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PT. PEMBANGUNAN GRAHA LESTARI INDAH, Tbk
Dan Entitas Anaknya
Jl. Listrik No.15, Kel. Petisah Tengah, Kec. Medan Petisah, Medan 20112 - Indonesia
Telp. (061)453 5888 Fax (061) 453 4111
L A P O R A N K E U A N G A N
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
TANGGAL 30 JUNI 2023 DAN 31 DESEMBER 2022 AS OF JUNE 30, 2023 AND DESEMBER 31, 2022 KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
(Disajikan dalam Rupiah, Kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) Untuk Tahun yang Berakhir pada For the Year Ended
Tanggal 30 Juni 2023 dan 30 Juni 2022 As of June 30, 2023 and June 30, 2022
(Disajikan dalam Rupiah, Kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni 2023 /June 31 Desember 2022
ASET ASSETS 30 Juni 2023June 30,2023 30 Juni 2022June 30,2022
30,2023 /December 31,2022
ASET LANCAR CURRENT ASSETS PENDAPATAN 10,040,749,728 9,387,841,365 REVENUE
Kas dan Setara Kas 7,579,004,924 7,839,623,313 Cash and cash equivalents BEBAN POKOK PENDAPATAN (6,257,450,058) (5,477,650,858) COST OF SALES
Piutang usaha 229,413,083 310,177,715 Trade receivables LABA KOTOR 3,783,299,670 3,910,190,507 GROSS PROFIT
Piutang lain-lain 145,052,508 189,627,266 Other receivables BEBAN USAHA OPERATING EXPENSES
Persediaan 797,294,503 924,022,824 Inventories Beban Penjualan (3,018,021,402) (2,990,193,406) Sales Expenses
Biaya dibayar dimuka 568,177,453 698,866,661 Prepaid expenses Beban Umum dan Administrasi (2,248,334,895) (2,096,127,213) General and administrasi expenses
Jumlah Aset Lancar 9,318,942,471 9,962,317,779 Total Current Assets LABA USAHA (1,483,056,627) (1,176,130,112) INCOME FROM OPERATIONS
ASET TIDAK LANCAR NON CURRENT ASSETS PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES)
Investasi pada entitas asosiasi 71,317,843,920 79,259,428,326 Investment in associates (Rugi)/Laba dari entitas asosiasi (7,941,584,406) 19,306,377,298 Income form associate Entity
Aset tetap - neto *) 19,524,293,448 20,295,591,029 Fixed assets - net *) Pendapatan jasa giro 63,535,324 65,076,280 Interest income
Aset pajak tangguhan - neto 157,358,048 157,358,048 Deferred tax asset - net Beban administrasi bank (59,961,885) (87,696,224) Administrastion bank expenses
Aset tidak berwujud - neto 8) 24,815,235 75,397,888 Intangible asset - net *) Lain-lain - net 3,315,463 (4,636,831) Other - Net
Aset hak guna - neto 630,344,292 893,264,874 Right of use assets LABA (RUGI) SEBELUM PAJAK - INCOME (LOSS) BEFORE -
Aset tidak lancar lainnya 82,612,521 79,920,528 Other non - current assets PENGHASILAN INCOME TAX
(9,417,752,131) 18,102,990,411
Jumlah Aset Tidak Lancar 91,737,267,464 100,760,960,693 Total Non-Current Asessts MANFAAT (BEBAN) PAJAK TAX BENEFIT (EXPENSES)
JUMLAH ASET 101,056,209,935 110,723,278,472 TOTAL ASSETS Kini - - Current
Tangguhan 1,753,598,321 (4,213,722,773) Deferred
30 Juni 2023,June 31 Desember 2022
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LABA (RUGI) TAHUN BERJALAN (7,664,153,810) 13,889,267,638 PROFIT (LOSS) FOR THE YEAR
30,2023 /December 31,2022
LIABILITAS LANCAR CURRENT LIABILITIES
