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Nomor Surat 047/TGI-CORP/VII/2023
Nama Emiten PT Tourindo Guide Indonesia Tbk.
Kode Emiten PGJO
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 Pigijo Aktivitas agen Jakarta 2022 Aktif 442.096.481 PENUH IDR 95.0
Travelindo perjalanan
Sakti dan
penyelenggar
a tur dan jasa
Dokumen ini merupakan dokumen resmi PT Tourindo Guide Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Tourindo Guide Indonesia Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Tourindo Guide Indonesia Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas PGJO Entity code
Nomor identifikasi entitas AA946 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor I. Technology Sector
Subsektor I1. Software & IT Services Subsector
Industri I11. Online Applications & Industry
Services
Subindustri I111. Online Applications & Subindustry
Services
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Akselerasi / Acceleration
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya 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
5,074,410,224 6,443,720,196
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
12,566,560
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
16,345,754 26,935,041
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
440,525,001 1,213,428,800
lainnya advances
Jumlah aset lancar 5,543,847,539 7,684,084,037 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 23,820,047 23,820,047 Deferred tax assets
Aset tetap Property, plant, and
457,688,786 568,287,500
equipment
Aset takberwujud selain Intangible assets other
4,437,027,475 6,015,654,253
goodwill than goodwill
Jumlah aset tidak lancar 4,918,536,308 6,607,761,800 Total non-current assets
Jumlah aset 10,462,383,847 14,291,845,837 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,950,000
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
50,000,000
ketiga third parties
Beban akrual jangka Current accrued
3,500,000 72,700,000
pendek expenses
Utang pajak 18,593,675 15,885,698 Taxes payable
Pendapatan diterima Current unearned
4,758,000 3,510,000
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 60,543,173 79,350,445 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
87,394,848 223,396,143
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
Page 5
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
41,534,983 61,947,929
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 250,446,790 250,446,790 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
291,981,773 312,394,719
jangka panjang liabilities
Jumlah liabilitas 379,376,621 535,790,862 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 47,450,454,750 47,270,454,750 Common stocks
Tambahan modal Additional paid-in
745,200,000 673,200,000
disetor capital
Komponen ekuitas Other components of
( 12,754,227 ) ( 12,754,227 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 38,119,098,331 ) ( 34,194,729,333 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
10,063,802,192 13,736,171,190
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
19,205,034 19,883,785
non-pengendali
Jumlah ekuitas 10,083,007,226 13,756,054,975 Total equity
Jumlah liabilitas dan Total liabilities and equity
10,462,383,847 14,291,845,837
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
922,098,430 1,772,807,302
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 723,553,220 ) ( 1,489,017,639 )
pendapatan
Jumlah laba bruto 198,545,210 283,789,663 Total gross profit
Beban umum dan administrasi General and administrative
( 4,145,774,843 ) ( 5,906,446,969 )
expenses
Pendapatan keuangan 34,507,039 29,347,739 Finance income
Beban bunga dan keuangan ( 12,308,376 ) ( 14,315,648 ) Interest and finance costs
Pendapatan lainnya 58,216 Other income
Beban lainnya ( 16,779 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 3,925,047,749 ) ( 5,607,566,999 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 3,925,047,749 ) ( 5,607,566,999 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 3,925,047,749 ) ( 5,607,566,999 ) Total profit (loss)
Jumlah laba rugi Total comprehensive income
( 3,925,047,749 ) ( 5,607,566,999 )
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 3,924,368,998 ) ( 5,613,478,837 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 678,751 ) 5,911,838 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 ( 3,924,368,998 ) ( 5,613,478,837 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 678,751 ) 5,911,838 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
( 7.51907378442482
dasar dari operasi yang 5.2026006569725896 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
Selisih transaksi Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ekuitas dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
47,270,454,750 673,200,000 ( 12,754,227 ) ( 34,194,729,333 ) 13,736,171,190 19,883,785 13,756,054,975
period
Posisi ekuitas, awal periode 47,270,454,750 673,200,000 ( 12,754,227 ) ( 34,194,729,333 ) 13,736,171,190 19,883,785 13,756,054,975 Equity position, beginning of the period
Laba (rugi) ( 3,924,368,998 ) ( 3,924,368,998 ) ( 678,751 ) ( 3,925,047,749 ) Profit (loss)
Penerbitan saham biasa 180,000,000 72,000,000 252,000,000 252,000,000 Issuance of common stocks
Posisi ekuitas, akhir periode 47,450,454,750 745,200,000 ( 12,754,227 ) ( 38,119,098,331 ) 10,063,802,192 19,205,034 10,083,007,226 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
45,380,454,750 ( 23,926,279,510 ) 21,454,175,240 21,454,175,240
kembali period
