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Nomor Surat 024/LKT-GPSO/VII/2023
Nama Emiten PT Geoprima Solusi Tbk
Kode Emiten GPSO
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Geoprima Solusi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Geoprima Solusi 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 Geoprima 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 GPSO Entity code
Nomor identifikasi entitas AB047 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C143. Industrial Machinery & Subindustry
Components
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
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama 5 Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
2,905,779,169 6,010,509,438
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
5,852,284,507 5,805,441,330
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
68,850,000 22,200,000
ketiga parties
Piutang lainnya pihak Other receivables
4,230,224,570 1,188,453,840
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 17,623,586,033 18,127,149,887 Current inventories
Biaya dibayar dimuka Current prepaid expenses
3,616,778,392 3,637,046,527
lancar
Pajak dibayar dimuka Current prepaid taxes
131,188,256 114,483,859
lancar
Jumlah aset lancar 34,428,690,927 34,905,284,881 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 3,262,025,661 3,262,025,661 Deferred tax assets
Aset tetap Property, plant, and
22,043,316,082 22,744,902,611
equipment
Beban tangguhan Deferred charges
Beban tangguhan Other deferred charges
41,628,750 41,628,750
lainnya
Aset takberwujud selain Intangible assets other
102,864,750 163,348,000
goodwill than goodwill
Jumlah aset tidak lancar 25,449,835,243 26,211,905,022 Total non-current assets
Jumlah aset 59,878,526,170 61,117,189,903 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,874,622,254 2,657,723,496
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,033,105,196 1,035,131,016
ketiga third parties
Utang lainnya pihak Other payables
1,313,485,410 1,183,685,410
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
292,748,500 305,748,500
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
56,616,733 105,428,077
pendek expenses
Utang pajak 1,481,474,908 1,454,982,869 Taxes payable
Page 5
Jumlah liabilitas Total current
7,052,053,001 6,742,699,368
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 4,180,569,711 4,180,569,711 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
4,180,569,711 4,180,569,711
jangka panjang liabilities
Jumlah liabilitas 11,232,622,712 10,923,269,079 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 33,337,055,150 33,337,055,150 Common stocks
Tambahan modal Additional paid-in
15,898,758,600 15,898,758,600
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 904,351,116 ) remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
( 904,351,116 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 5,000,000,000 5,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 4,685,559,176 ) ( 3,137,541,810 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
48,645,903,458 50,193,920,824
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 48,645,903,458 50,193,920,824 Total equity
Jumlah liabilitas dan Total liabilities and equity
59,878,526,170 61,117,189,903
ekuitas
Page 6
[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
6,582,370,009 5,620,015,519
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 3,098,485,393 ) ( 2,313,537,631 )
pendapatan
Jumlah laba bruto 3,483,884,616 3,306,477,888 Total gross profit
Beban penjualan ( 904,718,602 ) ( 168,919,404 ) Selling expenses
Beban umum dan administrasi General and administrative
( 4,122,994,200 ) ( 3,305,311,745 )
expenses
Keuntungan (kerugian) selisih Gains (losses) on changes in
91,317,300 ( 167,496,657 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya ( 95,506,480 ) 411,080,933 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 1,548,017,366 ) 75,831,015
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 1,548,017,366 ) 75,831,015
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 1,548,017,366 ) 75,831,015 Total profit (loss)
Jumlah laba rugi komprehensif ( 1,548,017,366 ) 75,831,015 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,548,017,366 ) 75,831,015
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 1,548,017,366 ) 75,831,015 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 0 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 ( 4.71 ) 3.32 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
33,333,330,000 15,883,858,000 ( 1,209,666,866 ) 5,000,000,000 ( 3,227,857,572 ) 49,779,663,562 49,779,663,562
period
Penyesuaian Adjustments
Penyesuaian lainnya 3,725,150 14,900,600 305,315,750 90,315,762 414,257,262 414,257,262 Other adjustments
Posisi ekuitas, awal periode 33,337,055,150 15,898,758,600 ( 904,351,116 ) 5,000,000,000 ( 3,137,541,810 ) 50,193,920,824 50,193,920,824 Equity position, beginning of the period
Laba (rugi) ( 1,548,017,366 ) ( 1,548,017,366 ) ( 1,548,017,366 ) Profit (loss)
Posisi ekuitas, akhir periode 33,337,055,150 15,898,758,600 ( 904,351,116 ) 5,000,000,000 ( 4,685,559,176 ) 48,645,903,458 48,645,903,458 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
25,000,000,000 15,883,858,000 ( 1,209,666,866 ) 5,000,000,000 ( 3,227,857,572 ) 41,446,333,562 41,446,333,562
period
Penyesuaian Adjustments
Penyesuaian lainnya 8,333,330,000 8,333,330,000 8,333,330,000 Other adjustments
Posisi ekuitas, awal periode 33,333,330,000 15,883,858,000 ( 1,209,666,866 ) 5,000,000,000 ( 3,227,857,572 ) 49,779,663,562 49,779,663,562 Equity position, beginning of the period
Laba (rugi) 75,831,015 75,831,015 75,831,015 Profit (loss)
Pembentukan cadangan umum 537,806,044 Allocation for general reserves
