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Nomor Surat 134/AKKU.COMP-LKI/VII/2023
Nama Emiten PT Anugerah Kagum Karya Utama Tbk
Kode Emiten AKKU
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 PT Permata Jasa Bandung 2011 Operasi 13.437.261.740 PENUH IDR 99.98
Nusantara Manajemen
Hotelindo Hotel
2 PT Kamala Perdagangan Jakarta 2013 Belum 23.053.236 PENUH IDR 99.99
Khan Maha dan Jasa Operasi
Investasi (d/h
PT Kagum
Maha Karya
Investasi)
3 PT Kagum Perdagangan Bandung 2013 Operasi 693.652.906.946 PENUH IDR 99.99
Maha Karya dan Jasa
Jaya
Dokumen ini merupakan dokumen resmi PT Anugerah Kagum Karya Utama Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Anugerah Kagum Karya Utama 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 Anugerah Kagum Karya Entity name
Utama Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas AKKU Entity code
Nomor identifikasi entitas AA447 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E5. Consumer Services Subsector
Industri E51. Tourism & Recreation Industry
Subindustri E512. Hotels, Resorts & Cruise Subindustry
Lines
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 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 Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
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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[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
5,791,273,977 6,261,876,801
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
14,655,035,835 14,655,035,835
ketiga parties
Piutang usaha pihak Trade receivables
1,376,260,677 1,689,317,269
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
4,350,069,796 4,400,069,796
ketiga parties
Piutang lainnya pihak Other receivables
318,818,371 519,565,933
berelasi related parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
7,879,442,304 8,276,937,920
assets
Persediaan lancar 215,205,222 208,021,223 Current inventories
Biaya dibayar dimuka Current prepaid expenses
19,239,300 17,995,312
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
1,248,702,060 1,248,702,060
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
75,892,404 4,325,085
lancar
Aset pengampunan pajak Current tax amnesty
348,531,477 125,433,583
lancar assets
Jumlah aset lancar 36,278,471,423 37,407,280,817 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 berelasi 53,838,409,946 53,849,504,279 receivables related
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
595,616,700,964 595,616,700,964
aset tetap property, plant and
equipment
Aset pajak tangguhan 141,287,548 141,287,547 Deferred tax assets
Aset tetap Property, plant, and
7,873,246,355 7,971,554,035
equipment
Goodwill 16,362,581,051 16,362,581,051 Goodwill
Aset tidak lancar Other non-current
15,050,800,000 15,050,800,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 688,883,025,864 688,992,427,876 Total non-current assets
Jumlah aset 725,161,497,287 726,399,708,693 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
Page 5
pendek 70,833,310,425 70,833,310,418
Utang usaha Trade payables
Utang usaha pihak Trade payables
14,686,869,125 15,809,618,214
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
4,435,730,550 4,331,736,400
ketiga third parties
Beban akrual jangka Current accrued
172,486,079,449 172,513,482,468
pendek expenses
Utang pajak 16,230,129,066 16,143,862,108 Taxes payable
Pendapatan diterima Current unearned
4,632,472,592 3,171,889,968
dimuka jangka pendek revenue
Liabilitas Current tax amnesty
pengampunan pajak 799,134,918 592,018,517 liabilities
lancar
Jumlah liabilitas Total current
284,103,726,125 283,395,918,093
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
7,505,701,964 7,241,051,968
jangka panjang related parties
Kewajiban imbalan Long-term
pasca kerja jangka 1,374,380,766 1,374,380,766 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
8,880,082,730 8,615,432,734
jangka panjang liabilities
Jumlah liabilitas 292,983,808,855 292,011,350,827 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 644,946,363,600 644,946,363,600 Common stocks
Tambahan modal Additional paid-in
29,264,760,871 29,264,760,871
disetor capital
Komponen ekuitas Other components of
19,520,915,881 19,520,915,881
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 261,553,984,520 ) ( 259,343,267,325 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
432,178,055,832 434,388,773,027
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 367,400 ) ( 415,161 )
non-pengendali
Jumlah ekuitas 432,177,688,432 434,388,357,866 Total equity
Jumlah liabilitas dan Total liabilities and equity
725,161,497,287 726,399,708,693
ekuitas
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[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
3,052,304,097 1,718,450,902
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 8,816,000 ) ( 9,294,458 )
pendapatan
Jumlah laba bruto 3,043,488,097 1,709,156,444 Total gross profit
Beban penjualan ( 118,548,342 ) ( 128,802,374 ) Selling expenses
Beban umum dan administrasi General and administrative
