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Financial statement Text extracted DOOH

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Page 1
Nomor Surat                         151/SK/DOOH-BEI/VII/2023
Nama Emiten                         PT Era Media Sejahtera Tbk
Kode Emiten                         DOOH
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 :




 No       Nama         Kegiatan          Lokasi        Tahun          Status        Jumlah Aset         Satuan         Mata   Persentase
                        Usaha                         Komersil       Operasi                                           Uang      (%)
 1    PT Media         Aktivitas         Jakarta        2022          Belum           4.704.679.409     PENUH          IDR       99.0
      Sejahtera      Profesional,        Selatan                    Beroperasi
      Selaras        ilmiah, dan
                        Teknis




Dokumen ini merupakan dokumen resmi PT Era Media Sejahtera Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

                        Era Media Sejahtera 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 Era Media Sejahtera Tbk                                 Entity name
Penjelasan perubahan nama dari akhir                                  Explanation of change in name from
periode laporan sebelumnya                                              the end of the preceding reporting
                                                                                                       period
Kode entitas                         DOOH                                                        Entity code
Nomor identifikasi entitas           AB178                                     Entity identification number
Industri utama entitas               Umum / General                                     Entity main industry
Standar akutansi yang dipilih        PSAK                                  Selected accounting standards
Sektor                               E. Consumer Cyclicals                                             Sector
Subsektor                            E6. Media & Entertainment                                     Subsector
Industri                             E61. Media                                                      Industry
Subindustri                          E611. Advertising                                          Subindustry
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
                                       Pengembangan / Development
entitas tercatat                                                                                        listed
Apakah merupakan laporan keuangan                                     Whether the financial statements are
satu entitas atau suatu kelompok       Entitas grup / Group 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
                                                                                                     partner
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Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             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
                                       20,383,156,782      1,236,429,581
                                                                                       equivalents
     Piutang usaha                                                              Trade receivables
          Piutang usaha pihak                                            Trade receivables third
                                       12,062,443,429     10,601,709,216
          ketiga                                                                         parties
     Biaya dibayar dimuka                                                Current prepaid expenses
                                         949,358,895         474,329,713
     lancar
     Uang muka lancar                                                            Current advances
          Uang muka lancar                                                          Other current
                                      126,149,494,485        787,161,000
          lainnya                                                                      advances
     Pajak dibayar dimuka                                                      Current prepaid taxes
                                       16,764,268,493       6,216,878,800
     lancar
     Aset non-keuangan lancar                                            Other current non-financial
                                                            2,047,850,000
     lainnya                                                                                   assets
     Jumlah aset lancar               176,308,722,084     21,364,358,310      Total current assets
   Aset tidak lancar                                                               Non-current assets
     Aset pajak tangguhan                112,827,689         112,827,690        Deferred tax assets
     Aset tetap                                                                 Property, plant, and
                                       62,520,256,701     58,811,315,844
                                                                                          equipment
       Aset hak guna                      182,402,288        353,659,171        Right of use assets
       Jumlah aset tidak lancar        62,815,486,678     59,277,802,705 Total non-current assets
   Jumlah aset                        239,124,208,762     80,642,161,015                   Total assets
Liabilitas dan ekuitas                                                               Liabilities and equity
   Liabilitas                                                                                  Liabilities
       Liabilitas jangka pendek                                                  Current liabilities
          Utang usaha                                                           Trade payables
              Utang usaha pihak                                              Trade payables
                                        1,393,503,859     12,210,289,813
              ketiga                                                             third parties
          Utang lainnya                                                         Other payables
              Utang lainnya pihak                                            Other payables
                                        8,742,355,375        463,759,270
              berelasi                                                        related parties
          Beban akrual jangka                                                   Current accrued
                                                           1,624,591,343
          pendek                                                                        expenses
          Utang pajak                   7,602,150,730      1,136,468,279          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 finance lease
              tempo dalam satu           140,387,228         410,387,228             liabilities
              tahun atas liabilitas
              sewa pembiayaan
          Jumlah liabilitas                                                       Total current
                                       17,878,397,192     15,845,495,933
          jangka pendek                                                               liabilities
       Liabilitas jangka                                                     Non-current liabilities
       panjang
          Kewajiban imbalan                                                           Long-term
          pasca kerja jangka             371,824,588         371,824,588        post-employment
Page 5
      panjang                                                        benefit obligations
      Jumlah liabilitas                                             Total non-current
                                 371,824,588      371,824,588
      jangka panjang                                                          liabilities
  Jumlah liabilitas            18,250,221,780   16,217,320,521             Total liabilities
Ekuitas                                                                                  Equity
  Ekuitas yang                                                      Equity attributable to
  diatribusikan kepada                                           equity owners of parent
  pemilik entitas induk                                                                entity
