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Nomor Surat 084/DIR.CPR-OJKBEI/VII/2023
Nama Emiten PT Citra Putra Realty Tbk
Kode Emiten CLAY
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 Citra Putra Hotel Jakarta 2015 Operasi 23.094.672.130 PENUH IDR 90.0
Thamrin
2 PT Oso Jasa Rumah Sakit Jakarta 2019 Belum 4.486.793.998 PENUH IDR 60.0
Medika Beroperasi
Dokumen ini merupakan dokumen resmi PT Citra Putra Realty Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Citra Putra Realty 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 Citra Putra Realty 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 CLAY Entity code
Nomor identifikasi entitas AA876 Entity identification number
Industri utama entitas Properti / Property Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E5. Consumer Services Subsector
Industri E51. Tourism & Recreation Industry
Subindustri E512. Hotels, Resorts & Cruise Subindustry
Lines
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
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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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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[2210000] Statement of financial position presented using current and
non-current - Property Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
9,672,350,906 13,385,197,254
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
5,947,471,993 7,169,251,989
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
162,805,064 295,862,161
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 653,406,937 406,149,853 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,149,566,632 2,081,470,014
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
436,781,377 926,054,252
lainnya advances
Jumlah aset lancar 18,022,382,909 24,263,985,523 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
20,000,000,000 20,000,000,000
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
739,629,999 750,229,999
lancar lainnya financial assets
Aset pajak tangguhan 60,223,961,202 60,783,782,425 Deferred tax assets
Aset tetap Property, plant, and
478,888,955,377 492,322,795,403
equipment
Jumlah aset tidak lancar 559,852,546,578 573,856,807,827 Total non-current assets
Jumlah aset 577,874,929,487 598,120,793,350 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
22,289,862,280 10,134,470,595
ketiga third parties
Beban akrual jangka Current accrued
111,695,298,917 119,028,575,871
pendek expenses
Utang pajak 6,604,870,547 10,253,820,825 Taxes payable
Pendapatan diterima Current unearned
4,789,707,818 4,350,425,648
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 bank loans
tempo dalam satu 834,000,000 46,000,000,000
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tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 29,349,670,271 28,716,377,310
tahun atas
pinjaman lainnya
Jumlah liabilitas Total current
175,563,409,833 218,483,670,249
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
161,827,669,124 83,493,417,861
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 231,065,800,000 285,899,800,000 loans
bank
Liabilitas jangka Long-term other
panjang atas 0 borrowings
pinjaman lainnya
Provisi jangka Non-current
panjang provisions
Provisi jangka Other non-current
4,822,192,828 6,052,920,550
panjang lainnya provisions
Kewajiban imbalan Long-term
pasca kerja jangka 5,098,204,797 5,192,116,452 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
402,813,866,749 380,638,254,863
jangka panjang liabilities
Jumlah liabilitas 578,377,276,582 599,121,925,112 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 257,000,000,000 257,000,000,000 Common stocks
Tambahan modal Additional paid-in
170,908,750,000 170,908,750,000
disetor capital
Komponen ekuitas Other components of
6,487,299,812 6,256,628,922
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 435,765,559,330 ) ( 436,114,438,201 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 1,369,509,518 ) ( 1,949,059,279 )
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
867,162,423 947,927,517
non-pengendali
Jumlah ekuitas ( 502,347,095 ) ( 1,001,131,762 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
577,874,929,487 598,120,793,350
ekuitas
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[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
93,098,076,471 32,241,448,140
