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Nomor Surat 179/DIR-OTO/VII/2023
Nama Emiten PT Oto Multiartha
Kode Emiten OTMA
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 Oto Multiartha yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Oto
Multiartha 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 Oto Multiartha 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 OTMA Entity code
Nomor identifikasi entitas AA390 Entity identification number
Industri utama entitas Pembiayaan / Financing Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G2. Financing Service Subsector
Industri G21. Consumer Financing Industry
Subindustri G211. Consumer Financing Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Joint Venture - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 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 Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor 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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[8220000] Statement of financial position presented using order of liquidity -
Financing Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Kas dan setara kas 6,992 3,258 Cash and cash equivalents
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
160,256 102,376
ketiga other banks third parties
Giro pada bank lain pihak Current accounts with
430,803 387,823
berelasi other banks related parties
Piutang pembiayaan Consumer financing
konsumen receivables
Piutang pembiayaan Consumer financing
11,771,860 9,931,872
konsumen pihak ketiga receivables third parties
Piutang pembiayaan Consumer financing
0 0
konsumen pihak berelasi receivables related parties
Investasi sewa Lease investments
Investasi sewa Lease investment in
1,354 4,782
pembiayaan finance leases
Piutang dari pihak berelasi Receivables from related
527 745
parties
Piutang lainnya 177,799 112,332 Other receivables
Biaya dibayar dimuka 31,275 29,258 Prepaid expenses
Klaim atas pengembalian Claims for tax refund
140,863 140,863
pajak
Tagihan derivatif 3,183 97,931 Derivative receivables
Aset pajak tangguhan 12,080 0 Deferred tax assets
Aset sewa operasi 267,152 273,910 Operating lease assets
Aset tetap Property, plant, and
287,950 304,859
equipment
Aset lainnya 97,053 57,073 Other assets
Jumlah aset 13,389,147 11,447,082 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas derivatif 386,923 184,221 Derivative payables
Utang asuransi 13,606 17,424 Insurance payables
Utang dealer 103,875 57,314 Dealer payables
Pinjaman yang diterima Borrowings
Pinjaman yang Borrowings third
5,106,872 3,607,780
diterima pihak ketiga parties
Pinjaman yang Borrowings related
926,800 629,240
diterima pihak berelasi parties
Kewajiban imbalan pasca Post-employment benefit
103,745 96,099
kerja obligations
Beban akrual 97,182 87,965 Accrued expenses
Utang pajak 14,487 14,004 Taxes payable
Liabilitas pajak tangguhan 0 3,198 Deferred tax liabilities
Liabilitas lainnya 163,667 137,376 Other liabilities
Jumlah liabilitas 7,396,901 5,390,184 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
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pemilik entitas induk entity
Saham biasa 789,401 789,401 Common stocks
Saham preferen 139,306 139,306 Preferred stocks
Tambahan modal Additional paid-in
3,405,877 3,405,877
disetor capital
Cadangan lindung nilai Reserve of cash flow
( 51,288 ) ( 38,664 )
arus kas hedges
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan General and
185,742 185,742
umum dan wajib legal reserves
Saldo laba yang Unappropriated
belum ditentukan 1,523,208 1,575,236 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
5,992,246 6,056,898
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 5,992,246 6,056,898 Total equity
Jumlah liabilitas dan Total liabilities and equity
13,389,147 11,447,082
ekuitas
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[8312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financing Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Pendapatan Income
Pendapatan dari Financing income
pembiayaan
Pendapatan dari Income from consumer
823,358 615,622
pembiayaan konsumen financing
Pendapatan dari sewa Income from finance lease
215 898
pembiayaan
Pendapatan dari sewa Income from operating lease
54,448 64,732
operasi
Pendapatan asuransi Insurance income
Pendapatan komisi Insurance commission
64,997 41,268
asuransi income
Pendapatan administrasi 35,860 21,888 Administration income
Penerimaan kembali aset Income from recovery of
