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Nomor Surat PT HK 00001
Nama Emiten PT Hutama Karya (Persero)
Kode Emiten PTHK
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 EPC Energy Jasa Singapura 2019 Sudah 39.002.172 PENUH USD 100.0
Singapore, Konstruksi beroperasi
Pte. Ltd
2 PT Terbanggi Pengusahaan Lampung Belum 59 JUTAAN IDR 99.9
Besar Kayu Jalan Tol beroperasi
Agung Toll
3 PT Hakaaston Perdagangan Jakarta 2011 Sudah 1.371.006 JUTAAN IDR 99.75
Beroperasi
4 PT Hutama Jasa Jakarta 2011 Sudah 7.974.594 JUTAAN IDR 99.75
Karya Konstruksi beroperasi
Infrastruktur
5 PT HK Properti Jakarta 2010 Sudah 4.835.180 JUTAAN IDR 99.75
Realtindo beroperasi
6 PT Hutama Pengusahaan Jakarta 2017 Sudah 12.955.680 JUTAAN IDR 98.74
Marga Jalan Tol beroperasi
Waskita
Dokumen ini merupakan dokumen resmi PT Hutama Karya (Persero) yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Hutama Karya (Persero) 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 Hutama Karya (Persero) 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 PTHK Entity code
Nomor identifikasi entitas AA653 Entity identification number
Industri utama entitas Umum / General 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
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan 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
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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.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
30,558,762 33,906,186
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
117,466 81,212
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
211,514 118,205
ketiga parties
Piutang usaha pihak Trade receivables
576,428 444,453
berelasi related parties
Piutang retensi Retention receivables
Piutang retensi pihak Retention receivables
54,047 43,943
ketiga third parties
Piutang retensi pihak Retention receivables
160,726 165,614
berelasi related parties
Tagihan bruto pemberi Unbilled receivables
kerja
Tagihan bruto pemberi Unbilled receivables
356,074 466,042
kerja pihak ketiga third parties
Tagihan bruto pemberi Unbilled receivables
2,249,091 2,007,772
kerja pihak berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
190,452 162,869
ketiga parties
Piutang lainnya pihak Other receivables
343,081 176,830
berelasi related parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
459,069 466,755
assets
Persediaan lancar 823,283 767,063 Current inventories
Biaya dibayar dimuka Current prepaid expenses
247,443 130,401
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
200,832 231,597
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
2,050,968 1,667,234
lancar
Jumlah aset lancar 38,599,236 40,836,176 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 1,126,660 1,126,660 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 5,504,636 0 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
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asosiasi
Investasi pada entitas Investments in joint
164,530 151,936
ventura bersama ventures
Investasi pada entitas Investments in
73,556 77,083
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak Other non-current
285,435 285,435
lancar lainnya advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
108,930 91,487
lancar lainnya financial assets
Biaya dibayar dimuka Non-current prepaid
320,702 365,666
tidak lancar expenses
Aset pajak tangguhan 17,131 18,449 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
1,705,725 1,705,725
lancar assets
Properti investasi 247,077 247,077 Investment properties
Aset tetap Property, plant, and
3,452,540 3,549,370
equipment
Hak konsesi jalan tol Toll road concession
94,717,066 107,610,446
rights
Goodwill 116,743 116,743 Goodwill
Aset takberwujud selain Intangible assets other
20,247 22,615
goodwill than goodwill
Aset tidak lancar Other non-current
123,281 111,549
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 107,984,259 115,480,241 Total non-current assets
Jumlah aset 146,583,495 156,316,417 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
2,029,795 772,387
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
10,607,751 11,488,072
ketiga third parties
Utang usaha pihak Trade payables
1,952,314 3,199,338
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
212,234 180,219
ketiga third parties
Utang lainnya pihak Other payables
58,309 62,783
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
159,944 221,043
pendek pihak third parties
ketiga
Uang muka Current advances
pelanggan jangka from customers
34,666 34,635
pendek pihak related parties
berelasi
Liabilitas imbalan Short-term
pasca kerja jangka 35,650 35,650 post-employment
pendek benefit obligations
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Utang pajak 430,481 442,834 Taxes payable
Pendapatan Current deferred
ditangguhkan jangka 0 1,572,337 revenue
