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Financial statement Text extracted SICO

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Page 1
Nomor Surat                      031/SICO-CS/VII/2023
Nama Emiten                      PT Sigma Energy Compressindo Tbk
Kode Emiten                      SICO
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 Sigma          Bidang        Jakarta          2013          Aktif           5.357.763.938     PENUH         IDR            55.0
      Niaga Gas     perdagangan
                    gas, alat yang
                    berhubungan
                     dengan gas,
                     tabung gas,
                     LPG, CNG,
                         LNG.




  Dokumen ini merupakan dokumen resmi PT Sigma Energy Compressindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

             elektronik. PT Sigma Energy Compressindo Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                  General information
                                                 30 June 2023
Nama entitas                           PT Sigma Energy                                             Entity name
                                       Compressindo Tbk
Penjelasan perubahan nama dari akhir                                    Explanation of change in name from
periode laporan sebelumnya                                                the end of the preceding reporting
                                                                                                         period
Kode entitas                           SICO                                                        Entity code
Nomor identifikasi entitas             AB089                                     Entity identification number
Industri utama entitas                 Umum / General                                     Entity main industry
Standar akutansi yang dipilih          PSAK                                  Selected accounting standards
Sektor                                 A. Energy                                                         Sector
Subsektor                              A1. Oil, Gas & Coal                                           Subsector
Industri                               A13. Oil, Gas & Coal Supports                                   Industry
Subindustri                            A132. Oil, Gas & Coal                                      Subindustry
                                       Equipment & Services
Informasi pemegang saham                                                 Controlling shareholder information
                                       Individual WNI
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
                                       Pengembangan / Development
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
Page 3
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                                    rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                  concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                       Statement of financial position
                                    30 June 2023      31 December 2022
Aset                                                                                           Assets
  Aset lancar                                                                       Current assets
     Kas dan setara kas                                                           Cash and cash
                                     36,316,084,029     35,834,096,067
                                                                                     equivalents
     Piutang usaha                                                            Trade receivables
          Piutang usaha pihak                                          Trade receivables third
                                     16,300,621,047     14,981,226,876
          ketiga                                                                       parties
     Piutang lainnya                                                          Other receivables
          Piutang lainnya pihak                                        Other receivables third
                                      3,142,508,000      3,102,412,507
          ketiga                                                                       parties
     Persediaan lancar                                                      Current inventories
          Persediaan lancar           3,308,331,313      2,743,897,415   Current inventories
     Biaya dibayar dimuka                                              Current prepaid expenses
                                       556,875,365         649,115,783
     lancar
     Uang muka lancar                                                          Current advances
          Uang muka lancar                                                        Other current
                                      3,598,273,118       2,263,151,254
          lainnya                                                                    advances
     Pajak dibayar dimuka                                                    Current prepaid taxes
                                      3,270,345,875       2,750,673,228
     lancar
     Jumlah aset lancar              66,493,038,747     62,324,573,130       Total current assets
   Aset tidak lancar                                                             Non-current assets
     Dana yang dibatasi                                                      Non-current restricted
     penggunaannya tidak             15,000,000,000     15,000,000,000                       funds
     lancar
     Uang muka tidak lancar                                              Non-current advances
          Uang muka tidak                                               Non-current advances
          lancar atas pembelian                                                on purchase of
                                      4,000,000,000      4,000,000,000
          aset tetap                                                      property, plant and
                                                                                     equipment
      Aset pajak tangguhan             606,216,136         606,216,136        Deferred tax assets
      Persediaan tidak lancar                                           Non-current inventories
         Aset real estat tidak                                         Non-current real estate
                                       509,280,223       1,007,893,789
         lancar                                                                          assets
      Aset tetap                                                             Property, plant, and
                                     50,479,657,802     52,456,164,067
                                                                                        equipment
       Aset tidak lancar                                                        Other non-current
                                       577,302,229         567,302,230
       non-keuangan lainnya                                                  non-financial assets
       Jumlah aset tidak lancar      71,172,456,390     73,637,576,222 Total non-current assets
   Jumlah aset                      137,665,495,137    135,962,149,352                   Total assets
Liabilitas dan ekuitas                                                             Liabilities and equity
   Liabilitas                                                                                Liabilities
       Liabilitas jangka pendek                                                Current liabilities
          Utang usaha                                                        Trade payables
              Utang usaha pihak                                           Trade payables
                                       910,247,272       1,030,627,087
              ketiga                                                           third parties
          Utang lainnya                                                      Other payables
              Utang lainnya pihak                                          Other payables
