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Nomor Surat 0103-LO/CBRE/JKT/VII/2023
Nama Emiten PT Cakra Buana Resources Energi Tbk
Kode Emiten CBRE
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 Cakra Buana Resources Energi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Cakra Buana Resources Energi 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 Cakra Buana Resources Entity name
Energi Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas CBRE Entity code
Nomor identifikasi entitas AB146 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A12. Coal Industry
Subindustri A122. Coal Distribution 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
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 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
53,830,677,887 2,526,388,016
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
3,759,045,000 1,386,140,000
ketiga parties
Piutang usaha pihak Trade receivables
1,110,815,548 476,215,000
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
332,636,654
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
1,967,526,381 1,139,417,694
lancar
Jaminan lancar 6,366,500,000 865,200,000 Current guarantees
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 342,156,559 purchase of property,
plant and equipment
Uang muka lancar Other current
223,238,710
lainnya advances
Jumlah aset lancar 67,367,201,470 6,958,755,979 Total current assets
Aset tidak lancar Non-current assets
Jaminan tidak lancar 1,225,000,000 1,225,000,000 Non-current guarantees
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
13,041,484,380
lancar atas investasi on investments
Aset tetap Property, plant, and
101,317,830,959 93,960,340,166
equipment
Aset hak guna 25,171,508,122 27,783,233,903 Right of use assets
Jumlah aset tidak lancar 140,755,823,461 122,968,574,069 Total non-current assets
Jumlah aset 208,123,024,931 129,927,330,048 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,728,205,567 4,719,822,501
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
464,201,600 194,234,858
ketiga third parties
Beban akrual jangka Current accrued
150,000,000 52,500,000
pendek expenses
Utang pajak 805,798,758 1,177,809,854 Taxes payable
Uang jaminan jangka Current deposits
4,220,000,000 4,220,000,000
pendek
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Page 5
Liabilitas jangka Current maturities
panjang yang jatuh 4,729,579,559 4,570,335,437 of finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
12,097,785,484 14,934,702,650
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
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
21,180,364,588 23,585,647,090
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 102,627,615 81,701,347 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
21,282,992,203 23,667,348,437
jangka panjang liabilities
Jumlah liabilitas 33,380,777,687 38,602,051,087 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 113,450,000,000 95,000,000,000 Common stocks
Tambahan modal Additional paid-in
59,473,357,643 1,366,357,603
disetor capital
Komponen ekuitas Other components of
( 3,052,750 ) ( 3,052,750 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 1,821,942,351 ( 5,038,025,892 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
174,742,247,244 91,325,278,961
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 174,742,247,244 91,325,278,961 Total equity
Jumlah liabilitas dan Total liabilities and equity
208,123,024,931 129,927,330,048
ekuitas
Page 6
[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
23,730,000,000 12,071,666,666
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 10,049,500,550 ) ( 6,350,180,450 )
pendapatan
Jumlah laba bruto 13,680,499,450 5,721,486,216 Total gross profit
Beban umum dan administrasi General and administrative
( 6,590,485,391 ) ( 1,988,249,754 )
expenses
Beban bunga dan keuangan 53,566,184 5,420,744 Interest and finance costs
Pendapatan lainnya 1,148,000 ( 963,955,908 ) Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
7,144,728,243 2,774,701,298
pajak penghasilan
Pendapatan (beban) pajak ( 284,760,000 ) ( 144,860,000 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
6,859,968,243 2,629,841,298
yang dilanjutkan continuing operations
Jumlah laba (rugi) 6,859,968,243 2,629,841,298 Total profit (loss)
Jumlah laba rugi komprehensif 6,859,968,243 2,629,841,298 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
6,859,968,243 2,629,841,298
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 6,859,968,243 2,629,841,298 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 1.51 0.69 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 belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
95,000,000,000 1,366,357,603 ( 3,052,750 ) ( 5,038,025,892 ) 91,325,278,961 91,325,278,961
kembali period