pendek
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 11,204 71,521
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of non-bank
tempo dalam satu financial insitutions
20,000 20,000
tahun atas utang loan
keuangan
keuangan non bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 30,967 57,678 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of retention
tempo dalam satu 82,586 117,256 payables
tahun atas utang
retensi
Liabilitas jangka Current maturities
panjang yang jatuh of notes payable
tempo dalam satu 897,451 0
tahun atas wesel
bayar
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 0 0
tahun atas utang
obligasi
Liabilitas Other current
non-keuangan jangka 3,307,486 2,447,961 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
19,870,838 20,723,714
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
631,873 490,145
tangguhan
Utang pihak berelasi Non-current due to
20,425 20,425
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 19,383,483 27,369,620 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
132,330 160,914
liabilitas sewa
pembiayaan
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Liabilitas jangka Long-term retention
panjang atas utang 839,760 927,589 payables
retensi
Liabilitas jangka Long-term notes
panjang atas wesel 9,532,445 10,845,223 payable
bayar
Liabilitas jangka Long-term bonds
panjang atas utang 7,324,961 7,323,798 payable
obligasi
Liabilitas jangka Long-term sukuk
809,663 809,225
panjang atas sukuk
Liabilitas jangka Long-term other
panjang atas 1,026,207 1,417,075 borrowings
pinjaman lainnya
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
151,335 67,717
panjang pihak customers third
ketiga parties
Uang muka Non-current
pelanggan jangka advances from
73,948 93,121
panjang pihak customers related
berelasi parties
Pendapatan Non-current deferred
ditangguhkan jangka 288,628 677,519 revenue
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 41,040 30,166 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
38,835 65,467
jangka panjang lainnya financial liabilities
Liabilitas Other non-current
non-keuangan jangka 509,542 515,160 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
40,804,475 50,813,164
jangka panjang liabilities
Jumlah liabilitas 60,675,313 71,536,878 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 84,158,000 52,808,000 Common stocks
Tambahan modal Additional paid-in
31,350,000
disetor capital
Cadangan revaluasi 636,255 636,255 Revaluation reserves
Komponen ekuitas Other components of
1,138,947 44,037
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 5,619,215 5,619,215 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 6,520,294 ) ( 6,543,654 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
pemilik entitas induk 85,032,123 83,913,853 owners of parent
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entity
Kepentingan Non-controlling interests
876,059 865,686
non-pengendali
Jumlah ekuitas 85,908,182 84,779,539 Total equity
Jumlah liabilitas dan Total liabilities and equity
146,583,495 156,316,417
ekuitas
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[1312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
12,484,025 8,132,158
usaha
Pendapatan lainnya 704,938 Other income
Beban konstruksi ( 10,952,411 ) ( 6,469,347 ) Construction expenses
Beban tiket, penjualan, dan Ticketing, sales and promotion
( 5,094 ) ( 3,892 )
promosi expenses
Beban manfaat karyawan ( 290,834 ) ( 177,240 ) Employee benefits expenses
Beban penyusutan dan Depreciation and amortisation
( 17,714 ) ( 19,416 )
amortisasi expenses
Pembentukan (pembalikan) Addition (reversal) of impairment
kerugian penurunan nilai yang 14,309 49,238 loss recognised in profit or loss
diakui dalam laba rugi
Beban pajak final ( 235,822 ) ( 136,078 ) Final tax expenses
Beban lainnya ( 125,779 ) ( 104,220 ) Other expenses
Keuntungan (kerugian) lainnya 206,761 ( 323,769 ) Other gains (losses)
Pendapatan keuangan 416,437 155,846 Finance income
Beban bunga dan keuangan ( 2,050,254 ) ( 1,802,316 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 23,669 associates accounted for using
menggunakan metode ekuitas equity method
Bagian atas laba (rugi) entitas Share of profit (loss) of joint
ventura bersama yang dicatat 52,644 52,505 ventures accounted for using
menggunakan metode ekuitas equity method
Jumlah laba (rugi) sebelum Total profit (loss) before tax
201,206 ( 622,862 )
pajak penghasilan
Pendapatan (beban) pajak ( 167,473 ) ( 37,549 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
33,733 ( 660,411 )
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0 0
dihentikan operations
Jumlah laba (rugi) 33,733 ( 660,411 ) Total profit (loss)
Jumlah laba rugi komprehensif 33,733 ( 660,411 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
