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Nomor Surat 17/EMI-IDXOJK/VII/2023
Nama Emiten PT Energi Mitra Investama
Kode Emiten EMIN
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 Surya Perdagangan, Jakarta 2018 2018 624.076.300.309 PENUH IDR 99.99
Utama pembangunan
Nuansa (SUN) ,
pengangkutan
Industri
agrobisnis,
industri
percetakan,
perbengkelan
dan jasa
2 PT Konsultasi Jakarta 2020 2020 14.599.543.393 PENUH IDR 99.99
Sumberdaya manajemen,
Pembangunan sewa,
Energi (SPE) penunjang
kelistrikan,
perdagangan
mesin,
Penyedia
sumber daya
manusia
3 PT Perdagangan, Jakarta 0 2020 101.301.858.479 PENUH IDR 99.99
Sumberdaya pembangunan
Indonesia ,
Pratama (SIP) pengangkutan
Industri
agrobisnis,,
industri
percetakan,
perbengkelan
dan jasa
4 PT Petro Perdagangan, Jakarta 2015 2015 14.225.149.397 PENUH IDR 99.99
Trada pembangunan
Nusantara ,
Pengangkutan
Industri
agrobisnis,,
industri
percetakan,
perbengkelan
dan jasa/
5 PT Solar Perdagangan Jakarta 2018 2018 16.454.180.879 PENUH IDR 99.99
Energi Utama besar mesin,
peralatan
dan
perlengkapan
lain,
perdagangan
besar suku
cadang
elektronik dan
aktivitas
konsultasi
bisnis
6 PT Konsultasi Jakarta 0 0 100.578.845.050 PENUH IDR 99.97
Sumberdaya bisnis,
Surya penyedia
Indonesia sumber daya
manusia,
periklanan,
konsultasi
manajemen,
aktivitas
penunjang
ketenagalistrik
an /
7 PT Energi Konsultasi Jakarta 2021 2021 78.563.535.727 PENUH IDR 99.97
Indonesia manajemen,
Berkarya sewa,
perdagangan
besar mesin
konsultasi
bisnis /
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No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
8 PT Surya Konsultasi Jakarta 0 0 575.622.260 PENUH IDR 99.97
Energi manajemen,
Berkarya sewa,
perdagangan,
aktivitas
penunjang
ketenagalistrik
an,
konsultasi
bisnis,
penyedia
sumber daya
manusia,
iklan/
9 PT Energi Konsultasi Jakarta 2021 2021 153.785.558.718 PENUH IDR 99.99
Nuansa Jaya manajemen,
Sewa,
penunjang
kelistrikan,
perdagangan
mesin,
konsultasi
bisnis
penyedia
sumber daya
manusia
Iklan/
10 PT Energi Sewa, Jakarta 0 0 460.946.387 PENUH IDR 99.99
Jaya Inovasi penunjang
kelistrikan,
perdagangan
mesin,
konsultasi
bisnis
penyedia
sumber daya
manusia
Iklan/
11 PT Surya Perdagangan Jakarta 2023 2023 10.372.889.299 PENUH IDR 99.99
Nippon dan jasa
Nusantara solar panel
Dokumen ini merupakan dokumen resmi PT Energi Mitra Investama yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Energi Mitra Investama 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 Energi Mitra Investama 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 EMIN Entity code
Nomor identifikasi entitas AB082 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A2. Alternative Energy Subsector
Industri A21. Alternative Energy Industry
Equipment
Subindustri A211. Alternative Energy Subindustry
Equipment
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Foreign Company Type of entity
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan 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
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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
7,263,594,610 50,612,729,177
equivalents
Investasi jangka pendek 501,052,115,055 695,285,914,517 Short-term investments
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current financial
yang diukur pada nilai 262,829,490 262,829,490 assets at fair value
wajar melalui laba rugi through profit or loss
Aset keuangan lancar Other current financial
439,692,817 420,675,547
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
7,058,413,600 11,823,015,933
ketiga parties
Tagihan bruto pemberi Unbilled receivables
kerja
Tagihan bruto pemberi Unbilled receivables
9,910,889,277 4,958,928,853
kerja pihak ketiga third parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
133,685,866 70,585,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 104,342,007,997 53,319,871,171 Current inventories