Posisi ekuitas, awal periode 95,000,000,000 1,366,357,603 ( 3,052,750 ) ( 5,038,025,892 ) 91,325,278,961 91,325,278,961 Equity position, beginning of the period
Laba (rugi) 6,859,968,243 6,859,968,243 6,859,968,243 Profit (loss)
Penerbitan saham biasa 18,450,000,000 58,107,000,040 76,557,000,040 76,557,000,040 Issuance of common stocks
Posisi ekuitas, akhir periode 113,450,000,000 59,473,357,643 ( 3,052,750 ) 1,821,942,351 174,742,247,244 174,742,247,244 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 belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
12,500,000,000 1,366,357,603 ( 12,536,815,712 ) 1,329,541,891 1,329,541,891
kembali of period
Posisi ekuitas, awal periode 12,500,000,000 1,366,357,603 ( 12,536,815,712 ) 1,329,541,891 ( 12,536,815,712 ) Equity position, beginning of the period
Laba (rugi) 2,629,841,298 2,629,841,298 2,629,841,298 Profit (loss)
Penerbitan saham biasa 82,500,000,000 82,500,000,000 82,500,000,000 Issuance of common stocks
Posisi ekuitas, akhir periode 95,000,000,000 1,366,357,603 ( 9,906,974,414 ) 86,459,383,189 86,459,383,189 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
20,722,494,452 12,748,026,668
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 6,469,942,212 ) ( 5,520,027,091 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 4,753,428,049 ) ( 1,444,901,014 )
tunjangan allowances
Pembayaran beban umum Payments for general and
( 1,038,518,448 ) ( 810,631,517 )
dan administrasi administrative expense
Pembayaran kas lainnya Other cash payments for
( 656,771,097 ) ( 144,860,000 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
7,803,834,646 4,827,607,046
(digunakan untuk) operasi in) operations
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 7,803,834,646 4,827,607,046 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)
7,803,834,646 4,827,607,046
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
1,000,000,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 11,302,686,338 ) ( 4,711,829,173 )
aset tetap property, plant and equipment
Uang muka dan pinjaman Cash advances and loans
diberikan kepada pihak lain, ( 18,200,000,000 ) made to other parties, other
selain institusi keuangan than financing institutions
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 29,502,686,338 ) ( 3,711,829,173 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 3,307,123,619 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from issuance of
79,704,000,000 4,275,000,000
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 3,146,999,960 )
saham costs
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 246,734,858 ) ( 4,573,999,655 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 10
(digunakan untuk) aktivitas 73,003,141,563 ( 298,999,655 ) financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
51,304,289,871 816,778,218
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,526,388,016 1,640,863,689
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
53,830,677,887 2,457,641,907
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
1,777,711,596 1,777,711,596
dimiliki langsung improvement, directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
855,836,393 211,796,700 1,067,633,093
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
594,950,000 594,950,000
langsung
Kapal, dimiliki langsung 49,224,120,000 49,224,120,000 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
26,106,641,653 7,233,448,796 33,340,090,449
langsung owned
Dimiliki langsung 77,964,309,642 8,040,195,496 86,004,505,138 Directly owned
Lainnya, dalam penyelesaian Others, assets under
31,089,989,810 3,262,490,842 34,352,480,652
construction
Aset dalam penyelesaian 31,089,989,810 3,262,490,842 34,352,480,652 Assets under construction
Aset tetap Property, plant, and
109,054,299,452 11,302,686,338 120,356,985,790
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
72,484,724 92,589,146 165,073,870
dimiliki langsung improvement, directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
178,796,864 104,794,456 283,591,320
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
30,986,979 30,986,979
langsung
Kapal, dimiliki langsung 7,273,726,916 1,025,502,500 8,299,229,416 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
7,568,950,782 2,691,322,464 10,260,273,246
langsung owned
Dimiliki langsung 15,093,959,286 3,945,195,545 19,039,154,831 Directly owned
Aset tetap Property, plant, and
15,093,959,286 3,945,195,545 19,039,154,831
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
93,960,340,166 101,317,830,959
equipment
Page 13
[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 Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
dimiliki langsung 1,777,711,596 1,777,711,596 improvement, directly
owned
Perabot dan peralatan Furniture and office
89,393,560 766,442,833 855,836,393
