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Nomor Surat 066/CORPSEC/TE-HO/VII/23
Nama Emiten PT Temas Tbk.
Kode Emiten TMAS
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 TEMAS JASA JAKARTA 2003 2003 311.980 JUTAAN IDR 99.67
PORT d/h PT BONGKAR
ESCORINDO MUAT DAN
STEVEDORIN JASA
G TERKAIT
2 PT MENTARI JASA SURABAYA 2019 2019 215.836 JUTAAN IDR 51.0
MAS PELAYARAN
MULTIMODA DAN
BONGKAR
MUAT
3 PT. ASIA MANAJEMEN JAKARTA 2018 2018 4.882 JUTAAN IDR 100.0
MARINE KAPAL
TEMAS
4 PT Pelabuhan JASA JAKARTA 2020 BELUM 124.964 JUTAAN IDR 99.9
Temas PELAYANAN BEROPERASI
Nusantara KEPELABUH
(PTN) AN LAUT
5 PT TEMAS JASA JAKARTA 2021 BELUM 11.515 JUTAAN IDR 99.9
LOGISTICS PENGANGKU BEROPERAS
TAN DAN
PERGUDANG
AN
6 PT Temas JASA JAKARTA 2020 2021 192.554 JUTAAN IDR 97.0
Bulker (TB) PENGANGKU
TAN DAN
PERGUDANG
AN
7 PT Depo JASA JAKARTA 2021 2021 25.523 JUTAAN IDR 99.9
Lautan PENGELOLA
Nusantara AN DEPO
(DLN) PETI KEMAS
DAN JASA
TERKAIT
8 PT TEMAS JASA JAKARTA 2003 2003 1.859.595 JUTAAN IDR 99.85
SHIPPING d/h PELAYARAN
PT
PELAYARAN
TIRTAMAS
EXPRESS
9 PT TEMAS JASA JAKARTA 2002 2002 518.755 JUTAAN IDR 99.87
DEPOT d/h PENGELOLA
PT TEMAS AN DEPO
PENDULUM PETI KEMAS
NUSANTARA DAN JASA
TERKAIT
10 ANEMI JASA MALTA 2003 2003 4.099 JUTAAN IDR 100.0
MARITIME PENYEWAAN
CO.LTD. KAPAL
Dokumen ini merupakan dokumen resmi PT Temas Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Temas 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 Temas 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 TMAS Entity code
Nomor identifikasi entitas AA414 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K2. Logistics & Deliveries Subsector
Industri K21. Logistics & Deliveries Industry
Subindustri K211. Logistics & Deliveries 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
Utama / Main
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 Jutaan / In Million 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 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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[3210000] Statement of financial position presented using current and
non-current - Infrastructure 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
654,581 1,290,199
equivalents
Investasi jangka pendek 5,108 Short-term investments
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current other financial
7,854 7,955
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
317,477 305,291
ketiga parties
Piutang usaha pihak Trade receivables
11,614 11,100
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,176 6,646
ketiga parties
Piutang lainnya pihak Other receivables
125 125
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 138,782 132,794 Current inventories
Biaya dibayar dimuka Current prepaid expenses
10,981 4,191
lancar
Uang muka lancar 188,200 13,814 Current advances
Pajak dibayar dimuka Current prepaid taxes
5,967 2,123
lancar
Jumlah aset lancar 1,338,757 1,779,346 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 joint
38,084 34,000
ventura bersama ventures
Aset pajak tangguhan 38,925 38,925 Deferred tax assets
Aset tetap Property, plant, and
2,426,583 2,537,690
equipment
Klaim atas pengembalian Non-current claims for tax
3,801 3,801
pajak tidak lancar refund
Aset tidak lancar Other non-current
1,209 10,100
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 2,508,602 2,624,516 Total non-current assets
Jumlah aset 3,847,359 4,403,862 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
58,943 77,970
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
205,565 201,778
ketiga third parties
Utang usaha pihak Trade payables
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berelasi 34 22 related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,038 299,002
ketiga third parties
Beban akrual jangka Current accrued
24,573 43,520
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 3,527 4,922 post-employment
pendek benefit obligations
Utang pajak 24,421 24,063 Taxes payable
Uang jaminan jangka Current deposits
181
pendek
Pendapatan diterima Current unearned
307 37,790
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 198,813 193,317
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 95,267 75,819 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 37,895 43,454
tahun atas
pinjaman lainnya
Liabilitas Other current
non-keuangan jangka 7,445 8,141 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
658,009 1,009,798
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
