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Nomor Surat 0001/06/2023/APII
Nama Emiten PT Angkasa Pura II (Persero)
Kode Emiten APIA
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 Angkasa Operator Tangerang, 2016 Aktif 533.892.779.092 PENUH IDR 99.95
Pura Kargo gudang & Banten
groundhandlin
g, pelayanan
kargo & pos
udara, jasa
logistik,
keamanan &
safety barang,
penyedia jasa
Outsourcing,
dan jasa
titipan.
2 PT Angkasa Jasa Tangerang, 2016 Aktif 226.966.243.711 PENUH IDR 99.93
Pura konsultansi & Banten
Propertindo konstruksi
properti,
pengelolaan
ruang
komersial,
penyedia &
pengelola aset
komersial,
pengadaan
jasa tenaga
kerja
(konstruksi)
3 PT Angkasa Jasa Medan 2018 Aktif 2.806.336.024.130 PENUH IDR 51.0
Pura Aviasi pelayanan
kebandarudar
aan meliputi
jasa pesawat
udara,
penumpang,
barang & pos,
penyedia jasa
optimalisasi
pemanfaatan
sumber daya.
4 PT Gapura Jasa Jakarta 1998 Aktif 1.364.613.979.491 PENUH IDR 46.62
Angkasa penunjang
pengangkutan
(groundhandli
ng) udara dan
pengangkutan
barang.
5 PT Angkasa Jasa Avsec, Tangerang, 2011 Aktif 1.241.988.012.574 PENUH IDR 99.99
Pura Solusi ICT dan Banten
media,
kebersihan,
dan
pengelolaan
parkir
Dokumen ini merupakan dokumen resmi PT Angkasa Pura II (Persero) yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Angkasa Pura II (Persero) 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 Angkasa Pura II (Persero) 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 APIA Entity code
Nomor identifikasi entitas AA732 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J1. Transportation Infrastructure Subsector
Industri J11. Transport Infrastructure Industry
Operator
Subindustri J111. Airport Operators Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Ya / Yes Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[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
3,806,498,283,800 3,305,751,429,622
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current other financial
53,731,500,000 52,431,000,000
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
893,144,719,391 852,307,007,854
ketiga parties
Piutang usaha pihak Trade receivables
253,002,281,994 508,288,435,385
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
88,873,387,413 90,875,118,371
ketiga parties
Piutang lainnya pihak Other receivables
56,928,501,676 22,592,173,755
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 25,936,644,125 22,730,412,813 Current inventories
Biaya dibayar dimuka Current prepaid expenses
106,789,046,490 49,447,562,843
lancar
Uang muka lancar 286,796,462,424 59,384,842,002 Current advances
Pajak dibayar dimuka Current prepaid taxes
119,389,212,358 59,299,636,555
lancar
Aset non-keuangan lancar Other current non-financial
219,756,052,341 290,018,115,240
lainnya assets
Jumlah aset lancar 5,910,846,092,012 5,313,125,734,440 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 26,933,977,254 26,933,977,254 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 160,933,661,998 160,933,661,998 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
306,320,161,414 291,130,099,410
asosiasi associates
Pajak dibayar dimuka Non-current prepaid taxes
179,146,511,665 248,587,044,248
tidak lancar
Aset pajak tangguhan 594,950,736,404 635,515,065,860 Deferred tax assets
Properti investasi 72,547,232,384 72,930,109,829 Investment properties
Aset tetap Property, plant, and
35,019,457,963,092 35,515,831,521,970
equipment
Aset tidak lancar Other non-current
99,932,946,986 89,193,300,574
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 36,460,223,191,197 37,041,054,781,143 Total non-current assets
Jumlah aset 42,371,069,283,209 42,354,180,515,583 Total assets
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Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
6,955,104,614 768,443,458,215
pendek
Pinjaman jangka Short-term non-bank
582,000,000,000 682,000,000,000
pendek non-bank loans
Utang usaha Trade payables
Utang usaha pihak Trade payables
131,113,251,081 165,459,143,513
ketiga third parties
Utang usaha pihak Trade payables
203,799,138,735 178,607,519,347
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
834,817,061,103 846,474,585,410
ketiga third parties
Utang lainnya pihak Other payables
3,240,290,480 3,240,290,480
berelasi related parties
Beban akrual jangka Current accrued
1,948,161,577,106 1,834,181,859,884
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 152,280,584,718 138,151,774,396 post-employment
pendek benefit obligations