                                       108,661,860         110,463,682
              ketiga                                                           third parties
          Beban akrual jangka                                                 Current accrued
                                      1,926,050,532      1,822,063,555
          pendek                                                                      expenses
Page 5
      Utang pajak                    336,746,484       1,343,343,000           Taxes payable
      Uang jaminan jangka                                                     Current deposits
                                     207,500,000         207,500,000
      pendek
      Pendapatan diterima                                                    Current unearned
                                     445,754,901         912,666,667
      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          1,567,835,892       3,166,389,683
         tahun atas utang
         bank
         Liabilitas jangka                                               Current maturities
         panjang yang jatuh                                               of finance lease
         tempo dalam satu            970,198,621       1,527,941,653              liabilities
         tahun atas liabilitas
         sewa pembiayaan
      Jumlah liabilitas                                                         Total current
                                   6,472,995,562      10,120,995,327
      jangka pendek                                                                 liabilities
  Liabilitas jangka                                                        Non-current liabilities
  panjang
      Liabilitas jangka                                                  Long-term liabilities
      panjang setelah                                                          net of current
      dikurangi bagian                                                             maturities
      yang jatuh tempo
      dalam satu tahun
         Liabilitas jangka                                                  Long-term bank
         panjang atas utang       13,230,120,587      13,199,402,687                 loans
         bank
         Liabilitas jangka                                               Long-term finance
         panjang atas                                                       lease liabilities
                                     289,150,989         454,535,197
         liabilitas sewa
         pembiayaan
      Kewajiban imbalan                                                              Long-term
      pasca kerja jangka           2,755,527,896       2,755,527,896          post-employment
      panjang                                                                benefit obligations
      Jumlah liabilitas                                                     Total non-current
                                  16,274,799,472      16,409,465,780
      jangka panjang                                                                  liabilities
  Jumlah liabilitas               22,747,795,034      26,530,461,107               Total liabilities
Ekuitas                                                                                          Equity
  Ekuitas yang                                                              Equity attributable to
  diatribusikan kepada                                                   equity owners of parent
  pemilik entitas induk                                                                        entity
      Saham biasa                 45,501,732,350      45,501,732,350           Common stocks
      Tambahan modal                                                          Additional paid-in
                                  45,238,147,355      45,343,857,032
      disetor                                                                             capital
      Cadangan pengukuran                                                            Reserve of
      kembali program            ( 1,429,654,679 )   ( 1,429,654,679 )     remeasurements of
      imbalan pasti                                                       defined benefit plans
      Saldo laba                                                           Retained earnings
      (akumulasi kerugian)                                                              (deficit)
         Saldo laba yang                                                       Appropriated
         telah ditentukan          6,400,000,000       6,400,000,000      retained earnings
         penggunaannya
         Saldo laba yang                                                    Unappropriated
         belum ditentukan         16,017,408,359      10,868,251,026      retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                         Total equity
Page 6
      diatribusikan kepada    111,727,633,385   106,684,185,729 attributable to equity
      pemilik entitas induk                                          owners of parent
                                                                                 entity
   Kepentingan                                                   Non-controlling interests
                                3,190,066,718     2,747,502,516
   non-pengendali
   Jumlah ekuitas             114,917,700,103   109,431,688,245                 Total equity
Jumlah liabilitas dan                                              Total liabilities and equity
                              137,665,495,137   135,962,149,352
ekuitas
Page 7
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan                            Statement of profit or loss and other
komprehensif lain                                                        comprehensive income
                                          30 June 2023         30 June 2022
Penjualan dan pendapatan                                                                        Sales and revenue
                                          49,123,739,163       35,091,275,550
usaha
Beban pokok penjualan dan                                                               Cost of sales and revenue
                                        ( 28,425,546,373 )   ( 18,473,304,229 )
pendapatan
Jumlah laba bruto                         20,698,192,790       16,617,971,321                   Total gross profit
Beban umum dan administrasi                                                           General and administrative
                                        ( 12,167,848,237 )   ( 10,610,211,889 )
                                                                                                         expenses
Pendapatan keuangan                           773,607,257          168,313,100                     Finance income
Beban bunga dan keuangan                   ( 602,478,750 )      ( 653,419,064 )         Interest and finance costs
Keuntungan (kerugian) selisih                                                        Gains (losses) on changes in
                                               71,710,622            3,574,193
kurs mata uang asing                                                                       foreign exchange rates
Pendapatan lainnya                                               ( 30,000,000 )                      Other income
Keuntungan (kerugian) lainnya                   4,800,000                                     Other gains (losses)
Jumlah laba (rugi) sebelum                                                          Total profit (loss) before tax
                                           8,777,983,682        5,496,227,661
pajak penghasilan
Pendapatan (beban) pajak                 ( 1,368,141,523 )    ( 1,166,310,010 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                           7,409,842,159        4,329,917,651
yang dilanjutkan                                                                         continuing operations
Jumlah laba (rugi)                         7,409,842,159        4,329,917,651                  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
        lainnya atas pengukuran                                                                  income for
