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Financial statement Text extracted MFIN

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Page 1
Nomor Surat                      054/MM-CORSEC/VII/23
Nama Emiten                      PT Mandala Multifinance Tbk.
Kode Emiten                      MFIN
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 Mandala Multifinance Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                     PT Mandala Multifinance 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 Mandala Multifinance 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                           MFIN                                                          Entity code
Nomor identifikasi entitas             AA460                                       Entity identification number
Industri utama entitas                 Keuangan dan Syariah /                               Entity main industry
                                       Financial and Sharia
Standar akutansi yang dipilih          PSAK                                   Selected accounting standards
Sektor                                 G. Financials                                                     Sector
Subsektor                              G2. Financing Service                                        Subsector
Industri                               G21. Consumer Financing                                         Industry
Subindustri                            G211. Consumer Financing                                   Subindustry
Informasi pemegang saham                                                   Controlling shareholder information
                                       Individual WNI
pengendali
Jenis entitas                          Local Company - Indonesia                                   Type of entity
                                       Jurisdiction
Jenis efek yang dicatatkan             Saham dan Obligasi / Stock and                   Type of listed securities
                                       Bond
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Pengembangan / Development
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal II / Second Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         June 30, 2023                                    Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                     Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                   Prior period start date
Tanggal akhir periode sebelumnya       June 30, 2022                                      Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                  Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                       Description of presentation currency
Kurs konversi pada tanggal pelaporan                                        Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,026.00000                         presentation currency is other than
                                                                                                           rupiah
Pembulatan yang digunakan dalam                                             Level of rounding used in financial
penyajian jumlah dalam laporan      Jutaan / In Million                                               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
Page 3
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
[4220000] Statement of financial position presented using order of liquidity -
Financial and Sharia Industry