6,890 6,890
tangguhan
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 670,262 760,000 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
152,323 193,096
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term other
panjang atas 110,321 148,729 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 36,982 36,982 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
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jangka panjang lainnya 0 financial liabilities
Liabilitas Other non-current
non-keuangan jangka 19,089 22,821 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
995,867 1,168,518
jangka panjang liabilities
Jumlah liabilitas 1,653,876 2,178,316 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 142,629 142,629 Common stocks
Tambahan modal Additional paid-in
146,372 145,603
disetor capital
Saham treasuri ( 35,436 ) ( 32,186 ) Treasury stocks
Cadangan selisih kurs Reserve of exchange
penjabaran ( 93,775 ) ( 101,215 ) differences on
translation
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 108 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan pengukuran Reserve of
kembali program 6,737 6,737 remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
425 425
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 34,823 34,823 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 1,929,085 1,986,154 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
2,130,860 2,183,078
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
62,623 42,468
non-pengendali
Jumlah ekuitas 2,193,483 2,225,546 Total equity
Jumlah liabilitas dan Total liabilities and equity
3,847,359 4,403,862
ekuitas
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[3321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - Infrastructure 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
2,105,503 2,322,852
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 1,535,583 ) ( 1,513,241 )
pendapatan
Jumlah laba bruto 569,920 809,611 Total gross profit
Beban penjualan ( 97,014 ) ( 81,199 ) Selling expenses
Pendapatan keuangan 9,380 1,979 Finance income
Beban bunga dan keuangan ( 43,420 ) ( 57,685 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
3,478 40,000
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 8,338 1,924 Other income
Keuntungan (kerugian) lainnya 4,097 7,115 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
454,779 721,745
pajak penghasilan
Pendapatan (beban) pajak ( 36,829 ) ( 34,988 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
417,950 686,757
yang dilanjutkan continuing operations
Jumlah laba (rugi) 417,950 686,757 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 7,440 20,747 exchange differences on
sebelum pajak translation, before tax
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan ( 108 ) that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, before tax
sebelum pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 7,332 20,747 income, before tax
sebelum pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah 7,332 20,747 income, after tax
pajak
Jumlah laba rugi komprehensif 425,282 707,504 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
397,795 659,832
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 20,155 26,925 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 405,127 680,579 attributable to parent entity
induk
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Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 20,155 26,925 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 7 116 share from continuing
dilanjutkan operations
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[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset keuangan Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa Saham treasuri nilai wajar melalui kembali program imbalan dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
pendapatan pasti non-pengendali penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in fair
Reserve of Difference in value of equity
Reserve of exchange value of fair value through Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks remeasurements of defined transactions with Non-controlling interests Equity
differences on translation other comprehensive earnings earnings parent entity
benefit plans non-controlling interests
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 142,629 145,603 ( 32,186 ) ( 101,215 ) 108 6,737 425 34,823 1,986,154 2,183,078 42,468 2,225,546 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 142,629 145,603 ( 32,186 ) ( 101,215 ) 108 6,737 425 34,823 1,986,154 2,183,078 42,468 2,225,546 Equity position, beginning of the period