39,415 71,250
yang telah dihapusbukukan written off assets
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 223 ) 332
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) Gains (losses) on disposal of
0 0
pelepasan aset tetap property and equipment
Pendapatan lainnya 61,456 43,042 Other income
Beban Expenses
Beban bunga dan keuangan ( 258,378 ) ( 147,339 ) Interest and finance costs
Pembentukan penyisihan Provision for impairment
( 302,937 ) ( 126,802 )
kerugian penurunan nilai losses
Beban gaji dan tunjangan Salary and employee benefit
( 163,947 ) ( 169,639 )
karyawan (expenses)
Beban umum dan General and administrative
( 149,647 ) ( 133,957 )
administrasi expenses
Beban penyusutan properti Depreciation of investment
investasi, aset sewa, aset property, lease assets,
tetap, aset yang diambil alih ( 60,645 ) ( 66,278 ) property and equipment,
dan aset ijarah foreclosed assets and ijarah
assets
Kerugian lainnya ( 117,599 ) ( 48,374 ) Other losses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
26,373 166,643
pajak penghasilan
Pendapatan (beban) pajak ( 9,708 ) ( 47,222 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
16,665 119,421
yang dilanjutkan continuing operations
Jumlah laba (rugi) 16,665 119,421 Total profit (loss)
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
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan ( 12,624 ) 14,029 that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
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Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 12,624 ) 14,029 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 12,624 ) 14,029 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 4,041 133,450 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
16,665 119,421
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 4,041 133,450 attributable to parent entity
induk
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 18 129 share from continuing
dilanjutkan operations
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[8410000] Statement of changes in equity - Financing Industry - Current Year
30 June 2023
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 Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan 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 Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan 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 Anak/Asosiasi non-pengendali 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 Difference Due to Changes of 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 Translation adjustment 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 Equity in Subsidiary/Associates 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 789,401 139,306 3,405,877 0 0 0 0 0 0 0 0 0 ( 38,664 ) 185,742 0 1,575,236 6,056,898 6,056,898 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 789,401 139,306 3,405,877 0 0 0 0 0 0 0 0 0 ( 38,664 ) 0 0 0 0 0 0 0 185,742 0 1,575,236 6,056,898 6,056,898 Equity position, beginning of the period
Laba (rugi) 16,665 16,665 16,665 Profit (loss)
Pendapatan komprehensif lainnya ( 12,624 ) 0 ( 12,624 ) ( 12,624 ) Other comprehensive income
Distribusi dividen kas ( 68,693 ) ( 68,693 ) ( 68,693 ) Distributions of cash dividends
Saldo penyesuaian dampak penerapan retrospektif atas PSAK 0 0 0 Retrospective adjustment of PSAK implementation
Transaksi ekuitas lainnya 0 0 Other equity transactions
Posisi ekuitas, akhir periode 789,401 139,306 3,405,877 0 0 0 0 0 0 0 0 0 ( 51,288 ) 0 0 0 0 0 0 0 185,742 0 1,523,208 5,992,246 0 0 5,992,246 Equity position, end of the period
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[8410000] Statement of changes in equity - Financing Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang telah
Cadangan keuntungan Cadangan pengukuran Selisih transaksi ekuitas Ekuitas yang dapat
Cadangan selisih kurs 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 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
umum dan wajib khusus
Reserve of gains (losses) Difference in value of equity Appropriated retained
Reserve of exchange Reserve of share-based Reserve of remeasurements Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to
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 payments of defined benefit plans non-controlling interests transactions earnings-specific reserves earnings parent entity
instruments non-controlling interests reserves
