Skip to content
Back to announcement

FinancialStatement-2023-II-WGSH.pdf

Financial statement Text extracted WGSH

Source file signed link, expires in 15 minutes

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

Extracted text 45

Page 1
Nomor Surat                      06/SK-WIRA/VII-31/2023
Nama Emiten                      PT Wira Global Solusi Tbk
Kode Emiten                      WGSH
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 Kirana     Perdagangan       Bandung          2014         Beroperasi        5.820.166.641      PENUH         IDR      99.87
      Tama           besar serta
      Teknologi       aktivitas
                    pemrograman
 2    PT Smooets    Perdagangan       Bandung          2014         Beroperasi        5.807.527.683      PENUH         IDR       99.87
      Teknologi      besar serta
      Outsourcing     aktivitas
                    pemrograman
 3    PT Qorser     Perdagangan       Bandung          2009         Beroperasi        4.500.866.751      PENUH         IDR       99.47
      Teknologi      besar serta
                      aktivitas
                    pemrograman




 Dokumen ini merupakan dokumen resmi PT Wira Global Solusi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

                         Wira Global Solusi Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                General information
                                                 30 June 2023
Nama entitas                         PT Wira Global Solusi 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                           WGSH                                                      Entity code
Nomor identifikasi entitas             AB062                                   Entity identification number
Industri utama entitas                 Umum / General                                   Entity main industry
Standar akutansi yang dipilih          PSAK                                Selected accounting standards
Sektor                                 I. Technology                                                   Sector
Subsektor                              I1. Software & IT Services                                  Subsector
Industri                               I13. Software                                                 Industry
Subindustri                            I131. Software                                           Subindustry
Informasi pemegang saham                                               Controlling shareholder information
                                       Individual WNI
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
                                       Akselerasi / Acceleration
entitas tercatat                                                                                        listed
Apakah merupakan laporan keuangan                                     Whether the financial statements are
satu entitas atau suatu kelompok       Entitas grup / Group entity      of an individual entity or a group of
entitas                                                                                               entities
Periode penyampaian laporan                                                  Period of financial statements
                                       Kuartal II / Second Quarter
keuangan                                                                                        submissions
Tanggal awal periode berjalan          January 01, 2023                            Current period start date
Tanggal akhir periode berjalan         June 30, 2023                                Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                 Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                               Prior period start date
Tanggal akhir periode sebelumnya       June 30, 2022                                  Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                              Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                   Description of presentation currency
Kurs konversi pada tanggal pelaporan                                    Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                  presentation currency is other than
                                                                                                       rupiah
Pembulatan yang digunakan dalam                                         Level of rounding used in financial
penyajian jumlah dalam laporan         Satuan Penuh / Full Amount                                 statements
keuangan
Jenis laporan atas laporan keuangan    Tidak Diaudit / Unaudit       Type of report on financial statements
Jenis opini auditor                    Wajar Tanpa Modifikasian /                 Type of auditor's opinion
                                       Unqualified
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
                                    2023-07-31
laporan review                                                                                 review report
Auditor tahun berjalan              Mirawati Sensi Idris                               Current year auditor
Nama partner audit tahun berjalan                                       Name of current year audit signing
Page 3
                                    Suharsono                                                 partner
Lama tahun penugasan partner yang                               Number of years served as audit
                                    2
menandatangani                                                                       signing partner
Auditor tahun sebelumnya            Mirawati Sensi Idris                           Prior year auditor
Nama partner audit tahun sebelumnya                              Name of prior year audit signing
                                    Suharsono
                                                                                              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
                                    17,567,599,177      27,075,935,225
                                                                                      equivalents
     Investasi jangka pendek         1,857,827,656       4,824,356,454    Short-term investments
     Piutang usaha                                                            Trade receivables
          Piutang usaha pihak                                          Trade receivables third
                                     8,410,688,520       1,071,393,379
          ketiga                                                                       parties
          Piutang usaha pihak                                              Trade receivables
                                     1,153,830,675       2,760,639,118
          berelasi                                                             related parties
     Piutang lainnya                                                          Other receivables
          Piutang lainnya pihak                                        Other receivables third
                                       704,982,848         221,941,170
          ketiga                                                                       parties