Utang pajak 203,798,049,604 146,720,949,004 Taxes payable
Pendapatan diterima Current unearned
96,559,458,025 117,027,903,127
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 2,166,009,026,568 3,132,234,240,000
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 63,236,302,986 66,564,529,458 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas Other current
non-keuangan jangka 110,688,854,809 82,270,747,378 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
6,502,658,699,829 8,161,377,000,212
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 12,663,261,543,025 11,488,495,131,501 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
446,024,561,425 416,157,932,310
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term bonds
panjang atas utang 3,112,782,646,639 3,110,657,668,538 payable
Page 6
obligasi
Uang jaminan jangka Non-current deposits
61,911,600,365 57,037,117,978
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 1,621,241,511,546 1,572,377,277,418 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 30,265,464,624 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
17,905,221,863,000 16,674,990,592,369
jangka panjang liabilities
Jumlah liabilitas 24,407,880,562,829 24,836,367,592,581 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 15,971,652,000,000 15,971,652,000,000 Common stocks
Tambahan modal Additional paid-in
( 59,048,538,134 ) ( 59,048,538,134 )
disetor capital
Selisih Transaksi Difference Due to
Perubahan Ekuitas ( 26,316,798,626 ) ( 26,316,798,626 ) Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Komponen ekuitas Other components of
( 284,091,685,499 ) ( 249,573,638,551 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,613,983,203,079 8,088,312,455,585 retained earnings
penggunaannya
Saldo laba yang Unappropriated
( 6,397,938,962,922
belum ditentukan 418,499,823,918 retained earnings
)
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
17,634,678,004,738 17,327,086,517,352
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
328,510,715,642 190,726,405,650
non-pengendali
Jumlah ekuitas 17,963,188,720,380 17,517,812,923,002 Total equity
Jumlah liabilitas dan Total liabilities and equity
42,371,069,283,209 42,354,180,515,583
ekuitas
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[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
5,725,867,064,056 3,506,605,900,802
usaha
Jumlah laba bruto 5,725,867,064,056 3,506,605,900,802 Total gross profit
Beban penjualan ( 3,732,042,661,553 ( 3,161,731,642,856 Selling expenses
) )
Beban umum dan administrasi General and administrative
( 601,486,535,939 ) ( 433,041,278,515 )
expenses
Pendapatan keuangan 49,616,491,238 23,353,706,655 Finance income
Beban bunga dan keuangan ( 728,311,749,447 ) ( 583,225,504,854 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan ( 11,027,737,996 ) ( 32,238,349,327 ) associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 5,815,821,736 25,299,398,596 Other income
Beban lainnya ( 39,044,460,772 ) ( 35,657,678,224 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
669,386,231,323 ( 690,635,447,723 )
pajak penghasilan
Pendapatan (beban) pajak ( 237,853,532,930 ) ( 130,735,209,872 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
431,532,698,393 ( 821,370,657,595 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 431,532,698,393 ( 821,370,657,595 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas keuntungan income for gains (losses)
0
(kerugian) hasil revaluasi on revaluation of property
aset tetap, setelah pajak and equipment, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 0 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 0 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 0 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 0 exchange differences on
setelah pajak translation, after tax
Page 8
Penyesuaian reklasifikasi Reclassification
selisih kurs penjabaran, adjustments on exchange
(0)
setelah pajak differences on translation,
after tax
Keuntungan (kerugian) Gains (losses) on cash
lindung nilai arus kas, 0 flow hedges, after tax
setelah pajak
Penyesuaian reklasifikasi Reclassification
atas lindung nilai arus kas, (0) adjustments on cash flow
setelah pajak hedges, after tax
Nilai tercatat dari aset Carrying amount of
(liabilitas) non-keuangan non-financial asset
yang perolehan atau (liability) whose acquisition
keterjadiannya merupakan or incurrence was hedged
0
suatu prakiraan transaksi on highly probable
