Source file signed link, expires in 15 minutes
Extracted text 46
Page 1
Nomor Surat EKS-REG/032/TKP/LKTT2023/VII/2023
Nama Emiten PT Trimegah Karya Pratama Tbk.
Kode Emiten UVCR
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 Trimegah Karya Pratama Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Trimegah Karya Pratama Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Trimegah Karya Pratama Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas UVCR Entity code
Nomor identifikasi entitas AB044 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor I. Technology Sector
Subsektor I1. Software & IT Services Subsector
Industri I11. Online Applications & Industry
Services
Subindustri I111. Online Applications & Subindustry
Services
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Akselerasi / Acceleration
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas 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
Page 3
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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
11,546,199,005 9,790,582,089
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
9,508,143,482 1,989,772,679
ketiga parties
Piutang usaha pihak Trade receivables
0 0
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
7,983,399,489 8,161,903,891
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 35,436,122,788 35,401,507,817 Current inventories
Biaya dibayar dimuka Current prepaid expenses
329,174,143 319,677,708
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
12,938,519,736 18,096,706,455
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
85,096,901 27,732,001
lancar
Jumlah aset lancar 77,826,655,544 73,787,882,640 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
0 0
parties
Aset pajak tangguhan 343,992,307 343,992,307 Deferred tax assets
Properti investasi 1,132,933,224 1,170,080,216 Investment properties
Aset tetap Property, plant, and
17,459,960,577 17,290,152,893
equipment
Beban tangguhan Deferred charges
Beban tangguhan Other deferred charges
0 0
lainnya
Aset takberwujud selain Intangible assets other
17,278,919,472 16,015,299,807
goodwill than goodwill
Aset tidak lancar Other non-current
4,310,281,014 518,886,133
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 40,526,086,594 35,338,411,356 Total non-current assets
Jumlah aset 118,352,742,138 109,126,293,996 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
335,639,161 102,768,300
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
5,916,818,143 605,069,064
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
12,754,438 46,406,135
ketiga third parties
Uang muka Current advances
Page 5
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
8,446,037,339 10,925,685,633
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
591,856,047 305,250,000
pendek expenses
Utang pajak 1,423,930,198 1,968,625,490 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 300,000,000 600,000,000
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 331,111,492 218,576,121 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
17,358,146,818 14,772,380,743
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
0 0
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 3,000,000,000 3,000,000,000 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
139,949,920 40,120,783
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 1,743,667,654 1,810,485,837 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
4,883,617,574 4,850,606,620
jangka panjang liabilities
Jumlah liabilitas 22,241,764,392 19,622,987,363 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 40,002,417,740 40,002,099,720 Common stocks
Tambahan modal Additional paid-in
33,259,288,165 33,254,040,835
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,116,673,666 1,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
Page 6
belum ditentukan 21,732,598,175 15,247,166,078 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
96,110,977,746 89,503,306,633
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 96,110,977,746 89,503,306,633 Total equity
Jumlah liabilitas dan Total liabilities and equity
118,352,742,138 109,126,293,996
ekuitas
Page 7
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
464,467,452,056 657,763,931,858
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 435,680,217,653 ) ( 636,015,882,493 )
pendapatan
Jumlah laba bruto 28,787,234,403 21,748,049,365 Total gross profit
Beban penjualan ( 4,578,434,041 ) ( 7,529,631,879 ) Selling expenses