Biaya dibayar dimuka Current prepaid expenses
5,452,014,103 5,325,750,648
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
1,456,661,798 1,593,354,018
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
17,819,560,058 16,904,656,358
lancar
Jumlah aset lancar 655,191,464,671 840,578,310,712 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pemegang Receivables from
246,112,639,455 257,673,861,900
saham stockholders
Uang muka tidak lancar Non-current advances
Uang muka tidak Other non-current
11,021,031,151 16,848,885,175
lancar lainnya advances
Pajak dibayar dimuka Non-current prepaid taxes
51,379,682,419 28,640,095,977
tidak lancar
Aset pajak tangguhan 230,486,172 107,843,361 Deferred tax assets
Aset tetap Property, plant, and
561,611,902,295 441,560,211,121
equipment
Goodwill 9,521,014,999 9,521,014,999 Goodwill
Aset takberwujud selain Intangible assets other
32,572,524,440 2,103,767,818
goodwill than goodwill
Aset tidak lancar Other non-current
475,857,249 543,357,250
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 912,925,138,180 756,999,037,601 Total non-current assets
Jumlah aset 1,568,116,602,851 1,597,577,348,313 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
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Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
13,837,535,124 8,622,861,972
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
42,087,199
ketiga third parties
Beban akrual jangka Current accrued
36,932,577,775 49,693,434,601
pendek expenses
Utang pajak 3,043,615,340 3,383,668,774 Taxes payable
Pendapatan diterima Current unearned
16,936,049,010 12,772,898,939
dimuka jangka pendek revenue
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 7,459,719,549 6,281,814,830
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 821,586,772 1,354,208,509 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
79,031,083,570 82,150,974,824
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
1,433,954,684 1,028,751,140
tangguhan
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 57,353,008,541 65,452,490,886 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
544,003,241 660,806,632
pembiayaan payables
konsumen
Liabilitas jangka Long-term medium
panjang atas surat term notes
224,923,091,878 235,215,455,476
utang jangka
menengah
Liabilitas jangka Long-term bonds
panjang atas utang 785,550,199,006 783,839,428,533 payable
obligasi
Kewajiban imbalan Long-term
pasca kerja jangka 1,914,338,648 1,438,343,454 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,071,718,595,998 1,087,635,276,121
jangka panjang liabilities
Jumlah liabilitas 1,150,749,679,568 1,169,786,250,945 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
Page 7
pemilik entitas induk entity
Saham biasa 709,974,170,475 632,096,816,200 Common stocks
Tambahan modal Additional paid-in
100,000,000 100,000,000
disetor capital
Komponen ekuitas Other components of
( 3,963,470,202 ) ( 3,963,470,202 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 288,736,912,837 ) ( 200,435,384,477 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
417,373,787,436 427,797,961,521
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 6,864,153 ) ( 6,864,153 )
non-pengendali
Jumlah ekuitas 417,366,923,283 427,791,097,368 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,568,116,602,851 1,597,577,348,313
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
31,405,504,277 25,244,137,732
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 24,548,957,594 ) ( 16,455,486,654 )
pendapatan
Jumlah laba bruto 6,856,546,683 8,788,651,078 Total gross profit
Beban penjualan ( 2,274,640,661 ) ( 756,240,932 ) Selling expenses
Beban umum dan administrasi General and administrative
( 63,759,940,258 ) ( 31,045,560,319 )
expenses
Pendapatan keuangan 24,976,377,737 31,699,974,564 Finance income