Transaksi ekuitas lainnya 537,806,044 537,806,044 Other equity transactions
Posisi ekuitas, akhir periode 33,333,330,000 15,883,858,000 ( 1,209,666,866 ) 5,000,000,000 ( 2,614,220,513 ) 50,393,300,621 50,393,300,621 Equity position, end of the period
Page 9
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
7,225,831,140 5,533,797,011
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 153,440,906 fees, commissions and
pendapatan lain other revenues
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 3,053,301,450 ) ( 4,251,231,236 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,443,031,450 ) ( 1,393,597,106 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 5,700,210,654 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 2,970,712,414 ) 42,409,575
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
29,183,112 2,527,932
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 584,934,958 ) ( 964,588,565 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,525,934,958 ) ( 919,651,058 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
422,210,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 130,400 ) ( 17,420,864 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
422,079,600 ( 17,420,864 )
(digunakan untuk) aktivitas investing activities
investasi
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 3,103,855,358 ) ( 937,071,922 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
6,010,509,438 1,453,998,341
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
102
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
2,906,779,169 516,926,521
akhir periode cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[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 6,175,680,000 6,175,680,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 7,836,000,000 7,836,000,000 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
9,802,611,006 9,802,611,006
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
286,959,602 37,420,400 324,380,002
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,483,223,499 1,141,809,921 ( 422,210,000 ) 2,202,823,420
dimiliki langsung owned
Dimiliki langsung 25,584,474,107 1,179,230,321 ( 422,210,000 ) 26,341,494,428 Directly owned
Aset tetap Property, plant, and
25,584,474,107 1,179,230,321 ( 422,210,000 ) 26,341,494,428
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 549,000,000 350,292,000 899,292,000 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
877,611,355 1,265,916,424 2,134,527,734
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
207,673,109 27,834,853 235,507,962
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,205,287,032 118,027,011 ( 303,463,438 ) 1,019,850,650
dimiliki langsung owned
Dimiliki langsung 2,839,571,496 1,762,070,288 ( 303,463,438 ) 4,298,178,346 Directly owned
Aset tetap Property, plant, and
2,839,571,496 1,762,070,288 ( 303,463,438 ) 4,298,178,346
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
22,744,902,611 22,043,316,082
equipment
Page 12
[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 6,175,680,000 6,175,680,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 7,836,000,000 7,836,000,000 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
9,802,611,006
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
249,422,638 37,536,964 286,959,602
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,823,223,499 ( 340,000,000 ) 1,483,223,499
dimiliki langsung owned
Lainnya, dimiliki langsung 9,802,611,006 Others, directly owned
Dimiliki langsung 16,084,326,137 9,840,147,970 ( 340,000,000 ) 25,584,474,107 Directly owned
Aset tetap Property, plant, and
16,084,326,137 9,840,147,970 ( 340,000,000 ) 25,584,474,107
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 157,200,000 391,800,000 549,000,000 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
877,611,355
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
170,497,746 37,175,363 207,673,109
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,070,876,676 247,743,689 ( 113,333,333 ) 1,205,287,032
dimiliki langsung owned
Dimiliki langsung 1,398,574,422 1,554,330,407 ( 113,333,333 ) 2,839,571,496 Directly owned
Aset tetap Property, plant, and
1,398,574,422 1,554,330,407 ( 113,333,333 ) 2,839,571,496
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
14,685,751,715 22,744,902,611
equipment
Page 13
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 14
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 17,480,226,711 Finished goods
Suku cadang 143,359,322 18,127,149,887 Spareparts
Persediaan, kotor 17,623,586,033 18,127,149,887 Inventories, gross
Persediaan 17,623,586,033 18,127,149,887 Inventories
Persediaan lancar 17,623,586,033 18,127,149,887 Current inventories
Page 15
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 16
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 18,127,149,887 18,422,762,369 Beginning raw inventory
Pembelian bahan baku 2,594,921,539 Purchased raw inventory
Persediaan bahan baku akhir 17,623,586,033 Ending raw inventory
Bahan baku yang digunakan 3,098,485,393 Raw inventory used
Jumlah biaya produksi 3,098,485,393 Total production cost
Harga pokok produksi 3,098,485,393 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
3,098,485,393 2,313,537,631
pendapatan
Page 17
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 18
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 19
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 20
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 21
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 22
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 23
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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SPD LKT II 2023.pdf
done
FinancialStatement-2023-II-GPSO.xlsx
done
inlineXBRL.zip
done
instance.zip
done