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Nomor Surat B.388/Dir.02/CSC/07/2023
Nama Emiten PT Bank Raya Indonesia Tbk
Kode Emiten AGRO
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 Bank Raya Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Bank Raya Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Bank Raya Indonesia 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 AGRO Entity code
Nomor identifikasi entitas AA420 Entity identification number
Industri utama entitas Keuangan dan Syariah / Entity main industry
Financial and Sharia
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G1. Banks Subsector
Industri G11. Banks Industry
Subindustri G111. Banks Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
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 Ribuan / In Thousand 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
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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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[4220000] Statement of financial position presented using order of liquidity -
Financial and Sharia Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Kas 7,312,940 11,262,053 Cash
Giro pada bank lain Current accounts with other
banks
Giro pada bank lain pihak Current accounts with
77,331,897 39,661,578
ketiga other banks third parties
Giro pada bank lain pihak Current accounts with
281,364,898 153,547,571
berelasi other banks related parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada giro ( 76,838 ) ( 53,601 ) losses for current
pada bank lain accounts with other bank
Efek-efek yang Marketable securities
diperdagangkan
Efek-efek yang Marketable securities third
diperdagangkan pihak 10,996,100 61,019,100 parties
ketiga
Efek-efek yang Marketable securities
diperdagangkan pihak 4,031,585,014 4,302,612,996 related parties
berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada losses for marketable
( 823,814 ) ( 555,123 )
efek-efek yang securities
diperdagangkan
Efek yang dibeli dengan janji Securities purchased under
539,624,951 0
dijual kembali agreement to resale
Tagihan akseptasi Acceptance receivables
Tagihan akseptasi pihak Acceptance receivables
0 70,880,537
ketiga third parties
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 85,589 ) losses for acceptance
tagihan akseptasi receivables
Pinjaman yang diberikan Loans
Pinjaman yang diberikan Loans third parties
4,704,787,135 6,265,764,653
pihak ketiga
Pinjaman yang diberikan Loans related parties
1,344,167,363 1,500,879,348
pihak berelasi
Cadangan kerugian Allowance for impairment
penurunan nilai pada ( 845,215,754 ) ( 1,321,540,011 ) losses for loans
pinjaman yang diberikan
Aset keuangan lainnya 77,510 77,510 Other financial assets
Biaya dibayar dimuka 13,473,690 5,424,742 Prepaid expenses
Aset pajak tangguhan 166,200,326 287,082,403 Deferred tax assets
Aset tetap Property, plant, and
451,289,322 472,750,618
equipment
Agunan yang diambil alih 4,836,899 4,836,899 Foreclosed assets
Aset lainnya 65,883,856 119,307,423 Other assets
Jumlah aset 12,008,288,920 13,898,775,065 Total assets
Liabilitas, dana syirkah Liabilities, temporary syirkah
temporer dan ekuitas funds and equity
Liabilitas Liabilities
Liabilitas segera Obligations due
28,123,530 16,720,511
immediately
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Simpanan nasabah Customers deposits
Giro Current accounts
Giro pihak ketiga Current accounts
346,486,478 1,326,739,389
third parties
Giro pihak berelasi Current accounts
150,568,812 189,152,089
related parties
Tabungan Savings
Tabungan pihak Savings third
1,190,511,127 1,289,936,634
ketiga parties
Tabungan pihak Savings related
282,852,164 298,449,216
berelasi parties
Deposito berjangka Time deposits
Deposito berjangka Time deposits third
5,767,784,656 5,950,851,373
pihak ketiga parties
Deposito berjangka Time deposits
461,709,435 759,772,318
pihak berelasi related parties
Deposito wakalah Wakalah deposits
Deposito wakalah Wakalah deposits
0
pihak ketiga third parties
Deposito wakalah Wakalah deposits
0
pihak berelasi related parties
Simpanan dari bank lain Other banks deposits