Laporan posisi keuangan                                           Statement of financial position
                                       30 June 2023       31 December 2022
Aset                                                                                                       Assets
  Kas                                           65,803               53,280                               Cash
  Giro pada bank lain                                                         Current accounts with other
                                                                                                         banks
      Giro pada bank lain pihak                                                    Current accounts with
                                             1,527,539            1,358,648
      ketiga                                                                    other banks third parties
   Tagihan derivatif                                                                 Derivative receivables
      Tagihan derivatif pihak                                                      Derivative receivables
                                                      0                2,041
      ketiga                                                                                   third parties
   Piutang murabahah                                                               Murabahah receivables
      Piutang murabahah pihak                                                    Murabahah receivables
                                             2,193,575            2,010,446
      ketiga                                                                                   third parties
      Cadangan kerugian                                                        Allowance for impairment
      penurunan nilai pada                  ( 109,915 )            ( 95,606 )      losses for murabahah
      piutang murabahah                                                                         receivables
   Piutang pembiayaan                                                                   Consumer financing
   konsumen                                                                                        receivables
      Piutang pembiayaan                                                              Consumer financing
                                             3,006,751            2,995,555
      konsumen pihak ketiga                                                     receivables third parties
      Cadangan kerugian                                                        Allowance for impairment
      penurunan nilai pada                                                            losses for consumer
                                            ( 168,738 )          ( 167,736 )
      piutang pembiayaan                                                            financing receivables
      konsumen
   Piutang lainnya                                                                         Other receivables
      Piutang lainnya pihak                                                        Other receivables third
                                                65,672               48,113
      ketiga                                                                                         parties
      Cadangan kerugian                                                         Allowance for impairment
      penurunan nilai pada                   ( 11,864 )             ( 9,760 )              losses for other
      piutang lainnya                                                                           receivables
   Uang muka                                    20,343               29,124                          Advances
   Biaya dibayar dimuka                         21,418               13,641                 Prepaid expenses
   Aset pajak tangguhan                         35,396               35,008               Deferred tax assets
   Aset takberwujud selain                                                       Intangible assets other than
                                                35,975               19,919
   goodwill                                                                                            goodwill
   Aset tetap                                                                            Property, plant, and
                                               198,887              175,704
                                                                                                    equipment
   Agunan yang diambil alih                          0                    0                 Foreclosed assets
   Jumlah aset                               7,256,625            6,568,387                       Total assets
Liabilitas, dana syirkah                                                        Liabilities, temporary syirkah
temporer dan ekuitas                                                                           funds and equity
   Liabilitas                                                                                       Liabilities
       Liabilitas derivatif                                                          Derivative payables
          Liabilitas derivatif pihak                                               Derivative payables
                                                19,500                 3,371
          ketiga                                                                           third parties
       Utang usaha                               7,839                7,100             Accounts payable
       Utang dealer                             57,574               43,039              Dealer payables
       Pinjaman yang diterima                                                                 Borrowings
          Pinjaman yang                                                               Borrowings third
                                             2,108,912            1,872,260
          diterima pihak ketiga                                                                  parties
       Efek yang diterbitkan                                                           Securities issued
          Sukuk                              1,145,319              647,037                       Sukuk
Page 5
  Beban akrual                   65,516       57,249            Accrued expenses
  Utang pajak                     4,903       79,399                Taxes payable
  Liabilitas lainnya             70,161       58,011                Other liabilities
  Kewajiban imbalan pasca                                 Post-employment benefit
                                 50,901       51,976
  kerja                                                                 obligations
  Jumlah liabilitas            4,044,135    3,332,443              Total liabilities
Ekuitas                                                                          Equity
  Ekuitas yang                                              Equity attributable to
  diatribusikan kepada                                   equity owners of parent
  pemilik entitas induk                                                      entity
      Saham biasa               132,500      132,500           Common stocks
      Tambahan modal                                          Additional paid-in
                                 27,329       27,329
      disetor                                                            capital
      Cadangan pengukuran                                            Reserve of
      kembali program          ( 82,657 )   ( 82,657 )      remeasurements of
      imbalan pasti                                       defined benefit plans
      Saldo laba                                            Retained earnings
      (akumulasi kerugian)                                             (deficit)
          Saldo laba yang                                     Appropriated
          telah ditentukan                               retained earnings
          penggunaanya
              Cadangan                                      General and
                                 26,500       26,500
              umum dan wajib                              legal reserves
          Saldo laba yang                                   Unappropriated
          belum ditentukan     3,108,818    3,132,272     retained earnings
          penggunaannya
      Jumlah ekuitas yang                                       Total equity
      diatribusikan kepada                            attributable to equity
                               3,212,490    3,235,944
      pemilik entitas induk                                owners of parent
                                                                        entity
   Jumlah ekuitas              3,212,490    3,235,944               Total equity
Jumlah liabilitas, dana                                Total liabilities, temporary
syirkah temporer dan           7,256,625    6,568,387    syirkah funds and equity
ekuitas
Page 6
[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry

