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Nomor Surat 009/RPI/FAT/VII/2023
Nama Emiten PT Rockfields Properti Indonesia Tbk.
Kode Emiten ROCK
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 Graha Pembangunan Jakarta 2015 Beroperasi 611.405.078.811 PENUH IDR 99.99
Lestari dan sejak tahun
Internusa Pemberian 2015
Jasa
2 PT Artha Mas Pembangunan Jakarta Belum 342.950.365.191 PENUH IDR 99.99
Investama dan beroperasi
Pemberian
Jasa
3 PT Graha Pemberian Jakarta Belum 28.943.242.909 PENUH IDR 99.99
Metta Karuna Jasa beroperasi
4 PT Pembangunan Jakarta Belum 57.173.411.415 PENUH IDR 99.99
Knightsbridge dan beroperasi
Luxury Pemberian
Development Jasa
5 PT Rajawali Pembangunan Jakarta Belum 23.844.274 PENUH IDR 99.99
Mega Persada dan beroperasi
- Pemberian
Jasa
Dokumen ini merupakan dokumen resmi PT Rockfields Properti Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Rockfields Properti Indonesia 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 Rockfields Properti Entity name
Indonesia Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas ROCK Entity code
Nomor identifikasi entitas AB003 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
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
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
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Auditor tahun berjalan Current year auditor
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 KAP Kanel & Rekan Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Ferry Adang, SE., M.ak
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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[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
63,441,908,117 47,691,589,996
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
6,957,185,614 6,568,936,726
ketiga parties
Piutang usaha pihak Trade receivables
1,581,483,925 1,816,186,025
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
891,000 38,241,602
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
8,363,976,574 5,123,042,715
lancar
Pajak dibayar dimuka Current prepaid taxes
14,910,494 5,619,477
lancar
Jumlah aset lancar 80,360,355,724 61,243,616,541 Total current assets
Aset tidak lancar Non-current assets
Properti investasi 509,695,817,537 526,715,011,312 Investment properties
Aset tetap Property, plant, and
352,671,609 460,298,771
equipment
Aset hak guna 769,367,560 858,140,740 Right of use assets
Aset tidak lancar Other non-current
447,009,776,000 447,009,776,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 957,827,632,706 975,043,226,823 Total non-current assets
Jumlah aset 1,038,187,988,430 1,036,286,843,364 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
19,980,000,000 19,980,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,427,900,327 682,293,136
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
183,859,522 140,186,201
ketiga third parties
Beban akrual jangka Current accrued
1,401,959,148 1,136,158,332
pendek expenses
Utang pajak 2,088,953,671 2,041,740,821 Taxes payable
Pendapatan diterima Current unearned
18,133,296,693 14,568,092,761
dimuka jangka pendek revenue
Jumlah liabilitas Total current
43,215,969,361 38,548,471,251
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
150,404,565,847 147,544,868,479
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
Page 5
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 35,245,000,000 45,235,000,000 loans
bank
Uang jaminan jangka Non-current deposits
37,363,309,319 34,392,369,317
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 1,424,553,463 1,424,553,463 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
630,162,578 711,058,062
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
225,067,591,207 229,307,849,321
jangka panjang liabilities
Jumlah liabilitas 268,283,560,568 267,856,320,572 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 71,759,255,000 71,759,255,000 Common stocks
Tambahan modal Additional paid-in
844,271,845,298 844,271,845,298
disetor capital
Komponen ekuitas Other components of
790,497,826 790,497,826
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 146,831,465,961 ) ( 148,305,378,412 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
769,990,132,163 768,516,219,712
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 85,704,301 ) ( 85,696,920 )
non-pengendali
Jumlah ekuitas 769,904,427,862 768,430,522,792 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,038,187,988,430 1,036,286,843,364
ekuitas
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[2312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - 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
