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Nomor Surat 079/PTS-CS/BEI/VII/2023
Nama Emiten PT Pelayaran Tamarin Samudra Tbk.
Kode Emiten TAMU
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 SENTRA AKTIVITAS JAKARTA 2019 BELUM 12.500.000.000 PENUH IDR 99.99
TAMARIN PROFESION PUSAT BEROPERASI
SAMUDRA AL, ILMIAH
DAN TEKNIS
LAINNYA
SERTA
PERDAGANG
AN BESAR
2 PT AKTIVITAS JAKARTA 2019 BELUM 12.500.000.000 PENUH IDR 99.99
SAMUDRA PROFESION PUSAT BEROPERASI
SUKSES AL, ILMIAH
GEMILANG DAN TEKNIS
LAINNYA
SERTA
PERDAGANG
AN BESAR
Dokumen ini merupakan dokumen resmi PT Pelayaran Tamarin Samudra Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Pelayaran Tamarin Samudra Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Pelayaran Tamarin Samudra Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas TAMU Entity code
Nomor identifikasi entitas AA756 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure 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
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,026.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
Page 4
[3210000] Statement of financial position presented using current and
non-current - Infrastructure 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
3,711,878 2,253,815
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
4,003,930 3,291,769
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,998,917 1,116,235
ketiga parties
Piutang lainnya pihak Other receivables
3,073,619 2,496,448
berelasi related parties
Biaya dibayar dimuka Current prepaid expenses
83,340 207,007
lancar
Pajak dibayar dimuka Current prepaid taxes
408,391 336,286
lancar
Jumlah aset lancar 13,280,075 9,701,560 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 208,046 208,046 funds
lancar
Uang muka tidak lancar 20,060 19,746 Non-current advances
Aset pajak tangguhan 712,300 712,300 Deferred tax assets
Aset tetap Property, plant, and
47,962,926 51,282,183
equipment
Aset tidak lancar Other non-current
1,254,310 1,254,310
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 50,157,642 53,476,585 Total non-current assets
Jumlah aset 63,437,717 63,178,145 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,476,208 733,735
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
234,709 234,709
berelasi related parties
Beban akrual jangka Current accrued
206,022 430,603
pendek expenses
Utang pajak 394,893 2,492 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 5,773,945 4,760,000
tahun atas utang
bank
Jumlah liabilitas Total current
Page 5
jangka pendek 9,085,777 6,161,539 liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
903,341 634,591
jangka panjang related parties
Utang pemegang Non-current due to
2,462,860 2,462,860
saham jangka panjang stockholders
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 19,791,951 22,277,797 loans
bank
Liabilitas jangka Long-term step
panjang atas loans
0
penerusan
pinjaman
Liabilitas jangka Long-term other
panjang atas 634,591 642,739 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 68,669 68,668 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
23,861,412 26,086,655
jangka panjang liabilities
Jumlah liabilitas 32,947,189 32,248,194 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 30,113,735 30,113,735 Common stocks
Tambahan modal Additional paid-in
310,840 310,840
disetor capital
Komponen ekuitas Other components of
70,824 70,824
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 5,012 ) 434,411 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
30,490,387 30,929,810
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
141 141
non-pengendali
Jumlah ekuitas 30,490,528 30,929,951 Total equity
Jumlah liabilitas dan Total liabilities and equity
63,437,717 63,178,145
ekuitas
Page 6
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure 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
6,508,781 6,112,432
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 6,079,805 ) ( 5,928,513 )
pendapatan
Jumlah laba bruto 428,976 183,919 Total gross profit
Beban umum dan administrasi General and administrative
( 275,655 ) ( 310,157 )
expenses
Pendapatan keuangan 3,157 4,132 Finance income
Beban bunga dan keuangan ( 590,515 ) ( 509,343 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
7,455 2,557
kurs mata uang asing foreign exchange rates
Beban lainnya (0) ( 810,780 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 426,582 ) ( 1,439,672 )
pajak penghasilan
Pendapatan (beban) pajak ( 12,841 ) ( 10,863 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 439,423 ) ( 1,450,535 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 439,423 ) ( 1,450,535 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 439,423 ) ( 1,450,535 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 439,423 ) ( 1,160,428 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 290,107 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 439,423 ) ( 1,160,428 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 290,107 ) 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 0.000012 ( 0.000039 ) share from continuing
dilanjutkan operations
Page 7
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Additional paid-in Other components of Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 30,113,735 310,840 70,824 434,411 30,929,810 141 30,929,951 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 30,113,735 310,840 70,824 434,411 30,929,810 141 30,929,951 Equity position, beginning of the period