Simpanan dari bank Other banks deposits
0 0
lain pihak berelasi related parties
Simpanan dari bank Other banks deposits
46,981,172 2,004,021
lain pihak ketiga third parties
Efek yang dijual dengan Securities sold with
0 273,751,943
janji untuk dibeli kembali repurchase agreement
Liabilitas akseptasi Acceptance liabilities
Liabilitas akseptasi Acceptance liabilities
0 0
pihak berelasi related parties
Liabilitas akseptasi Acceptance liabilities
0 70,880,537
pihak ketiga third parties
Pinjaman yang diterima Borrowings
Pinjaman yang Borrowings third
15,123,825 15,599,956
diterima pihak ketiga parties
Estimasi kerugian Estimated losses on
komitmen dan kontinjensi 515,355 2,812,147 commitments and
contingencies
Utang pajak 6,345,948 7,440,205 Taxes payable
Liabilitas lainnya 222,106,987 233,561,441 Other liabilities
Kewajiban imbalan pasca Post-employment benefit
75,510,670 72,016,003
kerja obligations
Jumlah liabilitas 8,594,620,159 10,509,687,783 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 2,474,049,429 2,474,010,781 Common stocks
Tambahan modal Additional paid-in
3,735,048,406 3,734,973,042
disetor capital
Opsi saham 57,862 57,862 Stock options
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar ( 3,813,920 ) ( 13,973,479 ) through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan pengukuran Reserve of
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kembali program ( 4,574,714 ) ( 6,106,664 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan retained earnings
penggunaanya
Cadangan General and
32,254,317 32,254,317
umum dan wajib legal reserves
Cadangan Specific
116,559 116,559
khusus reserves
Saldo laba yang Unappropriated
belum ditentukan ( 2,819,469,178 ) ( 2,832,245,136 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
3,413,668,761 3,389,087,282
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 3,413,668,761 3,389,087,282 Total equity
Jumlah liabilitas, dana Total liabilities, temporary
syirkah temporer dan 12,008,288,920 13,898,775,065 syirkah funds and equity
ekuitas
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[4312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - Financial and Sharia Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Pendapatan dan beban Operating income and
operasional expenses
Pendapatan bunga 446,275,888 542,857,154 Interest income
Beban bunga ( 212,447,828 ) ( 185,644,245 ) Interest expenses
Pendapatan sekuritas Securities income
Keuntungan (kerugian) Realised gains (losses) on
dari transaksi trading of marketable
30,613,723 22,662,281
perdagangan efek yang securities
telah direalisasi
Pendapatan operasional Other operating income
lainnya
Pendapatan provisi dan Provisions and
komisi dari transaksi commissions income from
5,774,604 8,940,604
lainnya selain kredit transactions other than
loan
Penerimaan kembali aset Revenue from recovery of
yang telah 102,677,987 36,088,762 written-off assets
dihapusbukukan
Keuntungan (kerugian) Gains (losses) on changes
selisih kurs mata uang 0 3,501,713 in foreign exchange rates
asing
Pendapatan operasional Other operating income
13,557,182 192,702
lainnya
Pembentukan kerugian Allowances for impairment
penurunan nilai losses
Pembentukan penyisihan Allowances for impairment
kerugian penurunan nilai 60,351,500 ( 69,321,371 ) losses on earnings assets
aset produktif
Beban operasional lainnya Other operating expenses
Beban umum dan General and
( 166,937,875 ) ( 96,647,764 )
administrasi administrative expenses
Beban operasional Other operating
( 153,230,999 ) ( 158,154,234 )
lainnya expenses
Jumlah laba operasional 126,634,182 104,475,602 Total profit from operation
Pendapatan dan beban bukan Non-operating income and
operasional expense
Pendapatan bukan Non-operating income
96,745 3,035,203
operasional
Jumlah laba (rugi) sebelum Total profit (loss) before tax
126,730,927 107,510,805
pajak penghasilan
Pendapatan (beban) pajak ( 117,455,780 ) ( 92,131,619 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
9,275,147 15,379,186
yang dilanjutkan continuing operations
Jumlah laba (rugi) 9,275,147 15,379,186 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