Beban umum dan administrasi General and administrative
( 14,527,317,165 ) ( 10,952,889,287 )
expenses
Pendapatan keuangan 11,437,434 29,424,835 Finance income
Beban bunga dan keuangan ( 231,981,238 ) ( 683,298,963 ) Interest and finance costs
Pendapatan lainnya 824,827,409 1,433,641,622 Other income
Beban lainnya ( 553,083,615 ) ( 30,143,855 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
9,732,683,187 4,015,151,838
pajak penghasilan
Pendapatan (beban) pajak ( 1,945,113,410 ) ( 939,070,336 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
7,787,569,777 3,076,081,502
yang dilanjutkan continuing operations
Jumlah laba (rugi) 7,787,569,777 3,076,081,502 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
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 0 0 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah laba rugi komprehensif 7,787,569,777 3,076,081,502 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
7,787,569,777 3,076,081,502
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 7,787,569,777 3,076,081,502 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 3.89 1.99 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang share from continuing
3.89 1.91
Page 8
dilanjutkan operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
40,002,099,720 33,254,040,835 1,000,000,000 15,247,166,078 89,503,306,633 89,503,306,633
kembali period
Posisi ekuitas, awal periode 40,002,099,720 33,254,040,835 1,000,000,000 15,247,166,078 89,503,306,633 89,503,306,633 Equity position, beginning of the period
Laba (rugi) 7,787,569,777 7,787,569,777 7,787,569,777 Profit (loss)
Pembentukan cadangan umum 116,673,666 ( 116,673,666 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 1,185,464,014 ) ( 1,185,464,014 ) ( 1,185,464,014 ) Distributions of cash dividends
Pelaksanaan waran 318,020 5,247,330 5,565,350 5,565,350 Exercise of warrants
Posisi ekuitas, akhir periode 40,002,417,740 33,259,288,165 1,116,673,666 21,732,598,175 96,110,977,746 96,110,977,746 Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang 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
40,000,000,000 32,757,395,455 5,450,740,442 78,208,135,897 78,208,135,897
kembali of period
Posisi ekuitas, awal periode Equity position, beginning of the
40,000,000,000 32,757,395,455 5,450,740,442 78,208,135,897 78,208,135,897
period
Laba (rugi) 3,076,081,502 3,076,081,502 3,076,081,502 Profit (loss)
Biaya emisi efek ( 198,000,000 ) ( 198,000,000 ) ( 198,000,000 ) Stock issuance costs
Pelaksanaan waran 30,197,300 30,197,300 30,197,300 Exercise of warrants
Posisi ekuitas, akhir periode 40,000,000,000 32,589,592,755 8,526,821,944 81,116,414,699 81,116,414,699 Equity position, end of the period
Page 11
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
454,469,432,959 664,213,706,645
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 428,136,291,745 ) ( 641,605,345,270 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 6,265,640,312 ) ( 5,683,357,960 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 12,216,177,258 ) ( 12,106,809,085 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
7,851,323,644 4,818,194,330
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
11,437,434 29,424,835
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 422,961,373 ) ( 242,851,478 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 2,547,173,602 ) ( 2,008,555,772 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 4,892,626,103 2,596,211,915 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)
4,892,626,103 2,596,211,915
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 693,508,769 ) ( 1,222,411,038 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 1,408,837,126 ) ( 1,123,893,260 )
aset takberwujud intangible assets
Uang muka dan pinjaman Cash advances and loans
diberikan kepada pihak lain, (0) ( 7,520,000,000 ) 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)
( 2,102,345,895 ) ( 9,866,304,298 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 300,000,000 ) ( 300,000,000 ) Payments of bank loans
Penerimaan liabilitas sewa Proceeds from finance lease
616,196,669 420,703,629
pembiayaan liabilities
Pembayaran liabilitas sewa Payments of finance lease
( 170,961,297 ) ( 50,416,172 )
pembiayaan liabilities
Page 12
Penerimaan dari penerbitan 5,565,345 0 Proceeds from issuing other
instrumen ekuitas lainnya equity instruments
Pembayaran biaya emisi Payments of stock issuance