Laporan laba rugi dan penghasilan                        Statement of profit or loss and other
komprehensif lain                                                    comprehensive income
                                     30 June 2023         30 June 2022
Pendapatan dan beban                                                                    Operating income and
operasional                                                                                           expenses
   Pendapatan bunga                           29,318                6,219                    Interest income
   Beban bunga                            ( 158,880 )          ( 118,475 )                Interest expenses
   Pendapatan dari                                                                       Financing income
   pembiayaan
       Pendapatan dari                                                          Revenue from consumer
                                           1,042,786            1,023,316
       pembiayaan konsumen                                                                    financing
   Pendapatan operasional                                                         Other operating income
   lainnya
       Keuntungan (kerugian)                                                Realised gains (losses)
       yang telah direalisasi atas           ( 6,034 )                              from derivative
       instrumen derivatif                                                              instruments
       Penerimaan kembali aset                                            Revenue from recovery of
       yang telah                             13,832               13,023         written-off assets
       dihapusbukukan
       Keuntungan (kerugian)                                                   Gains (losses) on changes
       selisih kurs mata uang                ( 8,593 )                     3    in foreign exchange rates
       asing
       Keuntungan (kerugian)                                               Gains (losses) on disposal
                                                1,442                    776
       pelepasan aset tetap                                                of property and equipment
       Keuntungan (kerugian)                                               Gains (losses) on disposal
       pelepasan agunan yang               ( 35,162 )           ( 29,385 )       of foreclosed assets
       diambil alih
       Pendapatan operasional                                                   Other operating income
                                                8,190                8,757
       lainnya
   Pembentukan kerugian                                                     Allowances for impairment
   penurunan nilai                                                                               losses
       Pembentukan penyisihan                                              Allowances for impairment
       kerugian penurunan nilai           ( 168,828 )          ( 123,202 ) losses on earnings assets
       aset produktif
   Beban operasional lainnya                                                     Other operating expenses
       Beban umum dan                                                                        General and
                                          ( 402,271 )          ( 364,606 )
       administrasi                                                              administrative expenses
       Beban sewa,                                                                Rent, maintenance and
       pemeliharaan, dan                     ( 6,076 )            ( 6,776 )       improvement expenses
       perbaikan
       Beban operasional                                                                Other operating
                                             ( 7,617 )            ( 7,240 )
       lainnya                                                                                  expenses
Jumlah laba operasional                      302,107              402,410          Total profit from operation
Jumlah laba (rugi) sebelum                                                        Total profit (loss) before tax
                                             302,107              402,410
pajak penghasilan
Pendapatan (beban) pajak                   ( 60,561 )           ( 87,558 )               Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                             241,546              314,852
yang dilanjutkan                                                                        continuing operations
Jumlah laba (rugi)                           241,546              314,852                    Total profit (loss)
Jumlah laba rugi komprehensif                241,546              314,852        Total comprehensive income
Laba (rugi) yang dapat                                                             Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                             241,546              314,852
   diatribusikan ke entitas induk                                                                 parent entity
Page 7
Laba rugi komprehensif yang                                  Comprehensive income
dapat diatribusikan                                                    attributable to
  Laba rugi komprehensif yang                              Comprehensive income
  dapat diatribusikan ke entitas   241,546   314,852   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          91       119   share from continuing
      dilanjutkan                                                  operations
Page 8
[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                               Statement of changes in equity
                                                                                                                  Saldo laba yang telah
                                                                                       Cadangan pengukuran                                    Saldo laba yang belum      Ekuitas yang dapat
                                                                  Tambahan modal                                        ditentukan
                                                 Saham biasa                             kembali program                                            ditentukan          diatribusikan kepada     Ekuitas
                                                                      disetor                                   penggunaannya-cadangan
                                                                                           imbalan pasti                                         penggunaannya              entitas induk
                                                                                                                     umum dan wajib
                                                                                             Reserve of            Appropriated retained
                                                                  Additional paid-in                                                          Unappropriated retained   Equity attributable to
                                                 Common stocks                           remeasurements of       earnings-general and legal                                                      Equity
                                                                       capital                                                                      earnings               parent entity
                                                                                        defined benefit plans             reserves
Posisi ekuitas                                                                                                                                                                                                                                         Equity position
  Saldo awal periode sebelum penyajian kembali          132,500               27,329               ( 82,657 )                       26,500               3,132,272                3,235,944         3,235,944    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                          132,500               27,329               ( 82,657 )                       26,500               3,132,272                3,235,944         3,235,944          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                              241,546                  241,546           241,546                                           Profit (loss)
  Distribusi dividen kas                                                                                                                                ( 265,000 )              ( 265,000 )       ( 265,000 )                      Distributions of cash dividends
  Posisi ekuitas, akhir periode                         132,500               27,329               ( 82,657 )                       26,500               3,108,818                3,212,490         3,212,490                 Equity position, end of the period
Page 9
[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                                                               Statement of changes in equity
                                                                                                                  Saldo laba yang telah
                                                                                       Cadangan pengukuran                                    Saldo laba yang belum      Ekuitas yang dapat
                                                                  Tambahan modal                                        ditentukan
                                                 Saham biasa                             kembali program                                            ditentukan          diatribusikan kepada     Ekuitas
                                                                      disetor                                   penggunaannya-cadangan
                                                                                           imbalan pasti                                         penggunaannya              entitas induk
                                                                                                                     umum dan wajib
                                                                                             Reserve of            Appropriated retained
                                                                  Additional paid-in                                                          Unappropriated retained   Equity attributable to
                                                 Common stocks                           remeasurements of       earnings-general and legal                                                      Equity
                                                                       capital                                                                      earnings               parent entity
                                                                                        defined benefit plans             reserves
Posisi ekuitas                                                                                                                                                                                                                                         Equity position
  Saldo awal periode sebelum penyajian kembali          132,500               27,329               ( 90,588 )                       26,500               2,667,208                2,762,949         2,762,949    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                          132,500               27,329               ( 90,588 )                       26,500               2,667,208                2,762,949         2,762,949          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                              314,852                  314,852           314,852                                           Profit (loss)
  Distribusi dividen kas                                                                                                                                ( 193,450 )              ( 193,450 )       ( 193,450 )                      Distributions of cash dividends
  Posisi ekuitas, akhir periode                         132,500               27,329               ( 90,588 )                       26,500               2,788,610                2,884,351         2,884,351                 Equity position, end of the period
Page 10
[4510000] Statement of cash flows, direct method - Financial and Sharia
Industry