        kembali kewajiban                                       ( 40,179,004 ) 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                                      8,839,381 that will not be reclassified
        direklasifikasi ke laba rugi,                                            to profit or loss, after tax
        setelah pajak
        Jumlah pendapatan                                                                     Total other
        komprehensif lainnya                                                    comprehensive income
        yang tidak akan                                          ( 31,339,623 )          that will not be
        direklasifikasi ke laba                                                  reclassified to profit or
        rugi, setelah pajak                                                                loss, after tax
    Jumlah pendapatan                                                           Total other comprehensive
    komprehensif lainnya,                                        ( 31,339,623 )            income, after tax
    setelah pajak
Jumlah laba rugi komprehensif              7,409,842,159        4,298,578,028     Total comprehensive income
Laba (rugi) yang dapat                                                              Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                           Profit (loss) attributable to
                                           6,967,277,957        4,317,760,176
    diatribusikan ke entitas induk                                                                  parent entity
    Laba (rugi) yang dapat                                                           Profit (loss) attributable to
    diatribusikan ke kepentingan             442,564,202            12,157,475        non-controlling interests
    non-pengendali
Page 8
Laba rugi komprehensif yang                                              Comprehensive income
dapat diatribusikan                                                                attributable to
  Laba rugi komprehensif yang                                          Comprehensive income
  dapat diatribusikan ke entitas   6,967,277,957   4,286,420,553   attributable to parent entity
  induk
  Laba rugi komprehensif yang                                         Comprehensive income
  dapat diatribusikan ke            442,564,202      12,157,475 attributable to non-controlling
  kepentingan non-pengendali                                                          interests
Laba (rugi) per saham                                                 Earnings (loss) per share
  Laba per saham dasar                                             Basic earnings per share
  diatribusikan kepada                                                  attributable to equity
  pemilik entitas induk                                         owners of the parent entity
      Laba (rugi) per saham                                      Basic earnings (loss) per
      dasar dari operasi yang               7.66           4.74      share from continuing
      dilanjutkan                                                                operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                           Statement of changes in equity
                                                                                                Cadangan pengukuran      Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                                                                                        Kepentingan
                                                 Saham biasa       Tambahan modal disetor          kembali program            ditentukan               ditentukan          diatribusikan kepada                                   Ekuitas
                                                                                                                                                                                                       non-pengendali
                                                                                                     imbalan pasti         penggunaannya            penggunaannya              entitas induk
                                                                                                       Reserve of
                                                                                                                         Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital     remeasurements of                                                                                 Non-controlling interests      Equity
                                                                                                                              earnings                 earnings               parent entity
                                                                                                 defined benefit plans
Posisi ekuitas                                                                                                                                                                                                                                                                    Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                                      Balance before restatement at beginning of
                                                  45,501,732,350         45,343,857,032            ( 1,429,654,679 )           6,400,000,000          10,868,251,026          106,684,185,729              2,747,502,516        109,431,688,245
                                                                                                                                                                                                                                                                                          period
  Posisi ekuitas, awal periode                    45,501,732,350         45,343,857,032            ( 1,429,654,679 )           6,400,000,000          10,868,251,026          106,684,185,729              2,747,502,516        109,431,688,245     Equity position, beginning of the period
  Laba (rugi)                                                                                                                                          6,967,277,957             6,967,277,957               442,564,202           7,409,842,159                                    Profit (loss)
  Distribusi dividen saham                                                                                                                          ( 1,818,120,624 )         ( 1,818,120,624 )                                 ( 1,818,120,624 )              Distributions of stock dividends
  Biaya emisi efek                                                       ( 105,709,677 )                                                                                        ( 105,709,677 )                                   ( 105,709,677 )                         Stock issuance costs
  Posisi ekuitas, akhir periode                   45,501,732,350         45,238,147,355            ( 1,429,654,679 )           6,400,000,000          16,017,408,359          111,727,633,385              3,190,066,718        114,917,700,103           Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                               Statement of changes in equity
                                                                                                Cadangan pengukuran      Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                                                                                        Kepentingan
                                                 Saham biasa       Tambahan modal disetor          kembali program            ditentukan               ditentukan          diatribusikan kepada                                   Ekuitas
                                                                                                                                                                                                       non-pengendali
                                                                                                     imbalan pasti         penggunaannya            penggunaannya              entitas induk
