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Nomor Surat 002/DIR-MARI/FIN/VII/2023
Nama Emiten PT Mahaka Radio Integra Tbk.
Kode Emiten MARI
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 Suara Penyiaran Jakarta 1974 Beroperasi 132.000.736.999 PENUH IDR 99.99
Irama Indah Radio
2 PT Radio Peyiaran Jakarta 2007 Beroperasi 146.787.975.263 PENUH IDR 99.68
Attahiriyah Radio
3 PT Radio Peyiaran Surabaya 1971 Beroperasi 5.792.683.618 PENUH IDR 99.6
Camar Radio
4 PT Radio Penyiaran Jakarta 1974 Beroperasi 10.399.305.156 PENUH IDR 99.99
Merpati Radio
Dharmawangs
a
5 PT Ramako Penyiaran Jakarta 2002 Beroperasi 3.116.713.578 PENUH IDR 70.0
Djaya Raya Radio
6 PT Radio Penyiaran Jakarta 1975 Beroperasi 4.228.034.880 PENUH IDR 70.0
Kirana Insan Radio
Suara
7 PT Radio Penyiaran Jakarta 1981 Beroperasi 5.125.559.367 PENUH IDR 70.0
Mustang Radio
Utama
8 PT Mahaka Investasi Jakarta 2020 Beroperasi 2.546.855.085.831 PENUH IDR 75.0
Digital Inovasi
9 Creative Investasi Singapura 2021 Beroperasi 254.654.714.603 PENUH IDR 67.6
Audio Stream
10 PT Mahaka Platform Jakarta 2019 Beroperasi 156.075.371.191 PENUH IDR 99.99
Radio Digital Digital
11 PT Studio Jasa Jakarta 2022 Belum 10.081.432.592 PENUH IDR 99.9
Kreasi Konsultasi Beroperasi
Bersama
Dokumen ini merupakan dokumen resmi PT Mahaka Radio Integra Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Mahaka Radio Integra 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 Mahaka Radio Integra 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 MARI Entity code
Nomor identifikasi entitas AA725 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E6. Media & Entertainment Subsector
Industri E61. Media Industry
Subindustri E612. Broadcasting Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Kanaka Puradiredja, Suhartono Prior year auditor
Nama partner audit tahun sebelumnya Yoyo Sukaryo Djenal, M.Ak, Name of prior year audit signing
CA, CPA 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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[1220000] Statement of financial position presented using order of liquidity -
General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Kas dan setara kas 96,602,337,484 186,816,941,654 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
39,539,924,649 33,469,625,627
ketiga parties
Piutang usaha pihak Trade receivables related
15,139,590,454 14,564,131,185
berelasi parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables related
80,202,963,028 81,355,440,294
berelasi parties
Persediaan Inventories
Persediaan 4,500,000 7,875,000 Inventories
Biaya dibayar dimuka 5,296,036,129 4,361,209,756 Prepaid expenses
Pajak dibayar dimuka 16,268,892,469 12,400,604,457 Prepaid taxes
Investasi yang dicatat dengan Investments accounted for
menggunakan metode 27,155,899,238 27,155,899,238 using equity method
ekuitas
Uang muka Advances
Uang muka pembelian Advances on purchase of
aset tetap 7,352,172,612 7,352,172,615 property, plant and
equipment
Uang muka lainnya 9,064,194,406 10,752,393,357 Other advances
Aset pajak tangguhan 4,096,182,222 4,096,182,222 Deferred tax assets
Aset tetap Property, plant, and
10,885,836,995 12,136,108,918
equipment
Goodwill 44,534,564,118 44,534,564,118 Goodwill
Aset takberwujud selain Intangible assets other than
154,435,859,711 134,321,765,781
goodwill goodwill
Aset non-keuangan lainnya 16,953,734,266 19,114,852,703 Other non-financial assets
Jumlah aset 527,532,687,781 592,439,766,925 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables third
1,118,455,789 1,232,290,067
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak Other payables related
2,293,558,132 2,293,558,132
berelasi parties
Utang dividen 80,225,133 80,225,133 Dividends payable
Liabilitas keuangan Other financial liabilities
271,060,738 170,978,951
lainnya
Beban akrual 12,247,927,650 14,030,853,995 Accrued expenses
Utang pajak 2,287,258,414 2,322,950,750 Taxes payable
