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Nomor Surat SPTO-6M23/OJKIDX
Nama Emiten PT Surya Pertiwi Tbk
Kode Emiten SPTO
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Surya Pembangunan Gedung 2011 2018 805.733.851.224 PENUH IDR 50.0
Graha Pertiwi dan TOTO, Jl.
Pengelolaan Letjen S.
Gedung Parman Kav.
81, Jakarta
11420
2 PT Surya Manufaktur, Jl. Raya 2011 2016 1.009.112.543.953 PENUH IDR 51.0
Pertiwi Industri Krikilan KM-26
Nusantara dan No. 2, Desa
Perdagangan Krikilan,
Kecamatan
Driyorejo,
Kabupaten
Gresik
Dokumen ini merupakan dokumen resmi PT Surya Pertiwi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Surya
Pertiwi 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 Surya Pertiwi Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas SPTO Entity code
Nomor identifikasi entitas AA814 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C12. Building Products & Industry
Fixtures
Subindustri C121. Building Products & Subindustry
Fixtures
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
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
145,706,443,428 188,557,276,915
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
432,964,936,322 480,373,876,645
ketiga parties
Piutang usaha pihak Trade receivables
91,193,119 59,498,853
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,752,960,007 2,583,100,389
ketiga parties
Piutang lainnya pihak Other receivables
170,399,058 181,094,876
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 602,402,716,072 497,105,569,205 Current inventories
Biaya dibayar dimuka Current prepaid expenses
3,256,999,238 1,200,908,339
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
23,514,242,167 5,340,995,994
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
29,414,055,550 200,131,067
lancar
Jumlah aset lancar 1,241,273,944,961 1,175,602,452,283 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
192,102,103,568 173,694,498,840
lancar atas investasi on investments
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
1,412,894,075 5,054,155,075
aset tetap property, plant and
equipment
Uang muka tidak Other non-current
1,244,160,000 1,244,160,000
lancar lainnya advances
Aset pajak tangguhan 20,991,579,459 20,511,909,165 Deferred tax assets
Properti investasi 644,846,030,540 648,228,173,683 Investment properties
Aset tetap Property, plant, and
976,147,486,871 971,191,938,365
equipment
Klaim atas pengembalian Non-current claims for tax
715,638,777 715,638,777
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
2,560,307,419 2,958,357,086
goodwill than goodwill
Aset tidak lancar Other non-current
112,705,029,899 116,949,521,888
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,952,725,230,608 1,940,548,352,879 Total non-current assets
Jumlah aset 3,193,999,175,569 3,116,150,805,162 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
119,220,000,000 94,120,000,000
pendek
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Utang usaha Trade payables
Utang usaha pihak Trade payables
25,193,816,326 6,769,216,476
ketiga third parties
Utang usaha pihak Trade payables
393,308,440,450 437,118,607,062
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
14,104,798,000 14,392,133,718
ketiga third parties
Utang lainnya pihak Other payables
187,503,300 78,517,610
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
128,006,298,711 121,321,735,830
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
74,438,877,916 15,418,949,719
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 13,254,905,282 11,196,394,063 post-employment
pendek benefit obligations
Utang pajak 32,451,047,699 24,800,850,445 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 49,474,577,011 49,474,577,011
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
935,986,823 304,201,969
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 19,827,552,744 16,073,933,895 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 145,066,947
tahun atas
pinjaman lainnya
Jumlah liabilitas Total current
870,548,871,209 791,069,117,798
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 56,597,813,141 81,335,101,646 loans
bank
Liabilitas jangka Long-term
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panjang atas utang 525,738,161 607,076,248 consumer financing
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
94,267,311,394 102,385,455,054
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 33,371,405,700 33,113,728,049 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
229,689,333
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
184,991,957,729 217,441,360,997
jangka panjang liabilities
Jumlah liabilitas 1,055,540,828,938 1,008,510,478,795 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 270,000,000,000 270,000,000,000 Common stocks
Tambahan modal Additional paid-in
704,485,563,169 704,485,563,169
disetor capital