yang kemungkinan besar forecast transaction,
terjadi yang dilindung nilai, adjusted from equity, after
setelah pajak tax
Keuntungan (kerugian) Gains (losses) on hedges
lindung nilai investasi of net investments in
0
bersih kegiatan usaha luar foreign operations, after
negeri, setelah pajak tax
Penyesuaian reklasifikasi Reclassification
atas lindung nilai investasi adjustments on hedges of
(0)
bersih kegiatan usaha luar net investments in foreign
negeri, setelah pajak operations, after tax
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas asosiasi yang associates accounted for
0
dicatat dengan using equity method, after
menggunakan metode tax
ekuitas, setelah pajak
Bagian pendapatan Share of other
komprehensif lainnya dari comprehensive income of
entitas ventura bersama joint ventures accounted
0
yang dicatat dengan for using equity method,
menggunakan metode after tax
ekuitas, setelah pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan 0 that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah laba rugi komprehensif 431,532,698,393 ( 821,370,657,595 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
418,499,823,918 ( 824,667,643,500 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 13,032,874,475 3,296,985,905 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 418,499,823,918 ( 824,667,643,500 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 13,032,874,475 3,296,985,905 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
Page 9
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 38,164 ( 51,633 ) share from continuing dilanjutkan operations
Page 10
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Selisih Transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa Perubahan Ekuitas ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
Entitas Anak/Asosiasi penggunaannya penggunaannya entitas induk
Difference Due to Changes
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital of Equity in Non-controlling interests Equity
equity transactions earnings earnings parent entity
Subsidiary/Associates
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
15,971,652,000,000 ( 59,048,538,134 ) ( 26,316,798,626 ) ( 249,573,638,518 ) 8,088,312,455,494 ( 6,397,938,962,921 ) 17,327,086,517,295 190,726,405,707 17,517,812,923,002
period
Posisi ekuitas, awal periode 15,971,652,000,000 ( 59,048,538,134 ) ( 26,316,798,626 ) ( 249,573,638,518 ) 8,088,312,455,494 ( 6,397,938,962,921 ) 17,327,086,517,295 190,726,405,707 17,517,812,923,002 Equity position, beginning of the period
Laba (rugi) 418,499,823,918 418,499,823,918 13,032,874,475 431,532,698,393 Profit (loss)
Pembentukan cadangan umum ( 34,518,046,981 ) ( 6,474,329,252,415 ) 6,397,938,962,921 ( 110,908,336,475 ) 124,751,435,460 13,843,098,985 Allocation for general reserves
Posisi ekuitas, akhir periode 15,971,652,000,000 ( 59,048,538,134 ) ( 26,316,798,626 ) ( 284,091,685,499 ) 1,613,983,203,079 418,499,823,918 17,634,678,004,738 328,510,715,642 17,963,188,720,380 Equity position, end of the period
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[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
equity transactions earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
15,971,652,000,000 ( 59,048,538,134 ) ( 26,316,798,626 ) 16,471,157,108 8,088,312,455,494 ( 6,481,667,368,156 ) 17,509,402,907,686 1,944,071,961 17,511,346,979,647
period
Posisi ekuitas, awal periode 15,971,652,000,000 ( 59,048,538,134 ) ( 26,316,798,626 ) 16,471,157,108 8,088,312,455,494 ( 6,481,667,368,156 ) 17,509,402,907,686 1,944,071,961 17,511,346,979,647 Equity position, beginning of the period
Laba (rugi) ( 824,667,643,500 ) ( 824,667,643,500 ) 3,296,985,905 ( 821,370,657,595 ) Profit (loss)
Pembentukan cadangan umum ( 45,316,052,039 ) ( 6,520,773,939,607 ) 6,481,667,368,156 ( 84,422,623,490 ) 313,533,769,195 229,111,145,705 Allocation for general reserves
Transaksi ekuitas lainnya ( 33 ) ( 33 ) 28 (5) Other equity transactions
Posisi ekuitas, akhir periode 15,971,652,000,000 ( 59,048,538,134 ) ( 26,316,798,626 ) ( 28,844,894,964 ) 1,567,538,515,887 ( 824,667,643,500 ) 16,600,312,640,663 318,774,827,089 16,919,087,467,752 Equity position, end of the period
Page 12
[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
6,146,816,332,646 3,480,856,250,165
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 2,156,207,240,728 ( 1,460,298,695,191
pemasok atas barang dan goods and services
) )
jasa
Pembayaran gaji dan ( 1,059,889,827,141 ( 1,042,887,934,789 Payments for salaries and