(0) ( 198,000,000 )
saham costs
Pembayaran dividen dari Dividends paid from financing
( 1,185,464,009 ) (0)
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,034,663,292 ) ( 127,712,543 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
1,755,616,916 ( 7,397,804,926 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
9,790,582,089 17,019,925,659
awal periode flows, beginning of the period
Kenaikan (penurunan) kas dan Other increase (decrease) in
0 0
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
11,546,199,005 9,622,120,733
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Laporan keuangan Perusahaan disusun berdasarkan Standar Akuntansi Keuangan di Indonesia (SAK), Basis of preparation of consolidated financial
konsolidasian yang mencakup Pernyataan Standar Akuntansi Keuangan (PSAK) dan Interpretasi Standar Akuntansi statements
Keuangan (ISAK) yang diterbitkan oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntan Indonesia
(DSAK) dan Dewan Standar Akuntansi Syariah Ikatan Akuntan Indonesia (DSAS) serta peraturan
regulator pasar modal. Kebijakan akuntansi yang diterapkan dalam penyusunan laporan keuangan
adalah selaras dengan kebijakan akuntansi yang diterapkan dalam penyusunan laporan keuangan
Perusahaan untuk tahun yang berakhir pada tanggal 31 Desember 2021, kecuali bagi penerapan
beberapa SAK yang telah direvisi. Seperti diungkapkan dalam catatan-catatan terkait atas laporan
keuangan, beberapa standar akuntansi yang telah direvisi dan diterbitkan, diterapkan efektif tanggal 1
Januari 2022/The financial statements of the Company have been prepared in accordance with
Indonesian Financial Accounting Standards (SAK), which comprise the Statement of Financial
Accounting Standards (PSAK) and Interpretations of Statement of Financial Accounting Standard
(ISAK) issued by the Financial Accounting Standards Board of the Indonesian Institute of Accountants
(DSAK) and the Islamic Accounting Standards Board of the Indonesian Accountants (?DSAS?), and
regulations of capital market regulators. The accounting policies adopted in the preparation of the
financial statements are consistent with those made in the preparation of the Company?s financial
statements for the year ended December 31, 2021, except for the adoption of several amended SAKs.
As disclosed further in the relevant succeeding notes, several amended and published accounting
standards were adopted effective January 1, 2022.
Prinsip-prinsip konsolidasi N/A Principles of consolidation
Kas dan setara kas Kas dan bank terdiri dari kas di tangan dan kas di bank yang tidak dibatasi penggunaannya dan tidak Cash and cash equivalents
dijadikan jaminan/Cash and banks consist of cash on hand and cash in banks that are not restricted for
use and are not used as collateral.
Persediaan Persediaan dinyatakan sebesar nilai yang lebih rendah antara biaya perolehan atau nilai realisasi Inventories
bersih. Biaya perolehan persediaan Perusahaan ditentukan dengan menggunakan metode rata-rata.
Nilai realisasi bersih adalah taksiran harga jual dalam kegiatan usaha normal, dikurangi dengan
estimasi biaya penyelesaian dan taksiran biaya yang diperlukan untuk melaksanakan
penjualan./Inventories are valued at lower of cost or net realizable value. The cost of the Company?s
inventories is determined using weighted average method. Net realizable value is the estimated selling
price in the ordinary course of business, less estimated costs of completion and the estimated costs
necessary to make the sale.
Page 14
Properti investasi Properti yang dimiliki untuk disewakan dalam jangka panjang atau untuk kenaikan harga atau Investment property
keduanya, dan yang tidak ditempati oleh perusahaan-perusahaan di Perusahaan diklasifikasikan
sebagai properti investasi. Properti investasi juga mencakup properti yang sedang dikonstruksi atau
dikembangkan untuk digunakan sebagai properti investasi di masa depan.Properti investasi awalnya
diukur berdasarkan biayanya, termasuk biaya transaksi yang terkait dan biaya pinjaman yang
berlaku./Property that is held for long-term rental yields or for capital appreciation or both, and that is
not occupied by the companies in the Company, is classified as investment property. Investment
property also includes property that is being constructed or developed for future use as investment
property.Investment property is measured initially at its cost, including related transaction costs and
where applicable borrowing costs.