      Saham biasa              77,375,000,000   61,900,000,000         Common stocks
      Tambahan modal                                                  Additional paid-in
                              137,061,411,400
      disetor                                                                     capital
      Cadangan pengukuran                                                    Reserve of
      kembali program              14,540,365       14,540,365     remeasurements of
      imbalan pasti                                               defined benefit plans
      Saldo laba                                                   Retained earnings
      (akumulasi kerugian)                                                      (deficit)
         Saldo laba yang                                               Appropriated
         telah ditentukan        120,000,000      120,000,000     retained earnings
         penggunaannya
         Saldo laba yang                                            Unappropriated
         belum ditentukan       6,286,386,376    2,384,893,247    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                               Total equity
      diatribusikan kepada                                     attributable to equity
                              220,857,338,141   64,419,433,612
      pemilik entitas induk                                         owners of parent
                                                                                entity
   Kepentingan                                                  Non-controlling interests
                                   16,648,841        5,406,882
   non-pengendali
   Jumlah ekuitas             220,873,986,982   64,424,840,494                 Total equity
Jumlah liabilitas dan                                             Total liabilities and equity
                              239,124,208,762   80,642,161,015
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
                                       73,550,518,393       7,054,169,909
usaha
Beban pokok penjualan dan                                                          Cost of sales and revenue
                                    ( 64,871,708,445 )    ( 4,886,660,695 )
pendapatan
Jumlah laba bruto                       8,678,809,948        2,167,509,214                Total gross profit
Beban penjualan                        ( 598,764,470 )    ( 4,030,605,814 )                  Selling expenses
Beban umum dan administrasi                                                      General and administrative
                                     ( 4,165,988,911 )    ( 2,672,667,677 )
                                                                                                     expenses
Pendapatan lainnya                           1,033,558           1,495,340                       Other income
Beban lainnya                             ( 2,355,037 )       ( 6,747,629 )                   Other expenses
Jumlah laba (rugi) sebelum                                                     Total profit (loss) before tax
                                        3,912,735,088     ( 4,541,016,566 )
pajak penghasilan
Jumlah laba (rugi) dari operasi                                                      Total profit (loss) from
                                        3,912,735,088     ( 4,541,016,566 )
yang dilanjutkan                                                                     continuing operations
Jumlah laba (rugi)                      3,912,735,088     ( 4,541,016,566 )               Total profit (loss)
Jumlah laba rugi komprehensif           3,912,735,088     ( 4,541,016,566 )   Total comprehensive income
Laba (rugi) yang dapat                                                          Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                       Profit (loss) attributable to
                                        3,901,493,129     ( 4,541,016,566 )
   diatribusikan ke entitas induk                                                              parent entity
   Laba (rugi) yang dapat                                                       Profit (loss) attributable to
   diatribusikan ke kepentingan             11,241,959                           non-controlling interests
   non-pengendali
Laba rugi komprehensif yang                                                          Comprehensive income
dapat diatribusikan                                                                            attributable to
   Laba rugi komprehensif yang                                                     Comprehensive income
   dapat diatribusikan ke entitas       3,901,493,129     ( 4,541,016,566 )    attributable to parent entity
   induk
   Laba rugi komprehensif yang                                                    Comprehensive income
   dapat diatribusikan ke                   11,241,959                      attributable to non-controlling
   kepentingan non-pengendali                                                                     interests
Laba (rugi) per saham                                                             Earnings (loss) per share
   Laba per saham dasar                                                        Basic earnings per share
   diatribusikan kepada                                                             attributable to equity
   pemilik entitas induk                                                    owners of the parent entity
       Laba (rugi) per saham                                                 Basic earnings (loss) per
       dasar dari operasi yang    0.505684664047993        ( 7,568,360.94 )      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
                                                                                                Cadangan pengukuran      Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                                                                                        Kepentingan
                                                 Saham biasa       Tambahan modal disetor          kembali program            ditentukan               ditentukan          diatribusikan kepada                                   Ekuitas
                                                                                                                                                                                                       non-pengendali
                                                                                                     imbalan pasti         penggunaannya            penggunaannya              entitas induk
                                                                                                       Reserve of
                                                                                                                         Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital     remeasurements of                                                                                 Non-controlling interests     Equity
                                                                                                                              earnings                 earnings               parent entity
                                                                                                 defined benefit plans
Posisi ekuitas                                                                                                                                                                                                                                                                 Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                                    Balance before restatement at beginning of
                                                  61,900,000,000                                         14,540,365              120,000,000           2,384,893,247            64,419,433,612                  5,406,882        64,424,840,494
                                                                                                                                                                                                                                                                                       period
  Posisi ekuitas, awal periode                    61,900,000,000                                         14,540,365              120,000,000           2,384,893,247           64,419,433,612                   5,406,882        64,424,840,494   Equity position, beginning of the period