tunjangan ) ) allowances
Kas diperoleh dari Cash generated from (used
2,930,719,264,777 977,669,620,185
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
58,455,879,365 27,221,176,933
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 715,698,014,151 ) ( 616,913,453,180 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 256,569,348,055 ) 12,864,515,297
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 11,437,789,302 ) ( 5,962,650,712 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,005,469,992,634 394,879,208,523
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
344,290,083 0
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 818,972,368,453 ) ( 318,785,854,437 )
aset tetap property and equipment
Pembayaran untuk perolehan Payments to acquire financial
( 20,000,000,000 )
aset keuangan assets
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas (0) interests in associates
asosiasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 26,217,800,000 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 844,845,878,370 ) ( 338,785,854,437 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 1,346,154,859,915 496,644,314,155 Proceeds from bank loans
Pembayaran pinjaman bank ( 2,006,032,120,000 Payments of bank loans
( 498,248,665,000 )
)
Jumlah arus kas bersih Total net cash flows
Page 13
yang diperoleh dari ( 659,877,260,085 ) ( 1,604,350,845 ) received from (used in)
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
500,746,854,179 54,489,003,241
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
3,305,751,429,628 2,109,014,777,851
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
3,806,498,283,807 2,163,503,781,092
akhir periode cash flows, end of the period
Page 14
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 15
[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 Reklasifikasi aset tetap Aset tetap, akhir periode
Reclassifications of
Property, plant, and Addition in property, plant, Property, plant, and
property, plant, and
equipment, beginning period and equipment equipment, end period
equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 3,895,109,305,831 46,686,033,732 3,941,795,339,563 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 23,177,910,179,126 120,935,804 154,812,002,601 23,332,843,117,531 improvement, directly
owned
Alat pengangkutan, dimiliki Transportation equipment,
1,876,557,869,605 ( 447,021,316,976 ) 1,429,536,552,629
langsung directly owned
Perabot dan peralatan Furniture and office
671,719,484,021 671,719,484,021
kantor, dimiliki langsung equipment, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
498,021,883,976 498,021,883,976
langsung directly owned
Lainnya, dimiliki langsung 15,475,810,962,075 954,545,453 557,803,697,674 16,034,569,205,202 Others, directly owned
Dimiliki langsung 45,595,129,684,634 1,075,481,257 312,280,417,031 45,908,485,582,922 Directly owned
Bangunan, aset hak guna Building, right of use
858,011,297 858,011,297
assets
Peralatan Teknikal, aset Technical Equipment, right
29,351,596,369 29,351,596,369
hak guna of use assets
Lainnya, aset hak guna 411,410,908,690 129,404,255,221 540,815,163,911 Others, right of use assets
Aset hak guna 441,620,516,356 129,404,255,221 571,024,771,577 Right of use assets
Bangunan, dalam Building, assets under
3,737,681,221,765 257,570,122,736 ( 312,280,417,033 ) 3,682,970,927,468
penyelesaian construction
Aset dalam penyelesaian Assets under
3,737,681,221,765 257,570,122,736 ( 312,280,417,033 ) 3,682,970,927,468
construction
Aset tetap Property, plant, and
49,774,431,422,755 388,049,859,214 (2) 50,162,481,281,967
equipment
Akumulasi depresiasi Tanah, dimiliki langsung 0 Land, directly owned Carrying amount,
Bangunan dan fasilitasnya, Building and leasehold accumulated depreciation
dimiliki langsung 4,820,872,974,803 322,117,894,325 5,142,990,869,128 improvement, directly
owned
Alat pengangkutan, dimiliki Transportation equipment,
1,545,737,020,895 76,322,994,866 529,162,243,369 2,151,222,259,130
langsung directly owned
Page 16
Perabot dan peralatan 563,764,697,488 563,764,697,488 Furniture and office
kantor, dimiliki langsung equipment, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
193,018,190,406 193,018,190,406
langsung directly owned
Lainnya, dimiliki langsung 7,028,350,421,308 398,806,459,577 ( 529,162,243,369 ) 6,897,994,637,516 Others, directly owned
Dimiliki langsung 14,151,743,304,900 797,247,348,768 14,948,990,653,668 Directly owned