Posisi ekuitas, awal periode 45,380,454,750 ( 23,926,279,510 ) 21,454,175,240 21,454,175,240 Equity position, beginning of the period
Laba (rugi) ( 5,613,478,837 ) ( 5,613,478,837 ) 5,911,838 ( 5,607,566,999 ) Profit (loss)
Penerbitan saham biasa 1,800,000,000 648,000,000 2,448,000,000 2,448,000,000 Issuance of common stocks
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
125,000,000 125,000,000
akuisisi entitas anak acquisition of subsidiaries
Posisi ekuitas, akhir periode 47,180,454,750 648,000,000 ( 29,539,758,347 ) 18,288,696,403 130,911,838 18,419,608,241 Equity position, end of the period
Page 9
[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
910,779,870 1,819,808,302
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 723,553,220 ) ( 1,489,017,639 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,232,621,026 ) ( 819,610,432 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 533,660,596 ) ( 394,803,102 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 1,579,054,972 ) ( 883,622,871 )
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,579,054,972 ) ( 883,622,871 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 309,761,000 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 93,000,000 )
aset takberwujud intangible assets
Pembayaran uang muka Payments for advances on
( 188,000,000 )
investasi investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 590,761,000 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 39,220,218 ) ( 42,255,000 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from issuance of
252,000,000 2,448,000,000
saham biasa common stocks
Pembayaran bunga dari Interests paid from financing
( 3,034,782 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 125,000,000 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
209,745,000 2,530,745,000
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,369,309,972 ) 1,056,361,129
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
6,443,720,196 6,683,956,990
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
5,074,410,224 7,740,318,119
akhir periode cash flows, end of the period
Page 10
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[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 Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, gross
863,645,005 863,645,005
dimiliki langsung directly owned
Dimiliki langsung 863,645,005 863,645,005 Directly owned
Bangunan, aset hak guna 256,629,401 256,629,401 Building, right of use assets
Aset hak guna 256,629,401 256,629,401 Right of use assets
Aset tetap Property, plant, and
1,120,274,406 1,120,274,406
equipment
Akumulasi depresiasi Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, accumulated
447,947,959 68,983,136 516,931,095
dimiliki langsung directly owned depreciation
Dimiliki langsung 447,947,959 68,983,136 516,931,095 Directly owned
Bangunan, aset hak guna 104,038,947 41,615,578 145,654,525 Building, right of use assets
Aset hak guna 104,038,947 41,615,578 145,654,525 Right of use assets
Aset tetap Property, plant, and
551,986,906 110,598,714 662,585,620
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
568,287,500 457,688,786
equipment
Page 13
[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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, gross
516,666,005 346,979,000 863,645,005
dimiliki langsung directly owned
Dimiliki langsung 516,666,005 346,979,000 863,645,005 Directly owned
Bangunan, aset hak guna 256,629,401 256,629,401 Building, right of use assets
Aset hak guna 256,629,401 256,629,401 Right of use assets
Aset tetap Property, plant, and
773,295,406 346,979,000 1,120,274,406
equipment
Akumulasi depresiasi Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, accumulated
322,205,153 125,742,806 447,947,959
dimiliki langsung directly owned depreciation
Dimiliki langsung 322,205,153 125,742,806 447,947,959 Directly owned
Bangunan, aset hak guna 20,807,790 83,231,157 104,038,947 Building, right of use assets
Aset hak guna 20,807,790 83,231,157 104,038,947 Right of use assets
Aset tetap Property, plant, and
343,012,943 208,973,963 551,986,906
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
430,282,463 568,287,500
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 16
[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 produk Product revenue 1
Event 512,272,850 520,000,000
1
Pendapatan dari produk Paket perjalanan Product revenue 2
286,542,000 657,036,500
2 wisata
Pendapatan dari produk Product revenue 3
tiket pesawat 113,579,080 165,871,428
3
Pendapatan dari produk Product revenue 4
tiket hotel 0 168,615,000
4
Pendapatan dari produk Product revenue 5
lain-lain 9,704,500 261,284,374
5
Pendapatan dari Product revenue
922,098,430 1,772,807,302
produk
Tipe pendapatan 922,098,430 1,772,807,302 Type of revenue
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[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 berelasi Pihak 1 1,950,000 Rank 1, counterparty Related party
Rincian pihak 1,950,000 List of counterparty
Page 20
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 21
[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
723,553,220 1,489,017,639
lainnya
Beban pokok penjualan dan Cost of sales and revenue
723,553,220 1,489,017,639
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 23
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 26
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 27
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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