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 789,401 139,306 3,405,877 0 0 0 0 0 0 0 ( 55,412 ) 185,742 0 1,722,374 6,187,288 6,187,288 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 789,401 139,306 3,405,877 0 0 0 0 0 0 0 ( 55,412 ) 0 0 0 0 0 0 185,742 0 1,722,374 6,187,288 6,187,288 Equity position, beginning of the period
Laba (rugi) 119,421 119,421 119,421 Profit (loss)
Pendapatan komprehensif lainnya 14,029 14,029 14,029 Other comprehensive income
Distribusi dividen kas ( 270,780 ) ( 270,780 ) ( 270,780 ) Distributions of cash dividends
Transaksi ekuitas lainnya 0 0 0 Other equity transactions
Posisi ekuitas, akhir periode 789,401 139,306 3,405,877 0 0 0 0 0 0 0 ( 41,383 ) 0 0 0 0 0 0 185,742 0 1,571,015 6,049,958 0 0 6,049,958 Equity position, end of the period
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[8510000] Statement of cash flows, direct method - Financing 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 sewa Receipts from finance
9,463 3,351
pembiayaan leases
Penerimaan dari Receipts from consumer
2,605,407 2,756,894
pembiayaan konsumen financing
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran untuk sewa Payments for finance
(0) (0)
pembiayaan leases
Pembayaran untuk Payments for consumer
( 4,254,553 ) ( 2,630,439 )
pembiayaan konsumen financing
Kas diperoleh dari Cash generated from (used
( 1,639,683 ) 129,806
(digunakan untuk) operasi in) operations
Penerimaan dari kerjasama Received from loan
penerusan pinjaman dan 101 1,505 channeling and joint financing
pembiayaan bersama cooperation
Penerimaan bunga dari Interests received from
9,917 13,888
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 220,575 ) ( 174,902 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 18,055 ) ( 50,142 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 38,948 ( 30,496 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 1,829,347 ) ( 110,341 ) 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)
( 1,829,347 ) ( 110,341 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
522 167
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 26,238 ) ( 17,234 )
aset tetap property and equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 0 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 25,716 ) ( 17,067 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Page 11
Penerimaan pinjaman bank 3,900,290 572,170 Proceeds from bank loans
Pembayaran pinjaman bank ( 1,806,489 ) ( 1,199,482 ) Payments of bank loans
Penerimaan surat berharga Proceeds from debt securities
0 0
utang
Pembayaran surat berharga Payments of debt securities
( 76,000 ) ( 537,000 )
utang
Pembayaran dividen dari Dividends paid from financing
( 46,729 ) (0)
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 11,223 ) ( 10,859 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,959,849 ( 1,175,171 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
104,786 ( 1,302,579 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
493,457 1,769,384
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 192 ) ( 30 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
598,051 466,775
akhir periode cash flows, end of the period
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[8610000] Explanation for Significant Accounting Policy - Financing Industry
Page 13
[8611000] Notes to the financial statements - Property, Plant, and Equipement - Financing Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap
periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 27,132 0 27,132 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
56,969 177 57,146
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
0
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
0
owned
Alat pengangkutan, dimiliki Transportation equipment,
0
langsung directly owned
Perabot dan peralatan Furniture and office
575,530 25,393 ( 3,983 ) 596,940
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
16,878 668 ( 1,233 ) 16,313
langsung
Pesawat, dimiliki langsung 0 Aircraft, directly owned
Kapal, dimiliki langsung 0 Vessels, directly owned
Lainnya, dimiliki langsung 0 Others, directly owned
Dimiliki langsung 676,509 26,238 ( 5,216 ) 697,531 Directly owned
Mesin, aset hak guna Machinery, right of use
0
assets
Alat pengangkutan, aset hak Transportation equipment,
0
guna right of use assets
Alat berat, aset hak guna Heavy equipment, right of
0
use assets
Bangunan, aset hak guna 117,760 117,760 Building, right of use assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 0 equipment, rights of use
