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Nomor Surat 040/LTS/VII/2023
Nama Emiten PT Lancartama Sejati Tbk.
Kode Emiten TAMA
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 Lancartama Sejati Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Lancartama Sejati Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Lancartama Sejati 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 TAMA Entity code
Nomor identifikasi entitas AA959 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J2. Heavy Constructions & Civil Subsector
Engineering
Industri J21. Heavy Constructions & Industry
Civil Engineering
Subindustri J211. Heavy Constructions & Subindustry
Civil Engineering
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
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
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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
[2210000] Statement of financial position presented using current and
non-current - Property 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
671,924,509 998,573,206
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
3,844,315,321 2,968,543,657
ketiga parties
Tagihan bruto pemberi Unbilled receivables
kerja
Tagihan bruto pemberi Unbilled receivables
22,340,724,318 20,012,302,541
kerja pihak ketiga third parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
67,996,709 83,716,709
ketiga parties
Piutang lainnya pihak Other receivables
2,344,638,521 1,900,618,521
berelasi related parties
Uang muka lancar Current advances
Uang muka lancar Other current
2,788,983,955 699,070,823
lainnya advances
Jumlah aset lancar 32,058,583,333 26,662,825,457 Total current assets
Aset tidak lancar Non-current assets
Properti investasi 167,019,191,930 167,207,609,806 Investment properties
Aset tetap Property, plant, and
4,355,620,066 5,353,191,285
equipment
Jumlah aset tidak lancar 171,374,811,996 172,560,801,091 Total non-current assets
Jumlah aset 203,433,395,329 199,223,626,548 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
20,658,437,449 30,658,437,449
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,366,221,389 962,225,467
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
179,124,600 106,749,624
ketiga third parties
Utang lainnya pihak Other payables
0 0
berelasi related parties
Utang pajak 867,610,066 319,391,491 Taxes payable
Uang jaminan jangka Current deposits
42,625,719 42,625,719
pendek
Pendapatan diterima Current unearned
4,216,356,491 9,873,492,102
dimuka jangka pendek revenue
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 20,154,676,346 20,154,676,346
Page 5
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 99,840,000 15,396,222 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
47,584,892,060 62,132,994,420
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 98,924,906,883 77,038,730,890 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
294,829,779 407,697,778
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 286,926,000 286,926,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
99,506,662,662 77,733,354,668
jangka panjang liabilities
Jumlah liabilitas 147,091,554,722 139,866,349,088 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 30,000,000,325 30,000,000,325 Common stocks
Tambahan modal Additional paid-in
35,519,812,879 35,519,812,879
disetor capital
Komponen ekuitas Other components of
157,788,000 157,788,000
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 9,335,760,597 ) ( 6,320,323,744 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
56,341,840,607 59,357,277,460
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 56,341,840,607 59,357,277,460 Total equity
Jumlah liabilitas dan Total liabilities and equity
203,433,395,329 199,223,626,548
ekuitas
Page 6
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property 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
17,515,109,242 20,576,299,569
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 10,468,738,067 ) ( 12,428,084,940 )
pendapatan
Jumlah laba bruto 7,046,371,175 8,148,214,629 Total gross profit
Beban umum dan administrasi General and administrative
( 3,612,378,135 ) ( 3,206,027,285 )
expenses
Pendapatan keuangan 8,454,614 17,543,015 Finance income
Beban bunga dan keuangan ( 6,122,877,130 ) ( 6,534,524,512 ) Interest and finance costs
Pendapatan lainnya 79,488,059 1,398,767,391 Other income
Beban lainnya (0) (0) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 2,600,941,417 ) ( 176,026,762 )
pajak penghasilan
Pendapatan (beban) pajak ( 414,495,436 ) ( 549,871,296 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 3,015,436,853 ) ( 725,898,058 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 3,015,436,853 ) ( 725,898,058 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 3,015,436,853 ) ( 725,898,058 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 3,015,436,853 ) ( 725,898,058 )
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 ( 3,015,436,853 ) ( 725,898,058 ) 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 ( 2.51 ) ( 0.6 ) share from continuing
