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 4,321 4,147 ( 474 ) 7,994 equipment, rights of
use assets
Aset hak guna 263,612 103,975 ( 240,631 ) 126,956 Right of use assets
Aset tetap Property, plant, and
1,311,446 242,263 ( 262,956 ) 1,290,753
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,497,330 3,396,202
equipment
Page 18
[4611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financial and Sharia Industry
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