     Pajak dibayar dimuka                                                  Current prepaid taxes
                                     1,005,535,529          51,338,134
     lancar
     Jumlah aset lancar             30,700,464,405      36,005,603,480        Total current assets
   Aset tidak lancar                                                              Non-current assets
     Investasi pada ventura                                                   Investments in joint
     bersama dan entitas                                                  ventures and associates
     asosiasi
          Investasi pada entitas                                                 Investments in
                                     2,762,525,750        2,575,025,750
          asosiasi                                                                   associates
     Uang muka tidak lancar                                              Non-current advances
          Uang muka tidak                                               Non-current advances
                                         48,800,000
          lancar atas investasi                                                on investments
          Uang muka tidak                                                   Other non-current
                                       810,000,000         750,000,000
          lancar lainnya                                                              advances
     Aset keuangan tidak                                                  Non-current financial
     lancar                                                                                  assets
          Aset keuangan tidak                                               Other non-current
                                                                     0
          lancar lainnya                                                       financial assets
     Aset pajak tangguhan              467,643,281         423,699,103        Deferred tax assets
     Aset tetap                                                              Property, plant, and
                                    15,524,664,016       6,958,650,164
                                                                                         equipment
       Aset takberwujud selain                                            Intangible assets other
                                     9,804,941,664      10,424,709,300
       goodwill                                                                       than goodwill
       Aset tidak lancar                                                         Other non-current
                                       128,028,545
       non-keuangan lainnya                                                  non-financial assets
       Jumlah aset tidak lancar     29,546,603,256      21,132,084,317 Total non-current assets
   Jumlah aset                      60,247,067,661      57,137,687,797                    Total assets
Liabilitas dan ekuitas                                                             Liabilities and equity
   Liabilitas                                                                                Liabilities
       Liabilitas jangka pendek                                                 Current liabilities
          Utang usaha                                                        Trade payables
              Utang usaha pihak                                            Trade payables
                                         13,912,480
              ketiga                                                           third parties
          Utang lainnya                                                      Other payables
              Utang lainnya pihak                                          Other payables
                                         26,247,698         16,539,226
              ketiga                                                           third parties
              Utang lainnya pihak                                          Other payables
                                          7,200,000
              berelasi                                                      related parties
Page 5
      Utang dividen               4,170,000,000                    Dividends payable
      Beban akrual jangka                                            Current accrued
                                    69,079,045      428,517,040
      pendek                                                                expenses
      Utang pajak                  271,947,761      548,149,978        Taxes payable
      Pendapatan diterima                                           Current unearned
                                                     30,633,634
      dimuka jangka pendek                                                   revenue
      Liabilitas jangka                                         Current maturities of
      panjang yang jatuh                                         long-term liabilities
      tempo dalam satu
      tahun
         Liabilitas jangka                                         Current maturities
         panjang yang jatuh                                         of finance lease
         tempo dalam satu          430,783,112        21,663,661            liabilities
         tahun atas liabilitas
         sewa pembiayaan
      Jumlah liabilitas                                                   Total current
                                  4,989,170,096    1,045,503,539
      jangka pendek                                                           liabilities
  Liabilitas jangka                                                  Non-current liabilities
  panjang
      Liabilitas pajak                                             Deferred tax liabilities
                                    51,406,596         9,613,650
      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
                                   234,335,622                 0
         liabilitas sewa
         pembiayaan
      Uang jaminan jangka                                           Non-current deposits
                                   171,883,613      171,883,613
      panjang
      Kewajiban imbalan                                                        Long-term
      pasca kerja jangka           213,378,246      178,945,329         post-employment
      panjang                                                          benefit obligations
      Jumlah liabilitas                                               Total non-current
                                   671,004,077      360,442,592
      jangka panjang                                                            liabilities
  Jumlah liabilitas               5,660,174,173    1,405,946,131             Total liabilities
Ekuitas                                                                                    Equity
  Ekuitas yang                                                        Equity attributable to
  diatribusikan kepada                                             equity owners of parent
  pemilik entitas induk                                                                  entity