Utang usaha 671,175,889 767,230,924 Trade payables PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Utang pajak 752,196,935 396,543,939 Tax es payables Penghasilan
Penapatan Komprehensif
(beban) komprehensif
Lainnya lainnya yang tidak akan - - Other Comprehensive Income
Pendapatan diterima dimuka 579,808,495 556,561,814 Unearned revenue Penghasilan komprehensif lain - Other comprehensive income -
Biaya yang masih harus dibayar 794,135,731 1,648,829,383 Accrued expenses - - net of tax
JUMLAH
setelah pajak
PENGHASILAN KOMPREHENSIF LAIN SELAMA
Utang jangka panjang yang akan - Current maturities of -
LABA (RUGI) KOMPREHENSIF TAHUN -
jatuh tempo dalam satu tahun long term debts BERJALAN (7,664,153,810) 13,889,267,638 PROFIIT (LOSS) FOR THE YEAR
Utang bank 949,188,582 41,473,982 Bank loan
Utangpembiayaan - 48,893,215 Debt financing PROFIIT (LOSS) FOR THE YEAR -
LABA (RUGI) TAHUN BERJALAN YANG -
Jumlah Liabilitas Lancar 3,746,505,632 3,459,533,257 Total Current Liabilities ATTRIBUTABLE TO :
DAPAT DIATRIBUSIKAN KEPADA :
Owners of the parrents entity
Pemilik Entitas Induk (7,469,112,137) 14,051,219,963
LIABILITAS TIDAK LANCAR Non - controlling interest
NON-CURRENT LIABILITIES Kepentingan Non Pengendali (195,041,673) (161,952,325)
Utang pihak berelasi 20,494,101,964 20,972,039,712 Related parties payables TOTAL
JUMLAH (7,664,153,810) 13,889,267,638
Utang jangka panjang setelah -
Long - term debts,
dikurangi bagian yang jatuh tempo - LABA (RUGI) KOMPREHENSIF TAHUN - PROFIT (LOSS)COMPREHENSIVE INCOME -
net of current -
dalam satu tahun BERJALAN YANG DAPAT - FOR THE YEAR ATTRIBUTABLE TO :
maturities
Utang pembiayaan - 51,460,301 Debt financing DIATRIBUSIKAN KEPADA :
Lialitas pajak tangguhan Deferet tax liabilities Owners of the parrents entity
13,086,853,774 14,840,452,095 Pemilik Entitas Induk (7,469,112,137) 14,051,219,963
Penyisihan penggantian peralatan 981,737,571 988,628,303 Provision for equipment - replacement Non - controlling interest
Kepentingan Non Pengendali (195,041,673) (161,952,325)
Liabilitas imbalan pasca kerja - Long - term post - JUMLAH TOTAL
(7,664,153,810) 13,889,267,638
jangka panjang 1,787,075,078 1,787,075,078 employee benefit liability
Jumlah Liabilitas Tidak Lancar 36,349,768,387 38,639,655,489 Total Non-Current Liabilities LABA BERSIH PER - BASIC NET EARNINGS-
JUMLAH LIABILITAS 40,096,274,019 42,099,188,746 TOTAL LIABILITIES SAHAM DASAR (15.71) 28.46 PER SHARE
EKUITAS EQUITY LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
Modal saham-nilai nominal Rp. 100 UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
Capital Stock - par value
of Rp. 100 per share. Issued - TANGGAL 30 JUNI 2023 DAN 30 JUNI 2022 AS OF JUNE 30, 2023 AND JUNE 30, 2022
per saham. Modal dasar, ditempatkan
dan disetor penuh 488,000,000 (Disajikan dalam Rupiah, Kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
and fully paid 488.000.000
lembar saham biasa 48,800,000,000 48,800,000,000 common share 30 Juni 20223June 30,2023 30 Juni 2022/June 30,2022
Tambahan modal disetor 1,333,812,447 1,333,812,447 Aditional paid in capital ARUS KAS DARI AKTIVITAS - CASH FLOW FROM OPERATING :
Saldo laba 9,818,491,119 17,287,603,256 Retained earnings ACTIVITIES:
OPERASI :
Ekuitas lainnya 1,578,660,716 1,578,660,716 Other equty Penerimaan kas dari tamu dan pelanggan 10,144,761,042 9,577,464,229 Cash received from guests and customers
Jumlah Ekuitas yang dapat - Total Equity - Pembayaran kepada pemasok dan pihak lain (10,915,847,277) (9,070,951,056) Cash payments to suppliers and other parties
Diatribusikan kepada Pemilik - Attributable to Equity - Penerimaan dari pendapatan keuangan neto 63,535,324 - Receipt from finance income-net
Entitas Induk 61,530,964,282 69,000,076,419 Holders of The Parent Entity Pembayaran bunga (59,961,883) (87,696,224) Payments of finance expense
Kepentingan Non Pengendali (571,028,366) (375,986,693) Non - Controlling Interest Kas
Pembayaran
Neto Diperoleh
aktivitas
dari
lainnya
aktivitas- 356,276,459 - Payments of other operating activities
Jumlah Ekuitas 60,959,935,916 68,624,089,726 Total Equity ARUS
Kas Neto
KASDiperoleh
DARI AKTIVITAS
Dari Aktivitas
- - Net cash for provided by operating -
JUMLAH LIABILITAS DAN - TOTAL LIABILITIES AND operasi (411,236,335) 418,816,949 activities
EKUITAS 101,056,209,935 110,723,278,472 EQUITY ARUS KAS DARI AKTIVITAS OPERASI CASH FLOW FROM INVESTING -
INVESTASI ACTIVITIES:
Penambahan aset tetap (178,805,390) (380,648,401) Adiditions for fixed assets
Penguranagn (Penambahan) aset tidak lancar lainnya - (210,177,529) Additions to other non current asset
Catatan :
Laporan Keuangan PT. Pembangunan Graha Lestari Indah,Tbk yang berakhir pada tanggal 30 Juni 2023 (tidak diaudit) dengan Net Cash Used In Investing -
Kas Neto Digunakan untuk aktivitas -
perbandingan Laporan Keuangan 31 Desember 2022 yang diaudit oleh Kanto r Akuntan Publik Heliantono & Rekan dengan Investasi (178,805,390) (590,825,930) Activities
pendapat Wajar sebagaimana tercantum dalam laporan No. 00292/2.0459/AU-1/05/0916-1/1/III/2023 tanggal 29 Maret 2023. CASH FLOW FROM FINANCING -
ARUS KAS DARI AKTIVITAS -
PENDANAAN ACTIVITIES:
Pembayaran utang Bank 907,714,600 (1,128,648,024) Payment bank loan
Note : PENURUNAN NETO KAS DAN -
Financial Statement of PT Pembangunan Graha Lestari Indah, Tbk ended June 30, 2023 (Un audited) with comparison of the Pembayaran utang sewa pembiayaan (100,353,516) - Payment of finance lease debt
Financial Statement ended December 31, 2022 audited by Public Accountant Firm Heliantono & Rekan with the opinion present Penambahan utang pihak berelasi (477,937,748) 1,946,464,784 Addition of related parties payables
Kas Neto Diperoleh Dari Aktivitas - 329,423,336 817,816,760 Net Cash Provided By Financing -
fairly as stated in the report No. 00292/2.0459/AU-1/05/0916-1/1/III/2023 date March, 29 2023.
Activities
Pendanaan
KENAIKAN (PENURUNAN) NETO INCREASE IN CASH AND -
KAS DAN SETARA KAS (260,618,389) 645,807,779 CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL CASH AND CASH EQUIVALENT -
7,839,623,313 7,792,780,142 AT THE BEGINNING OF THE YEAR
TAHUN
Medan, 31 Juli 2023 / Medan, July 31, 2023 KAS DAN SETARA KAS - CASH AND CASH EQUIVALENT AT THE -
DIREKSI / DIRECTORS AKHIR TAHUN 7,579,004,924 8,438,587,921 END OF THE YEAR
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