Aset tetap Aset tetap dinyatakan sebesar biaya perolehan dikurangi akumulasi penyusutan dan rugi penurunan Fixed assets
nilai. Biaya perolehan termasuk biaya penggantian bagian aset tetap saat biaya tersebut terjadi, dan
jika memenuhi kriteria pengakuan. Selanjutnya, pada saat inspeksi yang signifikan dilakukan, biaya
inspeksi itu diakui ke dalam jumlah tercatat aset tetap sebagai suatu penggantian jika memenuhi
kriteria pengakuan. Semua biaya perbaikan dan pemeliharaan yang tidak memenuhi kriteria
pengakuan diakui dalam laba rugi pada saat terjadinya.Penyusutan dihitung berdasarkan metode garis
lurus (straight-line method) / Property and equipment are stated at cost less accumulated depreciation
and any impairment losses. Such cost includes the cost of replacing part of the property and equipment
when the cost is incurred, if the recognition criteria are met. Likewise, when a major inspection is
performed, its cost is recognized in the carrying amount of the property and equipment as a
replacement if the recognition criteria are met. All other repairs and maintenance costs that do not meet
the recognition criteria are recognized in profit or loss as incurred.Depreciation is computed on a
straight-line
Penurunan nilai aset nonkeuangan Jumlah terpulihkan yang ditentukan untuk aset individual adalah jumlah yang lebih tinggi antara nilai Impairment of non-financial assets
wajar aset atau Unit Penghasil Kas (UPK) dikurangi biaya untuk menjual dengan nilai pakainya, kecuali
aset tersebut tidak menghasilkan arus kas masuk yang sebagian besar independen dari aset atau
kelompok aset lain. Jika nilai tercatat aset lebih besar daripada nilai terpulihkannya, maka aset tersebut
mengalami penurunan nilai dan nilai tercatat aset diturunkan menjadi sebesar nilai terpulihkannya.
Rugi penurunan nilai dari operasi yang dilanjutkan diakui pada laporan laba rugi dan penghasilan
komprehensif lain sebagai rugi penurunan nilai./ An asset?s recoverable amount is the higher of the
asset?s or its CGU?s fair value less costs to sell and its value in use, and is determined for an
individual asset, unless the asset does not generate cash inflows that are largely independent of those
from other assets or groups of assets. Where the carrying amount of an asset exceeds its recoverable
amount, the asset is considered impaired and is written down to its recoverable amount. Impairment
losses of continuing operations are recognized in the statement of profit or loss and other
comprehensive income as impairment losses.
Beban tangguhan Beban-beban yang terjadi sehubungan dengan rencana Perusahaan untuk melakukan Penawaran Deferred charges
Umum Perdana Saham ditangguhkan dan akan disajikan sebagai pengurang akun Tambahan Modal
Disetor setelah proses Penawaran Umum Perdana Saham dilaksanakan.Expenses incurred in
connection with the Company?s plans to conduct Initial Public Offering were deferred and will be
presented as deduction from Additional Paid-in Capital account after the Initial Public Offering is
conducted
Pengakuan pendapatan dan beban Pendapatan diukur berdasarkan imbalan yang Perusahaan perkirakan menjadi haknya dalam kontrak Revenue and expense recognition
dengan pelanggan dan tidak termasuk jumlah yang ditagih atas nama pihak ketiga. Perusahaan
mengakui pendapatan ketika mengalihkan pengendalian barang atau jasa kepada pelanggan.Revenue
is measured based on the consideration to which the Company expects to be entitled in a contract with
Page 15
a customer and excludes amounts collected on behalf of third parties. The Company recognizes
revenue when it transfers control of a product or service to a customer.Beban diakui pada saat
terjadinya dengan dasar akrual.Expenses are recognized as incurred on the accrual basis.
Pajak penghasilan Beban pajak terdiri dari pajak kini dan tangguhan. Beban pajak diakui dalam laba rugi kecuali untuk Income taxes
transaksi yang berhubungan dengan transaksi diluar laba atau rugi, baik dalam penghasilan
komprehensif lain atau langsung pada ekuitas.Income tax expense comprises current and deferred tax.
Income tax expense is recognized in profit or loss except to the extent that it relates to items
recognized outside profit or loss, either in other comprehensive income or directly in equity.
Imbalan kerja karyawan Imbalan kerja jangka pendek adalah imbalan kerja yang jatuh tempo dalam jangka waktu dua belas Employee benefits
bulan setelah akhir periode pelaporan dan diakui pada saat pekerja telah memberikan jasa kerjanya.
