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Nomor Surat KU.02.07/20/7/1/SKKS/KUMR/PLND-23
Nama Emiten PT Pelabuhan Indonesia (Persero)
Kode Emiten PIKI
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 PELINDO PENGUSAHA SURABAYA 2013 OPERASI 9.916.830.244 RIBUAN IDR 99.99
TERMINAL AN JASA
PETIKEMAS PETIKEMAS
2 PT PELINDO PENGUSAHA MAKASAR 2021 OPERASI 4.387.351.110 RIBUAN IDR 99.99
JASA AN JASA
MARITIM MARITIM
3 PT PELINDO JASA MEDAN 2021 OPERASI 2.323.873.033 RIBUAN IDR 99.95
MULTI TERMINAL
TERMINAL NON
PETIKEMAS
4 PT PELINDO JASA JAKARTA 2021 OPERASI 8.040.569.949 RIBUAN IDR 99.99
SOLUSI LOGISTIK
LOGISTIK
5 KSO TERMINAL JAKARTA 1994 OPERASI 3.586.248.142 RIBUAN IDR 54.91
TERMINAL PETIKEMAS
PETIKEMAS
KOJA
6 PT PRIMA JASA MEDAN 2016 OPERASI 59.221.800 RIBUAN IDR 99.69
HUSADA KESEHATAN
CIPTA
MEDAN
7 PT SISTEM JAKARTA 1995 OPERASI 41.044.581 RIBUAN IDR 51.0
ELECTRONIC INFORMASI
DATA
INTERCHAN
GE
INDONESIA
8 PT SISTEM JAKARTA 2012 OPERASI 220.093.692 RIBUAN IDR 99.0
INTEGRASI INFORMASI
LOGISTIK
CIPTA
SOLUSI
9 PT JASA JAKARTA 2013 OPERASI 118.582.825 RIBUAN IDR 99.0
PENDIDIKAN PELATIHAN
MARITIM DAN
DAN PENDIDIKAN
LOGISTIK
INDONESIA
10 PT INVESTASI JAKARTA 2017 OPERASI 1.155.847.473 RIBUAN IDR 99.0
PELABUHAN PASAR
INDONESIA MODAL DAN
INVESTAMA KONSULTAN
BISNIS
11 PT PELINDO JASA SURABAYA 2008 OPERASI 279.674.248 RIBUAN IDR 90.0
DAYA TENAGA
SEJAHTERA KERJA
Dokumen ini merupakan dokumen resmi PT Pelabuhan Indonesia (Persero) yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Pelabuhan Indonesia (Persero) 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 Pelabuhan Indonesia Entity name
(Persero)
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas PIKI Entity code
Nomor identifikasi entitas AA828 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor J. Infrastructures Sector
Subsektor J1. Transportation Infrastructure Subsector
Industri J11. Transport Infrastructure Industry
Operator
Subindustri J113. Marine Ports & Services Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 15,026.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Ribuan / In Thousand 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
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[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
12,059,288,980 13,597,640,823
equivalents
Investasi jangka pendek 3,469,714,725 3,943,051,999 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
891,727,819 1,130,425,885
ketiga parties
Piutang usaha pihak Trade receivables
594,051,681 319,681,316
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
139,995,120 54,645,010
ketiga parties
Piutang lainnya pihak Other receivables
10,435,961 392,181,781
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 273,904,694 276,990,511 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,169,258,338 225,480,260
lancar
Pajak dibayar dimuka Current prepaid taxes
1,258,656,441 972,176,643
lancar
Aset non-keuangan lancar Other current non-financial
990,647,184 707,893,166
lainnya assets
Jumlah aset lancar 20,857,680,943 21,620,167,394 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
3,665,031,583 3,483,541,212
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
1,129,904,463 1,089,238,325
lancar lainnya financial assets
Aset pajak tangguhan 551,225,020 632,879,439 Deferred tax assets
Properti investasi 1,275,464,442 1,233,319,427 Investment properties
Aset tetap Property, plant, and
44,306,765,047 45,033,835,147
equipment
Klaim atas pengembalian Non-current claims for tax
1,128,629,831 1,109,658,955
pajak tidak lancar refund
Goodwill 42,266,304 42,266,304 Goodwill
Aset takberwujud selain Intangible assets other
42,813,415,666 42,504,276,434
goodwill than goodwill
Aset tidak lancar Other non-current
1,953,144,468 1,601,395,269
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 96,865,846,824 96,730,410,512 Total non-current assets
Jumlah aset 117,723,527,767 118,350,577,906 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