Cadangan lainnya 5,000,000,000 5,000,000,000 Other reserves
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 435,890,264,148 408,748,835,473 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,415,375,827,317 1,388,234,398,642
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
723,082,519,314 719,405,927,725
non-pengendali
Jumlah ekuitas 2,138,458,346,631 2,107,640,326,367 Total equity
Jumlah liabilitas dan Total liabilities and equity
3,193,999,175,569 3,116,150,805,162
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
1,225,293,069,642 1,191,213,058,491
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 862,685,420,290 ) ( 870,526,981,924 )
pendapatan
Jumlah laba bruto 362,607,649,352 320,686,076,567 Total gross profit
Beban penjualan ( 128,452,256,128 ) ( 107,921,659,872 ) Selling expenses
Beban umum dan administrasi General and administrative
( 100,387,198,395 ) ( 91,036,203,076 )
expenses
Pendapatan keuangan 9,540,148,436 6,512,187,349 Finance income
Beban bunga dan keuangan ( 8,778,969,956 ) ( 7,606,410,445 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
309,940,240 ( 338,576,793 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 1,985,654,046 949,151,620 Other income
Beban lainnya ( 7,829,549,307 ) ( 7,861,504,448 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
128,995,418,288 113,383,060,902
pajak penghasilan
Pendapatan (beban) pajak ( 23,677,398,028 ) ( 19,009,528,294 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
105,318,020,260 94,373,532,608
yang dilanjutkan continuing operations
Jumlah laba (rugi) 105,318,020,260 94,373,532,608 Total profit (loss)
Jumlah laba rugi komprehensif 105,318,020,260 94,373,532,608 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
94,641,428,675 79,730,474,566
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 10,676,591,585 14,643,058,042 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 94,641,428,675 79,730,474,566 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 10,676,591,585 14,643,058,042 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 35.05 29.53 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Cadangan lainnya ditentukan diatribusikan kepada Ekuitas
non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
270,000,000,000 704,485,563,169 5,000,000,000 408,748,835,473 1,388,234,398,642 719,405,927,729 2,107,640,326,371
kembali period
Posisi ekuitas, awal periode 270,000,000,000 704,485,563,169 5,000,000,000 408,748,835,473 1,388,234,398,642 719,405,927,729 2,107,640,326,371 Equity position, beginning of the period
Laba (rugi) 94,641,428,675 94,641,428,675 10,676,591,585 105,318,020,260 Profit (loss)
Distribusi dividen kas ( 67,500,000,000 ) ( 67,500,000,000 ) ( 7,000,000,000 ) ( 74,500,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 270,000,000,000 704,485,563,169 5,000,000,000 435,890,264,148 1,415,375,827,317 723,082,519,314 2,138,458,346,631 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Cadangan lainnya ditentukan diatribusikan kepada Ekuitas
non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
270,000,000,000 704,485,563,169 5,000,000,000 337,199,202,008 1,316,684,765,177 736,182,138,188 2,052,866,903,365
kembali period
Posisi ekuitas, awal periode 270,000,000,000 704,485,563,169 5,000,000,000 337,199,202,008 1,316,684,765,177 736,182,138,188 2,052,866,903,365 Equity position, beginning of the period
Laba (rugi) 79,730,474,566 79,730,474,566 14,643,058,042 94,373,532,608 Profit (loss)
Distribusi dividen kas ( 67,500,000,000 ) ( 67,500,000,000 ) ( 24,500,000,000 ) ( 92,000,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 270,000,000,000 704,485,563,169 5,000,000,000 349,429,676,574 1,328,915,239,743 726,325,196,230 2,055,240,435,973 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
1,295,740,301,569 1,206,467,342,533
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 1,142,871,378,823 ( 1,098,431,556,789
pemasok atas barang dan goods and services
) )
jasa
Kas diperoleh dari Cash generated from (used
152,868,922,746 108,035,785,744
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
9,540,148,436 6,512,187,349
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 13,504,425,343 ) ( 12,531,297,471 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 44,638,815,194 ) ( 29,327,745,334 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 104,265,830,645 72,688,930,288 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)
104,265,830,645 72,688,930,288
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 4,232,612,256 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
165,846,846 51,801,802
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 36,307,988,343 ) ( 7,191,985,677 )
aset tetap property, plant and equipment
Pembayaran uang muka Payments for advances on
( 18,407,604,728 ) ( 60,214,652,035 )