dilanjutkan operations
Page 7
[2410000] Statement of changes in equity - Property Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
30,000,000,325 35,519,812,879 157,788,000 ( 6,320,323,744 ) 59,357,277,460 59,357,277,460
kembali period
Posisi ekuitas, awal periode 30,000,000,325 35,519,812,879 157,788,000 ( 6,320,323,744 ) 59,357,277,460 59,357,277,460 Equity position, beginning of the period
Laba (rugi) ( 3,015,436,853 ) ( 3,015,436,853 ) ( 3,015,436,853 ) Profit (loss)
Posisi ekuitas, akhir periode 30,000,000,325 35,519,812,879 157,788,000 ( 9,335,760,597 ) 56,341,840,607 56,341,840,607 Equity position, end of the period
Page 8
[2410000] Statement of changes in equity - Property Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
25,000,000,125 26,329,108,079 211,366,000 ( 1,354,247,822 ) 50,186,226,382 50,186,226,382
kembali period
Posisi ekuitas, awal periode 25,000,000,125 26,329,108,079 211,366,000 ( 1,354,247,822 ) 50,186,226,382 50,186,226,382 Equity position, beginning of the period
Laba (rugi) ( 725,898,058 ) ( 725,898,058 ) ( 725,898,058 ) Profit (loss)
Penerbitan saham biasa 5,000,000,050 3,680,037,476 8,680,037,526 8,680,037,526 Issuance of common stocks
Posisi ekuitas, akhir periode 30,000,000,175 30,009,145,555 211,366,000 ( 2,080,145,880 ) 58,140,365,850 58,140,365,850 Equity position, end of the period
Page 9
[2510000] Statement of cash flows, direct method - Property 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
11,497,277,137 16,473,098,737
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 17,092,348,630 ) ( 19,846,278,744 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,479,833,295 ) ( 1,130,534,611 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 7,074,904,788 ) ( 4,503,714,618 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
8,454,614 17,543,015
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 6,122,877,130 ) ( 6,534,524,512 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 266,881,117 ) ( 549,871,296 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 85,818,901 1,398,767,391 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 13,370,389,520 ) ( 10,171,800,020 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
188,417,876 ( 22,560,000 )
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
997,571,219 1,049,984,423
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,185,989,095 1,027,424,423
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 44,949,185,946 41,689,528,865 Proceeds from bank loans
Pembayaran pinjaman bank ( 33,063,009,956 ) ( 33,750,657,985 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 28,424,221 ) ( 29,634,000 )
pembiayaan liabilities
Pembayaran utang pihak Payments of due to related
(0) ( 2,245,000,000 )
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
0 8,680,037,526
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
11,857,751,769 14,344,274,406
(digunakan untuk) aktivitas financing activities
pendanaan
Page 10
Jumlah kenaikan (penurunan) ( 326,648,656 ) 5,199,898,809 Total net increase (decrease)
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
998,573,206 3,786,778,817
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
671,924,550 8,986,677,626
akhir periode cash flows, end of the period
Page 11
[2610000] Explanation for Significant Accounting Policy - Property Industry
Page 12
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property 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, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount, gross
11,163,000,000 11,163,000,000
owned
Perabot dan peralatan kantor, Furniture and office equipment,
3,509,454,442 3,509,454,442
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
4,673,982,789 4,673,982,789
langsung
Dimiliki langsung 19,346,437,231 19,346,437,231 Directly owned
Aset tetap Property, plant, and
19,346,437,231 19,346,437,231
equipment
Akumulasi depresiasi Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount, accumulated
10,715,895,833 447,104,167 11,163,000,000
owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
1,270,218,992 257,956,715 1,528,175,707
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,007,131,121 292,510,337 2,299,641,458
langsung
Dimiliki langsung 13,993,245,946 997,571,219 14,990,817,165 Directly owned
Aset tetap Property, plant, and
13,993,245,946 997,571,219 14,990,817,165
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
5,353,191,285 4,355,620,066
equipment
Page 13
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property 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, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount, gross
11,163,000,000 11,163,000,000
owned
Perabot dan peralatan kantor, Furniture and office equipment,
3,469,807,516 39,646,926 3,509,454,442
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
4,225,292,290 448,690,499 4,673,982,789
langsung
Dimiliki langsung 18,858,099,806 488,337,425 19,346,437,231 Directly owned
Aset tetap Property, plant, and