      Saham biasa                20,850,000,000   20,850,000,000         Common stocks
      Tambahan modal                                                    Additional paid-in
                                 26,756,374,311   26,756,374,311
      disetor                                                                       capital
      Cadangan revaluasi            21,174,254                      Revaluation reserves
      Saldo laba                                                     Retained earnings
      (akumulasi kerugian)                                                        (deficit)
         Saldo laba yang                                                 Appropriated
         telah ditentukan          400,000,000      200,000,000     retained earnings
         penggunaannya
         Saldo laba yang                                              Unappropriated
         belum ditentukan         6,144,943,933    7,559,665,937    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                 Total equity
      diatribusikan kepada                                       attributable to equity
                                 54,172,492,498   55,366,040,248
      pemilik entitas induk                                           owners of parent
                                                                                  entity
   Kepentingan                                                    Non-controlling interests
                                   414,400,990       365,701,418
   non-pengendali
Page 6
   Jumlah ekuitas       54,586,893,488   55,731,741,666                Total equity
Jumlah liabilitas dan                                     Total liabilities and equity
                        60,247,067,661   57,137,687,797
ekuitas
Page 7
[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
                                         14,832,918,143       14,898,977,760
usaha
Beban pokok penjualan dan                                                              Cost of sales and revenue
                                        ( 7,888,786,732 )   ( 6,856,713,670 )
pendapatan
Jumlah laba bruto                         6,944,131,411        8,042,264,090                  Total gross profit
Beban penjualan                           ( 39,862,558 )       ( 81,304,636 )                  Selling expenses
Beban umum dan administrasi                                                         General and administrative
                                        ( 4,085,402,144 )   ( 3,260,922,400 )
                                                                                                       expenses
Pendapatan keuangan                         105,640,873          246,795,684                    Finance income
Keuntungan (kerugian) selisih                                                     Gains (losses) on changes in
                                               3,651,305         ( 6,722,093 )
kurs mata uang asing                                                                     foreign exchange rates
Keuntungan (kerugian)                                                          Gains (losses) on changes in fair
                                            ( 2,172,344 )
perubahan nilai wajar efek                                                       value of marketable securities
Pendapatan lainnya                          577,333,216          120,022,887                       Other income
Jumlah laba (rugi) sebelum                                                       Total profit (loss) before tax
                                          3,503,319,759        5,060,133,532
pajak penghasilan
Pendapatan (beban) pajak                 ( 499,455,012 )      ( 701,055,986 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                       Total profit (loss) from
                                          3,003,864,747        4,359,077,546
yang dilanjutkan                                                                       continuing operations
Jumlah laba (rugi)                        3,003,864,747        4,359,077,546                 Total profit (loss)
Pendapatan komprehensif                                                       Other comprehensive income,
lainnya, setelah pajak                                                                                  after tax
    Pendapatan komprehensif                                                         Other comprehensive
    lainnya yang tidak akan                                                       income that will not be
    direklasifikasi ke laba rugi,                                                 reclassified to profit or
    setelah pajak                                                                             loss, after tax
        Pendapatan komprehensif                                                  Other comprehensive
        lainnya atas pengukuran                                                                income for
        kembali kewajiban                     27,291,122                     remeasurement of defined
        manfaat pasti, setelah                                               benefit obligation, after tax
        pajak
        Penyesuaian lainnya atas                                                Other adjustments to other
        pendapatan komprehensif                                                    comprehensive income
        lainnya yang tidak akan             ( 6,004,047 )                       that will not be reclassified
        direklasifikasi ke laba rugi,                                             to profit or loss, after tax
        setelah pajak
        Jumlah pendapatan                                                                      Total other
        komprehensif lainnya                                                     comprehensive income
        yang tidak akan                       21,287,075                                  that will not be
        direklasifikasi ke laba                                                   reclassified to profit or
        rugi, setelah pajak                                                                 loss, after tax
    Jumlah pendapatan                                                            Total other comprehensive
    komprehensif lainnya,                     21,287,075                                    income, after tax
    setelah pajak
Jumlah laba rugi komprehensif             3,025,151,822        4,359,077,546      Total comprehensive income
Laba (rugi) yang dapat                                                              Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                          2,955,277,996        4,354,212,973
    diatribusikan ke entitas induk                                                                 parent entity
    Laba (rugi) yang dapat                                                          Profit (loss) attributable to
    diatribusikan ke kepentingan              48,586,751           4,864,573         non-controlling interests
Page 8
  non-pengendali
Laba rugi komprehensif yang                                              Comprehensive income
dapat diatribusikan                                                                attributable to
