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Financial statement Text extracted IBFN

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Page 1
Nomor Surat                      041/IBFN-IDX/VII/2023
Nama Emiten                      PT Intan Baru Prana Tbk
Kode Emiten                      IBFN
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 Intan Baru Prana Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

                         Intan Baru Prana 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 Intan Baru Prana 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                          IBFN                                                           Entity code
Nomor identifikasi entitas            AA700                                        Entity identification number
Industri utama entitas                Umum / General                                        Entity main industry
Standar akutansi yang dipilih         PSAK                                     Selected accounting standards
Sektor                                C. Industrials                                                       Sector
Subsektor                             C1. Industrial Goods                                             Subsector
Industri                              C14. Machinery                                                     Industry
Subindustri                           C141. Construction Machinery                                  Subindustry
                                      & Heavy Vehicles
Informasi pemegang saham                                                   Controlling shareholder information
                                      National Corporation
pengendali
Jenis entitas                         Local Company - Indonesia                                    Type of entity
                                      Jurisdiction
Jenis efek yang dicatatkan            Saham / Stock                                     Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Pemantauan Khusus / Watchlist
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal II / Second Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         June 30, 2023                                    Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                     Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                   Prior period start date
Tanggal akhir periode sebelumnya       June 30, 2022                                      Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                  Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                       Description of presentation currency
Kurs konversi pada tanggal pelaporan                                        Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                      presentation currency is other than
                                                                                                           rupiah
Pembulatan yang digunakan dalam                                             Level of rounding used in financial
penyajian jumlah dalam laporan      Satuan Penuh / Full Amount                                        statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit              Type of report on financial statements
Jenis opini auditor                                                                   Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                        Matters disclosed in
pendapat untuk penekanan atas suatu                                        emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                               paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                           Result of review engagement
Opini Hal Audit Utama               Tidak / No                                 Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                                 Total Key Audit Matters
Paragraf Hal Audit Utama                                                         Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                           Date of auditor's opinion or result of
laporan review                                                                                     review report
Auditor tahun berjalan                                                                     Current year auditor
Nama partner audit tahun berjalan                                           Name of current year audit signing
Page 3
                                                                                   partner
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                     Statement of financial position
                                  30 June 2023      31 December 2022
Aset                                                                                          Assets
  Aset lancar                                                                      Current assets
     Kas dan setara kas                                                         Cash and cash
                                   59,890,756,826     33,641,356,257
                                                                                    equivalents
      Piutang usaha                                                         Trade receivables
         Piutang usaha pihak                                         Trade receivables third
                                     691,609,425
         ketiga                                                                      parties
      Piutang nasabah lancar                                                Current customer
                                                                                   receivables
         Piutang nasabah                                                   Current customer
         lancar pihak berelasi     29,083,156,742     29,178,407,528     receivables related
                                                                                     parties
     Piutang lainnya                                                        Other receivables
          Piutang lainnya pihak                                      Other receivables third
                                    1,870,328,673
          ketiga                                                                     parties
     Biaya dibayar dimuka                                            Current prepaid expenses
                                    1,229,421,150
     lancar
     Uang muka lancar                                                       Current advances
          Uang muka lancar                                                     Other current
                                     721,587,875
          lainnya                                                                 advances
     Pajak dibayar dimuka                                                 Current prepaid taxes
                                     107,112,383
     lancar
     Jumlah aset lancar            93,593,973,074     62,819,763,785      Total current assets
   Aset tidak lancar                                                          Non-current assets
     Dana yang dibatasi                                                   Non-current restricted
     penggunaannya tidak                6,782,647          16,741,231                     funds
     lancar