Pendapatan diterima Unearned revenue
3,269,224,872 717,093,602
dimuka
Liabilitas pajak tangguhan 14,700,481,764 14,700,481,764 Deferred tax liabilities
Utang bank 22,036,765,741 25,036,765,741 Bank loans
Obligasi konversi 323,059,000,000 338,216,500,000 Convertible bonds
Kewajiban imbalan pasca Post-employment benefit
12,091,858,442 12,091,858,442
kerja obligations
Page 5
Liabilitas non-keuangan 10,756,322,841 13,104,389,145 Other non-financial
lainnya liabilities
Jumlah liabilitas 404,212,139,516 423,997,945,722 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 52,526,440,000 52,526,440,000 Common stocks
Tambahan modal Additional paid-in
25,038,703,722 25,038,703,722
disetor capital
Komponen ekuitas Other components of
8,864,073,283 8,864,073,283
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 30,260,447,603 45,890,911,118 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
116,689,664,608 132,320,128,123
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
6,630,883,657 36,121,693,080
non-pengendali
Jumlah ekuitas 123,320,548,265 168,441,821,203 Total equity
Jumlah liabilitas dan Total liabilities and equity
527,532,687,781 592,439,766,925
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
39,173,354,965 29,463,461,798
usaha
Jumlah laba bruto 39,173,354,965 29,463,461,798 Total gross profit
Beban umum dan administrasi General and administrative
( 88,586,370,932 ) ( 70,213,872,255 )
expenses
Pendapatan keuangan 289,067,796 176,611,505 Finance income
Beban bunga dan keuangan ( 1,223,418,445 ) ( 1,296,287,317 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 846,288,956 ) ( 4,008,691,933 )
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) lainnya 141,915,873 1,026,293,801 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 51,051,739,699 ) ( 44,852,484,401 )
pajak penghasilan
Pendapatan (beban) pajak ( 1,657,967,753 ) ( 1,087,948,758 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 52,709,707,452 ) ( 45,940,433,159 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 52,709,707,452 ) ( 45,940,433,159 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan 7,588,434,514 that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 7,588,434,514 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 7,588,434,514 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 45,121,272,938 ) ( 45,940,433,159 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 21,322,892,584 ) ( 24,134,437,833 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 31,386,814,868 ) ( 21,805,995,326 ) 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 ( 15,630,463,515 ) ( 24,134,437,833 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 29,490,809,423 ) ( 21,805,995,326 ) attributable to non-controlling
kepentingan non-pengendali interests
Page 7
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 4.059458928493917 ( 4.59 ) share from continuing
dilanjutkan ) operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor 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
52,526,440,000 25,038,703,722 8,864,073,283 45,890,911,118 132,320,128,123 36,121,693,080 168,441,821,203
period
Posisi ekuitas, awal periode 52,526,440,000 25,038,703,722 8,864,073,283 45,890,911,118 132,320,128,123 36,121,693,080 168,441,821,203 Equity position, beginning of the period
Laba (rugi) ( 21,322,892,584 ) ( 21,322,892,584 ) ( 31,386,814,868 ) ( 52,709,707,452 ) Profit (loss)
Pendapatan komprehensif lainnya 5,692,429,069 5,692,429,069 1,896,005,445 7,588,434,514 Other comprehensive income
Posisi ekuitas, akhir periode 52,526,440,000 25,038,703,722 8,864,073,283 30,260,447,603 116,689,664,608 6,630,883,657 123,320,548,265 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor 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 Balance before restatement at beginning of
52,526,440,000 25,038,703,722 8,864,073,283 91,505,315,313 177,934,532,318 66,883,511,964 244,818,044,282