investasi investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 54,549,746,225 ) ( 71,587,448,166 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 24,737,288,514 ) ( 24,737,288,506 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 564,273,603 ) ( 1,024,514,708 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 18,139,198,384 ) ( 17,021,679,006 )
pembiayaan liabilities
Pembayaran dividen dari Dividends paid from financing
( 74,500,000,000 )
aktivitas pendanaan activities
Page 11
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 25,100,000,000 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 92,840,760,501 ) ( 42,783,482,220 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 43,124,676,081 ) ( 41,682,000,098 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
188,557,276,915 423,069,117,798
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
273,842,594 ( 338,576,793 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
145,706,443,428 381,048,540,907
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Pengurangan aset Reklasifikasi aset
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
179,486,076,111 25,449,000,000 204,935,076,111
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 567,376,793,928 271,164,051 567,647,957,979 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 363,186,436,194 63,000,000 ( 4,401,581,289 ) 358,847,854,905 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
38,221,771,087 38,221,771,087
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 47,153,572,152 1,521,592,396 11,589,234 48,686,753,782 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
49,670,918,642 2,541,039,481 ( 228,428,936 ) 51,983,529,187
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
25,388,034,993 2,601,462,483 27,989,497,476
langsung
Dimiliki langsung 1,270,483,603,107 32,447,258,411 ( 4,630,010,225 ) 11,589,234 1,298,312,440,527 Directly owned
Bangunan, dalam Building, assets under
3,439,346,572 10,895,035,947 ( 11,589,234 ) 14,322,793,285
penyelesaian construction
Aset dalam Assets under
3,439,346,572 10,895,035,947 ( 11,589,234 ) 14,322,793,285
penyelesaian construction
Aset tetap Property, plant, and
1,273,922,949,679 43,342,294,358 ( 4,630,010,225 ) 0 1,312,635,233,812
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 110,026,366,974 14,813,508,964 124,839,875,938 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 78,554,250,378 10,145,262,064 88,699,512,442 equipment, directly
owned
Page 14
Alat berat, dimiliki 29,735,020,283 1,857,433,069 31,592,453,352 Heavy equipment,
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 41,974,824,856 2,765,295,534 44,740,120,390 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
38,546,434,053 3,192,064,885 ( 228,428,936 ) 41,510,070,002
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
3,894,114,770 1,211,600,047 5,105,714,817
langsung
Dimiliki langsung 302,731,011,314 33,985,164,563 ( 228,428,936 ) 336,487,746,941 Directly owned
Aset tetap Property, plant, and
302,731,011,314 33,985,164,563 ( 228,428,936 ) 336,487,746,941
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
971,191,938,365 976,147,486,871
equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
179,486,076,111 179,486,076,111
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 567,028,518,747 348,275,181 567,376,793,928 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 360,355,221,437 797,066,911 2,034,147,846 363,186,436,194 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
37,855,482,039 535,563,913 ( 169,274,865 ) 38,221,771,087
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 33,633,062,386 814,516,845 ( 56,014,640 ) 12,762,007,561 47,153,572,152 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
46,237,155,676 4,308,719,693 ( 874,956,727 ) 49,670,918,642
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
25,388,034,993 25,388,034,993
langsung
Dimiliki langsung 1,249,983,551,389 6,804,142,543 ( 930,971,367 ) 14,626,880,542 1,270,483,603,107 Directly owned
Bangunan, dalam Building, assets under
12,128,684,409 5,937,542,705 ( 14,626,880,542 ) 3,439,346,572
penyelesaian construction
Aset dalam Assets under
12,128,684,409 5,937,542,705 ( 14,626,880,542 ) 3,439,346,572
penyelesaian construction
Aset tetap Property, plant, and
1,262,112,235,798 12,741,685,248 ( 930,971,367 ) 0 1,273,922,949,679
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 81,781,457,600 28,244,909,374 110,026,366,974 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 68,628,749,642 22,305,895,499 ( 12,380,394,763 ) 78,554,250,378 equipment, directly
owned
Page 16
Alat berat, dimiliki 25,060,068,606 4,802,644,338 ( 54,049,015 ) ( 73,643,646 ) 29,735,020,283 Heavy equipment,
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 20,836,376,633 8,684,409,814 12,454,038,409 41,974,824,856 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
