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Page 1
Nomor Surat                      046/Corsec/LK/VII/2023
Nama Emiten                      PT Repower Asia Indonesia Tbk.
Kode Emiten                      REAL
Perihal                          Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




    Dokumen ini merupakan dokumen resmi PT Repower Asia Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

               elektronik. PT Repower Asia Indonesia 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 Repower Asia Indonesia                                     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                           REAL                                                          Entity code
Nomor identifikasi entitas             AA941                                       Entity identification number
Industri utama entitas                 Properti / Property                                  Entity main industry
Standar akutansi yang dipilih          PSAK                                    Selected accounting standards
Sektor                                 H. Properties & Real Estate                                         Sector
Subsektor                              H1. Properties & Real Estate                                    Subsector
Industri                               H11. Real Estate Management                                       Industry
                                       & Development
Subindustri                            H111. Real Estate Development                                 Subindustry
                                       & Management
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                    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
Page 3
Auditor tahun berjalan               Jamaludin, Ardi, Sukimto &                       Current year auditor
                                     Rekan
Nama partner audit tahun berjalan                                     Name of current year audit signing
                                     Wisnu Adi Nugroho
                                                                                                     partner
Lama tahun penugasan partner yang Jamaludin, Ardi, Sukimto &            Number of years served as audit
menandatangani                      Rekan                                                   signing partner
Auditor tahun sebelumnya            Wisnu Adi Nugroho                                     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
[2210000] Statement of financial position presented using current and
non-current - Property 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
                                     356,263,111       1,115,918,821
                                                                                    equivalents
      Piutang usaha                                                         Trade receivables
         Piutang usaha pihak                                         Trade receivables third
                                    6,740,618,675      5,101,604,385
         ketiga                                                                      parties
      Persediaan lancar                                                   Current inventories
         Aset real estat lancar                                          Current real estate
                                   51,397,220,603     52,931,090,078
                                                                                     assets
         Persediaan lancar                                             Current inventories
      Biaya dibayar dimuka                                           Current prepaid expenses
                                     171,959,613          48,023,382
      lancar
      Uang muka lancar                                                       Current advances
         Uang muka lancar atas                                          Current advances on
         pembelian aset tetap     120,852,225,000    120,852,225,000    purchase of property
                                                                             and equipment
     Pajak dibayar dimuka                                                 Current prepaid taxes
                                                           18,670,034
     lancar
     Jumlah aset lancar           179,518,287,002    180,067,531,700     Total current assets
   Aset tidak lancar                                                          Non-current assets
     Persediaan tidak lancar                                          Non-current inventories
          Aset real estat tidak                                      Non-current real estate
                                  142,208,370,000    140,576,500,000
          lancar                                                                      assets
     Properti investasi            10,645,640,699     10,720,239,759     Investment properties
     Aset tetap                                                             Property, plant, and
                                   20,381,015,587     20,905,252,607
                                                                                     equipment
       Jumlah aset tidak lancar   173,235,026,286    172,201,992,366 Total non-current assets
   Jumlah aset                    352,753,313,288    352,269,524,066                  Total assets
Liabilitas dan ekuitas                                                         Liabilities and equity
   Liabilitas                                                                            Liabilities
       Liabilitas jangka pendek                                              Current liabilities
          Uang muka                                                     Current advances
          pelanggan jangka                                                 from customers
          pendek
              Uang muka                                                 Current advances
              pelanggan jangka                                            from customers
                                       70,000,000          70,000,000
              pendek pihak                                                    third parties
              ketiga
          Beban akrual jangka                                              Current accrued
                                     130,616,000         158,116,000
          pendek                                                                  expenses
          Utang pajak                809,920,029         355,022,288         Taxes payable
          Jumlah liabilitas                                                   Total current
                                    1,010,536,029        583,138,288
          jangka pendek                                                           liabilities
