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Nomor Surat 028/SFC-CS/VII/2023
Nama Emiten PT Surya Fajar Capital Tbk
Kode Emiten SFAN
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 Digitalisasi Konsultasi Jakarta 2018 Beroperasi 23.015.964.939 PENUH IDR 74.22
Perangkat Manajemen
Indonesia
2 PT Surya Jasa Jakarta 2018 Beroperasi 153.430.753.681 PENUH IDR 99.99
Fajar perdagangan
Sekuritas efek
3 PT Surya Layanan Urun Jakarta 2019 Beroperasi 4.112.241.058 PENUH IDR 92.5
Fajar Urun dana Berbasis
Dana teknologi
Informasi
(Securities
crowdfunding)
4 PT Surya Manajer Jakarta 2018 Tidak Aktif 21.078.241.655 PENUH IDR 99.99
Fajar Investasi
Investama
Dokumen ini merupakan dokumen resmi PT Surya Fajar Capital Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Surya Fajar Capital Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Surya Fajar Capital 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 SFAN Entity code
Nomor identifikasi entitas AA893 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G5. Holding & Investment Subsector
Companies
Industri G51. Holding & Investment Industry
Companies
Subindustri G511. Financial Holdings 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
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
56,081,328,634 59,586,579,117
equivalents
Dana yang dibatasi Current restricted funds
30,000,000,000 30,000,000,000
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
73,440,303,030 62,400,720,220
lainnya assets
Piutang nasabah lancar Current customer
receivables
Piutang nasabah Current customer
lancar pihak ketiga 29,267,985,301 56,246,811,263 receivables third
parties
Piutang dari lembaga Receivables from clearing
kliring dan penjaminan 21,732,528,757 29,249,976,069 and settlement guarantee
institution
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,489,469,973 1,067,834,118
ketiga parties
Piutang lainnya pihak Other receivables
18,880,020,000
berelasi related parties
Jaminan lancar 897,544,819 924,936,447 Current guarantees
Uang muka lancar Current advances
Uang muka lancar Other current
258,770,768 376,153,155
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
248,867,220 6,880,951
lancar
Jumlah aset lancar 213,416,798,502 258,739,911,340 Total current assets
Aset tidak lancar Non-current assets
Investasi yang dicatat Investments accounted for
dengan menggunakan 1,412,654,655 2,388,252,788 using equity method
metode ekuitas
Jaminan tidak lancar 3,750,000,000 3,750,000,000 Non-current guarantees
Aset pajak tangguhan 2,098,493,102 2,098,493,102 Deferred tax assets
Aset tetap Property, plant, and
8,600,837,249 7,962,370,349
equipment
Goodwill 2,715,975,771 2,715,975,771 Goodwill
Aset takberwujud selain Intangible assets other
7,079,224,884 7,799,390,919
goodwill than goodwill
Jumlah aset tidak lancar 25,657,185,661 26,714,482,929 Total non-current assets
Jumlah aset 239,073,984,163 285,454,394,269 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
455,540,138 1,045,009,220
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
11,572,431,518 26,209,329,702
ketiga third parties
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Utang lainnya pihak Other payables
677,946,968 677,946,968
berelasi related parties
Beban akrual jangka Current accrued
463,932,644 385,603,475
pendek expenses
Utang pajak 505,797,325 631,380,097 Taxes payable
Utang kepada lembaga Payables to clearing
kliring dan penjaminan 29,242,737,200 31,458,761,700 and settlement
guarantee institution
Utang nasabah Payables to
customers
Utang nasabah Payables to
pihak ketiga 20,476,958,750 28,008,581,149 customers third
parties
Pendapatan diterima Current unearned
183,816,458
dimuka jangka pendek revenue
Jumlah liabilitas Total current
63,395,344,543 88,600,428,769
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 finance
panjang atas lease liabilities
3,073,379,195 1,576,327,553
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 2,271,412,425 2,271,412,425 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
5,344,791,620 3,847,739,978
jangka panjang liabilities
Jumlah liabilitas 68,740,136,163 92,448,168,747 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 135,993,402,100 135,993,402,100 Common stocks
Tambahan modal Additional paid-in
57,080,278,626 57,080,278,626
disetor capital
Komponen ekuitas Other components of
( 4,131,914,431 ) 2,699,060,899
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,000,000,000 3,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 26,655,014,757 ) ( 12,226,778,744 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
165,286,751,538 186,545,962,881
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
5,047,096,462 6,460,262,641
non-pengendali
Jumlah ekuitas 170,333,848,000 193,006,225,522 Total equity
Jumlah liabilitas dan Total liabilities and equity
239,073,984,163 285,454,394,269
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
3,774,028,579 ( 246,480,337 )
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 338,435,120 )
pendapatan
Jumlah laba bruto 3,435,593,459 ( 246,480,337 ) Total gross profit
Beban umum dan administrasi General and administrative
( 20,258,261,560 ) ( 20,231,493,469 )