assets
Kendaraan bermotor, aset Motor vehicle, rights of use
0
hak guna assets
Page 14
Pesawat, aset hak guna 0 Aircraft, right of use assets
Kapal, aset hak guna 0 Vessels, right of use assets
Lainnya, aset hak guna 0 Others, right of use assets
Aset hak guna 117,760 117,760 Right of use assets
Bangunan, dalam Building, assets under
0
penyelesaian construction
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 0 equipment, assets under
construction
Lainnya, dalam penyelesaian Others, assets under
0
construction
Aset dalam penyelesaian 0 Assets under construction
Aset tetap Property, plant, and
794,269 26,238 ( 5,216 ) 815,291
equipment
Akumulasi depresiasi Tanah, dimiliki langsung 0 Land, directly owned Carrying amount,
Bangunan dan fasilitasnya, Building and leasehold accumulated depreciation
45,752 1,405 47,157
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
0
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
0
owned
Alat pengangkutan, dimiliki Transportation equipment,
0
langsung directly owned
Perabot dan peralatan Furniture and office
378,084 30,962 ( 3,939 ) 405,107
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
12,554 712 ( 1,233 ) 12,033
langsung
Pesawat, dimiliki langsung 0 Aircraft, directly owned
Kapal, dimiliki langsung 0 Vessels, directly owned
Lainnya, dimiliki langsung 0 Others, directly owned
Dimiliki langsung 436,390 33,079 ( 5,172 ) 464,297 Directly owned
Mesin, aset hak guna Machinery, right of use
0
assets
Alat pengangkutan, aset hak Transportation equipment,
0
guna right of use assets
Alat berat, aset hak guna Heavy equipment, right of
0
use assets
Bangunan, aset hak guna 53,020 10,024 63,044 Building, right of use assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 0 equipment, rights of use
assets
Page 15
Kendaraan bermotor, aset Motor vehicle, rights of use
0
hak guna assets
Pesawat, aset hak guna 0 Aircraft, right of use assets
Kapal, aset hak guna 0 Vessels, right of use assets
Lainnya, aset hak guna 0 Others, right of use assets
Aset hak guna 53,020 10,024 63,044 Right of use assets
Bangunan, dalam Building, assets under
0 0
penyelesaian construction
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 0 0 equipment, assets under
construction
Lainnya, dalam penyelesaian Others, assets under
0 0
construction
Aset dalam penyelesaian 0 0 Assets under construction
Aset tetap Property, plant, and
489,410 43,103 ( 5,172 ) 527,341
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
304,859 287,950
equipment
Page 16
[8611000] Notes to the financial statements - Property, Plant, and Equipement - Financing Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Revaluasi aset tetap
periode tetap tetap periode
Property, plant, and Revaluation of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 27,132 27,132 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 56,107 862 56,969 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 545,527 35,822 ( 5,819 ) 575,530 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
15,166 2,408 ( 696 ) 16,878
dimiliki langsung owned
Dimiliki langsung 643,932 39,092 ( 6,515 ) 676,509 Directly owned
Bangunan, aset hak guna Building, right of use
56,397 61,363 117,760
assets
Aset hak guna 56,397 61,363 117,760 Right of use assets
Aset tetap Property, plant, and
700,329 39,092 ( 6,515 ) 61,363 794,269
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 42,396 3,356 45,752 improvement, directly accumulated depreciation
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 323,757 60,102 ( 5,775 ) 378,084 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
12,048 1,202 ( 696 ) 12,554
dimiliki langsung owned
Dimiliki langsung 378,201 64,660 ( 6,471 ) 436,390 Directly owned
Bangunan, aset hak guna Building, right of use
35,743 17,277 53,020
assets
Aset hak guna 35,743 17,277 53,020 Right of use assets
Bangunan, dalam Building, assets under
0
penyelesaian construction
Page 17
Mesin dan alat berat, 0 Machinery and heavy
dalam penyelesaian equipment, assets under
construction
Lainnya, dalam Others, assets under
0
penyelesaian construction
Aset dalam Assets under
0
penyelesaian construction
Aset tetap Property, plant, and
413,944 81,937 ( 6,471 ) 489,410
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
286,385 304,859
equipment
Page 18
[8611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financing Industry
Page 19
[8634000a] Notes to the financial statements - Bonds Payable - Financing Industry
30 June 2023