Bangunan, aset hak guna Building, right of use
682,976,450 682,976,450
assets
Peralatan Teknikal, aset Technical Equipment, right
16,397,699,924 16,397,699,924
hak guna of use assets
Lainnya, aset hak guna 61,921,805,729 87,176,069,322 149,097,875,051 Others, right of use assets
Aset hak guna 79,002,482,103 87,176,069,322 166,178,551,425 Right of use assets
Lainnya, dalam Others, assets under
27,854,113,782 27,854,113,782
penyelesaian construction
Aset dalam penyelesaian Assets under
27,854,113,782 27,854,113,782
construction
Aset tetap Property, plant, and
14,258,599,900,785 884,423,418,090 15,143,023,318,875
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
35,515,831,521,970 35,019,457,963,092
equipment
Page 17
[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 Pengurangan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
3,898,004,458,134 ( 22,060,833 ) ( 21,132,634,625 ) 18,259,543,155 3,895,109,305,831
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 22,925,785,209,058 7,337,284,807 244,787,685,261 23,177,910,179,126 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 0 0 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
0 0
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 1,973,433,336,931 ( 98,150,043,500 ) 1,274,576,174 1,876,557,869,605 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 584,134,946,323 27,982,536,017 59,602,001,681 671,719,484,021 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
0 0
dimiliki langsung owned
Pesawat, dimiliki Aircraft, directly owned
0 0
langsung
Kapal, dimiliki langsung 0 0 Vessels, directly owned
Menara BTS Tower, directly
telekomunikasi, dimiliki 0 0 owned
langsung
Jaringan Fiber Optik, Fiber Optic Network,
0 0
dimiliki langsung directly owned
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure, directly
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
353,163,971,751 1,272,656,500 ( 17,723,103,729 ) 161,308,359,454 498,021,883,976
dimiliki langsung directly owned
Page 18
Lainnya, dimiliki 15,463,895,021,677 143,489,376,854 ( 8,509,380,565 ) ( 123,064,055,891 ) 15,475,810,962,075 Others, directly owned
langsung
Dimiliki langsung 45,198,416,943,874 180,059,793,345 ( 145,515,162,419 ) 362,168,109,834 45,595,129,684,634 Directly owned
Mesin, aset hak guna Machinery, right of use
0 0
assets
Alat pengangkutan, Transportation
aset hak guna 0 0 equipment, right of use
assets
Alat berat, aset hak Heavy equipment, right of
0 0
guna use assets
Bangunan, aset hak Building, right of use
525,503,207 332,508,090 858,011,297
guna assets
Pesawat, aset hak Aircraft, right of use
0 0
guna assets
Kapal, aset hak guna Vessels, right of use
0 0
assets
Menara BTS Tower, right of use
telekomunikasi, aset 0 0 assets
hak guna
Jaringan Fiber Optik, Fiber Optic Network, right
0 0
aset hak guna of use assets
Infrastruktur Telecommunication
Telekomunikasi, aset 0 0 Infrastructure, right of use
hak guna assets
Peralatan Teknikal, Technical Equipment,
6,835,578,175 22,723,911,208 ( 207,893,014 ) 29,351,596,369
aset hak guna right of use assets
Lainnya, aset hak guna Others, right of use
467,354,456,672 25,098,736,716 ( 81,042,284,698 ) 411,410,908,690
assets
Aset hak guna 474,715,538,054 48,155,156,014 ( 81,250,177,712 ) 441,620,516,356 Right of use assets
Bangunan, dalam Building, assets under
3,619,718,506,325 548,346,215,425 ( 59,633,753,788 ) ( 370,749,746,197 ) 3,737,681,221,765
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 0 0 equipment, assets under
construction
Menara BTS Tower, assets under
telekomunikasi, dalam 0 0 construction
penyelesaian
Jaringan Fiber Optik, Fiber Optic Network,
0 0
dalam penyelesaian assets under construction
Infrastruktur Telecommunication
Telekomunikasi, dalam 0 0 Infrastructure, assets
penyelesaian under construction
Page 19
Peralatan Teknikal, 0 0 Technical Equipment,
dalam penyelesaian assets under construction
Lainnya, dalam Others, assets under
0 0
penyelesaian construction
Aset dalam Assets under
3,619,718,506,325 548,346,215,425 ( 59,633,753,788 ) ( 370,749,746,197 ) 3,737,681,221,765
penyelesaian construction
Aset tetap Property, plant, and
49,292,850,988,253 776,561,164,784 ( 286,399,093,919 ) ( 8,581,636,363 ) 49,774,431,422,755
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying amount,
0 0
depresiasi langsung accumulated
Bangunan dan Building and leasehold depreciation