kantor, dimiliki langsung equipment, directly owned
Kapal, dimiliki langsung 49,224,120,000 49,224,120,000 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
12,942,831,190 13,163,810,463 26,106,641,653
langsung directly owned
Dimiliki langsung 62,256,344,750 15,707,964,892 77,964,309,642 Directly owned
Lainnya, dalam Others, assets under
29,995,272,456 3,863,139,810 ( 2,768,422,456 ) 31,089,989,810
penyelesaian construction
Aset dalam penyelesaian Assets under
29,995,272,456 3,863,139,810 ( 2,768,422,456 ) 31,089,989,810
construction
Aset tetap Property, plant, and
92,251,617,206 19,571,104,702 ( 2,768,422,456 ) 109,054,299,452
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 72,484,724 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
26,516,459 224,765,129 178,796,864
kantor, dimiliki langsung equipment, directly owned
Kapal, dimiliki langsung 4,812,520,916 2,461,206,000 7,273,726,916 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
3,333,941,329 4,235,009,453 7,568,950,782
langsung directly owned
Dimiliki langsung 8,172,978,704 6,920,980,582 15,093,959,286 Directly owned
Aset tetap Property, plant, and
8,172,978,704 6,920,980,582 15,093,959,286
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
84,078,638,502 93,960,340,166
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Catatan 9 - Aset Tetap Disclosure of notes for property, plant and
equipment
Page 15
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 June 2023
Aset hak guna Right of use assets
Aset hak guna, periode awal Penambahan aset hak guna Aset hak guna, periode akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 9,949,236,502 9,949,236,502 Building, right of use assets Carrying amount, gross
Kapal, aset hak guna 20,020,567,420 20,020,567,420 Vessels, right of use assets
Aset hak guna 29,969,803,922 29,969,803,922 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 518,189,401 621,827,280 1,140,016,681 Building, right of use assets Carrying amount, accumulated
Kapal, aset hak guna 1,668,380,618 1,989,898,501 3,658,279,119 Vessels, right of use assets depreciation
Aset hak guna 2,186,570,019 2,611,725,781 4,798,295,800 Right of use assets
Nilai perolehan Aset hak guna 27,783,233,903 25,171,508,122 Right of use assets Carrying amount
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Penambahan aset hak guna Aset hak guna, periode akhir
Addition in right of use assets Right of use assets, end period
Nilai perolehan, kotor Bangunan, aset hak guna 9,949,236,502 9,949,236,502 Building, right of use assets Carrying amount, gross
Kapal, aset hak guna 20,020,567,420 20,020,567,420 Vessels, right of use assets
Aset hak guna 29,969,803,922 29,969,803,922 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 518,189,401 518,189,401 Building, right of use assets Carrying amount, accumulated
Kapal, aset hak guna 1,668,380,618 1,668,380,618 Vessels, right of use assets depreciation
Aset hak guna 2,186,570,019 2,186,570,019 Right of use assets
Nilai perolehan Aset hak guna 27,783,233,903 Right of use assets Carrying amount
Page 17
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset hak guna Catatan 10 - Aset Hak Guna Disclosure of notes for right of use assets
Page 18
[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 ketiga 1 PT Obi Nickel Third party 1
11,360,000,000
Cobalt
Pihak ketiga 2 PT Halmahera Third party 2
7,200,000,000
Jaya Feronichel
Pihak ketiga 3 PT Halmahera Third party 3
2,620,000,000 5,270,000,000
Persada Lygend
Pihak ketiga 4 PT Wistara Third party 4
Internasional 2,550,000,000 4,783,333,333
Maritim
Pihak ketiga 5 PT Jasa Mandiri Third party 5
2,018,333,333
Utama
Pihak ketiga 23,730,000,000 12,071,666,666 Third parties
Tipe pihak 23,730,000,000 12,071,666,666 Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas pendapatan Catatan 18 - Pendapatan Disclosure of notes for revenue
Page 20
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Time Charter 11,400,000,000 12,071,666,666 Service revenue 1
Pendapatan dari jasa 2 Ship Management 12,330,000,000 Service revenue 2
Pendapatan dari jasa 23,730,000,000 12,071,666,666 Service revenue
Tipe pendapatan 23,730,000,000 12,071,666,666 Type of revenue
Page 21
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 June 2023 30 June 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
Time Charter 11,400,000,000 12,071,666,666
domestik 1
Pendapatan dari Domestic revenue 2
Ship Management 12,330,000,000
domestik 2
Pendapatan domestik 23,730,000,000 12,071,666,666 Domestic revenue
Sumber pendapatan 23,730,000,000 12,071,666,666 Source of revenue
Page 22
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
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 1 PT Obi Nickel Party 1
11,360,000,000
Cobalt
Pihak 2 PT Halmahera Party 2
7,200,000,000
Jaya Feronichel