                                                                                                       Reserve of
                                                                                                                         Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital     remeasurements of                                                                                 Non-controlling interests     Equity
                                                                                                                              earnings                 earnings               parent entity
                                                                                                 defined benefit plans
Posisi ekuitas                                                                                                                                                                                                                                                                       Equity position
  Saldo awal periode sebelum penyajian kembali    32,000,000,000             251,067,715           ( 1,262,709,685 )          6,400,000,000            1,386,640,773           38,774,998,803              2,670,500,764         41,445,499,567 Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                    32,000,000,000             251,067,715           ( 1,262,709,685 )          6,400,000,000            1,386,640,773           38,774,998,803              2,670,500,764         41,445,499,567       Equity position, beginning of the period
  Laba (rugi)                                                                                                                                          4,317,760,176            4,317,760,176                 12,157,475          4,329,917,651                                        Profit (loss)
  Pendapatan komprehensif lainnya                                                                     ( 31,339,623 )                                                             ( 31,339,623 )                                    ( 31,339,623 )                   Other comprehensive income
  Distribusi dividen saham                                                                                                                            ( 910,949,032 )          ( 910,949,032 )                                   ( 910,949,032 )                  Distributions of stock dividends
  Penerbitan saham biasa                          13,500,000,000         45,082,395,217                                                                                        58,582,395,217                                    58,582,395,217                       Issuance of common stocks
  Posisi ekuitas, akhir periode                   45,500,000,000         45,333,462,932            ( 1,294,049,308 )          6,400,000,000            4,793,451,917          100,732,865,541              2,682,658,239        103,415,523,780              Equity position, end of the period
Page 11
[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
                                    47,337,433,226       29,584,379,079
       pelanggan
   Pembayaran kas dari                                                         Cash payments from
   aktivitas operasi                                                            operating activities
       Pembayaran kepada                                                  Payments to suppliers for
       pemasok atas barang dan    ( 29,910,360,086 )   ( 11,916,472,607 )     goods and services
       jasa
       Pembayaran gaji dan                                                 Payments for salaries and
                                   ( 7,961,496,097 )    ( 7,410,572,679 )
       tunjangan                                                                           allowances
       Pembayaran kas lainnya                                                Other cash payments for
                                   ( 4,355,236,093 )   ( 16,926,377,634 )
       untuk beban operasi                                                         operating activities
   Kas diperoleh dari                                                      Cash generated from (used
                                     5,110,340,950       ( 6,669,043,841 )
   (digunakan untuk) operasi                                                              in) operations
   Penerimaan bunga dari                                                          Interests received from
                                       773,607,257            168,313,100
   aktivitas operasi                                                                   operating activities
   Pembayaran bunga dari                                                    Interests paid from operating
                                     ( 602,478,750 )       ( 653,419,064 )
   aktivitas operasi                                                                             activities
   Penerimaan pengembalian                                                 Income taxes refunded (paid)
   (pembayaran) pajak                                                            from operating activities
                                   ( 1,773,480,366 )     ( 1,481,239,725 )
   penghasilan dari aktivitas
   operasi
   Arus kas sebelum                                                           Net cash flows received
   perubahan dalam aset dan                                                   from (used in) operating
   liabilitas yang diperoleh         3,507,989,091      ( 8,635,389,530 ) 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)
                                     3,507,989,091      ( 8,635,389,530 )
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                         Cash flows from investing
investasi                                                                                          activities
   Pembayaran untuk perolehan                                                 Payments for acquisition of
                                     ( 628,050,000 )       ( 61,833,300 )
   properti investasi                                                              investment properties
   Pencairan (penempatan)                                                      Withdrawal (placement) of
                                                       ( 20,000,000,000 )
   investasi jangka pendek                                                        short-term investments
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                     ( 628,050,000 )   ( 20,061,833,300 )
   (digunakan untuk) aktivitas                                                       investing activities
   investasi
Arus kas dari aktivitas                                                         Cash flows from financing
pendanaan                                                                                         activities
   Pembayaran pinjaman bank        ( 1,567,835,891 )    ( 9,103,061,824 )        Payments of bank loans
   Pembayaran liabilitas sewa                                                 Payments of finance lease
                                     ( 830,115,238 )      ( 533,202,957 )
   pembiayaan                                                                                  liabilities
   Penerimaan utang pihak                                                   Proceeds from due to related
                                                           1,187,236,524
   berelasi                                                                                       parties
   Pembayaran utang pihak                                                     Payments of due to related
                                                        ( 2,850,000,000 )
   berelasi                                                                                       parties
   Penerimaan dari penerbitan                                                 Proceeds from issuance of
Page 12
   saham biasa                                       62,100,000,000                common stocks
   Jumlah arus kas bersih                                                    Total net cash flows
   yang diperoleh dari                                                    received from (used in)