Kewajiban diakui ketika karyawan memberikan jasa kepada Perusahaan dimana semua perubahan
pada nilai bawaan dari kewajiban diakui pada laba rugi./Short-term employee benefits are employee
benefits which are due for payment within twelve months after the reporting period and recognized
when the employees have rendered this related service. Liabilities are recognized when the employee
renders services to the Company where all changes in the carrying amount of the liabilities are
recognized in profit or loss
Laba per saham Jumlah laba bersih per saham dasar dihitung dengan membagi laba tahun berjalan dengan rata-rata Earnings per share
tertimbang jumlah saham biasa yang beredar pada tahun yang bersangkutan. Basic earnings per
share are calculated by dividing net profit for the year by the weighted average number of ordinary
shares outstanding during the year.
Aset takberwujud Aset takberwujud pada awalnya diakui sebesar biaya perolehan. Setelah pengakuan awal, aset Intangible assets
takberwujud dicatat sebesar biaya perolehan dikurangi akumulasi amortisasi dan akumulasi rugi
penurunan nilai, jika adaUmur manfaat aset takberwujud dinilai terbatas atau tidak terbatas. Aset
takberwujud dengan umur manfaat terbatas diamortisasi selama masa manfaat ekonomis dan menguji
penurunan nilai apabila terdapat indikasi aset takberwujud mengalami penurunan nilai./Intangible
assets are measured on initial recognition at cost. Following initial recognition, intangible assets are
carried at cost less any accumulated amortization and accumulated impairment losses, if any.The
useful lives of intangible assets are assessed as either finite or indefinite. Intangible assets with finite
lives are amortized over the useful economic life and assessed for impairment whenever there is an
indication that the intangible asset may be impaired.
Utang pembiayaan konsumen Sewa di mana Perusahaan sebagai pesewa diklasifikasikan sebagai sewa pembiayaan atau sewa Consumer financing liabilities
operasi. Ketika persyaratan sewa secara substansial mengalihkan seluruh risiko dan manfaat yang
terkait dengan kepemilikan ke penyewa, kontrak tersebut diklasifikasikan sebagai sewa pembiayaan.
Seluruh sewa lainnya diklasifikasikan sebagai sewa operasi.Leases for which the Company is a lessor
are classified as finance or operating leases. Whenever the terms of the lease transfer substantially all
the risks and rewards of ownership to the lessee, the contract is classified as a finance lease. All other
leases are classified as operating leases.
Page 16
[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 Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 6,662,902,605 6,662,902,605 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 8,761,116,760 8,761,116,760 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
258,411,082 41,609,100 12,765,000 312,785,182
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,531,986,443 186,687,670 1,718,674,113
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,282,100,000 455,000,000 1,737,100,000
dimiliki langsung owned
Dimiliki langsung 18,496,516,890 683,296,770 12,765,000 19,192,578,660 Directly owned
Aset hak guna 0 0 0 Right of use assets
Bangunan, dalam Building, assets under
1,200,790,980 10,212,000 ( 12,765,000 ) 1,198,237,980
penyelesaian construction
Aset dalam penyelesaian Assets under
1,200,790,980 10,212,000 ( 12,765,000 ) 1,198,237,980
construction
Aset tetap Property, plant, and
19,697,307,870 693,508,770 0 20,390,816,640
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 1,442,253,141 219,027,921 1,661,281,062 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
106,786,433 27,510,737 134,297,170
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
604,889,880 182,812,430 787,702,310
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
253,225,523 94,349,998 347,575,521