Laba (rugi) ( 439,423 ) ( 439,423 ) ( 439,423 ) Profit (loss)
Posisi ekuitas, akhir periode 30,113,735 310,840 70,824 ( 5,012 ) 30,490,387 141 30,490,528 Equity position, end of the period
Page 8
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Additional paid-in Other components of Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 30,113,735 310,840 57,624 5,307,328 35,789,527 141 35,789,668 Balance before restatement at beginning of period
Penyesuaian Adjustments
Koreksi kesalahan periode lalu ( 290,107 ) ( 290,107 ) 290,107 0 Correction of prior period errors
Posisi ekuitas, awal periode 30,113,735 310,840 57,624 5,017,221 35,499,420 290,248 35,789,668 Equity position, beginning of the period
Laba (rugi) ( 1,160,428 ) ( 1,160,428 ) ( 290,107 ) ( 1,450,535 ) Profit (loss)
Posisi ekuitas, akhir periode 30,113,735 310,840 57,624 3,856,793 34,338,992 141 34,339,133 Equity position, end of the period
Page 9
[3510000] Statement of cash flows, direct method - Infrastructure 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
5,796,619 6,606,102
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 2,586,061 ) ( 4,333,223 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
3,210,558 2,272,879
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 590,515 ) ( 509,343 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
307,454 ( 123,151 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 3,158 ( 806,648 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,930,655 833,737
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 26,960 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
0 26,960
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 1,471,901 ) ( 629,138 ) Payments of bank loans
Penerimaan pinjaman lainnya Proceeds from other
( 8,147 ) 499,983
borrowings
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,480,048 ) ( 129,155 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
1,450,607 731,542
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,253,815 1,205,837
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
7,456 2,556
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
3,711,878 1,939,935
akhir periode cash flows, end of the period
Page 10
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 11
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 989,451 989,451 Land, directly owned Carrying amount, gross
Mesin dan peralatan, dimiliki Machinery and equipment,
1,832,780 1,832,780
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
155,883 155,883
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
543,200 543,200
langsung
Kapal, dimiliki langsung 117,277,997 117,277,997 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
4,483,779 13,889 4,497,668
langsung owned
Lainnya, dimiliki langsung 8,244,105 200,004 8,444,109 Others, directly owned
Dimiliki langsung 133,527,195 213,893 133,741,088 Directly owned
Aset hak guna 0 0 0 Right of use assets
Aset dalam penyelesaian 0 0 0 Assets under construction
Aset tetap Property, plant, and
133,527,195 213,893 133,741,088
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
1,531,122 45,159 1,576,281
langsung directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
153,087 685 153,772
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
478,452 9,100 487,552
langsung
Kapal, dimiliki langsung 65,706,860 3,375,573 69,082,433 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
4,333,045 43,583 4,376,628
langsung owned
Lainnya, dimiliki langsung 8,031,011 59,050 8,090,061 Others, directly owned
Dimiliki langsung 80,233,577 3,533,150 83,766,727 Directly owned
Aset hak guna 0 0 Right of use assets
Lainnya, dalam penyelesaian Others, assets under
2,011,435 2,011,435
construction
Page 12
Aset dalam penyelesaian 2,011,435 2,011,435 Assets under construction
Aset tetap Property, plant, and
82,245,012 3,533,150 85,778,162
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
51,282,183 47,962,926
equipment
Page 13
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 989,451 989,451 Land, directly owned Carrying amount, gross
Mesin dan peralatan, dimiliki Machinery and equipment,
1,821,468 11,312 1,832,780
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
155,883 155,883
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
487,968 55,232 543,200
langsung
Kapal, dimiliki langsung 117,277,997 117,277,997 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
4,338,504 145,275 4,483,779
langsung owned
Lainnya, dimiliki langsung 8,244,105 8,244,105 Others, directly owned
Dimiliki langsung 133,315,376 211,819 133,527,195 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam penyelesaian 0 0 Assets under construction
Aset tetap Property, plant, and
133,315,376 211,819 133,527,195
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
1,383,653 147,469 1,531,122
langsung directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
151,689 1,398 153,087
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
459,348 19,104 478,452
langsung
Kapal, dimiliki langsung 58,955,715 6,751,145 65,706,860 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
4,137,900 195,145 4,333,045
langsung owned
Lainnya, dimiliki langsung 7,963,672 67,339 8,031,011 Others, directly owned
Dimiliki langsung 73,051,977 7,181,600 80,233,577 Directly owned
Aset hak guna 0 0 Right of use assets
Lainnya, dalam penyelesaian Others, assets under
2,011,435 2,011,435
construction
Page 14
Aset dalam penyelesaian 2,011,435 2,011,435 Assets under construction