     Piutang nasabah tidak                                             Non-current customer
     lancar                                                                        receivables
          Piutang nasabah tidak                                       Non-current customer
          lancar pihak ketiga     140,675,632,413    179,331,022,155       receivables third
                                                                                      parties
      Piutang tidak lancar                                                  Other non-current
      lainnya                                                                      receivables
          Piutang tidak lancar                                            Other non-current
          lainnya pihak ketiga    150,654,039,612    154,784,120,962       receivables third
                                                                                      parties
         Piutang tidak lancar                                             Other non-current
         lainnya pihak berelasi                        4,077,657,480    receivables related
                                                                                      parties
      Aset keuangan tidak                                               Non-current financial
      lancar                                                                              assets
         Aset keuangan tidak                                              Other non-current
                                                          11,634,297
         lancar lainnya                                                     financial assets
      Aset pajak tangguhan        100,564,376,052    120,677,251,263        Deferred tax assets
      Aset tetap                                                           Property, plant, and
                                       69,765,032         88,867,004
                                                                                     equipment
       Jumlah aset tidak lancar   391,970,595,756    458,987,294,392 Total non-current assets
   Jumlah aset                    485,564,568,830    521,807,058,177                  Total assets
Liabilitas dan ekuitas                                                          Liabilities and equity
   Liabilitas                                                                             Liabilities
Page 5
  Liabilitas jangka pendek                                                      Current liabilities
      Utang usaha                                                             Trade payables
          Utang usaha pihak                                                 Trade payables
                                    67,217,998,713      66,995,967,387
          ketiga                                                                third parties
      Utang lainnya                                                           Other payables
          Utang lainnya pihak                                               Other payables
                                        65,015,433          73,778,989
          berelasi                                                           related parties
      Liabilitas keuangan                                                Other current financial
                                    13,557,193,761      53,399,839,211
      jangka pendek lainnya                                                            liabilities
      Beban akrual jangka                                                      Current accrued
                                    52,538,286,609
      pendek                                                                          expenses
      Utang pajak                       59,111,889          52,925,328           Taxes payable
      Liabilitas jangka                                                  Current maturities of
      panjang yang jatuh                                                  long-term liabilities
      tempo dalam satu
      tahun
          Liabilitas jangka                                               Current maturities
          panjang yang jatuh                                                  of bank loans
          tempo dalam satu          39,458,263,693      36,739,836,008
          tahun atas utang
          bank
      Jumlah liabilitas                                                         Total current
                                   172,895,870,098     157,262,346,923
      jangka pendek                                                                 liabilities
  Liabilitas jangka                                                        Non-current liabilities
  panjang
      Liabilitas jangka                                                  Long-term liabilities
      panjang setelah                                                          net of current
      dikurangi bagian                                                             maturities
      yang jatuh tempo
      dalam satu tahun
          Liabilitas jangka                                                 Long-term bank
          panjang atas utang       556,033,759,868     568,407,364,818               loans
          bank
          Liabilitas jangka                                                Long-term other
          panjang atas             355,999,379,419     359,480,496,796         borrowings
          pinjaman lainnya
      Jumlah liabilitas                                                     Total non-current
                                   912,033,139,287     927,887,861,614
      jangka panjang                                                                  liabilities
  Jumlah liabilitas              1,084,929,009,385   1,085,150,208,537             Total liabilities
Ekuitas                                                                                          Equity
  Ekuitas yang                                                              Equity attributable to
  diatribusikan kepada                                                   equity owners of parent
  pemilik entitas induk                                                                        entity
      Saham biasa                  710,057,907,500     710,057,907,500         Common stocks
      Tambahan modal                                                          Additional paid-in
                                   131,748,630,912     131,748,630,912
      disetor                                                                             capital
      Opsi saham                    19,549,654,054      19,549,654,054           Stock options
      Komponen ekuitas                                                    Other components of
                                     2,890,223,726       2,890,223,726
      lainnya                                                                             equity
      Saldo laba                                                           Retained earnings
      (akumulasi kerugian)                                                              (deficit)
          Saldo laba yang                                                      Appropriated
          telah ditentukan           3,082,727,676       3,082,727,676    retained earnings
          penggunaannya
          Saldo laba yang                                                   Unappropriated