Beban bunga dan keuangan ( 50,425,018,703 ) ( 47,795,309,406 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 3,341,601,019 ) ( 1,445,815,465 )
kurs mata uang asing foreign exchange rates
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 87,968,276,221 ) ( 40,554,300,480 )
pajak penghasilan
Pendapatan (beban) pajak ( 333,252,139 ) 5,106,331,819 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 88,301,528,360 ) ( 35,447,968,661 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 88,301,528,360 ) ( 35,447,968,661 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 88,301,528,360 ) ( 35,447,968,661 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 88,301,528,360 ) ( 35,447,968,661 )
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 ( 88,301,528,360 ) ( 35,447,968,661 ) 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 ( 50,122 ) ( 26,547 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ekuitas dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
632,096,816,200 100,000,000 ( 3,963,470,202 ) ( 200,435,384,477 ) 427,797,961,521 ( 6,864,153 ) 427,791,097,368
period
Posisi ekuitas, awal periode 632,096,816,200 100,000,000 ( 3,963,470,202 ) ( 200,435,384,477 ) 427,797,961,521 ( 6,864,153 ) 427,791,097,368 Equity position, beginning of the period
Laba (rugi) ( 88,301,528,360 ) ( 88,301,528,360 ) ( 88,301,528,360 ) Profit (loss)
Penerbitan saham biasa 77,877,354,275 77,877,354,275 77,877,354,275 Issuance of common stocks
Posisi ekuitas, akhir periode 709,974,170,475 100,000,000 ( 3,963,470,202 ) ( 288,736,912,837 ) 417,373,787,436 ( 6,864,153 ) 417,366,923,283 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Transaksi dengan Saldo laba yang belum Ekuitas yang dapat
Saham biasa kembali program pihak non-pengendali ditentukan diatribusikan kepada Ekuitas
imbalan pasti lainnya penggunaannya entitas induk
Reserve of
Other transactions with Unappropriated retained Equity attributable to
Common stocks remeasurements of Equity
non-controlling interests earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
476,342,107,650 ( 60,563,995 ) ( 3,863,470,202 ) ( 104,600,761,311 ) 367,817,312,142 367,817,312,142
kembali period
Posisi ekuitas, awal periode 476,342,107,650 ( 60,563,995 ) ( 3,863,470,202 ) ( 104,600,761,311 ) 367,817,312,142 367,817,312,142 Equity position, beginning of the period
Laba (rugi) ( 35,447,968,661 ) ( 35,447,968,661 ) ( 35,447,968,661 ) Profit (loss)
Posisi ekuitas, akhir periode 476,342,107,650 ( 60,563,995 ) ( 3,863,470,202 ) ( 140,048,729,972 ) 332,369,343,481 332,369,343,481 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
35,258,981,582 32,988,424,403
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 148,215,513,136 ) ( 76,589,057,040 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
( 112,956,531,554 ) ( 43,600,632,637 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
8,179,181,368 8,081,318,630
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 44,836,837,320 ) ( 21,336,348,664 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 113,745,633 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 149,614,187,506 ) ( 56,969,408,304 ) 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)
( 149,614,187,506 ) ( 56,969,408,304 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 129,207,289,160 ) ( 126,376,665,828 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 33,556,658,150 ) ( 466,216,965 )
aset takberwujud intangible assets
Pencairan (penempatan) Withdrawal (placement) of
196,698,415,414 ( 242,729,227,460 )
investasi jangka pendek short-term investments
Penerimaan dari penjualan Proceeds on sale of financial
1,200,000,000
aset keuangan assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
33,934,468,104 ( 368,372,110,253 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 4,600,874,985 ) ( 17,155,700,000 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 151,771,632 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 713,918,049 ) ( 457,563,385 )