  Laba rugi komprehensif yang                                          Comprehensive income
  dapat diatribusikan ke entitas   2,976,452,250   4,354,212,973   attributable to parent entity
  induk
  Laba rugi komprehensif yang                                         Comprehensive income
  dapat diatribusikan ke             48,699,572       4,864,573 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               2.83           4.18      share from continuing
      dilanjutkan                                                                operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                                Statement of changes in equity
                                                                                                                       Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                                                                                      Kepentingan
                                                 Saham biasa       Tambahan modal disetor       Cadangan revaluasi          ditentukan               ditentukan          diatribusikan kepada                                    Ekuitas
                                                                                                                                                                                                     non-pengendali
                                                                                                                         penggunaannya            penggunaannya              entitas induk
                                                                                                                       Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Revaluation reserves                                                                              Non-controlling interests      Equity
                                                                                                                              earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                          Equity position
  Saldo awal periode sebelum penyajian kembali    20,850,000,000         26,756,374,311                                        200,000,000           7,559,665,937            55,366,040,248               365,701,416         55,731,741,666     Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                    20,850,000,000         26,756,374,311                                        200,000,000           7,559,665,937            55,366,040,248               365,701,418         55,731,741,666           Equity position, beginning of the period
  Laba (rugi)                                                                                                                                        2,955,277,996             2,955,277,996                48,586,751          3,003,864,747                                            Profit (loss)
  Pendapatan komprehensif lainnya                                                                       21,174,254                                                                21,174,254                   112,821             21,287,075                         Other comprehensive income
  Pembentukan cadangan umum                                                                                                    200,000,000          ( 200,000,000 )                                                                                                  Allocation for general reserves
  Distribusi dividen kas                                                                                                                          ( 4,170,000,000 )         ( 4,170,000,000 )                                 ( 4,170,000,000 )                      Distributions of cash dividends
  Posisi ekuitas, akhir periode                   20,850,000,000         26,756,374,311                 21,174,254             400,000,000           6,144,943,933            54,172,492,498               414,400,990          54,586,893,488                 Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                                                                  Statement of changes in equity
                                                                                                Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal                                                                                           Kepentingan
                                                 Saham biasa                                         ditentukan               ditentukan          diatribusikan kepada                                    Ekuitas
                                                                          disetor                                                                                             non-pengendali
                                                                                                  penggunaannya            penggunaannya              entitas induk
                                                                                                Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital                                                                              Non-controlling interests      Equity
                                                                                                       earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                            Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                             Balance before restatement at beginning of
                                                  20,850,000,000         26,756,374,311                                       4,057,221,041           51,663,595,352                355,677,624         52,019,272,976
                                                                                                                                                                                                                                                                 period
  Posisi ekuitas, awal periode                    20,850,000,000         26,756,374,311                                       4,057,221,041           51,663,595,352                355,677,624         52,019,272,976     Equity position, beginning of the period
  Laba (rugi)                                                                                                                 4,354,212,973            4,354,212,973                  4,864,573          4,359,077,546                                     Profit (loss)
  Pembentukan cadangan umum                                                                            200,000,000           ( 200,000,000 )                                                                                           Allocation for general reserves
  Distribusi dividen kas                                                                                                   ( 1,042,500,000 )        ( 1,042,500,000 )                                  ( 1,042,500,000 )               Distributions of cash dividends