Laporan arus kas                                                      Statement of cash flows
                                   30 June 2023       30 June 2022
Arus kas dari aktivitas operasi                                          Cash flows from operating
                                                                                              activities
   Arus kas sebelum                                                   Cash flows before changes
   perubahan dalam aset dan                                              in operating assets and
   liabilitas operasi                                                                     liabilities
       Penerimaan dari                                                Receipts from (payments
       (pembayaran kepada)               3,274,615          3,067,589             to) customers
       nasabah
       Pendapatan dari transaksi                                                 Income from other
                                            37,508             13,014
       operasional lainnya                                                   operating transactions
       Penerimaan kembali aset                                              Recoveries of written off
       yang telah                           13,832             13,023                         assets
       dihapusbukukan
       Pembayaran atas beban                                            Payments of finance costs
       keuangan dan beban               ( 166,014 )        ( 101,920 )    and bank administration
       administrasi bank                                                                   charges
       Pembayaran gaji dan                                              Payments for salaries and
                                        ( 250,828 )        ( 221,972 )
       tunjangan                                                                       allowances
       Pembayaran pajak                                                   Payments for corporate
                                         ( 94,200 )          ( 99,103 )
       penghasilan badan                                                                income tax
       Pembayaran beban umum                                            Payments for general and
                                        ( 136,259 )        ( 141,025 )
       dan administrasi                                                    administrative expense
       Pembayaran beban                                                       Payments for other
                                      ( 2,602,719 )      ( 2,668,617 )
       operasional lainnya                                                    operating expenses
       Penerimaan                                                              Other cash inflows
       (pengeluaran) kas lainnya         ( 11,865 )                  0 (outflows) from operating
       dari aktivitas operasi                                                             activities
   Jumlah arus kas bersih                                                      Total net cash flows
   yang diperoleh dari                                                      received from (used in)
                                            64,070         ( 139,011 )
   (digunakan untuk) aktivitas                                                  operating activities
   operasi
Arus kas dari aktivitas                                                       Cash flows from investing
investasi                                                                                          activities
   Penerimaan dari penjualan                                                   Proceeds from disposal
   (perolehan) aset tetap                ( 54,386 )         ( 30,250 )     (acquisition) of property and
                                                                                              equipment
   Penerimaan dari penjualan                                                   Proceeds from disposal
   (perolehan) aset takberwujud          ( 22,413 )           ( 3,338 )       (acquisition) of intangible
   selain goodwill                                                           assets other than goodwill
   Jumlah arus kas bersih                                                        Total net cash flows
   yang diperoleh dari                                                        received from (used in)
                                         ( 76,799 )         ( 33,588 )
   (digunakan untuk) aktivitas                                                     investing activities
   investasi
Arus kas dari aktivitas                                                       Cash flows from financing
pendanaan                                                                                      activities
   Penerbitan sukuk                                                           Issuance of mudharabah
                                           500,000
   mudharabah                                                                                   sukuk
   Penerimaan pinjaman yang                                                  Proceeds from borrowings
                                           866,357            981,432
   diterima
   Pembayaran pinjaman yang                                                   Payments for borrowings
                                        ( 616,814 )        ( 437,610 )
   diterima
   Pembayaran dividen dari                                                Dividends paid from financing
                                        ( 265,000 )        ( 193,450 )
   aktivitas pendanaan                                                                         activities
Page 11
   Jumlah arus kas bersih                                     Total net cash flows
   yang diperoleh dari            484,543     350,372      received from (used in)
   (digunakan untuk) aktivitas                                 financing activities
   pendanaan
Jumlah kenaikan (penurunan)                            Total net increase (decrease)
                                  471,814     177,773
bersih kas dan setara kas                              in cash and cash equivalents
Kas dan setara kas arus kas,                          Cash and cash equivalents cash
                                 1,511,938    627,398
awal periode                                             flows, beginning of the period
Efek perubahan nilai kurs pada                        Effect of exchange rate changes
                                 ( 14,627 )       (3)
kas dan setara kas                                       on cash and cash equivalents
Kas dan setara kas arus kas,                              Cash and cash equivalents
                                 1,969,125    805,168
akhir periode                                          cash flows, end of the period
Page 12
[4610000] Explanation for Significant Accounting Policy - Financial and Sharia Industry
Page 13
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Current Year