Catatan untuk utang obligasi Notes for bonds payable
Utang obligasi, nilai
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
dalam mata uang asing
Bonds payable, amount Total bonds payable, Due date for bonds
Bond name Currency Interest rate Interest rate type
in foreign currency gross payable
Nama obligasi 1 Oto Multiartha III Bond name 1
Tahun 2019 IDR 0 480,000 45408 0.0925 flat
seri/Series C
Nama obligasi 480,000 Bond name
31 December 2022
Catatan untuk utang obligasi Notes for bonds payable
Utang obligasi, nilai
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
dalam mata uang asing
Bonds payable, amount Total bonds payable, Due date for bonds
Bond name Currency Interest rate Interest rate type
in foreign currency gross payable
Nama obligasi 1 Oto Multiartha II Bond name 1
Tahun 2018 IDR 0 76,000 45034 0.081 flat
seri/Series C
Nama obligasi 2 Oto Multiartha III Bond name 2
Tahun 2019 IDR 0 480,000 45408 0.0925 flat
seri/Series C
Nama obligasi 556,000 Bond name
Catatan untuk utang obligasi Notes for bonds payable
30 June 2023 31 December 2022
Total obligasi, kotor 480,000 556,000 Total bonds payable, gross
Biaya penerbitan obligasi yang belum diamortisasi ( 256 ) ( 437 ) Unamortized bond issuance cost
Total utang obligasi, bersih 479,744 555,563 Total bonds payable, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bonds payable
0 0
tahun atas utang obligasi
Liabilitas jangka panjang atas utang obligasi 479,744 555,563 Long-term bonds payable
Page 20
[8634100] Disclosure of Notes to the financial statements - Bonds Payable - Financing Industry
Page 21
[8694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - Financing Industry
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
30 June 2023 31 December 2022
Utang bank berdasarkan Utang bank berdasarkan
tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor
dalam mata uang asing dalam mata uang asing
Bank loans by order Bank loans by order
liquidity, amount in foreign Total bank loans, gross liquidity, amount in foreign Total bank loans, gross
currency currency
Bank Central Asia Tbk IDR 28,125 28,125 50,000 50,000 IDR Bank Central Asia Tbk
Mata uang 28,125 50,000 Currency
Bank Permata Tbk IDR 319,444 319,444 38,889 38,889 IDR Bank Permata Tbk
Mata uang 319,444 38,889 Currency
Bank Btpn Tbk IDR 175,500 175,500 IDR Bank Btpn Tbk
USD 50 751,300 40 629,240 USD
Mata uang 926,800 629,240 Currency
Bank asing lainnya IDR 220,000 220,000 50,000 50,000 IDR Other foreign banks
JPY 21,600 2,266,272 15,600 1,834,091 JPY
USD 155 2,329,030 106 1,667,486 USD
Mata uang 4,815,302 3,551,577 Currency
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
30 June 2023 31 December 2022
Total utang bank, kotor 6,089,671 4,269,706 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 55,999 ) ( 32,686 ) Unamortized bank loan issuance cost
Total utang bank, bersih 6,033,672 4,237,020 Total bank loan, net
Page 22
[8694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - Financing Industry
Page 23
[8695000] Notes to the financial statements - Borrowings, by creditor, by currency - Financing Industry
Catatan pinjaman Notes for borrowings
30 June 2023 31 December 2022
Pinjaman dalam mata Pinjaman dalam mata
Total pinjaman Total pinjaman
uang asing uang asing
Borrowings in foreign Borrowings in foreign
Total borrowings Total borrowings
currency currency
Bank Central Asia Tbk IDR 28,125 28,108 50,000 49,929 IDR Bank Central Asia Tbk
Mata uang 28,108 49,929 Currency
Bank Permata Tbk IDR 319,444 318,643 38,889 38,809 IDR Bank Permata Tbk
Mata uang 318,643 38,809 Currency
Bank Btpn Tbk IDR 175,500 175,500 IDR Bank Btpn Tbk
USD 50 751,300 40 629,240 USD
Mata uang 926,800 629,240 Currency
Bank asing lainnya IDR 220,000 220,000 50,000 50,000 IDR Other foreign banks
JPY 21,334 2,238,409 15,420 1,812,915 JPY
USD 153 2,301,712 105 1,656,127 USD
Mata uang 4,760,121 3,519,042 Currency
Page 24
[8695100] Disclosure of Notes to the financial statements - Borrowings - Financing Industry
Page 25
[8697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - Financing Industry
31 December 2022
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by
order of liquidity
Utang bank berdasarkan tingkat
likuiditas, nilai dalam mata uang asing
Bank loans by order liquidity, amount in
foreign currency
Bank Central Asia Tbk IDR 50,000 IDR Bank Central Asia Tbk
Bank Permata Tbk IDR 38,889 IDR Bank Permata Tbk
Bank asing lainnya IDR 50,000 IDR Other foreign banks
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