Laba (rugi) 397,795 397,795 20,155 417,950 Profit (loss)
Pendapatan komprehensif lainnya 7,440 ( 108 ) 7,332 7,332 Other comprehensive income
Distribusi dividen kas ( 454,864 ) ( 454,864 ) ( 454,864 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi saham Increase (decrease) in equity through treasury stock
769 ( 3,250 ) ( 2,481 ) ( 2,481 )
tresuri transactions
Posisi ekuitas, akhir periode 142,629 146,372 ( 35,436 ) ( 93,775 ) 6,737 425 34,823 1,929,085 2,130,860 62,623 2,193,483 Equity position, end of the period
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[3410000] Statement of changes in equity - Infrastructure 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
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks differences on Non-controlling interests Equity
capital earnings earnings parent entity
translation
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 142,629 146,028 ( 82,111 ) 34,823 1,294,328 1,535,697 6,353 1,542,050 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 142,629 146,028 ( 82,111 ) 34,823 1,294,328 1,535,697 6,353 1,542,050 Equity position, beginning of the period
Laba (rugi) 659,832 659,832 26,925 686,757 Profit (loss)
Pendapatan komprehensif lainnya 20,747 20,747 20,747 Other comprehensive income
Distribusi dividen kas ( 375,342 ) ( 375,342 ) ( 375,342 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 142,629 146,028 ( 61,364 ) 34,823 1,578,818 1,840,934 33,278 1,874,212 Equity position, end of the period
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[3510000] Statement of cash flows, direct method - Infrastructure 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
2,079,557 2,250,551
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,322,249 ) ( 1,591,162 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 152,585 ) ( 139,907 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
604,723 519,482
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
7,017 1,979
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 51,698 ) ( 57,685 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 52,968 ) ( 100,170 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
507,074 363,606
(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 ( 162,188 ) purchase of property and
equipment
Penerimaan dari penjualan Proceeds from disposal of
4,932 3,336
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 17,381 ) ( 108,420 )
aset tetap property and equipment
Pencairan (penempatan) Withdrawal (placement) of
5,108
investasi jangka pendek short-term investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 169,529 ) ( 105,084 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 105,807 ) ( 68,321 ) Payments of bank loans
Penerimaan liabilitas sewa Proceeds from finance lease
( 85,876 ) ( 106,164 )
pembiayaan liabilities
Penerimaan dari penjualan Proceeds from sales
(pembelian) saham tresuri ( 3,250 ) (purchases) of treasury
stocks
Pembayaran dividen dari Dividends paid from financing
( 755,044 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 12
(digunakan untuk) aktivitas ( 949,977 ) ( 174,485 ) financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 612,432 ) 84,037
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,290,199 682,387
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 23,186 ) 60,747
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
654,581 827,171
akhir periode cash flows, end of the period
Page 13
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 14
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Penjabaran laporan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
keuangan aset
periode tetap tetap tetap periode
tetap
Translation
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, adjustment in
equipment, property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
beginning period equipment period
equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
228,835 3,107 231,942
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 230,071 240 230,311 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 79,924 17,839 97,763 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
843,928 19,055 ( 345 ) 862,638
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 730,156 ( 3,994 ) ( 3,111 ) 723,051 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 30,353 2,740 33,093 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