expenses
Pendapatan bunga 716,555,077 Interest income
Beban bunga dan keuangan ( 160,859,992 ) ( 475,843,504 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan ( 975,598,133 ) associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 2,419,094,207 Other income
Beban lainnya ( 301,370,173 ) Other expenses
Keuntungan (kerugian) lainnya ( 12,211,001,218 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 15,841,402,192 ) ( 32,448,263,451 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 15,841,402,192 ) ( 32,448,263,451 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 15,841,402,192 ) ( 32,448,263,451 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 6,830,975,330 ) ( 3,127,635,600 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, sebelum pajak loss, before tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah ( 6,830,975,330 ) ( 3,127,635,600 ) income, after tax
pajak
Jumlah laba rugi Total comprehensive income
( 22,672,377,522 ) ( 35,575,899,051 )
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 14,428,236,013 ) ( 33,482,770,424 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 1,413,166,179 ) 1,034,506,973 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 ( 21,259,211,343 ) ( 36,610,406,024 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 1,413,166,179 ) 1,034,506,973 attributable to non-controlling
kepentingan non-pengendali interests
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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 10.609511777875637 ( 25 ) 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
Komponen transaksi Kepentingan
Saham biasa 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 Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 135,993,402,100 57,080,278,626 2,699,060,899 3,000,000,000 ( 12,226,778,744 ) 186,545,962,881 6,460,262,641 193,006,225,522 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 135,993,402,100 57,080,278,626 2,699,060,899 3,000,000,000 ( 12,226,778,744 ) 186,545,962,881 6,460,262,641 193,006,225,522 Equity position, beginning of the period
Laba (rugi) ( 14,428,236,013 ) ( 14,428,236,013 ) ( 1,413,166,179 ) ( 15,841,402,192 ) Profit (loss)
Pendapatan komprehensif lainnya ( 6,830,975,330 ) ( 6,830,975,330 ) ( 6,830,975,330 ) Other comprehensive income
Posisi ekuitas, akhir periode 135,993,402,100 57,080,278,626 ( 4,131,914,431 ) 3,000,000,000 ( 26,655,014,757 ) 165,286,751,538 5,047,096,462 170,333,848,000 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa 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 Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 135,993,402,100 57,025,100,130 ( 1,330,453,502 ) 3,000,000,000 8,604,423,868 203,292,472,596 1,669,494,657 204,961,967,253 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 135,993,402,100 57,025,100,130 ( 1,330,453,502 ) 3,000,000,000 8,604,423,868 203,292,472,596 1,669,494,657 204,961,967,253 Equity position, beginning of the period
Laba (rugi) ( 33,482,770,424 ) ( 33,482,770,424 ) 1,034,506,973 ( 32,448,263,451 ) Profit (loss)
Pendapatan komprehensif lainnya ( 3,127,635,600 ) ( 3,127,635,600 ) ( 3,127,635,600 ) Other comprehensive income
Transaksi ekuitas lainnya 11,654,433,428 11,654,433,428 ( 144,154,049 ) 11,510,279,379 Other equity transactions
Posisi ekuitas, akhir periode 135,993,402,100 57,025,100,130 ( 4,458,089,102 ) 3,000,000,000 ( 13,223,913,128 ) 178,336,500,000 2,559,847,581 180,896,347,581 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
862,500,000 2,561,350,355
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 30,562,121,368 7,309,790,512 fees, commissions and
pendapatan lain other revenues
Penerimaan kas lainnya Other cash receipts from
12,931,033,241 ( 7,302,319,326 )
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran gaji dan Payments for salaries and
( 10,275,135,816 ) ( 7,653,483,150 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 5,201,115,758 ) 7,167,627,913
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
28,879,403,035 2,082,966,304
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
2,794,203,187 920,415,035
aktivitas operasi operating activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
31,673,606,222 3,003,381,339
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 854,702,590 ) ( 1,051,749,464 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 232,700,000 )
aset takberwujud intangible assets
Pencairan (penempatan) aset Withdrawal (placement) of
keuangan yang diukur pada ( 19,050,427,886 ) 10,008,658,000 financial assets at fair value
nilai wajar melalui laba rugi through profit or loss
Pencairan (penempatan) aset Withdrawal (placement) of
keuangan nilai wajar melalui financial assets fair value
10,419,240,000
pendapatan komprehensif through other comprehensive
lainnya income
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 18,848,035,875 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 19,905,130,476 ) 295,412,661
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 636,828,044 ) ( 972,314,230 )
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
907,779,168
borrowings
Pembayaran bunga dari Interests paid from financing