Page 8
lainnya atas pengukuran income for
kembali kewajiban 1,964,038 971,541 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan ( 432,088 ) ( 213,739 ) that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Unrealised gains (losses)
yang belum direalisasi on changes in fair value
atas perubahan nilai wajar through other
13,153,767 ( 95,906,310 )
aset keuangan melalui comprehensive income
penghasilan komprehensif financial assets, after tax
lain, setelah pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan ( 2,994,208 ) 21,100,001 that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 11,691,509 ( 74,048,507 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 20,966,656 ( 58,669,321 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
9,275,147 15,379,186
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 20,966,656 ( 58,669,321 ) attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.38 0.68 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0.38 0.68 share from continuing
dilanjutkan operations
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[4410000] Statement of changes in equity - Financial and Sharia Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
Saldo laba yang telah Saldo laba yang telah
nilai wajar aset Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
ditentukan ditentukan
Saham biasa Tambahan modal disetor Opsi saham keuangan nilai wajar kembali program ditentukan diatribusikan kepada Ekuitas
penggunaannya-cadangan penggunaannya-cadangan
melalui pendapatan imbalan pasti penggunaannya entitas induk
umum dan wajib khusus
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of Appropriated retained
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options through other remeasurements of earnings-general and legal Equity
earnings-specific reserves earnings parent entity
comprehensive income defined benefit plans reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 2,474,010,781 3,734,973,042 57,862 ( 13,973,479 ) ( 6,106,664 ) 32,254,317 116,559 ( 2,832,245,136 ) 3,389,087,282 3,389,087,282 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 2,474,010,781 3,734,973,042 57,862 ( 13,973,479 ) ( 6,106,664 ) 32,254,317 116,559 ( 2,832,245,136 ) 3,389,087,282 3,389,087,282 Equity position, beginning of the period
Laba (rugi) 9,275,147 9,275,147 9,275,147 Profit (loss)
Pendapatan komprehensif lainnya 10,159,559 1,531,950 11,691,509 11,691,509 Other comprehensive income
Penerbitan saham biasa 38,648 75,364 114,012 114,012 Issuance of common stocks
Pelaksanaan opsi saham 82,873 82,873 82,873 Stock options exercised
Transaksi ekuitas lainnya 3,417,938 3,417,938 3,417,938 Other equity transactions
Posisi ekuitas, akhir periode 2,474,049,429 3,735,048,406 57,862 ( 3,813,920 ) ( 4,574,714 ) 32,254,317 116,559 ( 2,819,469,178 ) 3,413,668,761 3,413,668,761 Equity position, end of the period
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[4410000] Statement of changes in equity - Financial and Sharia Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
Saldo laba yang telah Saldo laba yang telah
nilai wajar aset Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
ditentukan ditentukan
Saham biasa Tambahan modal disetor Opsi saham keuangan nilai wajar kembali program ditentukan diatribusikan kepada Ekuitas
penggunaannya-cadangan penggunaannya-cadangan
melalui pendapatan imbalan pasti penggunaannya entitas induk
umum dan wajib khusus
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of Appropriated retained
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options through other remeasurements of earnings-general and legal Equity
earnings-specific reserves earnings parent entity
comprehensive income defined benefit plans reserves
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 2,274,652,671 2,943,713,773 81,544 54,152,909 ( 3,602,953 ) 32,254,317 116,559 ( 2,843,705,641 ) 2,457,663,179 2,457,663,179 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 2,274,652,671 2,943,713,773 81,544 54,152,909 ( 3,602,953 ) 32,254,317 116,559 ( 2,843,705,641 ) 2,457,663,179 2,457,663,179 Equity position, beginning of the period