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Utang bank jangka 13,953,782 105,361,831 Short term bank loans
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
874,370,140 976,563,635
ketiga third parties
Utang usaha pihak Trade payables
1,033,195,902 1,092,012,208
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,359,762,756 855,825,793
ketiga third parties
Utang lainnya pihak Other payables
260,356,521 185,307,298
berelasi related parties
Beban akrual jangka Current accrued
5,649,437,982 5,273,585,288
pendek expenses
Utang pajak 1,149,747,826 1,025,273,741 Taxes payable
Pendapatan diterima Current unearned
1,142,708,591 1,594,355,077
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 397,000,000 8,790,411,087
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 165,084,299 49,907,726 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
13,045,617,799 19,948,603,684
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
227,399,907 231,128,682
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 13,717,032,735 7,678,666,058 loans
bank
Utang lembaga Long term
keuangan non-bank 2,022,340,927 1,744,763,266 non-bank financial
insitutions loan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
346,266,016 385,228,086
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term bonds
panjang atas utang 32,350,689,415 34,116,829,197 payable
obligasi
Liabilitas jangka Long-term other
panjang atas 1,209,343,324 1,126,588,038 borrowings
pinjaman lainnya
Pendapatan diterima Non-current unearned
4,518,328,272 4,544,771,276
dimuka jangka panjang revenue
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Kewajiban imbalan 6,095,714,410 5,769,306,844 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
60,487,115,006 55,597,281,447
jangka panjang liabilities
Jumlah liabilitas 73,532,732,805 75,545,885,131 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 40,575,584,000 40,575,584,000 Common stocks
Saham preferen 26,825,982 26,825,982 Preferred stocks
Tambahan modal Additional paid-in
( 31,257,936,252 ) ( 33,358,048,450 )
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran 581,074,457 502,800,135 differences on
translation
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar ( 14,701,687 ) ( 66,738,110 ) through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan lindung nilai Reserve of cash flow
( 1,059,951,380 ) ( 2,820,468,471 )
arus kas hedges
Cadangan pengukuran Reserve of
kembali program ( 1,389,753,251 ) ( 1,389,753,251 ) remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 836,905,071 Other reserves
Komponen ekuitas Other components of
1,466,121
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 33,476,250,401 31,900,794,522 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 2,441,305,950 4,915,321,447 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
43,378,698,220 41,124,688,996
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
812,096,742 1,680,003,779
non-pengendali
Jumlah ekuitas 44,190,794,962 42,804,692,775 Total equity
Jumlah liabilitas dan Total liabilities and equity
117,723,527,767 118,350,577,906
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
14,788,081,090 14,181,058,876
usaha
Jumlah laba bruto 14,788,081,090 14,181,058,876 Total gross profit
Beban penjualan ( 11,725,113,239 ) ( 11,046,796,858 ) Selling expenses
Pendapatan keuangan 292,995,672 173,627,613 Finance income
Beban bunga dan keuangan ( 1,423,979,499 ) ( 1,021,144,429 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 45,398,309 69,883,524 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 156,787,729 Other income
Beban lainnya ( 615,836,377 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
2,134,170,062 1,740,792,349
pajak penghasilan
Pendapatan (beban) pajak ( 750,935,027 ) ( 615,626,640 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,383,235,035 1,125,165,709