50,623,549,832 43,377,587,979
usaha
Beban pemeliharaan dan Repairs and maintenance
( 896,577,891 ) ( 556,394,837 )
perbaikan expenses
Beban penyusutan dan Depreciation and amortisation
( 17,129,280,935 ) ( 17,330,095,236 )
amortisasi expenses
Beban lainnya ( 21,728,372,292 ) ( 15,773,185,444 ) Other expenses
Keuntungan (kerugian) lainnya ( 43,203,804 ) 40,437,113 Other gains (losses)
Pendapatan keuangan 568,226,121 507,389,125 Finance income
Beban bunga dan keuangan ( 4,630,534,510 ) ( 5,376,291,639 ) Interest and finance costs
Jumlah laba (rugi) sebelum Total profit (loss) before tax
6,763,806,521 4,889,447,061
pajak penghasilan
Pendapatan (beban) pajak ( 5,289,901,451 ) ( 4,364,434,631 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,473,905,070 525,012,430
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,473,905,070 525,012,430 Total profit (loss)
Jumlah laba rugi komprehensif 1,473,905,070 525,012,430 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,473,912,451 525,011,563
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 7,381 ) 867 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 1,473,912,451 525,011,563 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 7,381 ) 867 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 1.03 0.37 share from continuing
dilanjutkan operations
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[2410000] Statement of changes in equity - Property Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Saham preferen Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Preferred stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 71,759,255,000 844,271,845,298 790,497,826 0 ( 148,305,378,412 ) 768,516,219,712 ( 85,696,920 ) 768,430,522,792 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 71,759,255,000 0 844,271,845,298 790,497,826 0 ( 148,305,378,412 ) 768,516,219,712 ( 85,696,920 ) 768,430,522,792 Equity position, beginning of the period
Laba (rugi) 1,473,912,451 1,473,912,451 ( 7,381 ) 1,473,905,070 Profit (loss)
Posisi ekuitas, akhir periode 71,759,255,000 0 844,271,845,298 790,497,826 0 ( 146,831,465,961 ) 769,990,132,163 ( 85,704,301 ) 769,904,427,862 Equity position, end of the period
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[2410000] Statement of changes in equity - Property Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Proforma ekuitas Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Proforma equity Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 71,759,255,000 844,271,845,298 562,211,033 0 ( 154,039,539,049 ) 762,553,772,282 ( 85,694,616 ) 762,468,077,666 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 71,759,255,000 844,271,845,298 562,211,033 0 ( 154,039,539,049 ) 762,553,772,282 ( 85,694,616 ) 762,468,077,666 Equity position, beginning of the period
Laba (rugi) 525,011,563 525,011,563 867 525,012,430 Profit (loss)
Posisi ekuitas, akhir periode 71,759,255,000 844,271,845,298 562,211,033 0 ( 153,514,527,486 ) 763,078,783,845 0 ( 85,693,749 ) 762,993,090,096 Equity position, end of the period
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[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
54,072,557,578 45,238,098,356
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 525,022,317 507,389,125 fees, commissions and
pendapatan lain other revenues
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 21,756,782,615 ) ( 15,668,221,173 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 5,289,901,451 ) ( 4,364,434,631 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
27,550,895,829 25,712,831,677
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 4,613,815,076 ) ( 5,376,291,639 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
22,937,080,753 20,336,540,038
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 2,460,000 )
properti investasi investment properties
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 2,352,870,274 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,460,000 ) 2,352,870,274
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 9,990,000,000 ) ( 9,990,000,000 ) Payments of bank loans
Penerimaan utang pihak Proceeds from due to related
2,859,697,368 2,749,281,906
berelasi parties
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 54,000,000 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 7,184,302,632 ) ( 7,240,718,094 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
15,750,318,121 15,448,692,218
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
47,691,589,996 20,663,109,027
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