                                 ( 2,397,951,129 )   50,800,971,743
   (digunakan untuk) aktivitas                                                financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                          Total net increase (decrease)
                                     481,987,962     22,103,748,913
bersih kas dan setara kas                                            in cash and cash equivalents
Kas dan setara kas arus kas,                                        Cash and cash equivalents cash
                                  35,834,096,067      8,920,015,176
awal periode                                                           flows, beginning of the period
Kas dan setara kas arus kas,                                            Cash and cash equivalents
                                  36,316,084,029     31,023,764,089
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          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   Tanah, dimiliki langsung               13,626,441,943                    411,040,666                                         14,037,482,609            Land, directly owned       Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                           Building and leasehold
                         dimiliki langsung                      32,550,985,971                     88,959,334                                         32,639,945,305           improvement, directly
                                                                                                                                                                                               owned
                         Mesin dan peralatan,                                                                                                                              Machinery and equipment,
                                                                39,147,086,957                                                                        39,147,086,957
                         dimiliki langsung                                                                                                                                            directly owned
                         Perabot dan peralatan                                                                                                                                   Furniture and office
                                                                 1,565,004,790                       1,650,000                                         1,566,654,790
                         kantor, dimiliki langsung                                                                                                                         equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                   Motor vehicle, directly
                                                                 5,962,656,879                                              ( 11,750,000 )             5,950,906,879
                         dimiliki langsung                                                                                                                                                     owned
                         Peralatan Teknikal, dimiliki                                                                                                                          Technical Equipment,
                                                                 3,132,891,022                                                                         3,132,891,022
                         langsung                                                                                                                                                     directly owned
                         Lainnya, dimiliki langsung              2,214,977,666                    126,400,000                                          2,341,377,666          Others, directly owned
                         Dimiliki langsung                      98,200,045,228                    628,050,000               ( 11,750,000 )            98,816,345,228                 Directly owned
                         Aset tetap                                                                                                                                             Property, plant, and
                                                                98,200,045,228                    628,050,000               ( 11,750,000 )            98,816,345,228
                                                                                                                                                                                         equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                           Building and leasehold            Carrying amount,
                         dimiliki langsung                       5,576,573,334                    850,738,102                                          6,427,311,436           improvement, directly     accumulated depreciation
                                                                                                                                                                                               owned
                         Mesin dan peralatan,                                                                                                                              Machinery and equipment,
                                                                30,033,008,421                 1,139,811,918                                          31,172,820,339
                         dimiliki langsung                                                                                                                                            directly owned
                         Perabot dan peralatan                                                                                                                                   Furniture and office
                                                                 1,361,891,133                     74,697,924                                          1,436,589,057
                         kantor, dimiliki langsung                                                                                                                         equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                   Motor vehicle, directly
                                                                 4,182,113,385                    174,582,660               ( 11,750,000 )             4,344,946,045
                         dimiliki langsung                                                                                                                                                     owned
                         Peralatan Teknikal, dimiliki                                                                                                                          Technical Equipment,
                                                                 2,768,391,456                    182,249,782                                          2,950,641,238
                         langsung                                                                                                                                                     directly owned
                         Lainnya, dimiliki langsung              1,821,903,432                   182,475,879                                           2,004,379,311          Others, directly owned
                         Dimiliki langsung                      45,743,881,161                 2,604,556,265                ( 11,750,000 )            48,336,687,426                 Directly owned
                         Aset tetap                                                                                                                                             Property, plant, and
                                                                45,743,881,161                 2,604,556,265                ( 11,750,000 )            48,336,687,426
                                                                                                                                                                                         equipment