kembali period
Posisi ekuitas, awal periode 52,526,440,000 25,038,703,722 8,864,073,283 91,505,315,313 177,934,532,318 66,883,511,964 244,818,044,282 Equity position, beginning of the period
Laba (rugi) ( 24,134,437,833 ) ( 24,134,437,833 ) ( 21,805,995,326 ) ( 45,940,433,159 ) Profit (loss)
Posisi ekuitas, akhir periode 52,526,440,000 25,038,703,722 8,864,073,283 67,370,877,480 153,800,094,485 45,077,516,638 198,877,611,123 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
35,035,600,715 29,932,256,410
pelanggan
Penerimaan kas lainnya Other cash receipts from
330,580,646 ( 8,809,341,094 )
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 87,014,692,082 ) ( 83,645,417,625 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
( 51,648,510,721 ) ( 62,522,502,309 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
289,067,796 176,611,505
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,223,418,445 ) ( 1,296,287,317 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 5,517,820,864 ) ( 1,087,948,758 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 58,100,682,234 ) ( 64,730,126,879 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 72,537,500 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 235,173,479 ) ( 500,963,462 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 20,114,093,931 )
aset takberwujud intangible assets
Pembayaran uang muka Payments for advances on
320,834,007,865
investasi investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 20,349,267,410 ) 320,260,506,903
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 3,000,000,000 ) ( 1,800,000,000 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 2,348,066,304 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
1,152,477,264
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 4,195,589,040 ) ( 1,800,000,000 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
Page 11
bersih kas dan setara kas ( 82,645,538,684 ) 253,730,380,024 in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
186,816,941,654 31,702,624,564
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 7,569,065,486 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
96,602,337,484 285,433,004,588
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, gross
24,991,999,735 124,285,163 25,116,284,898
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
17,050,612,996 110,888,312 17,161,501,308
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
567,425,084 567,425,084
langsung
Lainnya, dimiliki langsung 7,292,828,467 7,292,828,467 Others, directly owned
Dimiliki langsung 49,902,866,282 235,173,475 50,138,039,757 Directly owned
Aset hak guna 0 0 0 Right of use assets
Aset dalam penyelesaian 0 0 0 Assets under construction
Aset tetap Property, plant, and
49,902,866,282 235,173,475 50,138,039,757
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
23,350,536,502 407,052,053 23,757,588,555
langsung directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
13,742,387,688 700,411,157 14,442,798,845
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
552,286,033 13,340,765 565,626,798
langsung
Lainnya, dimiliki langsung 121,547,141 364,641,423 486,188,564 Others, directly owned
Dimiliki langsung 37,766,757,364 1,485,445,398 39,252,202,762 Directly owned
Aset hak guna 0 0 0 Right of use assets
Aset dalam penyelesaian 0 0 0 Assets under construction
Aset tetap Property, plant, and
37,766,757,364 1,485,445,398 39,252,202,762
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
12,136,108,918 10,885,836,995
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset Reklasifikasi aset Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap
tetap tetap periode
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Mesin dan peralatan, Machinery and Carrying amount, gross