63,441,908,117 36,111,801,245
akhir periode cash flows, end of the period
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[2610000] Explanation for Significant Accounting Policy - Property Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Notes 2 Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Notes 2 Principles of consolidation
Kas dan setara kas Notes 2 Cash and cash equivalents
Piutang usaha dan piutang lain-lain Notes 2 Trade and other receivables
Properti investasi Notes 2 Investment property
Aset tetap Notes 2 Fixed assets
Tanah belum dikembangkan Notes 2 Undeveloped land
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Penurunan nilai aset nonkeuangan Notes 2 Impairment of non-financial assets Utang usaha dan liabilitas lain-lain Notes 2 Trade payables and other liabilities Pengakuan pendapatan dan beban Notes 2 Revenue and expense recognition Penjabaran mata uang asing Notes 2 Foreign currency translation Transaksi dengan pihak berelasi Notes 2 Transactions with related parties Pajak penghasilan Notes 2 Income taxes Pinjaman Notes 2 Borrowings
Page 12
Imbalan kerja karyawan Notes 2 Employee benefits
Laba per saham Notes 2 Earnings per share
Pelaporan segmen Notes 2 Segment reporting
Penerapan standar akutansi baru Notes 2 The implementation of new statements of
accounting standards
Aset hak guna Notes 10 Right of use assets
Properti investasi Notes 2 Investment properties
Beban dibayar dimuka Notes 2 Prepaid expenses
Page 13
Modal saham Notes 22 Share capital Instrumen keuangan Notes 2 Financial instruments Peristiwa setelah tanggal periode pelaporan Notes 38 Events after reporting period Standar akuntansi yang telah disahkan namun Notes 40 Accounting standards issued but not yet belum berlaku efektif effective
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[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 Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, gross
3,565,267,130 3,565,267,130
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,956,914,800 1,956,914,800
langsung
Dimiliki langsung 5,522,181,930 5,522,181,930 Directly owned
Aset tetap Property, plant, and
5,522,181,930 5,522,181,930
equipment
Akumulasi depresiasi Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, accumulated
3,465,862,119 31,639,663 3,497,501,782
dimiliki langsung directly owned depreciation
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,596,021,040 75,987,499 1,672,008,539
langsung
Dimiliki langsung 5,061,883,159 107,627,162 5,169,510,321 Directly owned
Aset tetap Property, plant, and
5,061,883,159 107,627,162 5,169,510,321
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
460,298,771 352,671,609
equipment
Page 15
[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 Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, gross
3,527,491,850 37,775,280 3,565,267,130
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,956,914,800 1,956,914,800
langsung
Dimiliki langsung 5,484,406,650 37,775,280 5,522,181,930 Directly owned
Aset tetap Property, plant, and
5,484,406,650 37,775,280 5,522,181,930
equipment
Akumulasi depresiasi Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, accumulated
3,391,877,833 73,984,286 3,465,862,119
dimiliki langsung directly owned depreciation
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,394,305,226 201,715,814 1,596,021,040
langsung
Dimiliki langsung 4,786,183,059 275,700,100 5,061,883,159 Directly owned
Aset tetap Property, plant, and
4,786,183,059 275,700,100 5,061,883,159
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
698,223,591 460,298,771
equipment
Page 16
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Notes 8 Disclosure of notes for property, plant and
equipment
Page 17
[2612000] Notes to the financial statements - Right of Use Assets - Property Industry - Current Year
30 June 2023
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Mesin, aset hak guna 887,731,800 887,731,800 Machinery, right of use assets Carrying amount, gross
Aset hak guna 887,731,800 887,731,800 Right of use assets
Akumulasi depresiasi Mesin, aset hak guna 29,591,060 88,773,180 118,364,240 Machinery, right of use assets Carrying amount, accumulated
Aset hak guna 29,591,060 88,773,180 118,364,240 Right of use assets depreciation
Nilai perolehan Aset hak guna 858,140,740 769,367,560 Right of use assets Carrying amount
Page 18
[2612000] Notes to the financial statements - Right of Use Assets - Property Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Penambahan aset hak guna Aset hak guna, periode akhir