23,360 ( 671,344 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 10,373 10,933 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 23,360 ( 671,344 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 10,373 10,933 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
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pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 287 ( 13,781 ) share from continuing dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa Cadangan revaluasi ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 52,808,000 31,350,000 636,255 44,037 5,619,215 ( 6,543,654 ) 83,913,853 865,686 84,779,539 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 52,808,000 31,350,000 636,255 44,037 5,619,215 ( 6,543,654 ) 83,913,853 865,686 84,779,539 Equity position, beginning of the period
Laba (rugi) 23,360 23,360 10,373 33,733 Profit (loss)
Penerbitan saham biasa 31,350,000 ( 31,350,000 ) 0 Issuance of common stocks
Transaksi ekuitas lainnya 1,094,910 1,094,910 1,094,910 Other equity transactions
Posisi ekuitas, akhir periode 84,158,000 0 636,255 1,138,947 5,619,215 ( 6,520,294 ) 85,032,123 876,059 85,908,182 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa Cadangan revaluasi ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 33,808,000 19,000,000 636,255 44,037 5,619,215 ( 5,165,208 ) 53,942,299 866,451 54,808,750 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 33,808,000 19,000,000 636,255 44,037 5,619,215 ( 5,165,208 ) 53,942,299 866,451 54,808,750 Equity position, beginning of the period
Laba (rugi) ( 671,344 ) ( 671,344 ) 10,933 ( 660,411 ) Profit (loss)
Penerbitan saham biasa 19,000,000 ( 19,000,000 ) Issuance of common stocks
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through transactions with
( 833 ) ( 833 ) ( 833 )
dengan pemilik ekuitas owner's equity
Posisi ekuitas, akhir periode 52,808,000 636,255 44,037 5,619,215 ( 5,837,385 ) 53,270,122 877,384 54,147,506 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
4,222,336 3,806,703
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 3,729,367 ) ( 3,283,373 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 340,311 ) ( 223,315 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
152,658 300,015
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
416,438 155,846
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,574,573 ) ( 1,550,098 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 289,024 ) 17,502
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,294,501 ) ( 1,076,735 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
634
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 12,469 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 10,078,550 ) ( 7,434,474 )
hak penguasaan jalan tol toll road concession rights
Pembayaran untuk perolehan Payments for acquisition of
( 3,240 ) ( 6,224 )
aset takberwujud intangible assets
Pembayaran pemberian Payments of receivables from
( 10,200 )
piutang kepada pihak berelasi related parties
Penerimaan dari pelepasan Proceeds from disposal of
6,832,200
entitas anak subsidiaries
Penerimaan dividen dari Dividends received from
120,740
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 80,094 ( 25,539 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,058,322 ) ( 7,478,706 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 1,850,979 1,649,738 Proceeds from bank loans
Pembayaran pinjaman bank ( 977,033 ) ( 1,690,849 ) Payments of bank loans
Page 14
Pembayaran liabilitas sewa Payments of finance lease
( 75,308 ) ( 107,557 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
798,638 ( 148,668 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 3,554,185 ) ( 8,704,109 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
33,906,186 21,205,226
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
206,761 ( 323,769 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
30,558,762 12,177,348
akhir periode cash flows, end of the period
Page 15
[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 1,533,024 1,533,024 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 1,185,375 1,185,375 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,663,606 1,748 ( 2,093 ) 127,484 1,790,745 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 50,361 90 ( 20,687 ) 29,764 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
240,653 8 ( 609 ) 5,333 245,385
dimiliki langsung owned
Dimiliki langsung 4,673,019 1,846 ( 2,702 ) 112,130 4,784,293 Directly owned
Alat berat, aset hak guna Heavy equipment, right of
397,185 17,080 ( 112,130 ) 302,135
use assets
Bangunan, aset hak guna Building, right of use
139,584 13,654 153,238
assets
Kendaraan bermotor, Motor vehicle, rights of
79,800 29,681 109,481
aset hak guna use assets
Peralatan Teknikal, aset Technical Equipment,
762,808 762,808
hak guna right of use assets
Aset hak guna 1,379,377 60,415 (0) ( 112,130 ) 1,327,662 Right of use assets