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,383,235,035 1,125,165,709 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, 78,274,322 27,334,060 exchange differences on
sebelum pajak translation, before tax
Keuntungan (kerugian) Gains (losses) on cash
lindung nilai arus kas, 1,760,517,091 flow hedges, before tax
sebelum pajak
Nilai tercatat dari aset Carrying amount of
(liabilitas) non-keuangan non-financial asset
yang perolehan atau (liability) whose acquisition
keterjadiannya merupakan or incurrence was hedged
52,036,423
suatu prakiraan transaksi on highly probable
yang kemungkinan besar forecast transaction,
terjadi yang dilindung nilai, adjusted from equity,
sebelum pajak before tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 1,890,827,836 27,334,060 income, before tax
sebelum pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah 1,890,827,836 27,334,060 income, after tax
pajak
Jumlah laba rugi komprehensif 3,274,062,871 1,152,499,769 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,298,530,454 1,233,170,224
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 84,704,581 ( 108,004,515 ) non-controlling interests
non-pengendali
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Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 3,189,358,290 1,260,504,284 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 84,704,581 ( 108,004,515 ) 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 32,003 27,730 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
Cadangan selisih kurs Cadangan lindung nilai Kepentingan
Saham biasa Saham preferen Tambahan modal disetor nilai wajar melalui kembali program imbalan Cadangan lainnya dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
penjabaran arus kas non-pengendali
pendapatan pasti non-pengendali penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in fair
Difference in value of equity
Reserve of exchange value of fair value through Reserve of cash flow Reserve of remeasurements Appropriated retained Unappropriated retained Equity attributable to
Common stocks Preferred stocks Additional paid-in capital Other reserves transactions with Non-controlling interests Equity
differences on translation other comprehensive hedges of defined benefit plans earnings earnings parent entity
non-controlling interests
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 40,575,584,000 26,825,982 ( 33,358,048,450 ) 502,800,135 ( 66,738,110 ) ( 2,820,468,471 ) ( 1,389,753,251 ) 836,905,071 1,466,121 31,900,794,522 4,915,321,447 41,124,688,996 1,680,003,779 42,804,692,775 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 40,575,584,000 26,825,982 ( 33,358,048,450 ) 502,800,135 ( 66,738,110 ) ( 2,820,468,471 ) ( 1,389,753,251 ) 836,905,071 1,466,121 31,900,794,522 4,915,321,447 41,124,688,996 1,680,003,779 42,804,692,775 Equity position, beginning of the period
Laba (rugi) 1,298,530,454 1,298,530,454 84,704,581 1,383,235,035 Profit (loss)
Pendapatan komprehensif lainnya 78,274,322 52,036,423 1,760,517,091 1,890,827,836 1,890,827,836 Other comprehensive income
Pembentukan cadangan umum 2,395,345,951 ( 2,395,345,951 ) Allocation for general reserves
Distribusi dividen kas ( 1,377,200,000 ) ( 1,377,200,000 ) ( 1,377,200,000 ) Distributions of cash dividends
Transaksi ekuitas lainnya 2,100,112,198 ( 836,905,071 ) ( 1,466,121 ) ( 819,890,072 ) 441,850,934 ( 952,611,618 ) ( 510,760,684 ) Other equity transactions
Posisi ekuitas, akhir periode 40,575,584,000 26,825,982 ( 31,257,936,252 ) 581,074,457 ( 14,701,687 ) ( 1,059,951,380 ) ( 1,389,753,251 ) 0 0 33,476,250,401 2,441,305,950 43,378,698,220 812,096,742 44,190,794,962 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
Cadangan perubahan nilai
Cadangan pengukuran Selisih transaksi ekuitas Ekuitas yang dapat
Uang muka setoran Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan lindung nilai Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Opsi saham kembali program imbalan Cadangan lainnya dengan pihak diatribusikan kepada Ekuitas