                              ( 1,466,693,584,423 ( 1,430,672,294,228
          belum ditentukan                                                retained earnings
                                                 )                   )
          penggunaannya
      Jumlah ekuitas yang                                                         Total equity
      diatribusikan kepada                                               attributable to equity
Page 6
      pemilik entitas induk   ( 599,364,440,555 )   ( 563,343,150,360 )     owners of parent
                                                                                          entity
   Jumlah ekuitas             ( 599,364,440,555 )   ( 563,343,150,360 )                Total equity
Jumlah liabilitas dan                                                     Total liabilities and equity
                                485,564,568,830       521,807,058,177
ekuitas
Page 7
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan                          Statement of profit or loss and other
komprehensif lain                                                      comprehensive income
                                      30 June 2023           30 June 2022
Penjualan dan pendapatan                                                                    Sales and revenue
                                         2,374,857,154       11,548,458,064
usaha
Beban pokok penjualan dan                                                           Cost of sales and revenue
                                       ( 2,319,726,401 )
pendapatan
Jumlah laba bruto                            55,130,753      11,548,458,064                 Total gross profit
Beban umum dan administrasi                                                       General and administrative
                                       ( 6,019,358,864 )    ( 7,500,226,389 )
                                                                                                     expenses
Pendapatan bunga                          1,226,885,993                                        Interest income
Beban bunga dan keuangan              ( 14,166,518,410 )    ( 1,770,652,836 )       Interest and finance costs
Keuntungan (kerugian) selisih                                                    Gains (losses) on changes in
                                       ( 4,497,311,773 )      3,805,962,782
kurs mata uang asing                                                                   foreign exchange rates
Beban lainnya                                              ( 15,500,000,000 )                  Other expenses
Keuntungan (kerugian) lainnya            7,492,757,316                                    Other gains (losses)
Jumlah laba (rugi) sebelum                                                      Total profit (loss) before tax
                                      ( 15,908,414,985 )    ( 9,416,458,379 )
pajak penghasilan
Pendapatan (beban) pajak              ( 20,112,875,210 )    ( 2,169,049,737 )         Tax benefit (expenses)
Jumlah laba (rugi) dari                                                              Total profit (loss) from
                                      ( 36,021,290,195 )   ( 11,585,508,116 )
operasi yang dilanjutkan                                                             continuing operations
Jumlah laba (rugi)                    ( 36,021,290,195 )   ( 11,585,508,116 )             Total profit (loss)
Jumlah laba rugi                                                              Total comprehensive income
                                      ( 36,021,290,195 )   ( 11,585,508,116 )
komprehensif
Laba (rugi) yang dapat                                                           Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                        Profit (loss) attributable to
   diatribusikan ke entitas           ( 36,021,290,195 )   ( 11,585,508,116 )                   parent entity
   induk
Laba rugi komprehensif yang                                                           Comprehensive income
dapat diatribusikan                                                                             attributable to
   Laba rugi komprehensif                                                           Comprehensive income
   yang dapat diatribusikan ke        ( 36,021,290,195 )   ( 11,585,508,116 )   attributable to parent entity
   entitas 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    0.042123209379396856                 ( 7.64 )   share from continuing
      dilanjutkan                                    )                                        operations
Page 8
[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
                                                                                                                 Komponen transaksi
                                                 Saham biasa       Tambahan modal disetor       Opsi saham                                   ditentukan               ditentukan          diatribusikan kepada          Ekuitas
                                                                                                                   ekuitas lainnya
                                                                                                                                          penggunaannya            penggunaannya              entitas induk
                                                                                                                 Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Stock options                                                                                                            Equity
                                                                                                                  equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                         Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                            Balance before restatement at beginning of
                                                 710,057,907,500        131,748,630,912         19,549,654,054        2,890,223,726          3,082,727,676      ( 1,430,672,294,228 )     ( 563,343,150,360 )      ( 563,343,150,360 )
                                                                                                                                                                                                                                                                               period
  Posisi ekuitas, awal periode                   710,057,907,500        131,748,630,912         19,549,654,054        2,890,223,726          3,082,727,676      ( 1,430,672,294,228 )     ( 563,343,150,360 )      ( 563,343,150,360 )    Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                       ( 36,021,290,195 )      ( 36,021,290,195 )       ( 36,021,290,195 )                                  Profit (loss)
  Posisi ekuitas, akhir periode                  710,057,907,500        131,748,630,912         19,549,654,054        2,890,223,726          3,082,727,676      ( 1,466,693,584,423 )     ( 599,364,440,555 )      ( 599,364,440,555 )          Equity position, end of the period
Page 9
[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
                                                                                                                 Komponen transaksi
