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Nomor Surat 111/SK/JT-CORSEC/VII/2023
Nama Emiten PT Jaya Trishindo Tbk
Kode Emiten HELI
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 Komala Angkutan Rukan Grand 2013 Beroperasi 336.909.656.007 PENUH IDR 99.0
Indonesia udara niaga Aries Niaga,
tak berjadwal, Jl. Taman
yaitu Aries Blok E1
penyewaan No 1A,
pesawat
helikopter
Dokumen ini merupakan dokumen resmi PT Jaya Trishindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Jaya
Trishindo 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 Jaya Trishindo 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 HELI Entity code
Nomor identifikasi entitas AA803 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K1. Transportation Subsector
Industri K11. Airlines Industry
Subindustri K111. Airlines Subindustry
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
Pengembangan / Development
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
Nama partner audit tahun berjalan Name of current year audit signing
partner
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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
228,832,132 32,751,966,659
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
22,675,448,055 22,300,608,000
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
11,292,640,002 2,540,119,998
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
152,314,201 244,759,676
lancar
Pajak dibayar dimuka Current prepaid taxes
118,074,539 28,377,201
lancar
Jumlah aset lancar 34,467,308,929 57,865,831,534 Total current assets
Aset tidak lancar Non-current assets
Piutang sewa pembiayaan Non-current finance lease
2,408,949,850 2,408,949,850
tidak lancar receivables
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
19,399,585,026 16,547,499,630
aset tetap property, plant and
equipment
Aset pajak tangguhan 5,297,734 5,297,734 Deferred tax assets
Aset tetap Property, plant, and
46,083,962,179 47,319,016,181
equipment
Aset hak guna 98,983,056,636 102,715,960,542 Right of use assets
Jumlah aset tidak lancar 166,880,851,425 168,996,723,937 Total non-current assets
Jumlah aset 201,348,160,354 226,862,555,471 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
5,402,350,362 5,402,350,362
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,698,174,616 743,871,494
ketiga third parties
Beban akrual jangka Current accrued
5,417,617,344 5,303,136,328
pendek expenses
Utang pajak 218,123,994 144,710,222 Taxes payable
Liabilitas anjak piutang 24,588,109,602 24,588,109,602 Factoring payables
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 51,107,619,712 64,217,619,712
tahun atas utang
bank
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Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu 16,130,565 financing payables
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 14,593,076,818 17,164,773,239 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
103,041,203,013 117,564,570,959
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
2,763,481,058 2,763,481,058
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term
panjang atas utang consumer financing
70,809,930
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
51,586,392,022 51,586,392,022
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 46,105,713 46,105,713 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
54,466,788,723 54,395,978,793
jangka panjang liabilities
Jumlah liabilitas 157,507,991,736 171,960,549,752 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 83,286,238,700 83,286,238,700 Common stocks
Tambahan modal Additional paid-in
4,313,543,600 4,313,543,600
disetor capital
Komponen ekuitas Other components of
41,522,702 41,522,702
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,056,446,680 1,056,446,680 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 45,085,906,132 ) ( 34,162,632,611 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
43,611,845,550 54,535,119,071
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
228,323,068 366,886,648
non-pengendali
Jumlah ekuitas 43,840,168,618 54,902,005,719 Total equity
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Jumlah liabilitas dan 201,348,160,354 226,862,555,471 Total liabilities and equity 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
14,766,949,849 15,528,743,960
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 17,025,991,085 ) ( 9,756,773,034 )
pendapatan
Jumlah laba bruto ( 2,259,041,236 ) 5,771,970,926 Total gross profit
Beban umum dan administrasi General and administrative
( 2,631,684,100 ) ( 3,028,902,670 )
expenses
Pendapatan keuangan 511,386,121 262,636,249 Finance income
Beban bunga dan keuangan ( 7,406,296,263 ) ( 4,128,743,739 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
854,333,467 1,286,548,517
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 193,208,333 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 10,931,302,011 ) 356,717,616
pajak penghasilan
Pendapatan (beban) pajak ( 130,535,090 ) ( 42,503,664 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 11,061,837,101 ) 314,213,952
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 11,061,837,101 ) 314,213,952 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 pengukuran income for