pembiayaan liabilities
Pembayaran wesel bayar ( 350,000,000,000 ) Payments of notes payable
Penerimaan dari penerbitan Proceeds from bonds payable
797,408,000,000
obligasi
Page 12
Penerimaan dari penerbitan 77,877,354,275 Proceeds from issuance of
saham biasa common stocks
Pembayaran bunga dari Interests paid from financing
( 16,173,609,666 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
72,562,561,241 413,469,355,317
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 43,117,158,161 ) ( 11,872,163,240 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
50,612,729,177 23,442,625,205
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 231,976,406 ) ( 526,409,269 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
7,263,594,610 11,044,052,696
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[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 Reklasifikasi aset tetap Aset tetap, akhir periode
Reclassifications of
Property, plant, and Addition in property, plant, Property, plant, and
property, plant, and
equipment, beginning period and equipment equipment, end period
equipment
Nilai perolehan, kotor Mesin dan peralatan, Machinery and equipment, Carrying amount, gross
359,401,656 34,403,442 393,805,098
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
3,813,769,114 271,524,307 4,085,293,421
kantor, dimiliki langsung equipment, directly owned
Lainnya, dimiliki langsung 213,510,237,542 16,713,005 99,544,266,876 313,071,217,423 Others, directly owned
Dimiliki langsung 217,683,408,312 322,640,754 99,544,266,876 317,550,315,942 Directly owned
Bangunan, aset hak guna Building, right of use
7,247,558,675 7,247,558,675
assets
Kendaraan bermotor, aset Motor vehicle, rights of use
1,864,365,226 1,864,365,226
hak guna assets
Aset hak guna 9,111,923,901 9,111,923,901 Right of use assets
Lainnya, dalam Others, assets under
234,875,280,948 128,974,562,901 ( 99,544,266,876 ) 264,305,576,973
penyelesaian construction
Aset dalam penyelesaian Assets under
234,875,280,948 128,974,562,901 ( 99,544,266,876 ) 264,305,576,973
construction
Aset tetap Property, plant, and
461,670,613,161 129,297,203,655 590,967,816,816
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and equipment, Carrying amount,
42,388,182 23,950,099 66,338,281
dimiliki langsung directly owned accumulated depreciation
Perabot dan peralatan Furniture and office
987,211,021 387,489,540 1,374,700,561
kantor, dimiliki langsung equipment, directly owned
Lainnya, dimiliki langsung 16,196,463,149 7,204,073,759 23,400,536,908 Others, directly owned
Dimiliki langsung 17,226,062,352 7,615,513,398 24,841,575,750 Directly owned
Bangunan, aset hak guna Building, right of use
2,592,703,060 1,513,476,257 4,106,179,317
assets
Kendaraan bermotor, aset Motor vehicle, rights of use
291,636,628 116,522,826 408,159,454
hak guna assets
Aset hak guna 2,884,339,688 1,629,999,083 4,514,338,771 Right of use assets
Aset tetap Property, plant, and
20,110,402,040 9,245,512,481 29,355,914,521
equipment
Page 15
Nilai perolehan Aset tetap 441,560,211,121 561,611,902,295 Property, plant, and Carrying amount
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Mesin dan peralatan, Machinery and Carrying amount,
dimiliki langsung 51,401,656 308,000,000 359,401,656 equipment, directly gross
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,762,591,567 2,051,177,547 3,813,769,114 equipment, directly
owned
Lainnya, dimiliki Others, directly owned
125,091,437,245 297,392,743 88,121,407,554 213,510,237,542
langsung
Dimiliki langsung 126,854,028,812 2,399,971,946 88,429,407,554 217,683,408,312 Directly owned
Bangunan, aset hak Building, right of use
1,847,787,204 7,184,271,212 ( 1,784,499,741 ) 7,247,558,675
guna assets