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 49,837,045,080 ) ( 27,892,857,027 )
pendapatan
Jumlah laba bruto 43,261,031,391 4,348,591,113 Total gross profit
Beban umum dan administrasi General and administrative
( 34,483,143,509 ) ( 21,592,945,292 )
expenses
Pendapatan lainnya 185,901,378 61,304,027 Other income
Beban lainnya ( 8,206,562,853 ) ( 14,889,630,341 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
757,226,407 ( 32,072,680,493 )
pajak penghasilan
Pendapatan (beban) pajak ( 493,517,738 ) 7,027,804,166 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
263,708,669 ( 25,044,876,327 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 263,708,669 ( 25,044,876,327 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 66,303,487 ) ( 54,995,971 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 301,379,485 249,981,685 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 235,075,998 194,985,714 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 235,075,998 194,985,714 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 498,784,667 ( 24,849,890,613 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
348,878,871 ( 24,899,138,221 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 85,170,202 ) ( 145,738,106 ) 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 579,549,761 ( 24,704,980,667 ) attributable to parent entity
Page 7
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 80,765,094 ) ( 144,909,946 ) attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham ( Basic earnings (loss) per
dasar dari operasi yang 0.135750533463035 9.612832944357976 share from continuing
dilanjutkan ) operations
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[2410000] Statement of changes in equity - Property Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
257,000,000,000 170,908,750,000 6,256,628,922 ( 436,114,438,201 ) ( 1,949,059,279 ) 947,927,517 ( 1,001,131,762 )
period
Posisi ekuitas, awal periode 257,000,000,000 170,908,750,000 6,256,628,922 ( 436,114,438,201 ) ( 1,949,059,279 ) 947,927,517 ( 1,001,131,762 ) Equity position, beginning of the period
Laba (rugi) 348,878,871 348,878,871 ( 85,170,202 ) 263,708,669 Profit (loss)
Pendapatan komprehensif lainnya 230,670,890 230,670,890 4,405,108 235,075,998 Other comprehensive income
Posisi ekuitas, akhir periode 257,000,000,000 170,908,750,000 6,487,299,812 ( 435,765,559,330 ) ( 1,369,509,518 ) 867,162,423 ( 502,347,095 ) Equity position, end of the period
Page 9
[2410000] Statement of changes in equity - Property Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
257,000,000,000 170,908,750,000 5,795,287,143 ( 395,181,695,115 ) 38,522,342,028 1,405,937,678 39,928,279,706
period
Posisi ekuitas, awal periode 257,000,000,000 170,908,750,000 5,795,287,143 ( 395,181,695,115 ) 38,522,342,028 1,405,937,678 39,928,279,706 Equity position, beginning of the period
Laba (rugi) ( 24,899,138,221 ) ( 24,899,138,221 ) ( 145,738,106 ) ( 25,044,876,327 ) Profit (loss)
Pendapatan komprehensif lainnya 194,157,554 194,157,554 828,160 194,985,714 Other comprehensive income
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
( 546,013,964 ) ( 546,013,964 ) ( 546,013,964 )
pendirian entitas anak establishment of subsidiaries
Posisi ekuitas, akhir periode 257,000,000,000 170,908,750,000 5,989,444,697 ( 420,626,847,300 ) 13,271,347,397 1,261,027,732 14,532,375,129 Equity position, end of the period
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[2510000] Statement of cash flows, direct method - Property Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
94,759,138,639 31,776,061,859
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 30,403,599,150 ) ( 7,239,424,628 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 25,526,333,157 ) ( 11,826,931,419 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 16,204,582,670 ) ( 13,818,574,379 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
22,624,623,662 ( 1,108,868,567 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 366,666,233 ) ( 76,896,804 )
aktivitas operasi activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 4,301,483,039 ) 970,419,518 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
17,956,474,390 ( 215,345,853 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 3,572,000 ) ( 2,680,000 )
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,572,000 ) ( 2,680,000 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 100,000,000,000 ) Payments of bank loans