Pihak 3 PT Halmahera Party 3
2,620,000,000 5,270,000,000
Persada Lygend
Pihak 4 PT Wistara Party 4
Internasional 2,550,000,000 4,783,333,333
Maritim
Pihak 5 PT Jasa Mandiri Party 5
2,018,333,333
Utama
Pihak dengan Party with revenue
pendapatan lebih dari 23,730,000,000 12,071,666,666 more than 10%
10%
Page 23
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 3,759,045,000 1,386,140,000 IDR Third party
Mata uang 3,759,045,000 3,759,045,000 1,386,140,000 1,386,140,000 Currency
Pihak berelasi IDR 1,110,815,548 476,215,000 IDR Related party
Mata uang 1,110,815,548 1,110,815,548 476,215,000 476,215,000 Currency
Page 24
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 1,300,494,549 1,533,040,000 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 589,958,932 98,800,000 1 - 30 days Overdue
1 - 60 hari 2,840,259,785 1 - 60 days
1 - 90 hari 139,147,282 1 - 90 days
31 - 60 hari 16,250,000 31 - 60 days
61 - 90 hari 139,315,000 61 - 90 days
91 - 120 hari 74,950,000 91 - 120 days
Umur 3,569,365,999 329,315,000 Aging
Jatuh tempo Umur 4,869,860,548 4,869,860,548 1,862,355,000 1,862,355,000 Aging Due status
Page 25
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of Trade receivables impairment of Trade receivables
trade receivables gross gross
trade receivables trade receivables
Pihak ketiga Pihak 1 PT Halmahera Rank 1, counterparty Third party
6,400,000 966,240,000
Persada Lygend
Pihak 2 PT Wistara Rank 2, counterparty
Internasional 1,743,620,000 419,900,000
Maritim
Pihak 3 PT. Obi Nickel Rank 3, counterparty
2,009,025,000
Cobalt
Rincian pihak 3,759,045,000 3,759,045,000 1,386,140,000 1,386,140,000 List of counterparty
Pihak berelasi Pihak 1 PT Mandala Rank 1, counterparty Related party
Armada 1,110,815,548 476,215,000
Nusantara
Rincian pihak 1,110,815,548 1,110,815,548 476,215,000 476,215,000 List of counterparty
Page 26
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Domestik 4,869,860,548 1,862,355,000 Domestic
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 4,869,860,548 4,869,860,548 1,862,355,000 1,862,355,000 domestic or international
international
Page 27
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha Catatan 6 - Piutang Usaha Disclosure of notes for trade receivables
Page 29
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 30
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 31
[1630000] Notes to the financial statements - Inventories - General Industry
Page 32
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 33
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 1,728,205,567 4,719,822,501 IDR Third party
Mata uang 1,728,205,567 4,719,822,501 Currency
Page 34
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 388,067,502 3,554,055,889 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 8,325,000 984,580,837 1 - 30 days Overdue
61 - 90 hari 48,407,656 61 - 90 days
91 - 120 hari 1,283,405,409 181,185,775 91 - 120 days
Umur 1,340,138,065 1,165,766,612 Aging
Jatuh tempo Umur 1,728,205,567 4,719,822,501 Aging Due status
Page 35
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
31 December
30 June 2023
2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Pratama Vriesindo Rank 1, counterparty Third party
129,612,000 2,777,500,000
Lestari
Pihak 2 CV Mandiri Jaya 303,505,888 403,505,888 Rank 2, counterparty
Pihak 3 CV Rindu Alam 218,138,080 349,408,707 Rank 3, counterparty
Pihak 4 PT Profesional Coating Rank 4, counterparty
413,147,619 326,102,444
Sejati
Pihak 5 PT Dok & Perkapalan Rank 5, counterparty
156,185,775 168,000,000
Kodja Bahari (Persero)
Pihak 6 PT. Fresnel Perdana Rank 6, counterparty
154,001,822 189,554,000
Mandiri
Pihak 7 PT Agonkoda Rank 7, counterparty
90,000,000 156,185,775
Samudera Nusantara
Pihak 8 PD Abdi Surya 79,554,000 90,000,000 Rank 8, counterparty
Pihak 9 Kantor Jasa Penilai Rank 9, counterparty
Publik Sapto, 57,500,000 75,050,001
Kasmidiard & Rekan
Pihak lainnya Lain - Lain 126,560,383 184,515,686 Others, counterparty
Rincian pihak 1,728,205,567 4,719,822,501 List of counterparty
Page 36
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang usaha Catatan 11 - Utang Usaha Disclosure of notes for trade payables
Page 37
[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
10,049,500,550 6,350,180,450
lainnya
Beban pokok penjualan dan Cost of sales and revenue
10,049,500,550 6,350,180,450
pendapatan
Page 38
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas beban pokok Catatan 19 - Beban Pokok Pendapatan Disclosure of notes for cost of goods sold
penjualan
Page 39
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 41
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 42
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 44
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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