                                                 Saham biasa       Tambahan modal disetor       Opsi saham                                   ditentukan               ditentukan          diatribusikan kepada          Ekuitas
                                                                                                                   ekuitas lainnya
                                                                                                                                          penggunaannya            penggunaannya              entitas induk
                                                                                                                 Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Stock options                                                                                                            Equity
                                                                                                                  equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                         Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                            Balance before restatement at beginning of
                                                 710,055,132,500        131,746,133,412         19,549,654,054        2,890,223,726          3,082,727,676      ( 1,389,165,914,714 )     ( 521,842,043,346 )      ( 521,842,043,346 )
                                                                                                                                                                                                                                                                               period
  Posisi ekuitas, awal periode                   710,055,132,500        131,746,133,412         19,549,654,054        2,890,223,726          3,082,727,676      ( 1,389,165,914,714 )     ( 521,842,043,346 )      ( 521,842,043,346 )    Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                       ( 11,585,508,116 )      ( 11,585,508,116 )       ( 11,585,508,116 )                                  Profit (loss)
  Pelaksanaan waran                                    2,775,000              2,497,500                                                                                                             5,272,500                5,272,500                          Exercise of warrants
  Posisi ekuitas, akhir periode                  710,057,907,500        131,748,630,912         19,549,654,054        2,890,223,726          3,082,727,676      ( 1,400,751,422,830 )     ( 533,422,278,962 )      ( 533,422,278,962 )          Equity position, end of the period
Page 10
[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
                                     42,989,569,756       34,510,530,786
       pelanggan
   Pembayaran kas dari                                                              Cash payments from
   aktivitas operasi                                                                  operating activities
       Pembayaran kas lainnya                                                 Other cash payments for
                                    ( 6,088,282,004 )    ( 7,539,359,039 )
       untuk beban operasi                                                          operating activities
   Kas diperoleh dari                                                        Cash generated from (used
                                     36,901,287,752       26,971,171,747
   (digunakan untuk) operasi                                                               in) operations
   Penerimaan bunga dari                                                           Interests received from
                                          69,751,016           51,535,908
   aktivitas operasi                                                                    operating activities
   Pembayaran bunga dari                                                     Interests paid from operating
                                      ( 829,947,180 )    ( 1,846,912,722 )
   aktivitas operasi                                                                              activities
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                     36,141,091,588       25,175,794,933
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                          Cash flows from investing
investasi                                                                                          activities
   Penerimaan dari penjualan                                                    Proceeds from disposal of
                                                                         0
   aset agunan yang diambil alih                                                        foreclosed assets
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                                                         0
   (digunakan untuk) aktivitas                                                       investing activities
   investasi
Arus kas dari aktivitas                                                          Cash flows from financing
pendanaan                                                                                              activities
   Pembayaran pinjaman bank         ( 8,394,824,444 )   ( 20,670,046,054 )        Payments of bank loans
   Pembayaran pinjaman                                                              Payments of non-bank
   kepada lembaga keuangan            ( 144,444,938 )       ( 54,638,888 )         financial institution loan
   non-bank
   Pembayaran pinjaman                                                       Payments of other borrowings
                                    ( 2,197,074,419 )    ( 1,922,484,492 )
   lainnya
   Penerimaan utang pihak                                                  Proceeds from due to related
                                       ( 89,966,505 )          40,190,388
   berelasi                                                                                     parties
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                   ( 10,826,310,306 )   ( 22,606,979,046 )
   (digunakan untuk) aktivitas                                                     financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                                Total net increase (decrease)
                                     25,314,781,282        2,568,815,887
bersih kas dan setara kas                                                  in cash and cash equivalents
Kas dan setara kas arus kas,                                              Cash and cash equivalents cash
                                     33,641,356,257       11,763,130,207
awal periode                                                                 flows, beginning of the period
Efek perubahan nilai kurs pada                                            Effect of exchange rate changes
                                        934,619,287        ( 88,475,767 )
kas dan setara kas                                                           on cash and cash equivalents
Kas dan setara kas arus kas,                                                  Cash and cash equivalents
                                     59,890,756,826       14,243,470,327
akhir periode                                                              cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 June 2023