( 5,658,846,486 ) ( 2,722,563,749 )
expenses
Beban bunga dan keuangan ( 18,292,319 ) ( 46,860,059 ) Interest and finance costs
Pendapatan lainnya 541,529,616 1,402,741,377 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 2,210,669,434 ) 213,671,639
pajak penghasilan
Jumlah laba (rugi) dari Total profit (loss) from
( 2,210,669,434 ) 213,671,639
operasi yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 2,210,669,434 ) 213,671,639 Total profit (loss)
Jumlah laba rugi Total comprehensive income
( 2,210,669,434 ) 213,671,639
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke entitas ( 2,210,717,195 ) 213,707,964 parent entity
induk
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke non-controlling interests
47,761 ( 36,325 )
kepentingan
non-pengendali
Laba rugi komprehensif Comprehensive income
yang dapat diatribusikan attributable to
Laba rugi komprehensif Comprehensive income
yang dapat diatribusikan ke ( 2,210,717,195 ) 213,707,964 attributable to parent entity
entitas induk
Laba rugi komprehensif Comprehensive income
yang dapat diatribusikan ke attributable to
47,761 ( 36,325 )
kepentingan non-controlling interests
non-pengendali
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)
dasar dari operasi yang 0.34277535618002203 0.03313577315284207 per share from
dilanjutkan ) continuing 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 belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
644,946,363,600 29,264,760,871 19,520,915,881 ( 259,343,267,325 ) 434,388,773,027 ( 415,161 ) 434,388,357,866
kembali period
Posisi ekuitas, awal periode 644,946,363,600 29,264,760,871 19,520,915,881 ( 259,343,267,325 ) 434,388,773,027 ( 415,161 ) 434,388,357,866 Equity position, beginning of the period
Laba (rugi) ( 2,210,717,195 ) ( 2,210,717,195 ) 47,761 ( 2,210,669,434 ) Profit (loss)
Posisi ekuitas, akhir periode 644,946,363,600 29,264,760,871 19,520,915,881 ( 261,553,984,520 ) 432,178,055,832 ( 367,400 ) 432,177,688,432 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
644,946,363,600 29,264,760,871 19,520,915,881 ( 223,649,221,680 ) 470,082,818,671 ( 70,510 ) 470,082,748,162
kembali period
Posisi ekuitas, awal periode 644,946,363,600 29,264,760,871 19,520,915,881 ( 223,649,221,680 ) 470,082,818,671 ( 70,510 ) 470,082,748,162 Equity position, beginning of the period
Laba (rugi) 213,707,964 213,707,964 ( 36,325 ) 213,671,639 Profit (loss)
Posisi ekuitas, akhir periode 644,946,363,600 29,264,760,871 19,520,915,881 ( 223,435,513,716 ) 470,296,526,636 ( 106,835 ) 470,296,419,801 Equity position, end of the period
Page 9
[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
4,825,943,313 5,187,414,366
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 3,754,282,872 ) ( 1,140,639,926 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,795,013,519 ) ( 1,300,113,804 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 723,353,078 ) 2,746,660,636
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
( 18,292,319 ) 453,728,531
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
14,699,639 ( 26,366,328 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 726,945,758 ) 3,174,022,839 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 726,945,758 ) 3,174,022,839
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
1,800,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 21,201,400 ) ( 19,555,700 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 19,401,400 ) ( 19,555,700 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 305,460,748 ) Payments of bank loans
Penerimaan pinjaman Proceeds from subordinated
275,744,334 7,897,496,756
subordinasi loans
Pembayaran pinjaman Payments of subordinated
( 9,274,079,869 )
subordinasi loans
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
275,744,334 ( 1,682,043,861 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 470,602,824 ) 1,472,423,278
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
Page 10
awal periode 6,261,876,801 6,652,542,488 flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
5,791,273,977 8,124,965,766
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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
dimiliki langsung 4,188,609,000 4,188,609,000 improvement, directly
owned
Perabot dan peralatan Furniture and office
2,254,193,030 21,201,400 ( 1,800,000 ) 2,273,594,430
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
6,000,000 6,000,000
dimiliki langsung owned
Dimiliki langsung 6,448,802,030 21,201,400 ( 1,800,000 ) 6,468,203,430 Directly owned
Bangunan, dalam Building, assets under
4,742,863,425 4,742,863,425
penyelesaian construction
Aset dalam penyelesaian Assets under
4,742,863,425 4,742,863,425
construction
Aset tetap Property, plant, and
11,191,665,455 21,201,400 ( 1,800,000 ) 11,211,066,855
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 1,029,709,742 104,705,228 1,134,414,970 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
2,186,851,678 12,491,352 ( 187,500 ) 2,199,155,530