18,858,099,806 488,337,425 19,346,437,231
equipment
Akumulasi depresiasi Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount, accumulated
9,320,520,833 1,395,375,000 10,715,895,833
owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
735,731,740 534,487,252 1,270,218,992
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,468,364,321 538,766,800 2,007,131,121
langsung
Dimiliki langsung 11,524,616,894 2,468,629,052 13,993,245,946 Directly owned
Aset tetap Property, plant, and
11,524,616,894 2,468,629,052 13,993,245,946
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
7,333,482,912 5,353,191,285
equipment
Page 14
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 15
[2616000] Notes to the financial statements - Revenue By Parties - Property
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 Sungai Rangit 5,481,014,231 0 Third party 1
Pihak ketiga 2 PT Mastertama Third party 2
7,683,017,304 9,023,492,102
Adhi Propertindo
Pihak ketiga 3 PT Primafood Third party 3
1,121,000,000 757,422,150
Internasional
Pihak ketiga 4 PT Charoen Third party 4
Pokphand 17,500,000
Indonesia
Pihak ketiga 5 PT Royalindo Third party 5
527,774,370 1,504,619,095
Investa Wijaya
Pihak ketiga 6 PT Pertiwi Agro Third party 6
770,430,000
Sejahtera
Pihak ketiga 7 PT Saka Uniti Third party 7
892,000,000 0
Indonesia
Pihak ketiga 8 PT Panin Dubai Third party 8
849,873,337 0
Syariah
Pihak ketiga 9 PT Belaputera Third party 9
0 378,544,000
Intiland
Pihak ketiga 10 PT Cahaya Maju Third party 10
0 8,400,000,000
Indo
Pihak ketiga lainnya Sewa Bangunan 172,500,000 512,222,222 Other third parties
Pihak ketiga 17,515,109,242 20,576,299,569 Third parties
Tipe pihak 17,515,109,242 20,576,299,569 Type of parties
Page 16
[2616100] Disclosure of Notes to the financial statements - Revenue - Property Industry
Page 17
[2620200] Notes to the financial statements - Trade receivables, by aging - Property 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
Telah jatuh tempo 1 - 60 hari 3,844,315,321 2,968,543,657 1 - 60 days Overdue
Umur 3,844,315,321 2,968,543,657 Aging
Jatuh tempo Umur 3,844,315,321 3,844,315,321 2,968,543,657 2,968,543,657 Aging Due status
Page 18
[2621000] Disclosure of Notes to the financial statements - Trade Receivables - Property Industry
Page 19
[2630000] Notes to the financial statements - Inventories - Property Industry
Page 20
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 21
[2640200] Notes to the financial statements - Trade Payable, by aging - Property Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Telah jatuh tempo 1 - 60 hari 1,366,221,389 962,225,467 1 - 60 days Overdue
Umur 1,366,221,389 962,225,467 Aging
Jatuh tempo Umur 1,366,221,389 962,225,467 Aging Due status
Page 22
[2641000] Disclosure of Notes to the financial statements - Trade Payables - Property Industry
Page 23
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Material 7,796,040,099 10,042,426,023 Material usage
Upah, tenaga kerja langsung 1,890,958,337 1,584,883,510 Wages and direct labor
Depresiasi 447,104,167 697,687,500 Depreciation
Perbaikan dan pemeliharaan 258,307,384 77,087,907 Repairs and maintenance
Beban bahan bakar 76,328,080 26,000,000 Fuel expenses
Jumlah biaya produksi 10,468,738,067 12,428,084,940 Total production cost
Harga pokok produksi 10,468,738,067 12,428,084,940 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
10,468,738,067 12,428,084,940
pendapatan
Page 24
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 25
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property 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 foreign Bank loan, amount in
Total bank loans, gross Total bank loans, gross
currency foreign currency
Bank lokal lainnya IDR 119,079,583,229 119,079,583,229 97,193,407,236 97,193,407,236 IDR Other local banks
Mata uang 119,079,583,229 97,193,407,236 Currency
Kreditur nama bank Mata uang 119,079,583,229 97,193,407,236 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 119,079,583,229 97,193,407,236 Total bank loans, gross
Total utang bank, bersih 119,079,583,229 97,193,407,236 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
20,154,676,346 20,154,676,346
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 98,924,906,883 77,038,730,890 Long-term bank loans
Page 26
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 27
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank lokal lainnya IDR 97,193,407,236 IDR Other local banks
Page 28
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank lokal lainnya IDR 20,658,437,449 20,658,437,449 30,658,437,449 30,658,437,449 IDR Other local banks
Mata uang 20,658,437,449 30,658,437,449 Currency
Kreditur nama bank Mata uang 20,658,437,449 30,658,437,449 Currency Creditor bank name
Page 29
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 30
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry
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Other files in this announcement 4
TAMA LKWT 2023.pdf
done
FinancialStatement-2023-II-TAMA.xlsx
done
instance.zip
done
inlineXBRL.zip
done