       Liabilitas jangka                                                 Non-current liabilities
       panjang
          Kewajiban imbalan                                                       Long-term
          pasca kerja jangka         231,298,927         231,298,927       post-employment
          panjang                                                         benefit obligations
          Jumlah liabilitas                                               Total non-current
                                     231,298,927         231,298,927
          jangka panjang                                                           liabilities
Page 5
  Jumlah liabilitas             1,241,834,956       814,437,215             Total liabilities
Ekuitas                                                                                   Equity
  Ekuitas yang                                                       Equity attributable to
  diatribusikan kepada                                            equity owners of parent
  pemilik entitas induk                                                               entity
      Saham biasa             165,840,253,775   165,840,253,775         Common stocks
      Tambahan modal                                                   Additional paid-in
                              183,027,612,080   183,027,612,080
      disetor                                                                     capital
      Komponen ekuitas                                             Other components of
                                   24,159,450        24,159,450
      lainnya                                                                      equity
      Saldo laba                                                    Retained earnings
      (akumulasi kerugian)                                                      (deficit)
          Saldo laba yang                                            Unappropriated
          belum ditentukan      2,619,453,027     2,563,061,546    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                 Total equity
      diatribusikan kepada                                      attributable to equity
                              351,511,478,332   351,455,086,851
      pemilik entitas induk                                          owners of parent
                                                                                 entity
   Jumlah ekuitas             351,511,478,332   351,455,086,851               Total equity
Jumlah liabilitas dan                                            Total liabilities and equity
                              352,753,313,288   352,269,524,066
ekuitas
Page 6
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property 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
                                      4,130,112,612       3,014,878,750
usaha
Beban pokok penjualan dan                                                         Cost of sales and revenue
                                    ( 2,346,812,231 )   ( 1,576,475,388 )
pendapatan
Jumlah laba bruto                     1,783,300,381       1,438,403,362                   Total gross profit
Beban penjualan                       ( 21,842,633 )      ( 56,092,735 )                     Selling expenses
Beban umum dan administrasi                                                      General and administrative
                                    ( 1,583,367,289 )   ( 1,372,552,520 )
                                                                                                     expenses
Pendapatan lainnya                           691,974        292,944,837                          Other income
Beban lainnya                           ( 4,138,137 )        ( 801,705 )                      Other expenses
Jumlah laba (rugi) sebelum                                                     Total profit (loss) before tax
                                        174,644,296         301,901,239
pajak penghasilan
Pendapatan (beban) pajak             ( 118,252,815 )       ( 75,371,969 )             Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                      Total profit (loss) from
                                          56,391,481        226,529,270
yang dilanjutkan                                                                     continuing operations
Jumlah laba (rugi)                        56,391,481        226,529,270                   Total profit (loss)
Jumlah laba rugi komprehensif             56,391,481        226,529,270       Total comprehensive income
Laba (rugi) yang dapat                                                          Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                       Profit (loss) attributable to
                                          56,391,481        226,529,270
   diatribusikan ke entitas induk                                                              parent entity
Laba rugi komprehensif yang                                                          Comprehensive income
dapat diatribusikan                                                                             attributable to
   Laba rugi komprehensif yang                                                     Comprehensive income
   dapat diatribusikan ke entitas         56,391,481        226,529,270        attributable to parent entity
   induk
Laba (rugi) per saham                                                            Earnings (loss) per share
   Laba per saham dasar                                                       Basic earnings per share
   diatribusikan kepada                                                            attributable to equity
   pemilik entitas induk                                                     owners of the parent entity
       Laba (rugi) per saham                                                 Basic earnings (loss) per
       dasar dari operasi yang                0.0085                    0.03   share from continuing
       dilanjutkan                                                                          operations
Page 7
[2410000] Statement of changes in equity - Property Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                           Statement of changes in equity
                                                                                                               Saldo laba yang belum      Ekuitas yang dapat
                                                                                        Komponen transaksi
                                         Saham biasa       Tambahan modal disetor                                    ditentukan          diatribusikan kepada       Ekuitas
                                                                                          ekuitas lainnya