kembali kewajiban 0 ( 90,475 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 0 ( 90,475 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 0 ( 90,475 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 11,061,837,101 ) 314,123,477 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 10,923,273,521 ) 310,908,032
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 138,563,580 ) 3,305,920 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 ( 10,923,273,521 ) 312,820,005 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
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dapat diatribusikan ke ( 138,563,580 ) 1,303,472 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 ( 13 ) 0.37 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang ( 13 ) 0.37 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 telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan ekuitas Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other equity interests Non-controlling interests Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 83,286,238,700 4,313,543,600 41,522,702 1,056,446,680 ( 34,162,632,611 ) 54,535,119,071 366,886,648 54,902,005,719 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 83,286,238,700 4,313,543,600 41,522,702 1,056,446,680 ( 34,162,632,611 ) 54,535,119,071 366,886,648 54,902,005,719 Equity position, beginning of the period
Laba (rugi) ( 10,923,273,521 ) ( 10,923,273,521 ) ( 138,563,580 ) ( 11,061,837,101 ) Profit (loss)
Pendapatan komprehensif lainnya 0 0 0 0 Other comprehensive income
Posisi ekuitas, akhir periode 83,286,238,700 4,313,543,600 41,522,702 1,056,446,680 ( 45,085,906,132 ) 43,611,845,550 228,323,068 43,840,168,618 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
Selisih transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ekuitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 83,286,238,700 4,313,543,600 41,522,707 1,056,446,680 51,555,673,754 140,253,425,436 907,707,884 141,161,133,320 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 83,286,238,700 4,313,543,600 41,522,707 1,056,446,680 51,555,673,754 140,253,425,436 907,707,884 141,161,133,320 Equity position, beginning of the period
Laba (rugi) 310,908,032 310,908,032 3,305,920 314,213,952 Profit (loss)
Pendapatan komprehensif lainnya 1,911,973 1,911,973 ( 2,002,448 ) ( 90,475 ) Other comprehensive income
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
239,880 239,880 239,880
akuisisi entitas anak acquisition of subsidiaries
Posisi ekuitas, akhir periode 83,286,238,700 4,313,543,600 41,762,582 1,056,446,680 51,868,493,759 140,566,485,321 909,011,356 141,475,496,677 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
6,014,429,845 11,461,036,992
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 6,774,467,410 ) ( 8,949,919,767 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 2,522,173,111 ) ( 1,611,946,936 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 2,509,293,345 ) ( 2,649,561,852 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 5,791,504,021 ) ( 1,750,391,563 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
511,386,121 262,636,249
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 7,406,296,263 ) ( 4,128,743,739 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 73,413,772 ) ( 30,375,399 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 12,759,827,935 ) ( 5,646,874,452 )
(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 ( 1,316,465,270 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
1,257,362,427
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,852,085,396 ) ( 1,244,376,847 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
391,280,242
investasi jangka pendek short-term investments
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 193,208,333 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 4,168,550,666 ) 597,474,155
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 13,110,000,000 ) ( 10,023,675,049 ) Payments of bank loans
Penerimaan pinjaman dari Proceeds from non-bank
8,759,472,739
lembaga keuangan non-bank financial institution loan
Penerimaan utang Proceeds from consumer
86,940,495
pembiayaan konsumen financing payables
Page 12
Pembayaran utang ( 485,751,914 ) Payments of consumer
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 2,571,696,421 ) ( 5,906,251,846 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 15,594,755,926 ) ( 7,656,206,070 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 32,523,134,527 ) ( 12,705,606,367 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
32,751,966,659 13,107,447,427
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
228,832,132 401,841,060
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Laporan keuangan konsolidasian disusun sesuai dengan PSAK 1, ?Penyajian Laporan Keuangan?. Basis of preparation of consolidated financial
konsolidasian Laporan keuangan konsolidasian disusun dengan dasar akrual, kecuali untuk laporan arus kas statements
konsolidasian, dan menggunakan konsep biaya historis, kecuali untuk akun-akun tertentu yang diukur
dengan dasar sebagaimana dijelaskan didalam kebijakan akuntansi terkait.
Prinsip-prinsip konsolidasi Laporan keuangan konsolidasian meliputi laporan keuangan Perusahaan dan entitas anaknya seperti Principles of consolidation
diungkapkan pada Catatan 1c. Pengendalian diperoleh ketika Perusahaan terekspos, atau memiliki
hak atas imbal hasil variabel dari keterlibatannya dengan investee dan memiliki kemampuan untuk
mempengaruhi imbal hasil tersebut melalui kekuasaannya atas investee.