30 June 2023

Aset tetap                                                                                                                                                                       Property, plant, and equipment
                                                                                                                                                 Aset tetap, akhir
                                                        Aset tetap, awal periode     Penambahan aset tetap          Pengurangan aset tetap
                                                                                                                                                     periode
                                                          Property, plant, and
                                                                                     Addition in property, plant,    Disposals in property,     Property, plant, and
                                                         equipment, beginning
                                                                                           and equipment             plant, and equipment      equipment, end period
                                                                period
Nilai perolehan, kotor   Tanah, dimiliki langsung                       59,065                                                                               59,065        Land, directly owned       Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                      Building and leasehold
                                                                      122,441                                                                               122,441
                         dimiliki langsung                                                                                                                          improvement, directly owned
                         Perabot dan peralatan                                                                                                                              Furniture and office
                                                                      160,105                            9,886                       ( 930 )                169,061
                         kantor, dimiliki langsung                                                                                                                    equipment, directly owned
                         Kendaraan bermotor, dimiliki                                                                                                                     Motor vehicle, directly
                                                                        43,745                          16,931                     ( 5,052 )                 55,624
                         langsung                                                                                                                                                          owned
                         Dimiliki langsung                            385,356                           26,817                     ( 5,982 )                406,191              Directly owned
                         Bangunan, aset hak guna                       47,903                           12,421                   ( 11,374 )                  48,950 Building, right of use assets
                         Aset hak guna                                 47,903                           12,421                   ( 11,374 )                  48,950        Right of use assets
                         Bangunan, dalam                                                                                                                                  Building, assets under
                                                                                                         5,181                                                5,181
                         penyelesaian                                                                                                                                                construction
                         Aset dalam penyelesaian                                 0                       5,181                                                5,181 Assets under construction
                         Aset tetap                                                                                                                                        Property, plant, and
                                                                      433,259                           44,419                   ( 17,356 )                 460,322
                                                                                                                                                                                      equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                      Building and leasehold            Carrying amount,
                                                                        60,529                           2,997                                               63,526
                         dimiliki langsung                                                                                                                          improvement, directly owned     accumulated depreciation
                         Perabot dan peralatan                                                                                                                              Furniture and office
                                                                      139,663                            4,958                       ( 908 )                143,713
                         kantor, dimiliki langsung                                                                                                                    equipment, directly owned
                         Kendaraan bermotor, dimiliki                                                                                                                     Motor vehicle, directly
                                                                        30,421                           4,342                     ( 5,049 )                 29,714
                         langsung                                                                                                                                                          owned
                         Dimiliki langsung                            230,613                           12,297                     ( 5,957 )                236,953              Directly owned
                         Bangunan, aset hak guna                       26,942                            8,914                   ( 11,374 )                  24,482 Building, right of use assets
                         Aset hak guna                                 26,942                            8,914                   ( 11,374 )                  24,482        Right of use assets
                         Aset tetap                                                                                                                                        Property, plant, and
                                                                      257,555                           21,211                   ( 17,331 )                 261,435
                                                                                                                                                                                      equipment
Nilai perolehan          Aset tetap                                                                                                                                        Property, plant, and             Carrying amount
                                                                      175,704                                                                               198,887
                                                                                                                                                                                      equipment
Page 14
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                     Property, plant, and equipment
                                                                                                                                               Aset tetap, akhir
                                                        Aset tetap, awal periode   Penambahan aset tetap          Pengurangan aset tetap
                                                                                                                                                   periode
                                                          Property, plant, and
                                                                                   Addition in property, plant,    Disposals in property,     Property, plant, and
                                                         equipment, beginning
                                                                                         and equipment             plant, and equipment      equipment, end period
                                                                period