Kendaraan bermotor, Motor vehicle, rights of
1,864,365,226 1,864,365,226
aset hak guna use assets
Aset hak guna 3,712,152,430 7,184,271,212 ( 1,784,499,741 ) 9,111,923,901 Right of use assets
Lainnya, dalam Others, assets under
55,804,844,188 267,499,844,314 ( 88,429,407,554 ) 234,875,280,948
penyelesaian construction
Aset dalam Assets under
55,804,844,188 267,499,844,314 ( 88,429,407,554 ) 234,875,280,948
penyelesaian construction
Aset tetap Property, plant, and
186,371,025,430 277,084,087,472 ( 1,784,499,741 ) 461,670,613,161
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and Carrying amount,
dimiliki langsung 42,388,182 42,388,182 equipment, directly accumulated
owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 472,424,526 514,786,495 987,211,021 equipment, directly
owned
Lainnya, dimiliki Others, directly owned
7,834,671,676 8,361,791,473 16,196,463,149
langsung
Dimiliki langsung 8,307,096,202 8,918,966,150 17,226,062,352 Directly owned
Bangunan, aset hak Building, right of use
Page 17
guna 1,515,456,242 2,861,746,559 ( 1,784,499,741 ) 2,592,703,060 assets
Kendaraan bermotor, Motor vehicle, rights of
58,590,975 233,045,653 291,636,628
aset hak guna use assets
Aset hak guna 1,574,047,217 3,094,792,212 ( 1,784,499,741 ) 2,884,339,688 Right of use assets
Aset tetap Property, plant, and
9,881,143,419 12,013,758,362 ( 1,784,499,741 ) 20,110,402,040
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
176,489,882,011 441,560,211,121
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
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 jasa 1 Penjualan Service revenue 1
14,284,456,885 13,288,821,848
langsung
Pendapatan dari jasa 2 Pemanfaatan jasa Service revenue 2
16,740,047,392 11,574,315,884
solar panel
Pendapatan dari jasa 3 Sewa kendaraan 381,000,000 381,000,000 Service revenue 3
Pendapatan dari jasa 31,405,504,277 25,244,137,732 Service revenue
Tipe pendapatan 31,405,504,277 25,244,137,732 Type of revenue
Page 21
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 22
[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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 7,058,413,600 11,823,015,933 IDR Third party
Mata uang 7,058,413,600 7,058,413,600 11,823,015,933 11,823,015,933 Currency
Page 23
[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,
impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
gross
receivables receivables
Belum jatuh tempo Umur 1,730,639,273 5,489,568,369 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 1,105,224,789 2,557,758,682 1 - 30 days Overdue
31 - 60 hari 690,059,226 695,239,839 31 - 60 days
61 - 90 hari 360,237,431 522,933,596 61 - 90 days
91 - 120 hari 3,509,160,276 2,894,422,842 91 - 120 days
Umur 5,664,681,722 6,670,354,959 Aging
Jatuh tempo Umur 7,395,320,995 ( 336,907,395 ) 7,058,413,600 12,159,923,328 ( 336,907,395 ) 11,823,015,933 Aging Due status
Page 24
[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 receivables impairment of Trade receivables
trade receivables gross gross
trade receivables trade receivables
Pihak ketiga Pihak 1 Yayasan Rank 1, counterparty Third party
Universitas
1,059,104,029 604,226,849
Huria Kristen
Batak
Pihak 2 Properti hunian 920,656,855 592,306,178 Rank 2, counterparty
Pihak 3 PT Bhakti Rank 3, counterparty
Terang 885,336,689 885,336,689
Indonesia
Pihak 4 PT Bumimulia Rank 4, counterparty
578,387,700 222,344,100
Indah Lestari
Pihak 5 PT Kencana Rank 5, counterparty
368,621,942 1,879,763,008
Zavira
Pihak 6 PT Astra Honda Rank 6, counterparty
221,547,801 500,926,900
Motor
Pihak 7 PT Sinergi Era Rank 7, counterparty
4,237,980,000
Cemerlang
Pihak 8 PT Modern Rank 8, counterparty
1,177,159,100
Plastic Industry
Pihak lainnya Dibawah 500jt 3,024,758,584 1,722,973,109 Others, counterparty
Rincian pihak 7,058,413,600 7,058,413,600 11,823,015,933 11,823,015,933 List of counterparty
Page 25