modal keuangan penjabaran wajar melalui pendapatan arus kas ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
pasti non-pengendali entitas induk
komprehensif lainnya
Reserve for changes in fair
Difference in value of equity
Reserve of exchange value of fair value through Reserve of remeasurements Other components of equity Appropriated retained Unappropriated retained Equity attributable to
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Reserve of cash flow hedges Other reserves transactions with Non-controlling interests Equity
differences on translation other comprehensive income of defined benefit plans transactions earnings earnings parent entity
non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 8,475,067,000 26,825,982 ( 1,128,322,898 ) 304,754,485 ( 154,208,985 ) ( 2,213,049,091 ) 836,072,934 1,466,121 0 29,925,514,788 4,434,909,230 40,509,029,566 1,544,079,873 42,053,109,439 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 0 Initial adoption of new and revised accounting standards
Penyesuaian lainnya 34,564,751,782 ( 369,144,219 ) ( 9,740,856 ) 491,984,094 ( 836,072,934 ) ( 1,466,121 ) 33,840,311,746 33,840,311,746 Other adjustments
Posisi ekuitas, awal periode 8,475,067,000 26,825,982 33,436,428,884 0 0 0 0 ( 64,389,734 ) ( 163,949,841 ) ( 1,721,064,997 ) 0 29,925,514,788 4,434,909,230 74,349,341,312 1,544,079,873 75,893,421,185 Equity position, beginning of the period
Laba (rugi) 1,233,170,224 1,233,170,224 ( 108,004,515 ) 1,125,165,709 Profit (loss)
Pendapatan komprehensif lainnya 27,334,060 27,334,060 27,334,060 Other comprehensive income
Pembentukan cadangan umum 2,043,053,660 ( 4,436,998,388 ) ( 2,393,944,728 ) ( 2,393,944,728 ) Allocation for general reserves
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik Increase (decrease) in equity through transactions with owner's
( 33,312,976,996 ) ( 33,312,976,996 ) ( 33,312,976,996 )
ekuitas equity
Transaksi ekuitas lainnya 32,100,517,000 ( 33,481,500,338 ) 539,855,809 97,211,731 ( 2,820,468,471 ) 331,311,746 836,905,071 1,466,121 ( 67,773,926 ) 3,684,240,381 1,221,765,124 243,928,421 1,465,693,545 Other equity transactions
Posisi ekuitas, akhir periode 40,575,584,000 26,825,982 ( 33,358,048,450 ) 502,800,135 ( 66,738,110 ) ( 2,820,468,471 ) ( 1,389,753,251 ) 836,905,071 1,466,121 31,900,794,522 4,915,321,447 41,124,688,996 1,680,003,779 42,804,692,775 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
15,769,141,341 12,666,559,882
pelanggan
Penerimaan kas lainnya Other cash receipts from
93,899,064 68,918,381
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 ( 6,764,390,012 ) ( 3,548,192,630 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,374,204,803 ) ( 3,224,884,650 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 2,558,028,567 ) ( 1,674,114,907 )
untuk beban operasi operating activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,166,417,023 4,288,286,077
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
99,578
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 1,293,867,241 ) ( 2,154,590,078 )
aset tetap property and equipment
Pencairan (penempatan) Withdrawal (placement) of
473,337,274 20,316,171
investasi jangka pendek short-term investments
Penerimaan dividen dari Dividends received from
1,333,333
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 44,000,000 ) ( 34,749,562 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 864,430,389 ) ( 2,167,690,136 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 2,463,485,726 ) ( 568,714,738 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 292,935,681 ) ( 315,766,217 )
pembiayaan liabilities
Pembayaran dividen dari Dividends paid from financing
( 3,700,000 ) ( 1,322,534,853 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 1,058,567,934 ) ( 1,218,197,293 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,818,689,341 ) ( 3,425,213,101 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,516,702,707 ) ( 1,304,617,160 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