Nilai perolehan, kotor   Tanah, dimiliki langsung                       59,065                                                                             59,065        Land, directly owned       Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                    Building and leasehold
                                                                      122,441                                                                             122,441
                         dimiliki langsung                                                                                                                        improvement, directly owned
                         Perabot dan peralatan                                                                                                                            Furniture and office
                                                                      148,050                         15,593                     ( 3,538 )                160,105
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor, dimiliki                                                                                                                   Motor vehicle, directly
                                                                        38,947                         9,328                     ( 4,530 )                 43,745
                         langsung                                                                                                                                                        owned
                         Dimiliki langsung                            368,503                         24,921                     ( 8,068 )                385,356              Directly owned
                         Bangunan, aset hak guna                       45,050                         14,545                   ( 11,692 )                  47,903 Building, right of use assets
                         Aset hak guna                                 45,050                         14,545                   ( 11,692 )                  47,903        Right of use assets
                         Aset dalam penyelesaian                                                                                                                0 Assets under construction
                         Aset tetap                                                                                                                                      Property, plant, and
                                                                      413,553                         39,466                   ( 19,760 )                 433,259
                                                                                                                                                                                    equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                    Building and leasehold            Carrying amount,
                                                                        54,597                         5,932                                               60,529
                         dimiliki langsung                                                                                                                        improvement, directly owned     accumulated depreciation
                         Perabot dan peralatan                                                                                                                            Furniture and office
                                                                      136,539                          6,631                     ( 3,507 )                139,663
                         kantor, dimiliki langsung                                                                                                                  equipment, directly owned
                         Kendaraan bermotor, dimiliki                                                                                                                   Motor vehicle, directly
                                                                        28,263                         6,261                     ( 4,103 )                 30,421
                         langsung                                                                                                                                                        owned
                         Dimiliki langsung                            219,399                         18,824                     ( 7,610 )                230,613              Directly owned
                         Bangunan, aset hak guna                       20,811                         17,375                   ( 11,244 )                  26,942 Building, right of use assets
                         Aset hak guna                                 20,811                         17,375                   ( 11,244 )                  26,942        Right of use assets
                         Aset tetap                                                                                                                                      Property, plant, and
                                                                      240,210                         36,199                   ( 18,854 )                 257,555
                                                                                                                                                                                    equipment
Nilai perolehan          Aset tetap                                                                                                                                      Property, plant, and             Carrying amount
                                                                      173,343                                                                             175,704
                                                                                                                                                                                    equipment
Page 15
[4611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financial and Sharia Industry
Page 16
[4612200a] Notes to the financial statements - Sharia receivables/financing - by type - Financial and Sharia Industry

30 June 2023

Pinjaman syariah berdasarkan tipe                                                                                                                                                       Sharia receivables by type
                                                                                           Total piutang syariah, kotor
                                                                                           Total sharia receivables, gross
                                                                                                                                                            Total Loans by
                                                Current           Special mention        Substandard               Doubtful                Loss
                                                                                                                                                             collectibility
                                                                                                                                                           Jumlah Pinjaman
                                                                   Dalam perhatian
                                                 Lancar                                  Kurang lancar            Diragukan                Macet             berdasarkan
                                                                       khusus
                                                                                                                                                             kolektibilitas
Rupiah              Konsumen                         1,953,154              211,252               12,084                     17,015                70            2,193,575                Consumer                  Rupiah
                    Subtotal Pinjaman                                                                                                                                             Subtotal Loans by
                                                     1,953,154              211,252               12,084                     17,015                70            2,193,575
                    berdasarkan tipe                                                                                                                                                           type
Subtotal Seluruh    Subtotal Pinjaman                                                                                                                                             Subtotal Loans by          Subtotal on all
                                                     1,953,154              211,252               12,084                     17,015                70            2,193,575
Mata Uang           berdasarkan tipe                                                                                                                                                           type             Currencies