(0)
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
Page 12
kas lainnya dari aktivitas ( 14,636,898,184 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 15,273,726,228 ) ( 64,535,062 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 3,505,250,482 ) 3,234,258,938
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
59,586,579,117 48,745,352,714
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
56,081,328,635 51,979,611,652
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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 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 Perabot dan peralatan Furniture and office Carrying amount, gross
7,821,065,225 20,796,850 7,841,862,075
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,394,356,008 2,394,356,008
dimiliki langsung owned
Lainnya, dimiliki langsung 7,975,020,541 833,905,740 8,808,926,281 Others, directly owned
Dimiliki langsung 18,190,441,774 854,702,590 19,045,144,364 Directly owned
Bangunan, aset hak guna Building, right of use
7,423,900,243 2,454,733,161 ( 3,078,428,119 ) 6,800,205,285
assets
Aset hak guna 7,423,900,243 2,454,733,161 ( 3,078,428,119 ) 6,800,205,285 Right of use assets
Aset tetap Property, plant, and
25,614,342,017 3,309,435,751 ( 3,078,428,119 ) 25,845,349,649
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
5,478,376,790 789,452,418 6,267,829,208
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
1,272,001,611 149,647,248 1,421,648,859
dimiliki langsung owned
Lainnya, dimiliki langsung 5,290,668,828 758,047,236 6,048,716,064 Others, directly owned
Dimiliki langsung 12,041,047,229 1,697,146,902 13,738,194,131 Directly owned
Bangunan, aset hak guna Building, right of use
5,610,924,439 741,846,133 ( 2,846,452,303 ) 3,506,318,269
assets
Aset hak guna 5,610,924,439 741,846,133 ( 2,846,452,303 ) 3,506,318,269 Right of use assets
Aset tetap Property, plant, and
17,651,971,668 2,438,993,035 ( 2,846,452,303 ) 17,244,512,400
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
7,962,370,349 8,600,837,249
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
Penurunan (pemulihan)
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
nilai aset tetap
Impairment (recovery) 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 Perabot dan peralatan Furniture and office Carrying amount, gross
7,678,611,610 163,352,615 ( 20,899,000 ) 7,821,065,225
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,394,356,008 2,394,356,008
dimiliki langsung owned
Lainnya, dimiliki langsung 6,762,945,873 1,191,175,668 20,899,000 7,975,020,541 Others, directly owned
Dimiliki langsung 16,835,913,491 1,354,528,283 18,190,441,774 Directly owned
Bangunan, aset hak guna 7,423,900,243 7,423,900,243 Building, right of use assets
Aset hak guna 7,423,900,243 7,423,900,243 Right of use assets
Aset tetap Property, plant, and
24,259,813,734 1,354,528,283 25,614,342,017
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
3,875,319,233 1,608,074,011 ( 5,016,454 ) 5,478,376,790
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
972,707,115 299,294,496 1,272,001,611
dimiliki langsung owned
Lainnya, dimiliki langsung 3,632,146,229 1,653,506,145 5,016,454 5,290,668,828 Others, directly owned
Dimiliki langsung 8,480,172,577 3,560,874,652 12,041,047,229 Directly owned
Bangunan, aset hak guna 3,896,792,711 1,714,131,728 5,610,924,439 Building, right of use assets
Aset hak guna 3,896,792,711 1,714,131,728 5,610,924,439 Right of use assets
Aset tetap Property, plant, and
12,376,965,288 5,275,006,380 17,651,971,668
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
11,882,848,446 7,962,370,349
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 18
[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 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 dari Service revenue 1
kontrak dengan 1,733,608,778 11,237,721,352
pelanggan
Pendapatan dari jasa 2 pendapatan Service revenue 2
2,040,419,801 ( 11,484,201,689 )
investasi
Pendapatan dari jasa 3,774,028,579 ( 246,480,337 ) Service revenue
Page 19
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Page 20
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 21
[1630000] Notes to the financial statements - Inventories - General Industry
Page 22
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 23
[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 1 Utang pph penjualan Rank 1, counterparty Third party
249,525,640 574,533,422
saham
Pihak 2 Utang transaksi bursa 169,997,330 381,298,533 Rank 2, counterparty
Pihak 3 Utang dana jaminan 36,017,168 89,177,265 Rank 3, counterparty
Rincian pihak 455,540,138 1,045,009,220 List of counterparty
Page 24
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 25
[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
338,435,120
lainnya
Beban pokok penjualan dan Cost of sales and revenue
338,435,120
pendapatan
Page 26
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 27
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 30
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 32
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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