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Financial statement Text extracted SFAN

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Page 1
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.
Page 2
[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
Page 3
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.
Page 4
[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
Page 5
           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
Page 6

          
Page 7
[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
Page 8
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
Page 9
[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
Page 10
[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
Page 11
[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
Page 13
[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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