Peralatan Teknikal, Technical Equipment,
17,979 3,686 21,665
dalam penyelesaian assets under construction
Aset dalam Assets under
17,979 3,686 21,665
penyelesaian construction
Aset tetap Property, plant, and
6,070,375 65,947 ( 2,702 ) 6,133,620
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 253,196 9,192 262,387 improvement, directly accumulated
Page 17
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 1,215,397 49,640 ( 2,094 ) 69,162 1,332,105 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 68,710 2,326 71,036 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
175,366 45,231 ( 500 ) 3,159 223,256
dimiliki langsung owned
Dimiliki langsung 1,712,669 106,389 ( 2,594 ) 72,321 1,888,785 Directly owned
Alat berat, aset hak guna Heavy equipment, right of
250,687 43,306 ( 72,321 ) 221,672
use assets
Bangunan, aset hak guna Building, right of use
34,856 6,259 41,115
assets
Kendaraan bermotor, Motor vehicle, rights of
63,989 6,715 70,704
aset hak guna use assets
Peralatan Teknikal, aset Technical Equipment,
458,804 458,804
hak guna right of use assets
Aset hak guna 808,336 56,280 (0) ( 72,321 ) 792,295 Right of use assets
Aset tetap Property, plant, and
2,521,005 162,669 ( 2,594 ) 0 2,681,080
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,549,370 3,452,540
equipment
Page 18
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi Aset tetap,
baru aset (pemulihan)
awal periode aset tetap aset tetap tetap keuangan aset aset tetap akhir periode
tetap nilai aset tetap
tetap
Property, plant, Translation New Impairment Property,
Addition in Disposals in Reclassifications of Revaluation of
and equipment, adjustment in subsidiaries in (recovery) of plant, and
property, plant, property, plant, property, plant, and property, plant,
beginning property, plant, property, plant, property, plant, equipment,
and equipment and equipment equipment and equipment
period and equipment and equipment and equipment end period
Nilai Tanah, dimiliki Land, directly owned Carrying
1,533,024 1,533,024
perolehan, langsung amount, gross
kotor Bangunan dan Building and
fasilitasnya, dimiliki leasehold
1,180,716 3,325 1,334 1,185,375
langsung improvement, directly
owned
Mesin dan Machinery and
peralatan, dimiliki 1,623,509 31,977 8,120 1,663,606 equipment, directly
langsung owned
Perabot dan Furniture and office
peralatan kantor, 48,992 1,369 50,361 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 238,892 1,761 240,653 owned
langsung
Dimiliki langsung 4,625,133 38,432 (0) 9,454 0 0 0 (0) 4,673,019 Directly owned
Mesin, aset hak Machinery, right of
0
guna use assets
Alat pengangkutan, Transportation
aset hak guna 0 equipment, right of
use assets
Alat berat, aset hak Heavy equipment,
305,456 91,729 397,185
guna right of use assets
Bangunan, aset Building, right of use
94,857 44,727 139,584
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 equipment, rights of
aset hak guna use assets
Page 19
Kendaraan Motor vehicle, rights
79,800 79,800
bermotor, aset hak of use assets
guna
Pesawat, aset hak Aircraft, right of use
0
guna assets
Kapal, aset hak Vessels, right of use
0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, right of
aset hak guna use assets
Peralatan Teknikal, Technical Equipment,
762,808 762,808
aset hak guna right of use assets
Lainnya, aset hak Others, right of use
0
guna assets
Aset hak guna 1,242,921 136,456 (0) 0 0 0 0 (0) 1,379,377 Right of use assets
Peralatan Teknikal, Technical Equipment,
dalam 23,788 3,645 ( 9,454 ) 17,979 assets under
penyelesaian construction
Aset dalam Assets under
23,788 3,645 ( 9,454 ) 17,979
penyelesaian construction
Aset tetap Property, plant, and
5,891,842 178,533 (0) 0 0 0 0 (0) 6,070,375
equipment
Akumulasi Bangunan dan Building and Carrying
depresiasi fasilitasnya, dimiliki leasehold amount,
214,898 38,298 253,196
langsung improvement, directly accumulated
owned depreciation
Mesin dan Machinery and
peralatan, dimiliki 1,073,533 141,864 1,215,397 equipment, directly
langsung owned
Perabot dan Furniture and office
peralatan kantor, 40,387 28,323 68,710 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 153,331 22,035 175,366 owned
langsung
Dimiliki langsung 1,482,149 230,520 1,712,669 Directly owned
Page 20
Alat berat, aset hak 125,311 125,376 250,687 Heavy equipment,
guna right of use assets
Bangunan, aset Building, right of use
27,884 6,972 34,856
hak guna assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 57,475 6,514 63,989 of use assets
guna
Peralatan Teknikal, Technical Equipment,
458,804 458,804
aset hak guna right of use assets
Aset hak guna 669,474 138,862 (0) 0 0 0 0 808,336 Right of use assets
Aset tetap Property, plant, and
2,151,623 369,382 2,521,005
equipment
Nilai Aset tetap Property, plant, and Carrying amount
3,740,219 3,549,370
perolehan equipment
Page 21