33,262 ( 800 ) ( 944 ) 31,518
dimiliki langsung owned
Kapal, dimiliki langsung 2,072,391 2,072,391 Vessels, directly owned
Lainnya, dimiliki Others, directly owned
130,538 42,699 ( 900 ) 172,337
langsung
Dimiliki langsung 4,379,458 85,680 ( 6,039 ) ( 944 ) ( 3,111 ) 4,455,044 Directly owned
Alat pengangkutan, Transportation
aset hak guna 199,618 199,618 equipment, right of use
assets
Alat berat, aset hak Heavy equipment, right
84,974 2,430 87,404
guna of use assets
Bangunan, aset hak Building, right of use
58,680 389 59,069
guna assets
Page 15
Lainnya, aset hak guna Others, right of use
239,372 944 240,316
assets
Aset hak guna 582,644 2,819 944 586,407 Right of use assets
Bangunan, dalam Building, assets under
9,751 9,751
penyelesaian construction
Aset dalam Assets under
9,751 9,751
penyelesaian construction
Aset tetap Property, plant, and
4,971,853 88,499 ( 6,039 ) ( 3,111 ) 5,051,202
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 29,589 5,742 35,331 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 51,193 6,563 57,756 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
404,663 33,924 ( 334 ) 438,253
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 646,524 21,006 ( 3,891 ) 334 ( 3,086 ) 660,887 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 26,384 1,967 28,351 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
22,038 3,628 ( 800 ) ( 944 ) 23,922
dimiliki langsung owned
Kapal, dimiliki langsung 1,002,281 72,411 1,074,692 Vessels, directly owned
Lainnya, dimiliki Others, directly owned
61,886 19,730 ( 774 ) 80,842
langsung
Dimiliki langsung 2,244,558 164,971 ( 5,465 ) ( 944 ) ( 3,086 ) 2,400,034 Directly owned
Alat pengangkutan, Transportation
aset hak guna 78,156 12,487 90,643 equipment, right of use
assets
Alat berat, aset hak Heavy equipment, right
45,358 3,188 48,546
guna of use assets
Bangunan, aset hak Building, right of use
6,304 6,641 ( 427 ) 12,518
guna assets
Lainnya, aset hak guna Others, right of use
59,787 12,147 944 72,878
assets
Aset hak guna 189,605 34,463 ( 427 ) 944 224,585 Right of use assets
Aset tetap Property, plant, and
2,434,163 199,434 ( 5,892 ) ( 3,086 ) 2,624,619
equipment
Page 16
Nilai perolehan Aset tetap 2,537,690 2,426,583 Property, plant, and Carrying amount
equipment
Page 17
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran laporan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
keuangan aset
periode tetap tetap tetap periode
tetap
Translation
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, adjustment in
equipment, property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
beginning period equipment period
equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
228,835 228,835
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 230,071 230,071 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 68,154 13,513 ( 1,743 ) 79,924 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
768,464 8,633 66,831 843,928
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 437,653 2,266 ( 2,161 ) 286,005 6,393 730,156 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 27,980 2,381 (8) 30,353 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
18,191 15,776 ( 1,649 ) 944 33,262
dimiliki langsung owned
Kapal, dimiliki langsung 1,996,360 76,031 2,072,391 Vessels, directly owned
Lainnya, dimiliki Others, directly owned
105,992 40,796 ( 16,250 ) 130,538
langsung
Dimiliki langsung 3,881,700 159,396 ( 21,811 ) 353,780 6,393 4,379,458 Directly owned
Alat pengangkutan, Transportation
aset hak guna 503,554 ( 17,931 ) ( 286,005 ) 199,618 equipment, right of use
assets
Alat berat, aset hak Heavy equipment, right
159,951 9,155 ( 17,301 ) ( 66,831 ) 84,974
guna of use assets
Bangunan, aset hak Building, right of use
128,187 58,044 ( 127,551 ) 58,680
guna assets
Page 18
Kapal, aset hak guna Vessels, right of use
10,124 ( 10,124 ) 0
assets
Lainnya, aset hak guna Others, right of use
266,600 6,330 ( 32,614 ) ( 944 ) 239,372
assets
Aset hak guna 1,068,416 73,529 ( 205,521 ) ( 353,780 ) 582,644 Right of use assets
Bangunan, dalam Building, assets under
1,018 9,085 ( 352 ) 9,751
penyelesaian construction
Aset dalam Assets under
1,018 9,085 ( 352 ) 9,751
penyelesaian construction
Aset tetap Property, plant, and
4,951,134 242,010 ( 227,684 ) 6,393 4,971,853
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 18,244 11,387 ( 42 ) 29,589 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 43,240 9,213 ( 1,260 ) 51,193 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