Aset tetap                                                                                                                                                           Property, plant, and equipment
                                                          Aset tetap, awal periode     Penambahan aset tetap          Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant,     Property, plant, and
                                                         equipment, beginning period         and equipment             equipment, end period
Nilai perolehan, kotor   Perabot dan peralatan kantor,                                                                                            Furniture and office equipment,    Carrying amount, gross
                                                                   6,390,680,355                                               6,390,680,355
                         dimiliki langsung                                                                                                                          directly owned
                         Kendaraan bermotor, dimiliki                                                                                               Motor vehicle, directly owned
                                                                       26,855,455                                                  26,855,455
                         langsung
                         Dimiliki langsung                         6,417,535,810                                               6,417,535,810                Directly owned
                         Aset tetap                                                                                                                    Property, plant, and
                                                                   6,417,535,810                                               6,417,535,810
                                                                                                                                                                  equipment
Akumulasi depresiasi     Perabot dan peralatan kantor,                                                                                       Furniture and office equipment, Carrying amount, accumulated
                                                                   6,301,813,351                     19,101,972                6,320,915,323
                         dimiliki langsung                                                                                                                     directly owned                 depreciation
                         Kendaraan bermotor, dimiliki                                                                                          Motor vehicle, directly owned
                                                                       26,855,455                                                 26,855,455
                         langsung
                         Dimiliki langsung                         6,328,668,806                     19,101,972                6,347,770,778                    Directly owned
                         Aset tetap                                                                                                                         Property, plant, and
                                                                   6,328,668,806                     19,101,972                6,347,770,778
                                                                                                                                                                     equipment
Nilai perolehan          Aset tetap                                                                                                                         Property, plant, and           Carrying amount
                                                                       88,867,004                                                  69,765,032
                                                                                                                                                                     equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                           Property, plant, and equipment
                                                     Aset tetap, awal periode   Penambahan aset tetap           Pengurangan aset tetap         Aset tetap, akhir periode
                                                       Property, plant, and
                                                                                Addition in property, plant,   Disposals in property, plant,     Property, plant, and
                                                      equipment, beginning
                                                                                      and equipment                  and equipment              equipment, end period
                                                              period
Nilai perolehan, kotor   Perabot dan peralatan                                                                                                                                   Furniture and office      Carrying amount, gross
                                                             9,940,680,355                                           ( 3,550,000,000 )                 6,390,680,355
                         kantor, dimiliki langsung                                                                                                                         equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                   Motor vehicle, directly
                                                                26,855,455                                                                                 26,855,455
                         dimiliki langsung                                                                                                                                                     owned
                         Dimiliki langsung                   9,967,535,810                                           ( 3,550,000,000 )                 6,417,535,810                Directly owned
                         Aset tetap                                                                                                                                             Property, plant, and
                                                             9,967,535,810                                           ( 3,550,000,000 )                 6,417,535,810
                                                                                                                                                                                         equipment
Akumulasi depresiasi     Perabot dan peralatan                                                                                                                                   Furniture and office           Carrying amount,
                                                             8,011,680,248                 649,009,458               ( 2,358,876,355 )                 6,301,813,351
                         kantor, dimiliki langsung                                                                                                                         equipment, directly owned     accumulated depreciation
                         Kendaraan bermotor,                                                                                                                                   Motor vehicle, directly
                                                                26,855,455                                                                                 26,855,455
                         dimiliki langsung                                                                                                                                                     owned
                         Dimiliki langsung                   8,038,535,703                 649,009,458               ( 2,358,876,355 )                 6,328,668,806                Directly owned
                         Aset tetap                                                                                                                                             Property, plant, and
                                                             8,038,535,703                 649,009,458               ( 2,358,876,355 )                 6,328,668,806
                                                                                                                                                                                         equipment
Nilai perolehan          Aset tetap                                                                                                                                             Property, plant, and             Carrying amount
                                                             1,929,000,107                                                                                 88,867,004
                                                                                                                                                                                         equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry

Catatan untuk pendapatan berdasarkan                           Notes for revenue by parties
pihak

                                         30 June 2023         30 June 2022

                                           Penjualan dan        Penjualan dan
                         Nama pihak
                                         pendapatan usaha     pendapatan usaha
                          Party name      Sales and revenue    Sales and revenue
Pihak berelasi 1       Columbia Chrome                                               Related party 1
                                                                      13,475,680
                       Indonesia
Pihak berelasi 2       Intraco Penta                                215,462,633      Related party 2
Pihak ketiga lainnya                         2,374,857,154       11,319,519,751    Other third parties
Pihak ketiga                                 2,374,857,154       11,319,519,751        Third parties
Tipe pihak                                   2,374,857,154       11,548,458,064     Type of parties
Page 16
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 17
[1618000] Notes to the financial statements - Revenue By Source - General
Industry

Catatan untuk sumber pendapatan                                 Notes for revenue by source

                                          30 June 2023 30 June 2022

                    Nama produk atau        Penjualan dan        Penjualan dan
                         jasa             pendapatan usaha     pendapatan usaha
                     Service or product
                                           Sales and revenue    Sales and revenue
                           name
Pendapatan dari                                                                     Domestic revenue 1
                    Suku Cadang               2,374,857,154
domestik 1
Pendapatan dari                                                                     Domestic revenue 2
                    Pembiayaan                                    11,548,458,064
domestik 2
Pendapatan domestik                           2,374,857,154       11,548,458,064    Domestic revenue
Sumber pendapatan                             2,374,857,154       11,548,458,064    Source of revenue
Page 18
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Page 19
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry

Piutang usaha berdasarkan mata uang                                                                                                                               Trade receivables by currency

                                                      30 June 2023                                                31 December 2022

                                                           Penyisihan                                                       Penyisihan
                               Piutang usaha, kotor     penurunan nilai       Piutang usaha      Piutang usaha, kotor    penurunan nilai       Piutang usaha
                                                         piutang usaha                                                    piutang usaha
                                                          Allowance for                                                    Allowance for
                                Trade receivables,                                                Trade receivables,
                                                       impairment of trade   Trade receivables                          impairment of trade   Trade receivables
                                      gross                                                             gross
                                                           receivables                                                      receivables
Pihak ketiga   IDR                   691,609,425                                                                                                                               IDR     Third party
               Mata uang             691,609,425                                  691,609,425                                                                             Currency
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry

Piutang usaha berdasarkan umur                                                                                                                                    Trade receivables by aging