dimiliki langsung owned
Dimiliki langsung 2,407,154,977 523,701,086 2,930,856,063 Directly owned
Aset hak guna 0 0 0 Right of use assets
Aset dalam penyelesaian Assets under
Page 17
0 0 0 construction
Aset tetap Property, plant, and
2,407,154,977 523,701,086 2,930,856,063
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
17,290,152,893 17,459,960,577
equipment
Page 18
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 6,662,902,605 6,662,902,605 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 8,203,717,760 557,399,000 8,761,116,760 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 145,944,415 112,466,667 258,411,082 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 713,910,931 513,790,684 ( 81,555,172 ) 385,840,000 1,531,986,443 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
329,750,000 952,350,000 1,282,100,000
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
0 0
langsung
Dimiliki langsung 16,056,225,711 1,578,607,351 ( 81,555,172 ) 943,239,000 18,496,516,890 Directly owned
Aset hak guna 0 0 0 Right of use assets
Bangunan, dalam Building, assets under
780,000,000 1,364,029,980 ( 943,239,000 ) 1,200,790,980
penyelesaian construction
Aset dalam Assets under
780,000,000 1,364,029,980 ( 943,239,000 ) 1,200,790,980
penyelesaian construction
Aset tetap Property, plant, and
16,836,225,711 2,942,637,331 ( 81,555,172 ) 0 19,697,307,870
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 1,013,537,286 428,715,855 1,442,253,141 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 76,570,739 30,215,694 106,786,433 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 383,246,537 303,198,515 ( 81,555,172 ) 604,889,880 equipment, directly
Page 19
owned
Kendaraan bermotor, Motor vehicle, directly
140,830,731 112,394,792 253,225,523
dimiliki langsung owned
Dimiliki langsung 1,614,185,293 874,524,856 ( 81,555,172 ) 2,407,154,977 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant, and
1,614,185,293 874,524,856 ( 81,555,172 ) 2,407,154,977
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
15,222,040,418 17,290,152,893
equipment
Page 20
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Beban penyusutan yang dibebankan pada beban umum dan administrasi untuk tahun-tahun yang Disclosure of notes for property, plant and
berakhir pada tanggal 30 Juni 2023 dan 31 Desember 2022 masing-masing sebesar Rp523.701.086 equipment
dan Rp874.524.856 (Catatan 28). Depreciation expenses are charged to general and administrative
expenses for the year ended June 30, 2023 and December 31, 2022 amounting to Rp523,701,086 and
Rp874,524,856, respectively (Note 28).
Page 21
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 22
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 23
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 24
[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 Tokopedia 19,154,505,387 266,998,993,034 Third party 1
Pihak ketiga 2 UV Mobile 274,076,968,435 187,869,537,750 Third party 2
Pihak ketiga lainnya 171,235,978,234 202,895,401,074 Other third parties
Pihak ketiga 464,467,452,056 657,763,931,858 Third parties
Tipe pihak 464,467,452,056 657,763,931,858 Type of parties
Page 25
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas pendapatan Total seluruh penjualan neto Perusahaan adalah masing- masing Rp464.467.452.056 dan Disclosure of notes for revenue
Rp657.763.931.858 untuk tahun-tahun yang berakhir pada tanggal 30 Juni 2023 dan 2022.The
Company?s total sales amounted to Rp464.467.452.056 and Rp657,763,931,858 for the years ended
June 30, 2023 and 2022, respectively
Page 26
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 0 0 Service revenue
Pendapatan dari Product revenue 1
Voucher belanja 460,090,453,221 656,773,282,108
produk 1
Pendapatan dari Product revenue 2
Pulsa 2,485,443,652 990,649,750
produk 2