dimiliki langsung 24,166,873,617 1,238,179,400 ( 413,053,282 ) 24,991,999,735 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 14,926,560,267 1,865,126,236 ( 70,000,000 ) 328,926,493 17,050,612,996 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
685,925,084 ( 118,500,000 ) 567,425,084
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
7,292,828,467 7,292,828,467
langsung
Dimiliki langsung 39,779,358,968 10,396,134,103 ( 188,500,000 ) ( 84,126,789 ) 49,902,866,282 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant, and
39,779,358,968 10,396,134,103 ( 188,500,000 ) ( 84,126,789 ) 49,902,866,282
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and Carrying amount,
dimiliki langsung 21,807,759,271 1,622,330,930 ( 79,553,699 ) 23,350,536,502 equipment, directly accumulated
owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 12,431,170,557 1,352,248,554 ( 36,458,333 ) ( 4,573,090 ) 13,742,387,688 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
640,312,030 30,474,003 ( 118,500,000 ) 552,286,033
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
121,547,141 121,547,141
langsung
Dimiliki langsung 34,879,241,858 3,126,600,628 ( 154,958,333 ) ( 84,126,789 ) 37,766,757,364 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0 (0) 0 0
penyelesaian construction
Page 15
Aset tetap Property, plant, and
34,879,241,858 3,126,600,628 ( 154,958,333 ) ( 84,126,789 ) 37,766,757,364
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
4,900,117,110 12,136,108,918
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi lainnya 518,431,774 0 Other related parties
Pihak berelasi 518,431,774 0 Related parties
Pihak ketiga lainnya 38,654,923,191 29,463,461,798 Other third parties
Pihak ketiga 38,654,923,191 29,463,461,798 Third parties
Tipe pihak 39,173,354,965 29,463,461,798 Type of parties
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Iklan Radio - Service revenue 1
39,128,480,391 37,187,626,097
Program
Pendapatan dari jasa 2 Iklan Radio - Service revenue 2
17,003,690,000 12,758,603,750
SPOT
Pendapatan dari jasa 3 Iklan Radio - Service revenue 3
9,352,578,750 8,757,340,000
Adlibs
Pendapatan dari jasa 4 Event off air 3,387,748,968 1,074,375,547 Service revenue 4
Pendapatan dari jasa 5 Platform Digital 2,676,000,000 0 Service revenue 5
Pendapatan dari jasa 6 Lain-lain 2,558,329,030 3,656,006,700 Service revenue 6
Pendapatan dari jasa 7 Potongan Service revenue 7
( 34,933,472,174 ) ( 33,970,490,296 )
Pendapatan
Pendapatan dari jasa 39,173,354,965 29,463,461,798 Service revenue
Pendapatan dari Product revenue
0 0
produk
Tipe pendapatan 39,173,354,965 29,463,461,798 Type of revenue
Page 23
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
39,173,354,965 29,463,461,798
domestik 1
Pendapatan domestik 39,173,354,965 29,463,461,798 Domestic revenue
Pendapatan ekspor 0 0 Export revenue
Sumber pendapatan 39,173,354,965 29,463,461,798 Source of revenue
Page 24
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 25
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 54,782,113,216 48,711,814,194 IDR Third party
Mata uang 54,782,113,216 ( 15,242,188,567 ) 39,539,924,649 48,711,814,194 ( 15,242,188,567 ) 33,469,625,627 Currency
Pihak berelasi IDR 15,139,590,454 14,564,131,185 IDR Related party
Mata uang 15,139,590,454 (0) 15,139,590,454 14,564,131,185 (0) 14,564,131,185 Currency
Page 26
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
19,725,423,195 18,955,292,570
tempo
Telah jatuh tempo 91 - 180 hari 17,365,619,488 10,364,590,057 91 - 180 days Overdue
Lebih dari 360 More than 360
32,830,660,987 33,956,062,752
hari days
Umur 50,196,280,475 44,320,652,809 Aging
Jatuh tempo Umur 69,921,703,670 ( 15,242,188,567 ) 54,679,515,103 63,275,945,379 ( 15,242,188,567 ) 48,033,756,812 Aging Due status
Page 27
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT Media Rank 1, Third party
Network Atlas 13,478,038,785 7,705,529,894 counterparty
Indonesia
Pihak 2 PT Cakrawala Rank 2,
Andalas 8,792,389,653 9,277,349,143 counterparty
Televisi
Pihak 3 PT Fasih Media Rank 3,