                                                                                                                  penggunaannya              entitas induk
                                                                                        Other components of    Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital                                                                               Equity
                                                                                         equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                   Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                              Balance before restatement at beginning of
                                         165,840,253,775       183,027,612,080                 24,159,450            2,563,061,546          351,455,086,851       351,455,086,851
  kembali                                                                                                                                                                                                                period
  Posisi ekuitas, awal periode           165,840,253,775       183,027,612,080                 24,159,450            2,563,061,546          351,455,086,851       351,455,086,851   Equity position, beginning of the period
  Laba (rugi)                                                                                                           56,391,481               56,391,481            56,391,481                                  Profit (loss)
  Posisi ekuitas, akhir periode          165,840,253,775       183,027,612,080                 24,159,450            2,619,453,027          351,511,478,332       351,511,478,332         Equity position, end of the period
Page 8
[2410000] Statement of changes in equity - Property Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                           Statement of changes in equity
                                                                                                               Saldo laba yang belum      Ekuitas yang dapat
                                                                                        Komponen transaksi
                                         Saham biasa       Tambahan modal disetor                                    ditentukan          diatribusikan kepada       Ekuitas
                                                                                          ekuitas lainnya
                                                                                                                  penggunaannya              entitas induk
                                                                                        Other components of    Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital                                                                               Equity
                                                                                         equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                   Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                              Balance before restatement at beginning of
                                         165,840,253,775       183,027,612,080              ( 24,440,200 )           2,395,992,356          351,239,418,011       351,239,418,011
  kembali                                                                                                                                                                                                                period
  Posisi ekuitas, awal periode           165,840,253,775       183,027,612,080              ( 24,440,200 )           2,395,992,356          351,239,418,011       351,239,418,011   Equity position, beginning of the period
  Laba (rugi)                                                                                                          226,529,270              226,529,270           226,529,270                                  Profit (loss)
  Posisi ekuitas, akhir periode          165,840,253,775       183,027,612,080              ( 24,440,200 )           2,622,521,626          351,465,947,281       351,465,947,281         Equity position, end of the period
Page 9
[2510000] Statement of cash flows, direct method - Property 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
                                    2,882,610,670       1,546,931,072
      pelanggan
   Pembayaran kas dari                                                       Cash payments from
   aktivitas operasi                                                          operating activities
      Pembayaran kepada                                                 Payments to suppliers for
      pemasok atas barang dan     ( 2,818,836,210 )   ( 2,927,470,056 )     goods and services
      jasa
      Pembayaran gaji dan                                                Payments for salaries and
                                   ( 723,847,389 )     ( 599,914,411 )
      tunjangan                                                                         allowances
   Kas diperoleh dari                                                    Cash generated from (used
                                   ( 660,072,929 )    ( 1,980,453,395 )
   (digunakan untuk) operasi                                                           in) operations
   Penerimaan pengembalian                                               Income taxes refunded (paid)
   (pembayaran) pajak                                                         from operating activities
                                     ( 99,582,781 )       ( 28,497,302 )
   penghasilan dari aktivitas
   operasi
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
                                   ( 759,655,710 )    ( 2,008,950,697 )
   (digunakan untuk) aktivitas                                                   operating activities
   operasi
Jumlah kenaikan (penurunan)                                            Total net increase (decrease)
                                   ( 759,655,710 )    ( 2,008,950,697 )
bersih kas dan setara kas                                              in cash and cash equivalents
Kas dan setara kas arus kas,                                          Cash and cash equivalents cash
                                    1,115,918,821       3,524,613,243
awal periode                                                             flows, beginning of the period
Kas dan setara kas arus kas,                                              Cash and cash equivalents
                                      356,263,111       1,515,662,546
akhir periode                                                          cash flows, end of the period
Page 10
[2610000] Explanation for Significant Accounting Policy - Property Industry