314,570 57,485 32,608 404,663
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 418,179 51,380 ( 2,181 ) 172,753 6,393 646,524 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 21,074 5,313 (3) 26,384 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
15,014 7,790 ( 1,710 ) 944 22,038
dimiliki langsung owned
Kapal, dimiliki langsung 875,700 126,581 1,002,281 Vessels, directly owned
Lainnya, dimiliki Others, directly owned
33,518 36,355 ( 7,987 ) 61,886
langsung
Dimiliki langsung 1,739,539 305,504 ( 13,183 ) 206,305 6,393 2,244,558 Directly owned
Alat pengangkutan, Transportation
aset hak guna 230,417 27,029 ( 6,537 ) ( 172,753 ) 78,156 equipment, right of use
assets
Alat berat, aset hak Heavy equipment, right
75,402 13,910 ( 11,346 ) ( 32,608 ) 45,358
guna of use assets
Bangunan, aset hak Building, right of use
30,141 14,796 ( 38,633 ) 6,304
guna assets
Kapal, aset hak guna Vessels, right of use
4,758 128 ( 4,886 ) 0
assets
Lainnya, aset hak guna Others, right of use
Page 19
47,571 18,729 ( 5,569 ) ( 944 ) 59,787 assets
Aset hak guna 388,289 74,592 ( 66,971 ) ( 206,305 ) 189,605 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant, and
2,127,828 380,096 ( 80,154 ) 6,393 2,434,163
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,823,306 2,537,690
equipment
Page 20
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 21
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure 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 1 PT Temas Sagara Related party 1
Indonesia
(sebelumnya PT 22,908 17,368
Temas Suzue
Indonesia)
Pihak berelasi 22,908 17,368 Related parties
Pihak ketiga lainnya 2,082,595 2,305,484 Other third parties
Pihak ketiga 2,082,595 2,305,484 Third parties
Tipe pihak 2,105,503 2,322,852 Type of parties
Page 22
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 23
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
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 Jasa Pelayaran 2,014,894 1,688,590 Service revenue 1
Pendapatan dari jasa 2 Jasa Bongkar Service revenue 2
90,609 634,262
Muat
Pendapatan dari jasa 2,105,503 2,322,852 Service revenue
Tipe pendapatan 2,105,503 2,322,852 Type of revenue
Page 24
[3618000] Notes to the financial statements - Revenue By Source -
Infrastructure 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
Jasa Pelayaran 1,696,026 1,241,336
domestik 1
Pendapatan dari Jasa Bongkar Domestic revenue 2
304,517 737,449
domestik 2 Muat
Pendapatan domestik 2,000,543 1,978,785 Domestic revenue
Pendapatan dari ekspor Export revenue 1
Jasa Pelayaran 104,960 344,067
1
Pendapatan ekspor 104,960 344,067 Export revenue
Sumber pendapatan 2,105,503 2,322,852 Source of revenue
Page 25
[3620100] Notes to the financial statements - Trade receivables, by currency - Infrastructure Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 312,639 263,402 IDR Third party
EUR 940 960 EUR
USD 10,609 56,420 USD
Mata uang 324,188 ( 6,711 ) 317,477 320,782 ( 15,491 ) 305,291 Currency
Pihak berelasi IDR 11,614 11,100 IDR Related party
Mata uang 11,614 (0) 11,614 11,100 (0) 11,100 Currency
Page 26
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure 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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 237,052 191,227 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 62,025 91,731 1 - 30 days Overdue
31 - 60 hari 9,092 2,779 31 - 60 days
61 - 90 hari 1,964 1,447 61 - 90 days
Lebih dari 90 hari 25,669 44,698 More than 90 days
Umur 98,750 140,655 Aging
Jatuh tempo Umur 335,802 ( 6,711 ) 329,091 331,882 ( 15,491 ) 316,391 Aging Due status
Page 27
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure 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, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor kotor
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 Rupiah 312,639 263,402 Rank 1, counterparty Third party
Pihak 2 Mata Uang Rank 2, counterparty
11,549 57,380
Asing
Rincian pihak 324,188 ( 6,711 ) 317,477 320,782 ( 15,491 ) 305,291 List of counterparty
Pihak berelasi Pihak 1 11,614 11,100 Rank 1, counterparty Related party
Rincian pihak 11,614 (0) 11,614 11,100 (0) 11,100 List of counterparty
Page 28
[3620400] Notes to the financial statements - Trade receivables, by domestic or international - Infrastructure Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