  Laba (rugi)                                                                                                                                          3,901,493,129            3,901,493,129                  11,241,959         3,912,735,088                                  Profit (loss)
  Penerbitan saham biasa                          15,475,000,000        137,061,411,400                                                                                       152,536,411,400                                   152,536,411,400                 Issuance of common stocks
  Posisi ekuitas, akhir periode                   77,375,000,000        137,061,411,400                  14,540,365              120,000,000           6,286,386,376          220,857,338,141                  16,648,841       220,873,986,982         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
                                         Saham biasa            ditentukan          diatribusikan kepada         Ekuitas
                                                             penggunaannya              entitas induk
                                                          Unappropriated retained   Equity attributable to
                                         Common stocks                                                           Equity
                                                                 earnings                parent entity
Posisi ekuitas                                                                                                                                              Equity position
  Saldo awal periode sebelum penyajian                                                                                            Balance before restatement at beginning
                                            600,000,000         2,121,590,794            2,721,590,794         2,721,590,794
  kembali                                                                                                                                                        of period
  Posisi ekuitas, awal periode                                                                                                         Equity position, beginning of the
                                            600,000,000         2,121,590,794            2,721,590,794         2,721,590,794
                                                                                                                                                                   period
  Laba (rugi)                                               ( 4,541,016,566 )        ( 4,541,016,566 )       ( 4,541,016,566 )                                Profit (loss)
  Posisi ekuitas, akhir periode             600,000,000     ( 2,419,425,772 )        ( 1,819,425,772 )       ( 1,819,425,772 )        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
                                     78,985,796,010       5,923,607,822
       pelanggan
   Pembayaran kas dari                                                         Cash payments from
   aktivitas operasi                                                            operating activities
       Pembayaran kepada                                                  Payments to suppliers for
       pemasok atas barang dan    ( 206,178,473,386 )   ( 2,600,633,215 )     goods and services
       jasa
       Pembayaran gaji dan                                                 Payments for salaries and
                                    ( 2,407,057,058 )   ( 1,848,276,712 )
       tunjangan                                                                          allowances
   Kas diperoleh dari                                                      Cash generated from (used
                                  ( 129,599,734,434 )      1,474,697,895
   (digunakan untuk) operasi                                                             in) operations
   Penerimaan bunga dari                                                         Interests received from
                                           1,033,558            1,495,340
   aktivitas operasi                                                                  operating activities
   Pembayaran bunga dari                                                   Interests paid from operating
                                        ( 2,355,038 )        ( 6,747,629 )
   aktivitas operasi                                                                            activities
   Pembayaran pajak                                                              Payments for corporate
                                      ( 893,389,489 )
   penghasilan badan                                                                          income tax
   Penerimaan (pengeluaran)                                                Other cash inflows (outflows)
   kas lainnya dari aktivitas           918,324,603     ( 6,687,000,198 )       from operating activities
   operasi
   Arus kas sebelum                                                           Net cash flows received
   perubahan dalam aset dan                                                   from (used in) operating
   liabilitas yang diperoleh      ( 129,576,120,800 )   ( 5,217,554,592 ) 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)
                                  ( 129,576,120,800 )   ( 5,217,554,592 )
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                        Cash flows from investing
investasi                                                                                         activities
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                   ( 11,822,159,505 )      ( 22,918,800 )
   aset tetap                                                             property, plant and equipment
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                   ( 11,822,159,505 )      ( 22,918,800 )
   (digunakan untuk) aktivitas                                                      investing activities
   investasi
Arus kas dari aktivitas                                                      Cash flows from financing
pendanaan                                                                                       activities
   Pembayaran liabilitas sewa                                               Payments of finance lease
                                      ( 270,000,000 )    ( 144,444,444 )
   pembiayaan                                                                                liabilities
   Pembayaran pinjaman                                                   Payments of other borrowings
                                                         ( 304,318,190 )
   lainnya
   Penerimaan utang pihak                                               Proceeds from due to related
                                       8,278,596,106      3,723,792,632
   berelasi                                                                                  parties
   Penerimaan dari penerbitan                                             Proceeds from issuance of
                                    152,536,411,400
   saham biasa                                                                       common stocks
   Jumlah arus kas bersih                                                      Total net cash flows
   yang diperoleh dari                                                      received from (used in)
   (digunakan untuk) aktivitas      160,545,007,506       3,275,029,998         financing activities
Page 10
   pendanaan
Jumlah kenaikan (penurunan)                                      Total net increase (decrease)
                               19,146,727,201   ( 1,965,443,394 )
bersih kas dan setara kas                                        in cash and cash equivalents
Kas dan setara kas arus kas,                                    Cash and cash equivalents cash
                                1,236,429,581     2,440,973,581
awal periode                                                       flows, beginning of the period
Kas dan setara kas arus kas,                                        Cash and cash equivalents
                               20,383,156,782       475,530,187
akhir periode                                                    cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry


Kebijakan akuntansi signifikan                                                        Significant accounting policies
                                                                    30 June 2023
Dasar penyusunan laporan keuangan     CALK 2                                       Basis of preparation of consolidated financial
konsolidasian                                                                                                        statements




Prinsip-prinsip konsolidasi           CALK 2                                                         Principles of consolidation




Kas dan setara kas                    CALK 2                                                         Cash and cash equivalents




Piutang usaha dan piutang lain-lain   CALK 2                                                        Trade and other receivables




Persediaan                            CALK 2                                                                         Inventories




Tanaman produktif                     CALK 2                                                                       Bearer plants




Properti investasi                    CALK 2                                                                Investment property
Page 12
Aset tetap                             CALK 2                          Fixed assets




Tanah belum dikembangkan               CALK 2                    Undeveloped land




Aset biologis                          CALK 2                     Biological assets




Perkebunan plasma                      CALK 2                   Plasma plantations




Penurunan nilai aset nonkeuangan       CALK 2   Impairment of non-financial assets




Beban tangguhan                        CALK 2                     Deferred charges




Utang usaha dan liabilitas lain-lain   CALK 2   Trade payables and other liabilities
Page 13
Pengakuan pendapatan dan beban    CALK 2   Revenue and expense recognition




Penjabaran mata uang asing        CALK 2        Foreign currency translation




Transaksi dengan pihak berelasi   CALK 2    Transactions with related parties




Pajak penghasilan                 CALK 2                       Income taxes




Pinjaman                          CALK 2                         Borrowings




Provisi                           CALK 2                          Provisions




Imbalan kerja karyawan            CALK 2                  Employee benefits
Page 14
Laba per saham                              CALK 2                          Earnings per share




Dividen                                     CALK 2                                   Dividends




Pelaporan segmen                            CALK 2                           Segment reporting




Instrumen keuangan derivatif                CALK 2              Derivative financial instruments




Penerapan standar akutansi baru             CALK 2     The implementation of new statements of
                                                                         accounting standards




Kombinasi bisnis                            CALK 2                       Business combination




Penentuan nilai wajar                       CALK 2                   Determination of fair value




Transaksi dan saldo dalam mata uang asing   CALK 2   Foreign currency transactions and balances
Page 15
Giro pada Bank Indonesia dan bank lain      CALK 2    Current accounts with Bank Indonesia and
                                                                                   other banks




Penempatan pada Bank Indonesia dan bank lain CALK 2   Placements with Bank Indonesia and other
                                                                                        banks




Efek-efek                                   CALK 2                                  Securities




Investasi jangka pendek                     CALK 2                       Short-term investment




Aset hak guna                               CALK 2                         Right of use assets




Properti investasi                          CALK 2                       Investment properties




Goodwill                                    CALK 2                                   Goodwill
Page 16
Investasi pada entitas asosiasi   CALK 2             Investment in associates