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General 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 Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, gross
19,787,636,490 19,787,636,490
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
956,478,421 8,798,000 965,276,421
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,525,210,000 173,603,000 1,698,813,000
langsung
Pesawat, dimiliki langsung 50,485,980,900 50,485,980,900 Aircraft, directly owned
Lainnya, dimiliki langsung 25,437,738,801 1,134,064,270 26,571,803,071 Others, directly owned
Dimiliki langsung 98,193,044,612 1,316,465,270 99,509,509,882 Directly owned
Aset tetap Property, plant, and
98,193,044,612 1,316,465,270 99,509,509,882
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
11,291,328,885 794,244,169 12,085,573,054
langsung directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
734,683,109 2,788,443 737,471,552
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
954,352,709 103,717,238 1,058,069,947
langsung
Pesawat, dimiliki langsung 22,294,073,981 783,442,736 23,077,516,717 Aircraft, directly owned
Lainnya, dimiliki langsung 15,599,589,747 867,326,686 16,466,916,433 Others, directly owned
Dimiliki langsung 50,874,028,431 2,551,519,272 53,425,547,703 Directly owned
Aset tetap Property, plant, and
50,874,028,431 2,551,519,272 53,425,547,703
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
47,319,016,181 46,083,962,179
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
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Mesin dan peralatan, Machinery and equipment, Carrying amount, gross
19,787,636,490 19,787,636,490
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
893,654,133 62,824,288 956,478,421
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,363,210,000 ( 1,838,000,000 ) 1,525,210,000
dimiliki langsung owned
Pesawat, dimiliki langsung 50,485,980,900 50,485,980,900 Aircraft, directly owned
Lainnya, dimiliki langsung 24,322,032,285 1,115,706,516 25,437,738,801 Others, directly owned
Dimiliki langsung 98,852,513,808 1,178,530,804 ( 1,838,000,000 ) 98,193,044,612 Directly owned
Aset tetap Property, plant, and
98,852,513,808 1,178,530,804 ( 1,838,000,000 ) 98,193,044,612
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and equipment, Carrying amount,
9,334,459,125 1,956,869,760 11,291,328,885
dimiliki langsung directly owned accumulated depreciation
Perabot dan peralatan Furniture and office
624,035,772 110,647,337 734,683,109
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,146,618,126 228,942,917 ( 421,208,334 ) 954,352,709
dimiliki langsung owned
Pesawat, dimiliki langsung 19,138,700,175 3,155,373,806 22,294,073,981 Aircraft, directly owned
Lainnya, dimiliki langsung 13,315,886,823 2,283,702,924 15,599,589,747 Others, directly owned
Dimiliki langsung 43,559,700,021 7,735,536,744 ( 421,208,334 ) 50,874,028,431 Directly owned
Aset tetap Property, plant, and
43,559,700,021 7,735,536,744 ( 421,208,334 ) 50,874,028,431
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
55,292,813,787 47,319,016,181
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 June 2023
Aset hak guna Right of use assets
Aset hak guna, periode awal Penambahan aset hak guna Aset hak guna, periode akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Pesawat, aset hak guna 119,452,925,025 119,452,925,025 Aircraft, right of use assets Carrying amount, gross
Aset hak guna 119,452,925,025 119,452,925,025 Right of use assets
Akumulasi depresiasi Pesawat, aset hak guna 16,736,964,483 3,732,903,906 20,469,868,389 Aircraft, right of use assets Carrying amount, accumulated
Aset hak guna 16,736,964,483 3,732,903,906 20,469,868,389 Right of use assets depreciation
Nilai perolehan Aset hak guna 102,715,960,542 98,983,056,636 Right of use assets Carrying amount
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Reklasifikasi aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Reclassifications of right of Right of use assets, end
beginning period assets use assets period
Nilai perolehan, kotor Pesawat, aset hak guna Aircraft, right of use Carrying amount, gross
87,582,691,025 31,870,234,000 119,452,925,025
assets
Aset hak guna 87,582,691,025 31,870,234,000 119,452,925,025 Right of use assets
Akumulasi depresiasi Pesawat, aset hak guna Aircraft, right of use Carrying amount,
5,951,340,626 5,473,918,190 5,311,705,667 16,736,964,483
assets accumulated depreciation
Aset hak guna 5,951,340,626 5,473,918,190 5,311,705,667 16,736,964,483 Right of use assets
Nilai perolehan Aset hak guna 81,631,350,399 102,715,960,542 Right of use assets Carrying amount