Kebijakan akuntansi signifikan                                                                                                                   Significant accounting policies
                                                                                   30 June 2023
Kas dan setara kas                  Kas dan bank terdiri dari saldo kas dan bank yang tidak digunakan sebagai jaminan atau dibatasi                          Cash and cash equivalents
                                    penggunaannya. Cash and banks consist of cash and bank balances which are not used as collateral
                                    or restricted in use.




Persediaan                          Persediaan yang terdiri dari rumah hunian siap dijual, tanah dalam pengembangan dan unit bangunan                                        Inventories
                                    rumah hunian dalam konstruksi, dinyatakan sebesar biaya perolehan atau nilai realisasi bersih, mana
                                    yang lebih rendah. Inventories, which consist of residential houses ready to sale, land under
                                    development and residential building units under construction, are stated at cost or net realizable value,
                                    whichever is lower.

Properti investasi                  Properti investasi adalah properti tanah atau bangunan atau bagian dari suatu bangunan atau kedua                               Investment property
                                    duanya yang dikuasai untuk menghasilkan rental dan atau untuk kenaikan nilai atau keduaduanya.
                                    Investment property is property land or a building or part of a building or both held to earn rentals and
                                    or for capital appreciation or both.



Aset tetap                          Perusahaan menerapkan PSAK No.16 Aset tetap. Aset tetap dicatat berdasarkan biaya perolehan                                            Fixed assets
                                    setelah dikurangi akumulasi penyusutan dan akumulasi kerugian penurunan nilai. The company
                                    applies PSAK No. 16 Fixed assets. Fixed assets are stated at cost less accumulated depreciation and
                                    accumulated impairment losses.



Tanah belum dikembangkan            Tanah untuk pengembangan dinyatakan sebesar nilai yang lebih rendah antara biaya perolehan dan                                    Undeveloped land
                                    nilai realisasi neto. Land for development is stated at the lower of acquisition cost and net realizable
                                    value




Penurunan nilai aset nonkeuangan    Berdasarkan PSAK No. 48 Penurunan Nilai Aset, pada setiap tanggal pelaporan, Perusahaan menilai                   Impairment of non-financial assets
                                    apakah terdapat indikasi aset mengalami penurunan nilai. Jika terdapat indikasi tersebut, maka
                                    Perusahaan mengestimasi jumlah terpulihkan aset tersebut. Jumlah terpulihkan suatu aset atau unit
                                    penghasil kas adalah jumlah yang lebih tinggi antara nilai wajar dikurangi biaya pelepasan dan nilai
                                    pakainya. Jika jumlah terpulihkan suatu aset lebih kecil dari jumlah tercatatnya, jumlah tercatat aset
                                    harus diturunkan menjadi sebesar jumlah terpulihkan. Kerugian penurunan nilai diakui segera dalam
                                    laba rugi. Based on PSAK No. 48 Impairment of Assets Value, at each reporting date, the Company
                                    assesses whether there is any indication that an asset may be impaired. If there is such indication, the
Page 11
                                  Company estimates the recoverable amount of the asset. The recoverable amount of an asset or cash
                                  generating unit is the higher of its fair value less costs to sell and its value in use. If the recoverable
                                  amount of an asset is less than its carrying amount, the carrying amount of the asset must be reduced
                                  to the recoverable amount. Impairment losses are recognized immediately in profit or loss.
Pengakuan pendapatan dan beban    Efektif pada tanggal 1 Januari 2020, Perusahaan mengakui pendapatan dari penjualan real estat                 Revenue and expense recognition
                                  sesuai dengan PSAK 72, Pendapatan dari Kontrak dengan Pelanggan, dengan melakukan analisa
                                  transaksi melalui metode lima langkah pengakuan pendapatan Effective January 1, 2020, the
                                  Company recognizes revenue from the sale of real estate in accordance with PSAK 72, Revenue from
                                  Contracts with Customers, by analyzing transactions using the fivestep revenue recognition method

Transaksi dengan pihak berelasi   Perusahaan melakukan transaksi dengan pihakpihak berelasi sebagaimana didefinisikan dalam PSAK                 Transactions with related parties
                                  No. 7, Pengungkapan Pihak pihak Berelasi. The Company discloses transactions with related parties
                                  based on PSAK No. 7 Related Party Disclosures.