Aset takberwujud                  CALK 2                    Intangible assets




Beban dibayar dimuka              CALK 2                    Prepaid expenses




Piutang dan utang asuransi        CALK 2   Insurance receivables and payables




Piutang pembiayaan konsumen       CALK 2      Consumer financing receivables




Aset minyak dan gas bumi          CALK 2               Oil and gas properties




Aset eksplorasi dan evaluasi      CALK 2    Exploration and evaluation assets
Page 17
Aset konsesi                                    CALK 2                              Concession assets




Liabilitas atas kontrak                         CALK 2                               Contract liabilities




Simpanan nasabah dan simpanan dari bank lain CALK 2         Deposits from customers and deposits from
                                                                                          other banks




Obligasi subordinasi                            CALK 2                             Subordinated bonds




Efek-efek yang dibeli dengan janji dibeli kembali CALK 2   Securities purchased under resell agreements




Liabilitas pembongkaran aset restorasi area     CALK 2           Asset abandoment and site restoration




Saham treasuri                                  CALK 2                                  Treasury stock




Modal saham                                     CALK 2                                    Share capital
Page 18
Pengaturan pembayaran berbasis saham              CALK 2             Share-based payment arrangement




Biaya emisi efek ekuitas                          CALK 2                            Stock issuance cost




Instrumen keuangan                                CALK 2                          Financial instruments




Aset tidak lancar yang diklasifikasikan sebagai   CALK 2   Non-current assets classified as held for sale
dimiliki untuk dijual




Peristiwa setelah tanggal periode pelaporan       CALK 2                   Events after reporting period




Penerapan standar akuntansi baru                  CALK 2         Adoption of new accounting standards




Standar akuntansi yang telah disahkan namun       CALK 2       Accounting standards issued but not yet
belum berlaku efektif                                                                        effective
Page 19
Utang pembiayaan konsumen   CALK 2   Consumer financing liabilities
Page 20
[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   Perabot dan peralatan kantor,                                                                                           Furniture and office equipment,        Carrying amount, gross
                                                                      106,531,413                       13,155,000                    119,686,413
                         dimiliki langsung                                                                                                                         directly owned
                         Lainnya, dimiliki langsung               65,518,966,793                  11,909,042,615                  77,428,009,408          Others, directly owned
                         Dimiliki langsung                        65,625,498,206                  11,922,197,615                  77,547,695,821                Directly owned
                         Aset tetap                                                                                                                        Property, plant, and
                                                                  65,625,498,206                  11,922,197,615                  77,547,695,821
                                                                                                                                                                      equipment
Akumulasi depresiasi     Perabot dan peralatan kantor,                                                                                           Furniture and office equipment, Carrying amount, accumulated
                                                                       26,181,859                       13,316,427                    39,498,286
                         dimiliki langsung                                                                                                                         directly owned                  depreciation
                         Lainnya, dimiliki langsung                 6,788,000,503                   8,199,940,331                 14,987,940,834          Others, directly owned
                         Dimiliki langsung                          6,814,182,362                   8,213,256,758                 15,027,439,120                Directly owned
                         Aset tetap                                                                                                                        Property, plant, and
                                                                    6,814,182,362                   8,213,256,758                 15,027,439,120
                                                                                                                                                                      equipment
Nilai perolehan          Aset tetap                                                                                                                        Property, plant, and                Carrying amount
                                                                  58,811,315,844                                                  62,520,256,701
                                                                                                                                                                      equipment
Page 21
[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            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   Perabot dan peralatan kantor,                                                                                                Furniture and office equipment,        Carrying amount, gross
                                                                       50,327,000                       56,204,413                    106,531,413
                         dimiliki langsung                                                                                                                              directly owned
                         Lainnya, dimiliki langsung                                               65,518,966,793                  65,518,966,793               Others, directly owned
                         Dimiliki langsung                             50,327,000                 65,575,171,206                  65,625,498,206                     Directly owned
                         Aset tetap                                                                                                                             Property, plant, and
                                                                       50,327,000                 65,575,171,206                  65,625,498,206
                                                                                                                                                                           equipment
Akumulasi depresiasi     Perabot dan peralatan kantor,                                                                                                Furniture and office equipment, Carrying amount, accumulated
                                                                        9,825,833                       16,356,026                     26,181,859
                         dimiliki langsung                                                                                                                              directly owned                  depreciation
                         Lainnya, dimiliki langsung                                                 6,788,000,503                   6,788,000,503              Others, directly owned
                         Dimiliki langsung                              9,825,833                   6,804,356,529                   6,814,182,362                    Directly owned
                         Aset tetap                                                                                                                             Property, plant, and
                                                                        9,825,833                   6,804,356,529                   6,814,182,362
                                                                                                                                                                           equipment
Nilai perolehan          Aset tetap                                                                                                                             Property, plant, and                Carrying amount
                                                                       40,501,167                                                 58,811,315,844
                                                                                                                                                                           equipment
Page 22
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry


Pengungkapan                                                                                                                              Disclosure
                                                                    30 June 2023
Pengungkapan catatan atas aset tetap   CALK 9                                                                  Disclosure of notes for property, plant and
                                                                                                                                               equipment
Page 23
[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
                                                   Aset hak guna, periode awal Penambahan aset hak guna
                                                                                                                              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                 528,450,850                                                   528,450,850     Building, right of use assets        Carrying amount, gross
                         Aset hak guna                           528,450,850                                                   528,450,850            Right of use assets
Akumulasi depresiasi     Bangunan, aset hak guna                 174,791,679                     171,256,883                   346,048,562     Building, right of use assets Carrying amount, accumulated
                         Aset hak guna                           174,791,679                     171,256,883                   346,048,562            Right of use assets                      depreciation
Nilai perolehan          Aset hak guna                           353,659,171                                                   182,402,288            Right of use assets                  Carrying amount
Page 24
[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                     528,450,850                       528,450,850       Building, right of use assets         Carrying amount, gross
                          Aset hak guna                               528,450,850                       528,450,850              Right of use assets
Akumulasi depresiasi      Bangunan, aset hak guna                     174,791,679                       174,791,679       Building, right of use assets   Carrying amount, accumulated
                          Aset hak guna                               174,791,679                       174,791,679              Right of use assets                       depreciation
Nilai perolehan           Aset hak guna                                                                 353,659,171              Right of use assets                   Carrying amount
Page 25
[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   CALK 10                                                    Disclosure of notes for right of use assets
Page 26
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry


Pengungkapan                                                                                             Disclosure
                                                                    30 June 2023
Pengungkapan catatan atas pendapatan   CALK 19                                           Disclosure of notes for revenue
Page 27
[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 1 Periklanan               38,857,568,562        7,054,169,909    Service revenue 1
Pendapatan dari jasa 2 Konsultasi               34,692,949,831                         Service revenue 2
Pendapatan dari jasa                            73,550,518,393        7,054,169,909     Service revenue
Tipe pendapatan                                 73,550,518,393        7,054,169,909     Type of revenue
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 30
[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                                 1,393,503,859           12,210,289,813        IDR                Third party
                          Mata uang                           1,393,503,859           12,210,289,813   Currency
Page 31
[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                                1,185,447,802           10,029,967,555          Aging                  Not yet due
Telah jatuh tempo         1 - 30 hari                           208,056,057               11,544,000    1 - 30 days                    Overdue
                          1 - 60 hari                                                      6,125,000    1 - 60 days
                          1 - 90 hari                                                     44,690,121    1 - 90 days
                          1 - 180 hari                                                   550,788,137   1 - 180 days
                          1 - 360 hari                                                 1,567,175,000   1 - 360 days
                          Umur                                  208,056,057            2,180,322,258         Aging
Jatuh tempo               Umur                                1,393,503,859           12,210,289,813         Aging                    Due status
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry


Pengungkapan                                                                                                          Disclosure
                                                                    30 June 2023
Pengungkapan catatan atas utang usaha   CALK 11                                                 Disclosure of notes for trade payables
Page 33
[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 jasa                  56,671,768,115    4,886,660,695                   Service Cost
Depresiasi                   8,199,940,330                                     Depreciation
Jumlah biaya produksi       64,871,708,445    4,886,660,695          Total production cost
Harga pokok produksi        64,871,708,445    4,886,660,695   Cost of goods manufactured
Beban pokok penjualan dan                                       Cost of sales and revenue
                            64,871,708,445    4,886,660,695
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry


Pengungkapan                                                                                                                  Disclosure
                                                                    30 June 2023
Pengungkapan catatan atas beban pokok   CALK 20                                                     Disclosure of notes for cost of goods sold
penjualan
Page 35
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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