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 BNPB 6,506,258,000 10,226,868,946 Third party 1
Pihak ketiga 2 YPMAK 346,875,000 3,395,750,000 Third party 2
Pihak ketiga 3 Perusahaan Dalam Third party 3
7,913,816,849 1,906,125,014
Negeri
Pihak ketiga 14,766,949,849 15,528,743,960 Third parties
Tipe pihak 14,766,949,849 15,528,743,960 Type of parties
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 1 Jasa Helikopter 14,714,449,849 15,528,743,960 Service revenue 1
Pendapatan dari jasa 2 Jasa Lainnya 52,500,000 0 Service revenue 2
Pendapatan dari jasa 14,766,949,849 15,528,743,960 Service revenue
Tipe pendapatan 14,766,949,849 15,528,743,960 Type of revenue
Page 23
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
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 Domestic revenue 1
Jasa Helikopter 14,714,449,849 15,528,743,960
domestik 1
Pendapatan dari Domestic revenue 2
Jasa Lainnya 52,500,000 0
domestik 2
Pendapatan domestik 14,766,949,849 15,528,743,960 Domestic revenue
Sumber pendapatan 14,766,949,849 15,528,743,960 Source of revenue
Page 24
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak 1 BNPB 6,506,258,000 10,226,868,946 Party 1
Pihak 2 Yayasan Party 2
Pemberdayaan
Masyarakat 0 3,395,750,000
Amungme dan
Kamoro
Pihak 3 Perusahaan Dalam Party 3
4,049,507,000 0
Negeri
Pihak dengan Party with revenue
pendapatan lebih 10,555,765,000 13,622,618,946 more than 10%
dari 10%
Page 25
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 24,901,592,870 16,149,072,866 IDR Third party
Mata uang 24,901,592,870 ( 13,608,952,868 ) 11,292,640,002 16,149,072,866 ( 13,608,952,868 ) 2,540,119,998 Currency
Page 26
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Telah jatuh tempo 1 - 30 hari 10,555,765,000 1,485,120,000 1 - 30 days Overdue
Lebih dari 90 hari More than 90
14,345,827,870 14,663,952,866
days
Umur 24,901,592,870 16,149,072,866 Aging
Jatuh tempo Umur 24,901,592,870 ( 13,608,952,868 ) 11,292,640,002 16,149,072,866 ( 13,608,952,868 ) 2,540,119,998 Aging Due status
Page 27
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak lainnya Others, Third party
Pihak Ketiga 24,901,592,870 16,149,072,866
counterparty
Rincian pihak List of
24,901,592,870 ( 13,608,952,868 ) 11,292,640,002 16,149,072,866 ( 13,608,952,868 ) 2,540,119,998
counterparty
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[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 1,067,066,731 1,067,066,731 IDR Third party
EUR 4,335,283,631 4,335,283,631 EUR
Mata uang 5,402,350,362 5,402,350,362 Currency
Page 32
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Telah jatuh tempo 1 - 30 hari 1,910,583,418 1 - 30 days Overdue
31 - 60 hari 1,895,897,194 1,244,116,589 31 - 60 days
61 - 90 hari 14,686,224 61 - 90 days
Lebih dari 90 hari 3,491,766,944 2,247,650,355 More than 90 days
Umur 5,402,350,362 5,402,350,362 Aging
Jatuh tempo Umur 5,402,350,362 5,402,350,362 Aging Due status
Page 33
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
31 December
30 June 2023
2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak lainnya Pihak Ketiga 5,402,350,362 5,402,350,362 Others, counterparty Third party
Rincian pihak 5,402,350,362 5,402,350,362 List of counterparty
Page 34
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 35
[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
Beban pokok pendapatan Other cost of goods sold
17,025,991,085 9,756,773,034
lainnya
Beban pokok penjualan dan Cost of sales and revenue
17,025,991,085 9,756,773,034
pendapatan
Page 36
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 37
[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
Total utang bank, kotor 51,107,619,712 64,217,619,712 Total bank loans, gross
Total utang bank, bersih 51,107,619,712 64,217,619,712 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
51,107,619,712 64,217,619,712
tahun atas utang bank
Page 38
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 40
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 41
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 42
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan utang bank jangka pendek Notes for short-term
bank loans
Jatuh tempo utang bank jangka
pendek
Due date for short-term bank loan
Bank Negara Indonesia (Persero) Tbk IDR 51107619712 IDR Bank Negara Indonesia (Persero) Tbk
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Jatuh tempo utang bank jangka
pendek
Due date for short-term bank loan
Bank Negara Indonesia (Persero) Tbk IDR 64217619712 IDR Bank Negara Indonesia (Persero) Tbk
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