Pendapatan dari Product revenue 3
lain-lain 1,891,555,183 0
produk 3
Pendapatan dari Product revenue
464,467,452,056 657,763,931,858
produk
Tipe pendapatan 464,467,452,056 657,763,931,858 Type of revenue
Page 27
[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 UV Mobile 274,076,968,435 187,869,537,750 Party 1
Pihak 2 PT Tokopedia 0 266,996,993,034 Party 2
Pihak dengan Party with revenue
pendapatan lebih dari 274,076,968,435 454,866,530,784 more than 10%
10%
Page 28
[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 9,508,143,482 1,989,772,679 IDR Third party
Mata uang 9,508,143,482 (0) 9,508,143,482 1,989,772,679 (0) 1,989,772,679 Currency
Pihak berelasi Mata uang 0 (0) 0 0 (0) 0 Currency Related party
Page 29
[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 6,639,408,762 12,631,764 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 1,574,852,135 1,940,557,915 1 - 30 days Overdue
31 - 60 hari 972,997,604 26,613,000 31 - 60 days
61 - 90 hari 320,884,981 9,970,000 61 - 90 days
Umur 2,868,734,720 1,977,140,915 Aging
Jatuh tempo Umur 9,508,143,482 (0) 9,508,143,482 1,989,772,679 (0) 1,989,772,679 Aging Due status
Page 30
[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
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
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 Tokopedia 38,010,949 1,101,226,060 Rank 1, counterparty Third party
Pihak 2 PT Bank Rank 2, counterparty
Danamon 0 373,160,000
Indonesia Tbk
Pihak 3 PT Bukalapak.com Rank 3, counterparty
202,370,608 191,423,400
Tbk
Pihak 4 T Shopee Rank 4, counterparty
International 16,262,000 160,706,500
Indonesia
Pihak 5 UV Mobile 6,570,948,198 0 Rank 5, counterparty
Pihak 6 PT Topindo Atlas Rank 6, counterparty
1,521,675,132 0
Asia
Pihak 7 PT Cipta Mortar Rank 7, counterparty
693,366,168 0
Utama
Pihak 8 PT Fast Food Rank 8, counterparty
99,300,000 0
Indonesia
Pihak 9 PT Mitra Integrasi Rank 9, counterparty
61,100,000 0
Informatika
Pihak 10 Rank 10,
0 0
counterparty
Pihak lainnya Lain-lain 305,110,427 163,256,719 Others, counterparty
Rincian pihak List of
9,508,143,482 (0) 9,508,143,482 1,989,772,679 (0) 1,989,772,679
counterparty
Pihak berelasi Pihak 1 0 Rank 1, counterparty Related party
Rincian pihak List of
0 (0) 0
counterparty
Page 31
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 0 0 trade receivables, beginning
period
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 0 0 trade receivables, ending
period
Page 32
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha Piutang UV mobile adalah piutang yang terdapat pada aplikasi UV mobile yang akan dilakukan Disclosure of notes for trade receivables
penyelesaian pada H 1. Manajemen berkeyakinan bahwa tidak diperlukan untuk membuat cadangan
kerugian kredit ekpektasian ("ECL") karena piutang usaha yang dimiliki Perusahaan umurnya tidak ada
yang melebihi 90 har UV mobile receivables are receivables contained in the UV mobile application
which will be settled on D 1. Management believes that it is not necessary prepare allowance for
expected credit loss ("ECL") because none of the Company?s trade receivables are more than 90 days
old.
Page 33
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 35,436,122,788 35,401,507,817 Finished goods
Cadangan penurunan nilai Allowance for impairment
(0) (0)
persediaan of inventories
Persediaan lancar 35,436,122,788 35,401,507,817 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
0 0
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
0 0
Penurunan Nilai Persediaan Inventories, ending balance
Page 34
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Persediaan yang dimiliki Perusahaan terdiri dari persediaan berupa voucher digital dan voucher fisik. Disclosure of notes for inventories
Inventories owned by the Company consist of inventories in the form of digital vouchers and physical
vouchers.