Page 15
Nilai perolehan   Aset tetap   52,456,164,067   50,479,657,802   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
                                                          Aset tetap, awal periode       Penambahan aset tetap            Aset tetap, akhir periode
                                                             Property, plant, and      Addition in property, plant, and     Property, plant, and
                                                         equipment, beginning period              equipment                equipment, end period
Nilai perolehan, kotor   Tanah, dimiliki langsung                                                 13,626,441,943                  13,626,441,943            Land, directly owned            Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                       Building and leasehold
                                                                  29,601,888,000                    2,949,097,971                 32,550,985,971
                         dimiliki langsung                                                                                                         improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                               Machinery and equipment,
                                                                  39,147,086,957                                                  39,147,086,957
                         langsung                                                                                                                                  directly owned
                         Perabot dan peralatan kantor,                                                                                           Furniture and office equipment,
                                                                   1,475,582,058                        89,422,732                 1,565,004,790
                         dimiliki langsung                                                                                                                         directly owned
                         Kendaraan bermotor, dimiliki                                                                                              Motor vehicle, directly owned
                                                                   4,776,597,409                    1,186,059,470                  5,962,656,879
                         langsung
                         Peralatan Teknikal, dimiliki                                                                                                  Technical Equipment, directly
                                                                   3,132,891,022                                                   3,132,891,022
                         langsung                                                                                                                                                owned
                         Lainnya, dimiliki langsung                2,160,465,866                      54,511,800                   2,214,977,666               Others, directly owned
                         Dimiliki langsung                        80,294,511,312                  17,905,533,916                  98,200,045,228                      Directly owned
                         Aset tetap                                                                                                                             Property, plant, and
                                                                  80,294,511,312                  17,905,533,916                  98,200,045,228
                                                                                                                                                                           equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                            Building and leasehold Carrying amount, accumulated
                                                                   4,026,258,667                    1,550,314,667                  5,576,573,334
                         dimiliki langsung                                                                                                              improvement, directly owned                    depreciation
                         Mesin dan peralatan, dimiliki                                                                                                    Machinery and equipment,
                                                                  27,753,384,586                    2,279,623,835                 30,033,008,421
                         langsung                                                                                                                                       directly owned
                         Perabot dan peralatan kantor,                                                                                                Furniture and office equipment,
                                                                   1,213,780,348                      148,110,785                  1,361,891,133
                         dimiliki langsung                                                                                                                              directly owned
                         Kendaraan bermotor, dimiliki                                                                                                   Motor vehicle, directly owned
                                                                   3,789,634,164                      392,479,221                  4,182,113,385
                         langsung
                         Peralatan Teknikal, dimiliki                                                                                                  Technical Equipment, directly
                                                                   2,403,891,891                      364,499,565                  2,768,391,456
                         langsung                                                                                                                                             owned
                         Lainnya, dimiliki langsung                1,470,584,926                          351,318                  1,821,903,432             Others, directly owned
                         Dimiliki langsung                        40,657,534,582                    5,086,346,579                 45,743,881,161                   Directly owned
                         Aset tetap                                                                                                                           Property, plant, and
                                                                  40,657,534,582                    5,086,346,579                 45,743,881,161
                                                                                                                                                                        equipment
Nilai perolehan          Aset tetap                                                                                                                           Property, plant, and                Carrying amount
                                                                  39,636,976,730                                                  52,456,164,067
                                                                                                                                                                        equipment
Page 17

          
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 Sewa kompressor                                                Service revenue 1
                                               23,859,565,569       24,096,801,368
                       gasjack
Pendapatan dari jasa 2 Penjualan Bahan                                                Service revenue 2
                                               24,315,987,534       10,205,738,905
                       Bakar
Pendapatan jasa                                                                          Other service
                       Lain-lain                   948,186,060          788,735,277