  Posisi ekuitas, akhir periode                   20,850,000,000         26,756,374,311                200,000,000            7,168,934,014           54,975,308,325                360,542,197          55,335,850,522          Equity position, end of the period
Page 11
[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
                                    9,619,797,811      11,758,538,981
       pelanggan
       Penerimaan kas lainnya                                            Other cash receipts from
                                   ( 414,916,724 )          94,844,209
       dari aktivitas operasi                                                  operating activities
   Pembayaran kas dari                                                        Cash payments from
   aktivitas operasi                                                            operating activities
       Pembayaran kepada                                                Payments to suppliers for
       pemasok atas barang dan    ( 8,574,881,945 )   ( 6,568,000,029 )      goods and services
       jasa
       Pembayaran gaji dan                                              Payments for salaries and
                                  ( 3,659,000,589 )   ( 6,228,856,287 )
       tunjangan                                                                       allowances
   Kas diperoleh dari                                                   Cash generated from (used
                                  ( 3,029,001,447 )     ( 943,473,126 )
   (digunakan untuk) operasi                                                          in) operations
   Penerimaan pengembalian                                              Income taxes refunded (paid)
   (pembayaran) pajak                                                        from operating activities
                                   ( 784,961,941 )      ( 958,370,377 )
   penghasilan dari aktivitas
   operasi
   Arus kas sebelum                                                         Net cash flows received
   perubahan dalam aset dan                                                 from (used in) operating
   liabilitas yang diperoleh      ( 3,813,963,388 )   ( 1,901,843,503 ) 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)
                                  ( 3,813,963,388 )   ( 1,901,843,503 )
   (digunakan untuk) aktivitas                                                    operating activities
   operasi
Arus kas dari aktivitas                                                      Cash flows from investing
investasi                                                                                          activities
   Penerimaan dari penjualan                                                Proceeds from disposal of
                                                             4,000,000
   aset tetap                                                           property, plant and equipment
   Pembayaran untuk perolehan                                              Payments for acquisition of
                                  ( 8,206,685,758 )     ( 168,068,508 )
   aset tetap                                                           property, plant and equipment
   Pembayaran untuk perolehan                                              Payments for acquisition of
                                                      ( 1,832,023,832 )
   aset takberwujud                                                                     intangible assets
   Pencairan (penempatan)                                                   Withdrawal (placement) of
                                    2,964,356,454        2,506,500,000
   investasi jangka pendek                                                      short-term investments
   Pembayaran uang muka                                                    Payments for advances on
                                   ( 108,800,000 )    ( 1,722,500,000 )
   investasi                                                                                 investments
   Penerimaan dari pelepasan                                                    Proceeds from sales of
   kepentingan di entitas anak                                                 interests in subsidiaries
                                                           150,000,000
   tanpa hilangnya pengendalian                                            without loss of control from
   dari kegiatan investasi                                                            investing activities
   Pembayaran untuk perolehan                                              Payments for acquisition of
   kepemilikan pada entitas        ( 187,500,000 )      ( 750,000,000 )          interests in associates
   asosiasi
   Penerimaan bunga dari                                                        Interests received from
                                      105,640,873         246,795,684
   aktivitas investasi                                                               investing activities
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                        received from (used in)
   (digunakan untuk) aktivitas    ( 5,432,988,431 )   ( 1,565,296,656 )            investing activities
Page 12
   investasi
Arus kas dari aktivitas                                                   Cash flows from financing
pendanaan                                                                                    activities
   Penerimaan pinjaman bank              615,771         300,000,000     Proceeds from bank loans
   Pembayaran liabilitas sewa                                            Payments of finance lease
                                  ( 262,000,000 )     ( 236,000,000 )
   pembiayaan                                                                             liabilities
   Penerimaan dari penerbitan                                            Proceeds from issuance of
                                                                    0
   saham biasa                                                                     common stocks
   Jumlah arus kas bersih                                                    Total net cash flows
   yang diperoleh dari                                                    received from (used in)
                                  ( 261,384,229 )         64,000,000
   (digunakan untuk) aktivitas                                                financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                           Total net increase (decrease)
                                 ( 9,508,336,048 )   ( 3,403,140,159 )
bersih kas dan setara kas                                             in cash and cash equivalents
Kas dan setara kas arus kas,                                         Cash and cash equivalents cash
                                  27,075,935,225      36,106,296,295
awal periode                                                            flows, beginning of the period
Kas dan setara kas arus kas,                                             Cash and cash equivalents
                                  17,567,599,177      32,703,156,136
akhir periode                                                         cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry


Kebijakan akuntansi signifikan                                                                                                            Significant accounting policies
                                                                               30 June 2023
Dasar penyusunan laporan keuangan   Laporan keuangan konsolidasian disusun dan disajikan dengan menggunakan Standar Akuntansi          Basis of preparation of consolidated financial
konsolidasian                       Keuangan di Indonesia, meliputi pernyataan dan interpretasi yang diterbitkan oleh Dewan Standar                                      statements
                                    Akuntansi Keuangan Ikatan Akuntan Indonesia (IAI) dan Dewan Standar Akuntansi Syariah IAI, dan
                                    Peraturan No. VIII.G.7 tentang ?Penyajian dan Pengungkapan Laporan Keuangan Emiten atau
                                    Perusahaan Publik? yang diterbitkan oleh Otoritas Jasa Keuangan (?OJK?). Laporan keuangan
                                    konsolidasian telah disusunsesuai dengan PSAK No. 1 (Revisi 2013), ?Penyajian Laporan Keuangan?.
Prinsip-prinsip konsolidasi         kekuasaan atas investee;eksposur atau hak atas imbal hasil variabeldari keterlibatannya dengan                       Principles of consolidation
                                    investee; dan kemampuan untuk menggunakan kekuasaannya atas investee untuk mempengaruhi
                                    jumlah imbal hasil Grup.
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, 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               3,969,846,517               8,122,500,000                                          12,092,346,517         Land, directly owned      Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                    Building and leasehold
                         dimiliki langsung                      1,467,369,683                                 0                                     1,467,369,683        improvement, directly
                                                                                                                                                                                         owned
                         Mesin dan peralatan,                                                                                                                      Machinery and equipment,
                                                                1,009,633,556                     6,852,800                                         1,016,486,356
                         dimiliki langsung                                                                                                                                      directly owned
                         Kendaraan bermotor,                                                                                                                            Motor vehicle, directly
                                                                1,145,000,000                                 0                                     1,145,000,000
                         dimiliki langsung                                                                                                                                               owned
                         Peralatan Teknikal, dimiliki                                                                                                                   Technical Equipment,
                                                                  806,816,891                   77,332,958                   ( 841,900 )              883,307,949
                         langsung                                                                                                                                               directly owned
                         Dimiliki langsung                      8,398,666,647               8,206,685,758                   ( 841,900 )            16,604,510,505              Directly owned
                         Bangunan, aset hak guna                  552,759,295                 863,714,286               ( 325,801,603 )             1,090,671,978 Building, right of use assets
                         Aset hak guna                            552,759,295                 863,714,286               ( 325,801,603 )             1,090,671,978         Right of use assets
                         Aset tetap                                                                                                                                      Property, plant, and
                                                                8,951,425,942               9,070,400,044               ( 326,643,503 )            17,695,182,483
                                                                                                                                                                                    equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                    Building and leasehold            Carrying amount,
                         dimiliki langsung                        115,616,574                   38,934,240                                            154,550,814        improvement, directly    accumulated depreciation
                                                                                                                                                                                         owned
                         Perabot dan peralatan                                                                                                                             Furniture and office
                                                                  484,054,481                  109,438,811                                            593,493,292
                         kantor, dimiliki langsung                                                                                                                 equipment, directly owned
                         Kendaraan bermotor,                                                                                                                            Motor vehicle, directly
                                                                  308,854,165                   71,562,499                                            380,416,664
                         dimiliki langsung                                                                                                                                               owned
                         Peralatan Teknikal, dimiliki                                                                                                                   Technical Equipment,
                                                                  552,332,819                   56,382,207                     ( 70,158 )             608,644,868
                         langsung                                                                                                                                               directly owned
                         Dimiliki langsung                      1,460,858,039                  276,317,757                    ( 70,158 )            1,737,105,638              Directly owned
                         Bangunan, aset hak guna                  531,917,739                  227,296,693              ( 325,801,603 )               433,412,829 Building, right of use assets
                         Aset hak guna                            531,917,739                  227,296,693              ( 325,801,603 )               433,412,829         Right of use assets
                         Aset tetap                                                                                                                                      Property, plant, and
                                                                1,992,775,778                  503,614,450              ( 325,871,761 )             2,170,518,467
                                                                                                                                                                                    equipment
Nilai perolehan          Aset tetap                                                                                                                                      Property, plant, and             Carrying amount
Page 15
6,958,650,164   15,524,664,016   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 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                 646,423,898               3,323,422,619                                           3,969,846,517               Land, directly owned      Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                          Building and leasehold
                         dimiliki langsung                      1,286,917,302                  180,452,381                                          1,467,369,683              improvement, directly
                                                                                                                                                                                               owned
                         Mesin dan peralatan,                                                                                                                            Machinery and equipment,
                                                                  774,519,958                  235,113,598                                          1,009,633,556
                         dimiliki langsung                                                                                                                                            directly owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                                1,145,000,000                                 0                                     1,145,000,000
                         dimiliki langsung                                                                                                                                                     owned
                         Peralatan Teknikal, dimiliki                                                                                                                         Technical Equipment,
                                                                  682,672,692                  157,964,709               ( 33,820,510 )               806,816,891
                         langsung                                                                                                                                                     directly owned
                         Dimiliki langsung                      4,535,533,850               3,896,953,307                 ( 33,820,510 )            8,398,666,647                    Directly owned
                         Bangunan, aset hak guna                  954,883,823                                           ( 402,124,528 )               552,759,295       Building, right of use assets
                         Aset hak guna                            954,883,823                                 0         ( 402,124,528 )               552,759,295               Right of use assets
                         Aset tetap                                                                                                                                            Property, plant, and
                                                                5,490,417,673               3,896,953,307               ( 435,945,038 )             8,951,425,942
                                                                                                                                                                                          equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                          Building and leasehold            Carrying amount,
                         dimiliki langsung                         48,259,399                   67,357,175                                            115,616,574              improvement, directly    accumulated depreciation
                                                                                                                                                                                               owned
                         Perabot dan peralatan                                                                                                                                   Furniture and office
                                                                  297,941,816                  186,112,665                                            484,054,481
                         kantor, dimiliki langsung                                                                                                                       equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                                  165,729,167                  143,124,998                                            308,854,165
                         dimiliki langsung                                                                                                                                                     owned
                         Peralatan Teknikal, dimiliki                                                                                                                         Technical Equipment,
                                                                  491,822,709                   84,638,946               ( 24,128,836 )               552,332,819
                         langsung                                                                                                                                                     directly owned
                         Dimiliki langsung                      1,003,753,091                  481,233,784                ( 24,128,836 )            1,460,858,039                    Directly owned
                         Bangunan, aset hak guna                  481,740,409                  378,954,295              ( 328,776,965 )               531,917,739       Building, right of use assets
                         Aset hak guna                            481,740,409                  378,954,295              ( 328,776,965 )               531,917,739               Right of use assets
                         Aset tetap                                                                                                                                            Property, plant, and
                                                                1,485,493,500                  860,188,079              ( 352,905,801 )             1,992,775,778
                                                                                                                                                                                          equipment
Nilai perolehan          Aset tetap                                                                                                                                            Property, plant, and             Carrying amount
Page 17
4,004,924,173   6,958,650,164   equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry

Catatan untuk pendapatan berdasarkan                    Notes for revenue by parties
pihak

                                 30 June 2023         30 June 2022

                                   Penjualan dan        Penjualan dan
                   Nama pihak
                                 pendapatan usaha     pendapatan usaha
                    Party name    Sales and revenue    Sales and revenue
Pihak berelasi 1                     2,498,492,750        3,703,257,053     Related party 1
Pihak berelasi                       2,498,492,750        3,703,257,053    Related parties
Pihak ketiga 1                      12,334,425,393       11,195,720,707       Third party 1
Pihak ketiga                        12,334,425,393       11,195,720,707      Third parties
Tipe pihak                          14,832,918,143       14,898,977,760    Type of parties
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[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                           14,832,918,143       14,898,977,760    Service revenue 1
Pendapatan dari jasa                             14,832,918,143       14,898,977,760     Service revenue
Tipe pendapatan                                  14,832,918,143       14,898,977,760     Type of revenue
Page 25
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Page 26
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Page 27
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 28
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Page 29
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Page 30
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 31
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 32
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 33
[1630000] Notes to the financial statements - Inventories - General Industry
Page 34
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 35
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 36
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 37
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 38
[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
                             7,888,786,732    6,856,713,670
lainnya
Beban pokok penjualan dan                                     Cost of sales and revenue
                             7,888,786,732    6,856,713,670
pendapatan
Page 39
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 40
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 41
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 42
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 43
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 44
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 45
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

File

File Open PDF
Source IDX
Size0.09 MB
Published2 Aug 2023
Pages45
Characters67,354
Text sourceEmbedded text layer
OCR confidence—

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

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

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

No extraction attempted yet.

Other files in this announcement 7

↑↓ select ↵ open ⇧↵ see every result