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 impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 324,253 274,502 Domestic
International 11,549 57,380 International
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 335,802 ( 6,711 ) 329,091 331,882 ( 15,491 ) 316,391 domestic or international
international
Page 29
[3620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - Infrastructure Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 15,491 10,865 trade receivables, beginning
period
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha 5,185 allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha ( 8,780 ) ( 559 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 6,711 15,491 trade receivables, ending
period
Page 30
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 31
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Suku cadang 79,293 74,411 Spareparts
Perlengkapan 59,489 58,383 Supplies
Persediaan, kotor 138,782 132,794 Inventories, gross
Persediaan 138,782 132,794 Inventories
Persediaan lancar 138,782 132,794 Current inventories
Page 32
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 33
[3640100] Notes to the financial statements - Trade Payable, by currency - Infrastructure 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 174,642 140,485 IDR Third party
CNY 275 0 CNY
EUR 5,175 900 EUR
JPY 1,289 1 JPY
SGD 332 48,596 SGD
USD 23,852 11,796 USD
Mata uang 205,565 201,778 Currency
Pihak berelasi IDR 34 22 IDR Related party
Mata uang 34 22 Currency
Page 34
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 139,253 165,175 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 42,179 18,736 1 - 30 days Overdue
31 - 60 hari 9,231 5,744 31 - 60 days
61 - 90 hari 2,884 619 61 - 90 days
Lebih dari 90 hari 12,052 11,526 More than 90 days
Umur 66,346 36,625 Aging
Jatuh tempo Umur 205,599 201,800 Aging Due status
Page 35
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure 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 Rupiah 174,642 140,485 Rank 1, counterparty Third party
Pihak 2 Mata Uang Asing 30,923 61,293 Rank 2, counterparty
Rincian pihak 205,565 201,778 List of counterparty
Pihak berelasi Pihak 1 Rupiah 34 22 Rank 1, counterparty Related party
Rincian pihak 34 22 List of counterparty
Page 36
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 37
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 0 0 Beginning raw inventory
Bahan baku yang digunakan 0 0 Raw inventory used
Pengangkutan dan bongkar muat 709,737 675,609 Freight and handling costs
Upah, tenaga kerja langsung 100,521 90,216 Wages and direct labor
Depresiasi 186,416 182,887 Depreciation
Sewa 5,620 22,452 Rent cost
Perbaikan dan pemeliharaan 29,534 30,037 Repairs and maintenance
Beban bahan bakar 475,851 472,179 Fuel expenses
Biaya pabrikasi lainya 27,904 39,861 Other manufacturing overhead
Jumlah biaya produksi 1,535,583 1,513,241 Total production cost
Barang setengah jadi awal 0 0 Beginning wip inventory
Harga pokok produksi 1,535,583 1,513,241 Cost of goods manufactured
Barang jadi awal 0 0 Beginning finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
1,535,583 1,513,241
pendapatan
Page 38
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 39
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure 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 Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 825,010 916,732 IDR Bank Central Asia Tbk
Mata uang 825,010 916,732 Currency
Bank Mandiri (Persero) Tbk IDR 49,958 43,664 IDR Bank Mandiri (Persero) Tbk
Mata uang 49,958 43,664 Currency
Kreditur nama bank Mata uang 874,968 960,396 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 874,968 960,396 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 5,893 ) ( 7,079 ) Unamortized bank loan issuance cost
Total utang bank, bersih 869,075 953,317 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
198,813 193,317
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 670,262 760,000 Long-term bank loans
Page 40
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 41
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 42
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Central Asia Tbk IDR 58,943 77,970 IDR Bank Central Asia Tbk
Mata uang 58,943 77,970 Currency
Kreditur nama bank Mata uang 58,943 77,970 Currency Creditor bank name
Page 43
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 44
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
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