fasilitasnya, dimiliki 4,148,875,418,234 635,563,472,023 36,434,084,546 4,820,872,974,803 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 0 0 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
0 0
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 1,466,363,832,362 161,749,037,549 ( 83,603,155,391 ) 1,227,306,375 1,545,737,020,895 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 446,103,276,551 73,648,394,821 44,013,026,116 563,764,697,488 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
0 0
dimiliki langsung owned
Pesawat, dimiliki Aircraft, directly owned
0 0
langsung
Kapal, dimiliki langsung 0 0 Vessels, directly owned
Menara BTS Tower, directly
telekomunikasi, dimiliki 0 0 owned
langsung
Jaringan Fiber Optik, Fiber Optic Network,
0 0
dimiliki langsung directly owned
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure, directly
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
174,361,130,821 14,782,117,878 ( 17,573,812,803 ) 21,448,754,510 193,018,190,406
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
6,097,490,344,640 1,042,474,173,813 ( 8,490,925,598 ) ( 103,123,171,547 ) 7,028,350,421,308
langsung
Dimiliki langsung 12,333,194,002,608 1,928,217,196,084 ( 109,667,893,792 ) 14,151,743,304,900 Directly owned
Page 20
Mesin, aset hak guna Machinery, right of use
0 0
assets
Alat pengangkutan, Transportation
aset hak guna 0 0 equipment, right of use
assets
Alat berat, aset hak Heavy equipment, right of
0 0
guna use assets
Bangunan, aset hak Building, right of use
454,630,594 228,345,856 682,976,450
guna assets
Pesawat, aset hak Aircraft, right of use
0 0
guna assets
Kapal, aset hak guna Vessels, right of use
0 0
assets
Menara BTS Tower, right of use
telekomunikasi, aset 0 0 assets
hak guna
Jaringan Fiber Optik, Fiber Optic Network, right
0 0
aset hak guna of use assets
Infrastruktur Telecommunication
Telekomunikasi, aset 0 0 Infrastructure, right of use
hak guna assets
Peralatan Teknikal, Technical Equipment,
8,954,547,507 7,821,100,833 ( 377,948,416 ) 16,397,699,924
aset hak guna right of use assets
Lainnya, aset hak guna Others, right of use
108,149,972,607 17,565,968,381 ( 63,794,135,259 ) 61,921,805,729
assets
Aset hak guna 117,559,150,708 25,615,415,070 ( 64,172,083,675 ) 79,002,482,103 Right of use assets
Bangunan, dalam Building, assets under
0 0
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 0 0 equipment, assets under
construction
Menara BTS Tower, assets under
telekomunikasi, dalam 0 0 construction
penyelesaian
Jaringan Fiber Optik, Fiber Optic Network,
0 0
dalam penyelesaian assets under construction
Infrastruktur Telecommunication
Telekomunikasi, dalam 0 0 Infrastructure, assets
penyelesaian under construction
Peralatan Teknikal, Technical Equipment,
0 0
dalam penyelesaian assets under construction
Lainnya, dalam Others, assets under
Page 21
penyelesaian 27,854,113,782 27,854,113,782 construction
Aset dalam Assets under
27,854,113,782 27,854,113,782
penyelesaian construction
Aset tetap Property, plant, and
12,478,607,267,098 1,953,832,611,154 ( 173,839,977,467 ) 14,258,599,900,785
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
36,814,243,721,155 35,515,831,521,970
equipment
Page 22
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 23
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Persediaan lancar 25,936,644,125 22,730,412,813 Current inventories
Page 24
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 25
[3670000] Notes to the financial statements - Cost of Good Sold - Infrastructure Industry
Page 26
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 27
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 28
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 29
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 30
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka
pendek, nilai dalam pendek, nilai dalam Utang bank jangka pendek
pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Mandiri (Persero) Tbk IDR 18,443,458,215 IDR Bank Mandiri (Persero) Tbk
Mata uang 18,443,458,215 Currency
Bank Syariah Indonesia IDR 6,955,104,614 IDR Bank Syariah Indonesia
Tbk Mata uang 6,955,104,614 Currency Tbk
Bank Negara Indonesia IDR 750,000,000,000 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 750,000,000,000 Currency (Persero) Tbk
Kreditur nama bank Mata uang 6,955,104,614 768,443,458,215 Currency Creditor bank name
Page 31
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 32
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
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