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,550,000 700,000 4,250,000
dimiliki langsung owned
Dimiliki langsung 3,220,111,420 117,896,580 ( 187,500 ) 3,337,820,500 Directly owned
Aset tetap Property, plant, and
3,220,111,420 117,896,580 ( 187,500 ) 3,337,820,500
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
7,971,554,035 7,873,246,355
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 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 Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
4,188,609,000 4,188,609,000
dimiliki langsung improvement, directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
2,229,258,928 24,934,102 2,254,193,030
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
6,000,000 6,000,000
langsung
Dimiliki langsung 6,423,867,928 24,934,102 6,448,802,030 Directly owned
Bangunan, dalam penyelesaian Building, assets under
4,742,863,425 4,742,863,425
construction
Aset dalam penyelesaian 4,742,863,425 4,742,863,425 Assets under construction
Aset tetap Property, plant, and
11,166,731,353 24,934,102 11,191,665,455
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
820,269,275 209,440,467 1,029,709,742
dimiliki langsung improvement, directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
2,164,763,317 22,088,361 2,186,851,678
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,050,000 1,500,000 3,550,000
langsung
Dimiliki langsung 2,987,082,592 233,028,828 3,220,111,420 Directly owned
Aset tetap Property, plant, and
2,987,082,592 233,028,828 3,220,111,420
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
8,179,648,761 7,971,554,035
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 16
[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
Jasa manajemen 3,052,304,097 1,718,450,902
domestik 1
Pendapatan domestik 3,052,304,097 1,718,450,902 Domestic revenue
Sumber pendapatan 3,052,304,097 1,718,450,902 Source of revenue
Page 17
[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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 14,709,682,204 14,709,682,204 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 449,882,875 689,121,094 1 - 30 days Overdue
31 - 60 hari 50,381,618 418,501,629 31 - 60 days
61 - 90 hari 92,476,301 52,649,017 61 - 90 days
Lebih dari 90 hari 829,546,462 575,072,108 More than 90 days
Umur 1,422,287,256 1,735,343,848 Aging
Jatuh tempo Umur 16,131,969,460 ( 100,672,948 ) 16,031,296,512 16,445,026,052 ( 100,672,948 ) 16,344,353,104 Aging Due status
Page 18
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 Rank 1, Third party
Real estate 14,655,035,835 14,655,035,835
counterparty
Rincian pihak List of
14,655,035,835 14,655,035,835 14,655,035,835 14,655,035,835
counterparty
Pihak berelasi Pihak 1 Jasa Rank 1, Related party
1,476,933,625 1,789,990,217
manajemen counterparty
Rincian pihak List of
1,476,933,625 ( 100,672,948 ) 1,376,260,677 1,789,990,217 ( 100,672,948 ) 1,689,317,269
counterparty
Page 19
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 20
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Bangunan siap jual 7,879,442,304 8,276,937,920 Building available for sale
Aset real estat kotor Real estate assets,
7,879,442,304 8,276,937,920
gross
Aset real estat 7,879,442,304 8,276,937,920 Real estate assets
Aset real estat lancar 7,879,442,304 8,276,937,920 Current real estate assets
Barang dagang 215,205,222 208,021,223 Merchandise inventory
Persediaan, kotor 215,205,222 208,021,223 Inventories, gross
Persediaan 215,205,222 208,021,223 Inventories
Persediaan lancar 215,205,222 208,021,223 Current inventories
Page 21
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 22
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
31 December
30 June 2023
2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 Kontraktor 14,662,266,433 15,464,551,164 Rank 1, counterparty Third party
Pihak 2 Supplier 24,602,692 345,067,050 Rank 2, counterparty
Rincian pihak 14,686,869,125 15,809,618,214 List of counterparty
Page 23
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 24
[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
Beban jasa 8,816,000 9,294,458 Service Cost
Jumlah biaya produksi 8,816,000 9,294,458 Total production cost
Harga pokok produksi 8,816,000 9,294,458 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
8,816,000 9,294,458
pendapatan
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
Total utang bank, bersih 70,833,310,418 70,833,310,418 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
70,833,310,418 70,833,310,418
tahun atas utang bank
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
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
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka 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 lokal lainnya IDR 70,833,310,425 70,833,310,418 IDR Other local banks
Mata uang 70,833,310,425 70,833,310,418 Currency
Kreditur nama bank Mata uang 70,833,310,425 70,833,310,418 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
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