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Persediaan Tanah Dalam Land under development
1,292,224 1,292,376
Pengembangan inventory
Bangunan dalam Building under
1,182,686 1,178,897
konstruksi construction
Bangunan siap jual 546,470 557,793 Building available for sale
Aset real estat kotor Real estate assets,
3,021,380 3,029,066
gross
Cadangan penurunan nilai Allowance for impairment
( 856,586 ) ( 856,586 )
aset real estat of real estate assets
Aset real estat 2,164,794 2,172,480 Real estate assets
Aset real estat lancar 459,069 466,755 Current real estate assets
Aset real estat tidak lancar Non-current real estate
1,705,725 1,705,725
assets
Barang jadi 207,840 180,147 Finished goods
Barang dalam proses 17,778 17,511 Work in process
Bahan baku dan bahan Raw and indirect material
608,286 580,026
pembantu
Persediaan, kotor 833,904 777,684 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 10,621 ) ( 10,621 )
persediaan of inventories
Persediaan 823,283 767,063 Inventories
Persediaan lancar 823,283 767,063 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of Real
856,586 848,339
Penurunan Nilai Aset Real Estat Estate Assets, beginning balance
Kenaikan (penurunan) Increase (decrease) of allowance
penyisihan penurunan nilai aset 0 8,247 for impairment of real estate
real estat assets
Saldo akhir Penyisihan Allowance for Impairment of
Penurunan Nilai Aset Real 856,586 856,586 Real Estate Assets, ending
Estat balance
Saldo awal Penyisihan Allowance for Impairment of
10,621 20,857
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 0 ( 10,236 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
10,621 10,621
Penurunan Nilai Persediaan Inventories, ending balance
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[1670000] Notes to the financial statements - Cost of Good Sold - General Industry
Page 25
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 26
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Mega Tbk IDR 7,860,428 7,691,578 IDR Bank Mega Tbk
Mata uang 7,860,428 7,691,578 Currency
Bank Tabungan Negara IDR 11,204 44,855 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 11,204 44,855 Currency (Persero) Tbk
Pinjaman sindikasi IDR 11,701,859 19,884,308 IDR Syndicated bank loans
Mata uang 11,701,859 19,884,308 Currency
Bank lokal lainnya IDR 0 53,334 IDR Other local banks
Mata uang 0 53,334 Currency
Kreditur nama bank Mata uang 19,573,491 27,674,075 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 19,573,491 27,674,075 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 178,804 ) ( 232,934 ) Unamortized bank loan issuance cost
Total utang bank, bersih 19,394,687 27,441,141 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
11,204 71,521
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 19,383,483 27,369,620 Long-term bank loans
Page 27
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka panjang panjang jangka panjang
Due date for long-term bank Interest rate long-term bank Interest rate type long-term
loan loan bank loan
Bank Mega Tbk IDR -SUN 15thn + Margin IDR Bank Mega Tbk
11/10/2033 outstanding 100bps p.a outstanding
6,908,360 11/102038 6,908,360 - SUN 20thn Floating Rate
outstanding 783,217 + Margin 200bps p.a
outstanding 783,217
Pinjaman sindikasi IDR - WATD 3 bulan + IDR Syndicated bank loans
- 27-Dec-32 outstanding 2,77% outstanding
7,854,933- 27-Dec-42 7,854,933 - WATD 3
outstanding 287,517- bulan + 2,77% + 2%
11-Oct-28 outstanding outstanding 287,517 -
Floating Rate
2,255,400- 11-Oct-25 JIBOR 3 Bln + Margin
outstanding 1,244,600 - 1.87478% outstanding
11-Oct-33 outstanding 3,500,000 - ATD 3Bln +
8,241,859 Margin 3.69%
outstanding 8,241,859
Bank lokal lainnya IDR 2024-10-11 0.1 Fixed Rate IDR Other local banks
Page 29
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Rakyat Indonesia IDR 1,068,969 485,776 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 1,068,969 485,776 Currency (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 450,000 250,000 IDR Bank Mandiri (Persero) Tbk
Mata uang 450,000 250,000 Currency
Bank Syariah Indonesia Tbk IDR 462,256 IDR Bank Syariah Indonesia Tbk
Mata uang 462,256 Currency
Bank Tabungan Negara IDR 48,570 36,611 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 48,570 36,611 Currency (Persero) Tbk
Kreditur nama bank Mata uang 2,029,795 772,387 Currency Creditor bank name
Page 30
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka pendek pendek jangka pendek
Due date for short-term bank Interest rate short-term bank Interest rate type short-term
loan loan bank loan
Bank Rakyat Indonesia IDR Rate Giro + Margin IDR Bank Rakyat Indonesia
2023-09-09 Floating Rate
(Persero) Tbk 0,5% pa (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR Rate Deposito + Margin IDR Bank Mandiri (Persero) Tbk
2023-09-13 Floating Rate
0,5%
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