Laba (rugi) 15,379,186 15,379,186 15,379,186 Profit (loss)
Pendapatan komprehensif lainnya ( 74,806,309 ) 757,802 ( 74,048,507 ) ( 74,048,507 ) Other comprehensive income
Penerbitan saham biasa 21,837 42,582 64,419 64,419 Issuance of common stocks
Pelaksanaan opsi saham 13,635 ( 13,635 ) Stock options exercised
Posisi ekuitas, akhir periode 2,274,674,508 2,943,769,990 67,909 ( 20,653,400 ) ( 2,845,151 ) 32,254,317 116,559 ( 2,828,326,455 ) 2,399,058,277 2,399,058,277 Equity position, end of the period
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[4510000] Statement of cash flows, direct method - Financial and Sharia
Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Arus kas sebelum Cash flows before changes
perubahan dalam aset dan in operating assets and
liabilitas operasi liabilities
Penerimaan bunga, hasil Interest, investment
investasi, provisi, dan 489,138,525 547,325,205 income, fees and
komisi commissions received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 208,196,135 ) ( 191,909,876 ) Bonus Fees And
Commissions
Pendapatan dari transaksi Income from other
49,383,184 31,751,909
operasional lainnya operating transactions
Penerimaan kembali aset Recoveries of written off
yang telah 102,677,987 37,360,125 assets
dihapusbukukan
Penerimaan Refunds (payments) of
pengembalian income tax
0 ( 6,105,746 )
(pembayaran) pajak
penghasilan
Pembayaran beban Payments for other
( 198,366,317 ) ( 199,581,228 )
operasional lainnya operating expenses
Penerimaan pendapatan Receipts from
88,785 2,581,274
non-operasional non-operating income
Penurunan (kenaikan) aset Decrease (increase) in
operasi operating assets
Penurunan (kenaikan) Decrease (increase) in
( 370,882,859 ) 58,180,000
efek yang diperdagangkan marketable securities
Penurunan (kenaikan) Decrease (increase) in
efek yang dibeli dengan ( 539,624,951 ) 553,443,321 securities purchased
janji dijual kembali under resale agreements
Penurunan (kenaikan) Decrease (increase) in
1,282,683,422 1,867,940,173
pinjaman yang diberikan loans
Penurunan (kenaikan) Decrease (increase) in
2,568,077 1,248,467
aset lainnya other assets
Kenaikan (penurunan) Increase (decrease) in
liabilitas operasi operating liabilities
Kenaikan (penurunan) Increase (decrease) in
liabilitas segera 11,403,019 ( 3,745,305 ) obligations due
immediately
Kenaikan (penurunan) giro Increase (decrease) in
dan tabungan simpanan ( 1,133,858,747 ) ( 606,200,607 ) current accounts and
nasabah customers savings
Kenaikan (penurunan) Increase (decrease) in
deposito berjangka ( 481,129,600 ) ( 1,383,645,945 ) customers time deposits
nasabah
Kenaikan (penurunan) Increase (decrease) in
simpanan dari bank lain 44,977,151 ( 299,302,890 ) other banks saving
deposits
Kenaikan (penurunan) Increase (decrease) in
( 81,310,212 ) ( 34,945,768 )
liabilitas lainnya other liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 12
(digunakan untuk) aktivitas ( 1,030,448,671 ) 374,393,109 operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dividen dari Dividends received from
12,918 43,677
aktivitas investasi investing activities
Penerimaan dari penjualan Proceeds from disposal
(perolehan) aset tetap ( 10,433,475 ) ( 45,608,367 ) (acquisition) of property and
equipment
Pencairan (penempatan) Withdrawal (placement) of
efek-efek yang 706,093,290 602,020,236 marketable securities
diperdagangkan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
695,672,733 556,455,546
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman yang Proceeds from borrowings
( 476,131 ) ( 452,956 )
diterima
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 273,637,931 ) 78,054 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 274,114,062 ) ( 374,902 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 608,890,000 ) 930,473,753
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,130,373,160 2,140,267,175
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,521,483,160 3,070,740,928
akhir periode cash flows, end of the period
Page 13
[4610000] Explanation for Significant Accounting Policy - Financial and Sharia Industry