Page 35
[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 5,916,818,143 605,069,064 IDR Third party
Mata uang 5,916,818,143 605,069,064 Currency
Pihak berelasi Mata uang 0 0 Currency Related party
Page 36
[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 0 0 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 2,926,857,600 407,661,705 1 - 30 days Overdue
31 - 60 hari 2,508,102,438 137,485,009 31 - 60 days
61 - 90 hari 122,653,897 7,196,970 61 - 90 days
61 - 120 hari 0 0 61 - 120 days
91 - 120 hari 0 0 91 - 120 days
Lebih dari 90 hari 359,204,208 52,725,380 More than 90 days
Umur 5,916,818,143 605,069,064 Aging
Jatuh tempo Umur 5,916,818,143 605,069,064 Aging Due status
Page 37
[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 Indonesia Logam Rank 1, counterparty Third party
116,352,501 195,510,000
Pratama
Pihak 2 PT Aplikasi Karya Anak Rank 2, counterparty
16,079,025 143,579,025
Bangsa
Pihak 3 Grab Group 4,802,438,764 0 Rank 3, counterparty
Pihak 4 E-Capita Voucher 227,435,920 0 Rank 4, counterparty
Pihak 5 PT Zulu Aplha Papa 117,563,940 0 Rank 5, counterparty
Pihak 6 Grab Transport SG 108,522,636 0 Rank 6, counterparty
Pihak lainnya Lain-lain 528,425,357 265,980,039 Others, counterparty
Rincian pihak 5,916,818,143 605,069,064 List of counterparty
Pihak berelasi Rincian pihak 0 0 List of counterparty Related party
Page 38
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang usaha Tidak terdapat jaminan atas utang usaha Perusahaan There are no guarantee for the Company?s Disclosure of notes for trade payables
trade payables.
Page 39
[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
Barang jadi awal 35,401,507,817 20,967,106,082 Beginning finish goods inventory
Pembelian barang jadi 435,714,832,624 639,054,627,308 Purchased finish goods inventory
Barang jadi akhir 35,436,122,788 24,005,850,897 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
435,680,217,653 636,015,882,493
pendapatan
Page 40
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 41
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 3,300,000,000 3,600,000,000 IDR Bank Central Asia Tbk
Mata uang 3,300,000,000 3,600,000,000 Currency
Kreditur nama bank Mata uang 3,300,000,000 3,600,000,000 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 3,300,000,000 3,600,000,000 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi (0) (0) Unamortized bank loan issuance cost
Total utang bank, bersih 3,300,000,000 3,600,000,000 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
300,000,000 600,000,000
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 3,000,000,000 3,000,000,000 Long-term bank loans
Page 42
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka Fasilitas pinjaman ini dijaminkan dengan sebidang tanah dengan SHGB No. 3832 yang terletak di Jl. Disclosure of notes for long-term bank loans
panjang Tebet Barat IX No. 35 BB, seluas 142 m2 (Catatan 9). This loan facility is guaranteed by land with
SHGB No. 3832 which is located at Jl. Tebet Barat IX No. 35 BB, with a total land area of 142 sqm
(Note 9).
Page 43
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 44
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 113,790,692 102,768,300 IDR Bank Central Asia Tbk
Mata uang 113,790,692 102,768,300 Currency
Bank Negara Indonesia IDR 221,848,469 0 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 221,848,469 0 Currency (Persero) Tbk
Kreditur nama bank Mata uang 335,639,161 102,768,300 Currency Creditor bank name
Page 45
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka Berdasarkan perjanjian No. 0007/PKS/ANA-PK/I/19 tanggal 4 Januari 2019, Perusahaan memperoleh Disclosure of notes for short-term bank loans
pendek fasilitas Kartu Kredit BCA Visa Corporate dengan plafon sebesar Rp200.000.000, yang digunakan
untuk melakukan pembayaran pembelian barang dan/atau jasa sesuai dengan keperluan Perusahaan.
Berdasarkan perjanjian No. BSK/4/1153/R tanggal 26 October 2022, Perusahaan memperoleh fasilitas
Kartu Kredit BNI Visa Corporate dengan plafon sebesar Rp250.000.000, yang digunakan untuk
melakukan pembayaran pembelian barang dan/atau jasa sesuai dengan keperluan Perusahaan. Based
on agreement No. 0007/PKS/ANA-PK/I/19 dated January 4, 2019, the Company obtained a facility of
BCA Visa Corporate Credit Card with a Rp200,000,000 limit, which is used for payments of goods
and/or service purchases in accordance with the Company?s needs. Based on agreement No.
BSK/4/1153/R dated October 26, 2022, the Company obtained a facility of BNI Visa Corporate Credit
Card with a Rp250,000,000 limit, which is used for payments of goods and/or service purchases in
accordance with the Company?s needs
Page 46
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.