2,849,333,828 2,672,694,076
Harapan counterparty
Pihak 4 PT Inter Rank 4,
297,792,697 1,416,697,325
Pariwara Global counterparty
Pihak 5 PT Asia Media Rank 5,
614,636,924 3,431,812,170
Prisma counterparty
Pihak 6 PT Xtrend Rank 6,
Marketing 1,552,451,933 1,342,267,064 counterparty
Inisiatif
Pihak 7 PT Bahurekso Rank 7,
2,702,701 0
Ingkang Teguh counterparty
Pihak 8 PT Bintang Rank 8,
Multi counterparty
879,195,267 834,217,723
Mediathama
Indonesia
Pihak 9 PT Wira Rank 9,
Pamungkas 603,763,820 899,751,802 counterparty
Pariwara
Pihak 10 PT Adira Rank 10,
Dinamika Multi 1,067,250,110 411,964,210 counterparty
Finance Tbk
Pihak lainnya Others,
Lain-lain 24,644,557,498 20,719,530,787
counterparty
Page 28
Rincian pihak List of
54,782,113,216 ( 15,242,188,567 ) 39,539,924,649 48,711,814,194 ( 15,242,188,567 ) 33,469,625,627
counterparty
Pihak berelasi Pihak 1 PT Mahaka Rank 1, Related party
9,756,721,856 8,130,594,098
Media Tbk. counterparty
Pihak 2 PT Beyond Rank 2,
2,746,209,352 2,746,209,352
Media counterparty
Pihak 3 PT Mahaka Rank 3,
179,820,000 1,397,024,356
Visual Integra counterparty
Pihak lainnya Others,
Lain-lain 2,456,839,246 2,290,303,379
counterparty
Rincian pihak List of
15,139,590,454 (0) 15,139,590,454 14,564,131,185 (0) 14,564,131,185
counterparty
Page 29
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 30
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang dagang 4,500,000 7,875,000 Merchandise inventory
Persediaan, kotor 4,500,000 7,875,000 Inventories, gross
Persediaan 4,500,000 7,875,000 Inventories
Page 31
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 32
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 1,118,455,789 1,232,290,067 IDR Third party
Mata uang 1,118,455,789 1,232,290,067 Currency
Pihak berelasi Mata uang 0 0 Currency Related party
Page 33
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 34
[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 PT Jenaka Sumber Rank 1, counterparty Third party
110,785,473 832,334,184
Rejeki
Pihak 2 PT Media Tumbuh Rank 2, counterparty
17,006,807 221,088,436
Bersama
Pihak lainnya Lain-lain 990,663,509 178,867,447 Others, counterparty
Rincian pihak 1,118,455,789 1,232,290,067 List of counterparty
Pihak berelasi Rincian pihak 0 0 List of counterparty Related party
Page 35
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 36
[1670000] Notes to the financial statements - Cost of Good Sold - General Industry
Page 37
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - General Industry
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
30 June 2023 31 December 2022
Utang bank berdasarkan Utang bank berdasarkan
tingkat likuiditas, nilai Total utang bank, kotor tingkat likuiditas, nilai Total utang bank, kotor
dalam mata uang asing dalam mata uang asing
Bank loans by order liquidity, Bank loans by order liquidity,
Total bank loans, gross Total bank loans, gross
amount in foreign currency amount in foreign currency
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
22,036,765,741 25,036,765,741
(Persero) Tbk (Persero) Tbk
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
30 June 2023 31 December 2022
Total utang bank, bersih 22,036,765,741 25,036,765,741 Total bank loan, net
Page 41
[1694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - General Industry
Page 42
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Page 43
[1697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - General Industry
31 December 2022
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Utang bank berdasarkan
tingkat likuiditas, nilai Jatuh tempo utang bank Bunga Jenis bunga
dalam mata uang asing
Bank loans by order liquidity,
Due date for bank loan Interest rate Interest rate type
amount in foreign currency
Bank Negara Indonesia IDR IDR Bank Negara Indonesia
25,036,765,741 29 Agustus 2025 9.5% p.a
(Persero) Tbk (Persero) Tbk
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