Aset tetap Property, plant, and
75,063,412 7,181,600 82,245,012
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
58,251,964 51,282,183
equipment
Page 15
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 16
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure Industry
Catatan untuk pendapatan berdasarkan pihak Notes for revenue by parties
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 PT PERTAMINA Third party 1
4,308,437 4,673,840
HULU ENERGI OSES
Pihak ketiga 2 PC KETAPANG II Third party 2
201,159 0
LTD
Pihak ketiga 3 PT MEINDO ELANG Third party 3
0 290,894
INDAH
Pihak ketiga 4 PT PERTAMINA EP Third party 4
0 1,093,284
ASET 4
Pihak ketiga 5 PT PERTAMINA Third party 5
INTERNATIONAL 1,999,185 0
SHIPPING
Pihak ketiga 6 PT KSS 0 10,482 Third party 6
Pihak ketiga 7 PT DINA BANGUN 0 12,790 Third party 7
Pihak ketiga 8 PT PERTAMINA Third party 8
HULU ENERGI WEST
0 31,142
MADURA
OFFSHORE
Pihak ketiga 6,508,781 6,112,432 Third parties
Tipe pihak 6,508,781 6,112,432 Type of parties
Page 17
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 18
[3618000] Notes to the financial statements - Revenue By Source -
Infrastructure Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 June 2023 30 June 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
CHARTER HIRE 5,278,829 5,419,515
domestik 1
Pendapatan dari Domestic revenue 2
CATERING 1,177,111 342,517
domestik 2
Pendapatan dari Domestic revenue 3
LAINNYA 52,841 350,400
domestik 3
Pendapatan domestik 6,508,781 6,112,432 Domestic revenue
Sumber pendapatan 6,508,781 6,112,432 Source of revenue
Page 19
[3620100] Notes to the financial statements - Trade receivables, by currency - Infrastructure Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 4,713,012 4,000,851 IDR Third party
Mata uang 4,713,012 ( 709,082 ) 4,003,930 4,000,851 ( 709,082 ) 3,291,769 Currency
Page 20
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 54,058 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 2,266,626 1,746,676 1 - 30 days Overdue
1 - 90 hari 51,042 1 - 90 days
31 - 60 hari 1,979,282 1,207,971 31 - 60 days
61 - 90 hari 467,104 61 - 90 days
Lebih dari 90 hari 941,104 More than 90 days
Umur 4,713,012 3,946,793 Aging
Jatuh tempo Umur 4,713,012 ( 709,082 ) 4,003,930 4,000,851 ( 709,082 ) 3,291,769 Aging Due status
Page 21
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 22
[3621000a] Notes to the financial statements - Notes Payable - Infrastructure Industry
Page 23
[3621110] Disclosure of Notes to the financial statements - Notes Payable - Infrastructure Industry
Page 24
[3630000] Notes to the financial statements - Inventories - Infrastucture Industry
Page 25
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 26
[3640100] Notes to the financial statements - Trade Payable, by currency - Infrastructure 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 3,051,544 674,480 IDR Third party
SGD 127 127 SGD
USD 59,128 59,128 USD
Mata uang 3,110,799 733,735 Currency
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[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure 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 0 318,940 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 130,614 1 - 30 days Overdue
31 - 60 hari 2,237,378 65,430 31 - 60 days
61 - 90 hari 2,831 6,782 61 - 90 days
91 - 120 hari 235,999 212,182 91 - 120 days
Lebih dari 120 hari 634,591 642,526 More than 120 days
Umur 3,110,799 1,057,534 Aging
Jatuh tempo Umur 3,110,799 1,376,474 Aging Due status
Page 28
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 29
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Makan dan minuman 299,470 570,633 Food and beverage
Depresiasi 3,523,364 3,602,505 Depreciation
Sewa 1,379,277 497,491 Rent cost
Perbaikan dan pemeliharaan 140,107 426,415 Repairs and maintenance
Beban utilitas 737,587 831,469 Utilities expense
Jumlah biaya produksi 6,079,805 5,928,513 Total production cost
Harga pokok produksi 6,079,805 5,928,513 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
6,079,805 5,928,513
pendapatan
Page 30
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 31
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure 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 Mandiri (Persero) Tbk USD 18,737,579 19,097,578 USD Bank Mandiri (Persero) Tbk
Mata uang 18,737,579 19,097,578 Currency
Bank Syariah Indonesia Tbk USD 6,828,317 7,940,219 USD Bank Syariah Indonesia Tbk
Mata uang 6,828,317 7,940,219 Currency
Kreditur nama bank Mata uang 25,565,896 27,037,797 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 25,565,896 27,037,797 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi (0) (0) Unamortized bank loan issuance cost
Total utang bank, bersih 25,565,896 27,037,797 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
5,773,945 4,760,000
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 19,791,951 22,277,797 Long-term bank loans
Page 32
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 33
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Bunga utang bank jangka panjang
Interest rate long-term bank loan
Bank Mandiri (Persero) Tbk USD 0.04 USD Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk USD 0.04 USD Bank Syariah Indonesia Tbk
Page 34
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 35
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 36
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
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