Penerimaan utang pihak Proceeds from due to related
78,334,251,262 505,944,638
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 21,665,748,738 ) 505,944,638
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 3,712,846,348 ) 287,918,785
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
13,385,197,254 2,466,607,119
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
9,672,350,906 2,754,525,904
akhir periode cash flows, end of the period
Page 11
[2610000] Explanation for Significant Accounting Policy - Property Industry
Page 12
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 221,312,250,000 221,312,250,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
477,166,200,622 477,166,200,622
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
19,379,392,580 19,379,392,580
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
162,088,119,671 3,572,000 162,091,691,671
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
16,041,050,000 16,041,050,000
langsung
Dimiliki langsung 895,987,012,873 3,572,000 895,990,584,873 Directly owned
Lainnya, dalam penyelesaian Others, assets under
24,655,901,457 24,655,901,457
construction
Aset dalam penyelesaian 24,655,901,457 24,655,901,457 Assets under construction
Aset tetap Property, plant, and
920,642,914,330 3,572,000 920,646,486,330
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
236,841,406,314 10,992,507,896 247,833,914,210
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
19,360,831,835 334,209,597 19,695,041,432
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
156,917,011,500 1,886,518,495 158,803,529,995
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
15,200,869,278 224,176,038 15,425,045,316
langsung
Dimiliki langsung 428,320,118,927 13,437,412,026 441,757,530,953 Directly owned
Aset tetap Property, plant, and
428,320,118,927 13,437,412,026 441,757,530,953
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
492,322,795,403 478,888,955,377
equipment
Page 13
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 221,312,250,000 221,312,250,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
477,166,200,622 477,166,200,622
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
19,379,392,580 19,379,392,580
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
162,068,968,671 19,151,000 162,088,119,671
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
16,041,050,000 16,041,050,000
langsung
Dimiliki langsung 895,967,861,873 19,151,000 895,987,012,873 Directly owned
Lainnya, dalam penyelesaian Others, assets under
24,655,901,457 24,655,901,457
construction
Aset dalam penyelesaian 24,655,901,457 24,655,901,457 Assets under construction
Aset tetap Property, plant, and
920,623,763,330 19,151,000 920,642,914,330
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
212,983,838,293 23,857,568,021 236,841,406,314
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
18,689,587,085 671,244,750 19,360,831,835
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
152,829,919,734 4,087,091,766 156,917,011,500
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
14,751,994,278 448,875,000 15,200,869,278
langsung
Dimiliki langsung 399,255,339,390 29,064,779,537 428,320,118,927 Directly owned
Aset tetap Property, plant, and
399,255,339,390 29,064,779,537 428,320,118,927
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
521,368,423,940 492,322,795,403
equipment
Page 14
[2611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Property Industry
Page 15
[2616100] Disclosure of Notes to the financial statements - Revenue - Property Industry
Page 16
[2617000] Notes to the financial statements - Revenue By Type - Property
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Sewa kamar 61,155,577,596 20,335,684,919 Service revenue 1
Pendapatan dari jasa 2 Makanan dan Service revenue 2
30,538,807,849 11,621,032,946
minuman
Pendapatan dari jasa 3 Departemen Service revenue 3
1,403,691,026 284,730,275
lainnya
Pendapatan dari jasa 93,098,076,471 32,241,448,140 Service revenue
Tipe pendapatan 93,098,076,471 32,241,448,140 Type of revenue
Page 17
[2620200] Notes to the financial statements - Trade receivables, by aging - Property Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 5,360,784,397 5,266,033,663 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 0 535,909,038 1 - 30 days Overdue
31 - 60 hari 633,295,338 839,430,881 31 - 60 days