30 June 2023

Pinjaman syariah berdasarkan tipe                                                                                                                                                        Sharia receivables by type
                                                                                                                                                                           Total Loans by
                                   Current                Special mention             Substandard                    Doubtful                      Loss
                                                                                                                                                                            collectibility
                                                                                                                                                                          Jumlah Pinjaman
                                   Lancar             Dalam perhatian khusus          Kurang lancar                  Diragukan                     Macet
                                                                                                                                                                      berdasarkan kolektibilitas
Total piutang syariah, kotor                                                                                                                                                                     Total sharia receivables,
                                        1,953,154                   211,252                      12,084                          17,015                         70                  2,193,575
                                                                                                                                                                                                                      gross
Cadangan kerugian                                                                                                                                                                                 Allowance for impairment
penurunan nilai pada piutang            ( 52,798 )                 ( 47,202 )                   ( 4,127 )                      ( 5,766 )                     ( 22 )                ( 109,915 )        losses for murabahah
murabahah                                                                                                                                                                                                        receivables
Total piutang syariah, bersih           1,900,356                   164,050                           7,957                      11,249                         48                  2,083,660 Total sharia receivables, net


31 December 2022

Pinjaman syariah berdasarkan tipe                                                                                                                                                       Sharia receivables by type
                                                                                           Total piutang syariah, kotor
                                                                                           Total sharia receivables, gross
Page 17
                                                Current           Special mention        Substandard          Doubtful                Loss             Total Loans by
                                                                                                                                                        collectibility
                                                                                                                                                      Jumlah Pinjaman
                                                                   Dalam perhatian
                                                 Lancar                                  Kurang lancar        Diragukan               Macet             berdasarkan
                                                                       khusus
                                                                                                                                                        kolektibilitas
Rupiah              Konsumen                         1,839,755              146,640                   9,560         14,491                     0            2,010,446                Consumer                  Rupiah
                    Subtotal Pinjaman                                                                                                                                        Subtotal Loans by
                                                     1,839,755              146,640                   9,560         14,491                     0            2,010,446
                    berdasarkan tipe                                                                                                                                                      type
Subtotal Seluruh    Subtotal Pinjaman                                                                                                                                        Subtotal Loans by          Subtotal on all
                                                     1,839,755              146,640                   9,560         14,491                     0            2,010,446
Mata Uang           berdasarkan tipe                                                                                                                                                      type             Currencies


31 December 2022

Pinjaman syariah berdasarkan tipe                                                                                                                                                   Sharia receivables by type
                                                                                                                                                                      Total Loans by
                                   Current                Special mention             Substandard               Doubtful                      Loss
                                                                                                                                                                       collectibility
                                                                                                                                                                     Jumlah Pinjaman
                                   Lancar             Dalam perhatian khusus          Kurang lancar             Diragukan                     Macet
                                                                                                                                                                 berdasarkan kolektibilitas
Total piutang syariah, kotor                                                                                                                                                                Total sharia receivables,
                                        1,839,755                   146,640                           9,560                 14,491                           0                 2,010,446
                                                                                                                                                                                                                 gross
Cadangan kerugian                                                                                                                                                                            Allowance for impairment
penurunan nilai pada piutang            ( 52,484 )                 ( 35,084 )                   ( 3,229 )                 ( 4,809 )                      (0)                   ( 95,606 )        losses for murabahah
murabahah                                                                                                                                                                                                   receivables
Total piutang syariah, bersih           1,787,271                   111,556                           6,331                  9,682                           0                 1,914,840 Total sharia receivables, net
Page 18
[4614210] Disclosure of Notes to the financial statements - Loans Sharia receivables/financing - Financial and Sharia Industry

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