lainnya                                                                                        revenue
Pendapatan dari jasa                           49,123,739,163       35,091,275,550    Service revenue
Tipe pendapatan                                49,123,739,163       35,091,275,550    Type of revenue
Page 21
[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               16,300,621,047                                                        14,981,226,876                                                                IDR    Third party
               Mata uang         16,300,621,047                                 16,300,621,047         14,981,226,876                                14,981,226,876             Currency
Page 22
[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                      10,156,752,136                                                         9,365,465,950                                                            Aging   Not yet due
Telah jatuh tempo 1 - 30 hari                3,408,888,440                                                         2,242,284,131                                                      1 - 30 days     Overdue
                  31 - 60 hari                                                                                       524,191,950                                                     31 - 60 days
                  61 - 90 hari                                                                                        55,500,000                                                     61 - 90 days
                  Lebih dari 90 hari         2,734,980,471                                                         2,793,784,845                                               More than 90 days
                  Umur                       6,143,868,911                                                         5,615,760,926                                                           Aging
Jatuh tempo       Umur                      16,300,621,047                                 16,300,621,047         14,981,226,876                                14,981,226,876             Aging    Due status
Page 23
[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
                                 Counterparty                             Allowance for                                                  Allowance for
                                                 Trade receivables,                                              Trade receivables,
                                 name, trade                              impairment of     Trade receivables                            impairment of       Trade receivables
                                                       gross                                                           gross
                                  receivables                           trade receivables                                              trade receivables
Pihak ketiga   Pihak 1         Pertamina                                                                                                                                         Rank 1, counterparty   Third party
                                                   10,486,936,770                                                   9,656,931,164
                               Group
               Pihak 2         Lapindo                                                                                                                                           Rank 2, counterparty
                                                    2,445,204,846                                                   2,445,204,846
                               Brantas inc
               Pihak 3         Medco E&P            2,485,707,574                                                   1,774,792,026                                            Rank 3, counterparty
               Pihak 4         Lain-Lain              882,771,857                                                   1,104,298,840                                            Rank 4, counterparty
               Rincian pihak                       16,300,621,047                            16,300,621,047        14,981,226,876                             14,981,226,876 List of counterparty
Page 24
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 25
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                                  Notes for inventories
                                    30 June 2023     31 December 2022
     Aset real estat tidak lancar                                        Non-current real estate
                                       509,280,223       1,007,893,789
                                                                                         assets
     Persediaan lancar               3,308,331,313       2,743,897,415      Current inventories
Page 26
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 27
[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                                   910,247,272            1,030,627,087        IDR                Third party
                          Mata uang                             910,247,272            1,030,627,087   Currency
Page 28
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry

Utang usaha berdasarkan umur                                                                                                Trade payables by aging

                                                       30 June 2023           31 December 2022

                                                          Utang usaha              Utang usaha
                                                         Trade payables           Trade payables
Belum jatuh tempo         Umur                                                                     0                Aging                  Not yet due
Telah jatuh tempo         1 - 30 hari                            62,870,400              206,823,712          1 - 30 days                    Overdue
                          31 - 60 hari                                    0                4,624,000         31 - 60 days
                          Lebih dari 90 hari                    847,376,872              819,179,375   More than 90 days
                          Umur                                  910,247,272            1,030,627,087               Aging
Jatuh tempo               Umur                                  910,247,272            1,030,627,087               Aging                    Due status
Page 29
[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                          819,179,375          819,179,375    Rank 1, counterparty         Third party
                       Pihak 2               Suku Cadang                          28,197,497          170,859,712    Rank 2, counterparty
                       Pihak 3               Pengiriman                           62,870,400           40,588,000    Rank 3, counterparty
                       Rincian pihak                                             910,247,272        1,030,627,087    List of counterparty
Page 30
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 31
[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
Biaya overhead lainnya      28,425,546,373   18,473,304,229                    Overhead
Beban pokok penjualan dan                                     Cost of sales and revenue
                            28,425,546,373   18,473,304,229
pendapatan
Page 32
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 33
[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
    Liabilitas jangka panjang yang jatuh tempo dalam satu                                                              Current maturities of bank loans
                                                                       1,567,835,892                3,166,389,683
    tahun atas utang bank
    Liabilitas jangka panjang atas utang bank                         13,230,120,587               13,199,402,687                Long-term bank loans
Page 34
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 36
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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