61 - 90 hari 59,925,989 116,893,163 61 - 90 days
Lebih dari 90 hari 0 470,892,680 More than 90 days
Umur 693,221,327 1,963,125,762 Aging
Jatuh tempo Umur 6,054,005,724 ( 106,533,731 ) 5,947,471,993 7,229,159,425 ( 59,907,436 ) 7,169,251,989 Aging Due status
Page 18
[2620300] Notes to the financial statements - Trade receivables, by list of counterparty - Property Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 Guest ledger 1,461,024,517 2,453,116,150 Rank 1, counterparty Third party
Pihak 2 City ledger 4,592,981,207 4,776,043,275 Rank 2, counterparty
Rincian pihak 6,054,005,724 ( 106,533,731 ) 5,947,471,993 7,229,159,425 ( 59,907,436 ) 7,169,251,989 List of counterparty
Page 19
[2621000] Disclosure of Notes to the financial statements - Trade Receivables - Property Industry
Page 20
[2621000a] Notes to the financial statements - Notes Payable - Property Industry
Page 21
[2621110] Disclosure of Notes to the financial statements - Notes Payable - Property Industry
Page 22
[2630000] Notes to the financial statements - Inventories - Property Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang dagang 653,406,937 406,149,853 Merchandise inventory
Persediaan, kotor 653,406,937 406,149,853 Inventories, gross
Persediaan 653,406,937 406,149,853 Inventories
Persediaan lancar 653,406,937 406,149,853 Current inventories
Page 23
[2632000] Disclosure of Notes to the financial statements - Inventories - Property Industry
Page 24
[2640300] Notes to the financial statements - Trade Payable, by list of counterparty - Property 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 General Cashier 1,425,522,936 360,161,875 Rank 1, counterparty Third party
Pihak 2 Aishwara 500,098,300 152,546,400 Rank 2, counterparty
Pihak 3 CV Dwi Jaya 344,185,700 191,428,500 Rank 3, counterparty
Pihak 4 PT Siap Bali 312,321,000 112,055,000 Rank 4, counterparty
Pihak 5 CV Sinar Dewata Abadi 263,265,580 113,456,800 Rank 5, counterparty
Pihak 6 CV Artha Putra Rank 6, counterparty
247,077,250 186,209,500
Wardhana
Pihak 7 PT Angkasa Winata Rank 7, counterparty
217,633,000 330,456,300
Asia
Pihak 8 UD Rasini 156,637,750 129,637,500 Rank 8, counterparty
Pihak 9 PT Sukanda Djaya 123,088,396 230,870,219 Rank 9, counterparty
Pihak 10 PT Dineta Jaya 102,034,891 98,655,091 Rank 10, counterparty
Pihak lainnya Lain-lain 18,597,997,477 8,228,993,410 Others, counterparty
Rincian pihak 22,289,862,280 10,134,470,595 List of counterparty
Page 25
[2641000] Disclosure of Notes to the financial statements - Trade Payables - Property Industry
Page 26
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Bahan baku yang digunakan 0 0 Raw inventory used
Makan dan minuman 8,626,354,188 3,821,800,580 Food and beverage
Upah, tenaga kerja langsung 14,606,245,535 5,647,041,528 Wages and direct labor
Depresiasi 13,437,412,026 14,668,165,086 Depreciation
Beban bahan bakar 224,773,761 308,328,847 Fuel expenses
Jumlah biaya produksi 36,894,785,510 24,445,336,041 Total production cost
Harga pokok produksi 36,894,785,510 24,445,336,041 Cost of goods manufactured
Beban pokok pendapatan Other cost of goods sold
12,942,259,570 3,447,520,986
lainnya
Beban pokok penjualan dan Cost of sales and revenue
49,837,045,080 27,892,857,027
pendapatan
Page 27
[2671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Property Industry
Page 28
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank Rakyat Indonesia IDR 231,899,800,000 231,899,800,000 331,899,800,000 331,899,800,000 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 231,899,800,000 331,899,800,000 Currency (Persero) Tbk
Kreditur nama bank Mata uang 231,899,800,000 331,899,800,000 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 231,899,800,000 331,899,800,000 Total bank loans, gross
Total utang bank, bersih 231,899,800,000 331,899,800,000 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
834,000,000 46,000,000,000
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 231,065,800,000 285,899,800,000 Long-term bank loans
Page 29
[2691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Property Industry
Page 30
[2692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Property Industry
Page 31
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 32
[2693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Property Industry
Page 33
[2696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Property Industry
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