Addition in right of use assets Right of use assets, end period
Nilai perolehan, kotor Mesin, aset hak guna 887,731,800 887,731,800 Machinery, right of use assets Carrying amount, gross
Aset hak guna 887,731,800 887,731,800 Right of use assets
Akumulasi depresiasi Mesin, aset hak guna 29,591,060 29,591,060 Machinery, right of use assets Carrying amount, accumulated
Aset hak guna 29,591,060 29,591,060 Right of use assets depreciation
Nilai perolehan Aset hak guna 858,140,740 Right of use assets Carrying amount
Page 19
[2612100] Disclosure of Notes to the financial statements - Right of Use Assets - Property Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset hak guna Notes 10 Disclosure of notes for right of use assets
Page 20
[2616100] Disclosure of Notes to the financial statements - Revenue - Property Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas pendapatan Notes 24 Disclosure of notes for revenue
Page 21
[2617000] Notes to the financial statements - Revenue By Type - Property
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Pendapatan sewa 31,049,199,991 25,362,308,399 Service revenue 1
Pendapatan dari jasa 2 Pendapatan jasa Service revenue 2
11,815,775,285 11,084,250,846
servis
Pendapatan dari jasa 3 Telepon dan listrik 4,253,113,043 3,909,416,343 Service revenue 3
Pendapatan dari jasa 4 Parkir dan internet 1,735,435,657 1,477,303,143 Service revenue 4
Pendapatan dari jasa 5 Lembur 358,925,000 533,650,000 Service revenue 5
Pendapatan dari jasa 6 Air 75,084,149 66,862,009 Service revenue 6
Pendapatan dari jasa 7 Instalasi dan Service revenue 7
63,220,000 38,725,000
desain ruangan
Pendapatan dari jasa 8 Lainnya 1,272,796,707 905,072,239 Service revenue 8
Pendapatan dari jasa 50,623,549,832 43,377,587,979 Service revenue
Tipe pendapatan 50,623,549,832 43,377,587,979 Type of revenue
Page 22
[2620100] Notes to the financial statements - Trade receivables, by currency - Property Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 7,616,492,806 7,228,243,918 IDR Third party
Mata uang 7,616,492,806 7,616,492,806 7,228,243,918 7,228,243,918 Currency
Pihak berelasi IDR 1,581,483,925 1,816,186,025 IDR Related party
Mata uang 1,581,483,925 659,307,192 922,176,733 1,816,186,025 659,307,192 1,156,878,833 Currency
Page 23
[2621000] Disclosure of Notes to the financial statements - Trade Receivables - Property Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha noted 5 Disclosure of notes for trade receivables
Page 24
[2630000] Notes to the financial statements - Inventories - Property Industry
Page 25
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 26
[2640100] Notes to the financial statements - Trade Payable, by currency - Property 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 1,427,900,327 682,293,136 IDR Third party
Mata uang 1,427,900,327 682,293,136 Currency
Pihak berelasi IDR 0 IDR Related party
Mata uang 0 Currency
Page 27
[2641000] Disclosure of Notes to the financial statements - Trade Payables - Property Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang usaha Notes 14 Disclosure of notes for trade payables
Page 28
[2670000] Notes to the financial statements - Cost of Good Sold - Property Industry
Page 29
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 30
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Mandiri (Persero) IDR 55,225,000,000 55,225,000,000 65,215,000,000 65,215,000,000 IDR Bank Mandiri (Persero)
Tbk Mata uang 55,225,000,000 65,215,000,000 Currency Tbk
Kreditur nama bank Mata uang 55,225,000,000 65,215,000,000 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 55,225,000,000 65,215,000,000 Total bank loans, gross
Total utang bank, bersih 55,225,000,000 65,215,000,000 Total bank loan, net
Liabilitas jangka panjang atas utang bank 35,245,000,000 45,235,000,000 Long-term bank loans
Page 31
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka Notes 18 Disclosure of notes for long-term bank loans
panjang
Page 32
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Mandiri (Persero) Tbk IDR 65,215,000,000 IDR Bank Mandiri (Persero) Tbk
Page 33
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka 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 19,980,000,000 19,980,000,000 IDR Bank Mandiri (Persero) Tbk
Mata uang 19,980,000,000 19,980,000,000 Currency
Kreditur nama bank Mata uang 19,980,000,000 19,980,000,000 Currency Creditor bank name
Page 34
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka Notes 18 Disclosure of notes for short-term bank loans
pendek
Page 35
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry
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