Pajak penghasilan                 Pajak final yang dikenakan atas nilai bruto transaksi tetap dikenakan walaupun atas transaksi tersebut                            Income taxes
                                  pelaku transaksi mengalami kerugian. Selisih antara jumlah pajak penghasilan final yang dibayar
                                  dengan jumlah yang dibebankan pada penghitungan laba atau rugi tahun berjalan, diakui sebagai
                                  pajak dibayar dimuka atau utang pajak. The final tax imposed on the gross value of the transaction is
                                  still imposed even though the transaction participant suffers a loss. The difference between the amount
                                  of final income tax paid and the amount charged to the calculation of profit or loss for the year is
                                  recognized as prepaid taxes or taxes payable.
Imbalan kerja karyawan            Perusahaan menentukan liabilitas imbalan pascakerja sesuai dengan Undang undang Cipta Kerja No.                              Employee benefits
                                  11 2020 Undang Undang tanggal 2 November 2020, PSAK No. 24 mensyaratkan entitas
                                  menggunakan metode Projected Unit Credit untuk menentukan nilai kini kewajiban imbalan pasti, biaya
                                  jasa kini terkait, dan biaya jasa lalu. The Company determines the post employment benefit liabilities in
                                  accordance with the Cipta Kerja Law No. 11 2020 Undang Undang dated November 2, 2020, PSAK
                                  No. 24 requires an entity to use the Projected Unit Credit method to determine the present value of the
                                  defined benefit obligation, the associated current service cost, and past service cost.
Laba per saham                    Perusahaan menerapkan PSAK No. 56 Laba Per Saham. Laba atau rugi per saham dasar dihitung                                   Earnings per share
                                  dengan membagi laba atau rugi yang dapat diatribusikan kepada pemegang saham biasa Perusahaan,
                                  dengan jumlah rata rata tertimbang saham biasa yang beredar, dalam suatu periode. The company
                                  applies PSAK No. 56 Earnings Per Share. Basic earnings or loss per share is calculated by dividing
                                  profit or loss attributable to shareholders of the Companys common stock by the weighted average
                                  number of ordinary shares outstanding during the period.
Pelaporan segmen                  Perusahaan menerapkan PSAK No. 5 Segmen Operasi. Segmen adalah komponen dari Perusahaan                                      Segment reporting
                                  yang dapat dibedakan yang terlibat dalam penyediaan produk produk tertentu segmen usaha, atau
                                  dalam menyediakan produk dalam lingkungan ekonomi tertentu segmen geografis, yang memiliki risiko
                                  dan manfaat yang berbeda dari segmen lainnya The Company applies PSAK No. 5 Operations
                                  Segment. A segment is a distinguishable component of the Company that is involved in providing
                                  certain products business segment, or in providing products within a particular economic environment
                                  geographical segment, which is subject to risks and rewards that are different from those of other
                                  segments.
Instrumen keuangan                Perusahaan menerapkan PSAK No. 71 Instrumen Keuangan. Perusahaan mengakui aset dan liabilitas                             Financial instruments
Page 12
keuangan dalam laporan posisi keuangan jika, dan hanya jika, Perusahaan menjadi salah satu pihak
dalam ketentuan kontraktual instrumen keuangan tersebut. The Company applied PSAK No. 71
Financial Instruments. The Company recognizes financial assets and liabilities in the statement of
financial position if, and only if, the Company is a party to the contractual terms of the financial
instrument.
Page 13
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property 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                  4,496,809,978                                                4,496,809,978             Land, directly owned       Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                     Building and leasehold
                                                                  19,268,189,982                                              19,268,189,982
                         dimiliki langsung                                                                                                        improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                              Machinery and equipment,
                                                                      354,168,392                                                 354,168,392
                         langsung                                                                                                                                directly owned
                         Kendaraan bermotor, dimiliki                                                                                             Motor vehicle, directly owned
                                                                       60,000,000                                                  60,000,000
                         langsung
                         Dimiliki langsung                        24,179,168,352                                              24,179,168,352                   Directly owned
                         Aset tetap                                                                                                                      Property, plant, and
                                                                  24,179,168,352                                              24,179,168,352
                                                                                                                                                                    equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                     Building and leasehold Carrying amount, accumulated
                                                                   2,970,512,620                    481,704,748                 3,452,217,368
                         dimiliki langsung                                                                                                        improvement, directly owned                   depreciation
                         Mesin dan peralatan, dimiliki                                                                                              Machinery and equipment,
                                                                      243,403,125                    42,532,272                   285,935,397
                         langsung                                                                                                                                directly owned
                         Kendaraan bermotor, dimiliki                                                                                             Motor vehicle, directly owned
                                                                       60,000,000                                                  60,000,000
                         langsung
                         Dimiliki langsung                         3,273,915,745                    524,237,020                 3,798,152,765                Directly owned
                         Aset tetap                                                                                                                      Property, plant, and
                                                                   3,273,915,745                    524,237,020                 3,798,152,765
                                                                                                                                                                  equipment
Nilai perolehan          Aset tetap                                                                                                                      Property, plant, and               Carrying amount
                                                                  20,905,252,607                                              20,381,015,587
                                                                                                                                                                  equipment
Page 14
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property 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                  4,496,809,978                                               4,496,809,978              Land, directly owned       Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                     Building and leasehold
                                                                  19,268,189,982                                              19,268,189,982
                         dimiliki langsung                                                                                                        improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                              Machinery and equipment,
                                                                      354,168,392                                                 354,168,392
                         langsung                                                                                                                                directly owned
                         Kendaraan bermotor, dimiliki                                                                                             Motor vehicle, directly owned
                                                                       60,000,000                                                  60,000,000
                         langsung
                         Dimiliki langsung                        24,179,168,352                                              24,179,168,352                   Directly owned
                         Aset tetap                                                                                                                      Property, plant, and
                                                                  24,179,168,352                                              24,179,168,352
                                                                                                                                                                    equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                     Building and leasehold Carrying amount, accumulated
                                                                   2,007,103,124                    963,409,496                2,970,512,620
                         dimiliki langsung                                                                                                        improvement, directly owned                   depreciation
                         Mesin dan peralatan, dimiliki                                                                                              Machinery and equipment,
                                                                      158,338,584                     85,064,541                  243,403,125
                         langsung                                                                                                                                directly owned
                         Kendaraan bermotor, dimiliki                                                                                             Motor vehicle, directly owned
                                                                       60,000,000                                                  60,000,000
                         langsung
                         Dimiliki langsung                         2,225,441,708                 1,048,474,037                 3,273,915,745                 Directly owned
                         Aset tetap                                                                                                                      Property, plant, and
                                                                   2,225,441,708                 1,048,474,037                 3,273,915,745
                                                                                                                                                                  equipment
Nilai perolehan          Aset tetap                                                                                                                      Property, plant, and               Carrying amount
                                                                  21,953,726,644                                              20,905,252,607
                                                                                                                                                                  equipment
Page 15
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry


Pengungkapan                                                                                                                                                   Disclosure
                                                                                  30 June 2023
Pengungkapan catatan atas aset tetap   Tidak ada catatan yang disampaikan yang bersifat materil dan mempengaruhi kinerja keuangan   Disclosure of notes for property, plant and
                                       perseroan.                                                                                                                   equipment
Page 16
[2630000] Notes to the financial statements - Inventories - Property Industry

Catatan atas persediaan                                                   Notes for inventories
                                    30 June 2023      31 December 2022
     Aset real estat lancar          51,397,220,603     52,931,090,078 Current real estate assets
     Aset real estat tidak lancar                                        Non-current real estate
                                    142,208,370,000    140,576,500,000
                                                                                           assets
Page 17
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry


Pengungkapan                                                                                                                                           Disclosure
                                                                                  30 June 2023
Pengungkapan catatan atas persediaan   Tidak ada catatan yang disampaikan yang bersifat materil dan mempengaruhi kinerja keuangan   Disclosure of notes for inventories
                                       perseroan.
Page 18
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry

Beban pokok penjualan                                               Cost of good sold
                              30 June 2023     30 June 2022
Persediaan bahan baku awal    52,931,090,078   54,084,854,148         Beginning raw inventory
Pembelian bahan baku             812,942,756      764,623,159        Purchased raw inventory
Persediaan bahan baku akhir   51,397,220,603   54,849,477,307            Ending raw inventory
Bahan baku yang digunakan      2,346,812,231    1,576,475,388            Raw inventory used
Jumlah biaya produksi          2,346,812,231    1,576,475,388          Total production cost
Harga pokok produksi           2,346,812,231    1,576,475,388   Cost of goods manufactured
Beban pokok penjualan dan                                         Cost of sales and revenue
                               2,346,812,231    1,576,475,388
pendapatan
Page 19
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry


Pengungkapan                                                                                                                                                   Disclosure
                                                                                   30 June 2023
Pengungkapan catatan atas beban pokok   Tidak ada catatan yang disampaikan yang bersifat materil dan mempengaruhi kinerja keuangan   Disclosure of notes for cost of goods sold
penjualan                               perseroan.
Page 20
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 21
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 22
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
Page 23
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 24
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 25
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry

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