Page 14
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 154,559,803 154,559,803 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 101,520,471 101,520,471 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 132,403,800 2,924,770 ( 3,153,965 ) 3,202,744 135,377,349 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
20,563,702 ( 1,154,135 ) 19,409,567
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
88,656,957 612,610 ( 3,101,433 ) 204,240 86,372,374
langsung
Dimiliki langsung 497,704,733 3,537,380 ( 7,409,533 ) 3,406,984 497,239,564 Directly owned
Lainnya, aset hak guna Others, right of use
112,123,145 3,359,331 ( 8,598,891 ) 106,883,585
assets
Aset hak guna 112,123,145 3,359,331 ( 8,598,891 ) 106,883,585 Right of use assets
Lainnya, dalam Others, assets under
8,882,984 4,269,250 (0) ( 3,406,984 ) 9,745,250
penyelesaian construction
Aset dalam Assets under
8,882,984 4,269,250 (0) ( 3,406,984 ) 9,745,250
penyelesaian construction
Aset tetap Property, plant, and
618,710,862 11,165,961 ( 16,008,424 ) 0 613,868,399
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 28,270,087 1,940,960 30,211,047 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 61,911,442 9,189,400 ( 3,042,683 ) 68,058,159 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
16,381,753 584,444 ( 1,154,135 ) 15,812,062
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
Page 15
langsung 19,551,739 8,733,058 ( 3,068,396 ) 25,216,401
Dimiliki langsung 126,115,021 20,447,862 ( 7,265,214 ) 139,297,669 Directly owned
Lainnya, aset hak guna Others, right of use
19,845,223 12,035,076 ( 8,598,891 ) 23,281,408
assets
Aset hak guna 19,845,223 12,035,076 ( 8,598,891 ) 23,281,408 Right of use assets
Aset tetap Property, plant, and
145,960,244 32,482,938 ( 15,864,105 ) 162,579,077
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
472,750,618 451,289,322
equipment
Page 16
[4611000] Notes to the financial statements - Property, Plant, and Equipement - Financial and Sharia Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 154,559,803 154,559,803 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 100,822,569 697,902 101,520,471 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 88,076,019 53,598,425 ( 7,519,280 ) ( 1,751,364 ) 132,403,800 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
19,481,023 3,891,789 ( 2,809,110 ) 20,563,702
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
23,796,751 66,095,089 ( 1,190,883 ) ( 44,000 ) 88,656,957
langsung
Dimiliki langsung 386,736,165 124,283,205 ( 11,519,273 ) ( 1,795,364 ) 497,704,733 Directly owned
Lainnya, aset hak guna Others, right of use
17,078,934 95,374,059 ( 329,848 ) 112,123,145
assets
Aset hak guna 17,078,934 95,374,059 ( 329,848 ) 112,123,145 Right of use assets
Lainnya, dalam Others, assets under
7,980,555 8,882,985 (0) ( 7,980,556 ) 8,882,984
penyelesaian construction
Aset dalam Assets under
7,980,555 8,882,985 (0) ( 7,980,556 ) 8,882,984
penyelesaian construction
Aset tetap Property, plant, and
411,795,654 228,540,249 ( 11,849,121 ) ( 9,775,920 ) 618,710,862
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 24,400,510 3,869,577 28,270,087 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 57,003,909 13,263,842 ( 7,369,147 ) ( 987,162 ) 61,911,442 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
18,038,195 1,115,541 ( 2,771,983 ) 16,381,753
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
Page 17
langsung 14,580,774 6,160,779 ( 1,189,814 ) 19,551,739
Dimiliki langsung 114,023,388 24,409,739 ( 11,330,944 ) ( 987,162 ) 126,115,021 Directly owned
Lainnya, aset hak guna Others, right of use
7,646,636 12,437,560 ( 238,973 ) 19,845,223
assets
Aset hak guna 7,646,636 12,437,560 ( 238,973 ) 19,845,223 Right of use assets
Aset dalam Assets under
0
penyelesaian construction
Aset tetap Property, plant, and
121,670,024 36,847,299 ( 11,569,917 ) ( 987,162 ) 145,960,244
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
290,125,630 472,750,618
equipment
Page 18
[4611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Financial and Sharia Industry
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