33,325,887,113 6,095,503,667 ( 874,956,727 ) 38,546,434,053
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
2,378,314,347 1,515,800,423 3,894,114,770
langsung
Dimiliki langsung 232,010,853,941 71,649,163,115 ( 929,005,742 ) 0 302,731,011,314 Directly owned
Aset tetap Property, plant, and
232,010,853,941 71,649,163,115 ( 929,005,742 ) 302,731,011,314
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,030,101,381,857 971,191,938,365
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 20
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[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 Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa Pendapatan Service revenue 1
22,834,076,814 21,742,627,260
1 Sewa
Pendapatan dari jasa 22,834,076,814 21,742,627,260 Service revenue
Pendapatan dari Product revenue 1
Barang Lokal 1,055,402,907,084 1,040,594,346,733
produk 1
Pendapatan dari Product revenue 2
Barang Import 147,056,085,744 128,876,084,498
produk 2
Pendapatan dari Product revenue
1,202,458,992,828 1,169,470,431,231
produk
Tipe pendapatan 1,225,293,069,642 1,191,213,058,491 Type of revenue
Page 23
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Page 24
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 25
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 579,073,814,582 471,481,320,176 Finished goods
Barang dalam proses 30,136,078,970 32,431,426,509 Work in process
Persediaan, kotor 609,209,893,552 503,912,746,685 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 6,807,177,480 ) ( 6,807,177,480 )
persediaan of inventories
Persediaan 602,402,716,072 497,105,569,205 Inventories
Persediaan lancar 602,402,716,072 497,105,569,205 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
6,807,177,480 5,828,089,319
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
6,807,177,480 6,807,177,480
Penurunan Nilai Persediaan Inventories, ending balance
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[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 5,335,420,604 5,293,462,885 IDR Third party
EUR 1,879,708 24,061,784 EUR
GBP 420,997,430 GBP
JPY 52,408,065 JPY
USD 19,383,110,520 1,451,691,807 USD
Mata uang lainnya 25,193,816,326 6,769,216,476 Other currency
Pihak berelasi Mata uang 393,308,440,450 437,118,607,062 Currency Related party
Page 29
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 30
[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
Persediaan bahan baku awal 0 Beginning raw inventory
Pembelian bahan baku 44,721,427,047 Purchased raw inventory
Persediaan bahan baku akhir 0 Ending raw inventory
Bahan baku yang digunakan 44,721,427,047 49,746,293,060 Raw inventory used
Upah, tenaga kerja langsung 17,545,660,565 24,774,896,822 Wages and direct labor
Depresiasi 22,279,409,194 22,754,856,247 Depreciation
Beban utilitas 26,027,120,108 29,928,385,381 Utilities expense
Jumlah biaya produksi 110,573,616,914 127,204,431,510 Total production cost
Barang setengah jadi awal 11,473,755,150 10,667,143,896 Beginning wip inventory
Barang setengah jadi akhir 10,250,004,033 11,194,201,134 Ending wip inventory
Harga pokok produksi 111,797,368,031 126,677,374,272 Cost of goods manufactured
Barang jadi awal 441,154,566,465 326,520,674,588 Beginning finish goods inventory
Pembelian barang jadi 911,546,996,701 826,582,505,811 Purchased finish goods inventory
Barang jadi akhir 609,209,893,552 416,300,101,805 Ending finish goods inventory
Realti dan properti 7,396,382,645 7,046,529,058 Realty and property
Beban pokok penjualan dan Cost of sales and revenue
862,685,420,290 870,526,981,924
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 32
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank asing lainnya IDR 106,072,390,152 130,809,678,657 IDR Other foreign banks
Mata uang 106,072,390,152 130,809,678,657 Currency
Kreditur nama bank Mata uang 106,072,390,152 130,809,678,657 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, bersih 106,072,390,152 130,809,678,657 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
49,474,577,011 49,474,577,011
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 56,597,813,141 81,335,101,646 Long-term bank loans
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 35
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka pendek, Utang bank jangka
nilai dalam mata uang Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka pendek
asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank asing lainnya IDR 119,220,000,000 119,220,000,000 94,120,000,000 94,120,000,000 IDR Other foreign banks
Mata uang 119,220,000,000 94,120,000,000 Currency
Kreditur nama bank Mata uang 119,220,000,000 94,120,000,000 Currency Creditor bank name
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank asing lainnya IDR 94,120,000,000 IDR Other foreign banks
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