                                                      30 June 2023                                                31 December 2022

                                                           Penyisihan                                                       Penyisihan
                               Piutang usaha, kotor     penurunan nilai       Piutang usaha      Piutang usaha, kotor    penurunan nilai       Piutang usaha
                                                         piutang usaha                                                    piutang usaha
                                                          Allowance for                                                    Allowance for
                                Trade receivables,                                                Trade receivables,
                                                       impairment of trade   Trade receivables                          impairment of trade   Trade receivables
                                      gross                                                             gross
                                                           receivables                                                      receivables
Belum jatuh tempo   Umur             691,609,425                                                                                                                         Aging      Not yet due
Jatuh tempo         Umur             691,609,425                                  691,609,425                                                                            Aging      Due status
Page 21
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry

Utang usaha berdasarkan mata uang                                                                       Trade payables by currency

                                                       30 June 2023           31 December 2022

                                                          Utang usaha              Utang usaha
                                                         Trade payables           Trade payables
Pihak ketiga              IDR                                59,035,437,951                             IDR                Third party
                          Mata uang                          59,035,437,951                        Currency
Pihak berelasi            IDR                                 8,182,560,762                             IDR              Related party
                          Mata uang                           8,182,560,762                        Currency
Page 26
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry

Utang usaha berdasarkan umur                                                                                                Trade payables by aging

                                                       30 June 2023           31 December 2022

                                                          Utang usaha              Utang usaha
                                                         Trade payables           Trade payables
Telah jatuh tempo         Lebih dari 720 hari                67,217,998,713           66,995,967,387   More than 720 days                    Overdue
                          Umur                               67,217,998,713           66,995,967,387               Aging
Jatuh tempo               Umur                               67,217,998,713           66,995,967,387               Aging                    Due status
Page 27
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 28
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan                                           Cost of good sold
                            30 June 2023     30 June 2022
Pembelian bahan baku         2,319,726,401                       Purchased raw inventory
Bahan baku yang digunakan    2,319,726,401                           Raw inventory used
Jumlah biaya produksi        2,319,726,401                         Total production cost
Harga pokok produksi         2,319,726,401                  Cost of goods manufactured
Beban pokok penjualan dan                                     Cost of sales and revenue
                             2,319,726,401
pendapatan
Page 29
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 30
[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 foreign                                Bank loan, amount in foreign
                                                                                     Total bank loans, gross                                    Total bank loans, gross
                                                            currency                                                    currency
Bank Syariah Indonesia    IDR                                 70,002,223,705               70,002,223,705                                                                          IDR    Bank Syariah Indonesia
Tbk                       USD                                        456,621                6,861,187,146                                                                         USD                       Tbk
                          Mata uang                                                        76,863,410,851                                                                     Currency
Bank lokal lainnya        IDR                             487,822,851,906                 487,822,851,906             565,679,183,751               565,679,183,751                IDR          Other local banks
                          USD                                   2,050,164                  30,805,760,804                   2,510,396                39,468,017,075               USD
                          Mata uang                                                       518,628,612,710                                           605,147,200,826           Currency
Kreditur nama bank        Mata uang                                                       595,492,023,561                                           605,147,200,826           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                                                                    595,492,023,561                                    605,147,200,826                             Total bank loans, gross
   Total utang bank, bersih                                                                595,492,023,561                                    605,147,200,826                               Total bank loan, net
      Liabilitas jangka panjang yang jatuh tempo dalam satu                                                                                                                   Current maturities of bank loans
                                                                                             39,458,263,693                                    36,739,836,008
      tahun atas utang bank
      Liabilitas jangka panjang atas utang bank                                            556,033,759,868                                    568,407,364,818                          Long-term bank loans
Page 31
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[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
                                                            Utang bank, nilai dalam mata uang
                                                                          asing
                                                            Bank loan, amount in foreign currency
Bank lokal lainnya           IDR                                              565,679,183,751                IDR   Other local banks
Page 33
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 34
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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