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Persediaan lancar 104,342,007,997 53,319,871,171 Current inventories
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
30 June 2023
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate Interest rate type
Nama obligasi 1 OBLIGASI ENERGI Bond name 1
MITRA INVESTAMA I Rupiah 500,000,000,000 5 tahun 0.0825 fixed
TAHUN 2022
Nama obligasi 2 OBLIGASI ENERGI Bond name 2
MITRA INVESTAMA I Rupiah 300,000,000,000 10 tahun 0.0925 fixed
TAHUN 2022
Nama obligasi 800,000,000,000 Bond name
31 December 2022
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga Jenis bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate Interest rate type
Nama obligasi 1 OBLIGASI ENERGI Bond name 1
MITRA INVESTAMA I Rupiah 500,000,000,000 c 0.0825 fixed
TAHUN 2022
Nama obligasi 2 OBLIGASI ENERGI Bond name 2
MITRA INVESTAMA I Rupiah 300,000,000,000 10 tahun 0.0925 fixed
TAHUN 2022
Nama obligasi 800,000,000,000 Bond name
Catatan untuk utang obligasi Notes for bonds payable
30 June 2023 31 December 2022
Total obligasi, kotor 800,000,000,000 800,000,000,000 Total bonds payable, gross
Biaya penerbitan obligasi yang belum diamortisasi ( 14,449,800,994 ) ( 16,160,571,467 ) Unamortized bond issuance cost
Total utang obligasi, bersih 785,550,199,006 783,839,428,533 Total bonds payable, net
Liabilitas jangka panjang atas utang obligasi 785,550,199,006 783,839,428,533 Long-term bonds payable
Page 29
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 30
[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 13,061,867,258 IDR Third party
USD 775,667,866 USD
Mata uang 13,837,535,124 Currency
Page 31
[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 PT. SINERGI ERA Rank 1, counterparty Third party
8,316,948,237
CEMERLANG
Pihak 2 PT TRITAMA MITRA Rank 2, counterparty
2,037,472,288
LESTARI
Pihak 3 PT. BUMI ENVIRO Rank 3, counterparty
688,573,710
LESTARI
Pihak lainnya 2,794,540,889 Others, counterparty
Rincian pihak 13,837,535,124 List of counterparty
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 33
[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 4,630,174,281 Service Cost
Material 12,466,658,191 Material usage
Depresiasi 7,452,125,122 Depreciation
Jumlah biaya produksi 24,548,957,594 Total production cost
Harga pokok produksi 24,548,957,594 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
24,548,957,594 16,455,486,654
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 35
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank asing lainnya USD 5,234,210 78,649,239,460 5,542,105 87,182,853,755 USD Other foreign banks
Mata uang 78,649,239,460 87,182,853,755 Currency
Kreditur nama bank Mata uang 78,649,239,460 87,182,853,755 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 78,649,239,460 87,182,853,755 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 13,836,511,370 ) ( 15,448,548,039 ) Unamortized bank loan issuance cost
Total utang bank, bersih 64,812,728,090 71,734,305,716 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
7,459,719,549 6,281,814,830
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 57,353,008,541 65,452,490,886 Long-term bank loans
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
mata uang asing jangka panjang panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term bank Interest rate type long-term
foreign currency bank loan loan bank loan
Bank asing lainnya USD 5,234,210 15 Juni 2032 0.0701014 semester USD Other foreign banks
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
mata uang asing jangka panjang panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term bank Interest rate type long-term
foreign currency bank loan loan bank loan
Bank asing lainnya USD 5,542,105 15 Juni 2032 0.0701014 semester USD Other foreign banks
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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