Page 12
awal periode 13,597,640,823 12,922,388,587 flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 21,649,136 ) 17,373,965
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
12,059,288,980 11,635,145,392
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
Pengurangan aset Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap
tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 3,743,932,670 ( 10,035,390 ) 2,194,492 3,736,091,772 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 20,767,002,876 716,099 ( 25,424,529 ) 1,023,574,617 21,765,869,063 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 26,084,441,133 36,514,104 ( 140,109,782 ) 685,250,492 26,666,095,947 equipment, directly
owned
Lainnya, dimiliki Others, directly owned
8,634,236,061 ( 36,548,583 ) 358,103,521 8,955,790,999
langsung
Dimiliki langsung 59,229,612,740 37,230,203 ( 212,118,284 ) 2,069,123,122 61,123,847,781 Directly owned
Bangunan, dalam Building, assets under
5,053,381,370 ( 29,678,804 ) 5,023,702,566
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 612,259,276 ( 84,732,085 ) 527,527,191 equipment, assets
under construction
Lainnya, dalam Others, assets under
1,014,172,734 ( 72,236,714 ) 941,936,020
penyelesaian construction
Aset dalam Assets under
6,679,813,380 ( 186,647,603 ) 6,493,165,777
penyelesaian construction
Aset tetap Property, plant, and
65,909,426,120 37,230,203 ( 398,765,887 ) 2,069,123,122 67,617,013,558
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 5,559,755,780 1,060,899,910 ( 156,728,803 ) 49,584,645 6,513,511,532 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 12,004,563,233 969,900,302 ( 176,159,014 ) 311,327,359 13,109,631,880 equipment, directly
owned
Lainnya, dimiliki Others, directly owned
3,311,271,960 331,929,610 ( 10,643,884 ) 54,547,413 3,687,105,099
langsung
Dimiliki langsung 20,875,590,973 2,362,729,822 ( 343,531,701 ) 415,459,417 23,310,248,511 Directly owned
Page 15
Aset tetap 20,875,590,973 2,362,729,822 ( 343,531,701 ) 415,459,417 23,310,248,511 Property, plant, and
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
45,033,835,147 44,306,765,047
equipment
Page 16
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset Aset tetap, akhir
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap
tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 3,403,711,516 6,848,233 333,372,921 3,743,932,670 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 19,113,857,430 168,622,798 ( 2,614,969 ) 1,487,137,617 20,767,002,876 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 26,157,352,221 212,628,526 ( 159,734,503 ) ( 125,805,111 ) 26,084,441,133 equipment, directly
owned
Lainnya, dimiliki Others, directly owned
8,288,698,086 480,991,264 ( 36,020,299 ) ( 99,432,990 ) 8,634,236,061
langsung
Dimiliki langsung 56,963,619,253 869,090,821 ( 198,369,771 ) 1,595,272,437 59,229,612,740 Directly owned
Bangunan, dalam Building, assets under
5,773,342,376 1,109,285,737 ( 335,842,070 ) ( 1,493,404,673 ) 5,053,381,370
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 667,544,009 128,261,412 ( 38,831,815 ) ( 144,714,330 ) 612,259,276 equipment, assets
under construction
Lainnya, dalam Others, assets under
1,492,357,701 286,740,505 ( 86,812,191 ) ( 678,113,281 ) 1,014,172,734
penyelesaian construction
Aset dalam Assets under
7,933,244,086 1,524,287,654 ( 461,486,076 ) ( 2,316,232,284 ) 6,679,813,380
penyelesaian construction
Aset tetap Property, plant, and
64,896,863,339 2,393,378,475 ( 659,855,847 ) ( 720,959,847 ) 65,909,426,120
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 4,401,196,283 1,063,910,949 ( 1,570,254 ) 96,218,802 5,559,755,780 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 10,915,222,722 1,069,232,234 ( 150,807,429 ) 170,915,706 12,004,563,233 equipment, directly
owned
Lainnya, dimiliki Others, directly owned
3,280,261,412 253,667,341 ( 40,365,775 ) ( 182,291,018 ) 3,311,271,960
langsung
Dimiliki langsung 18,596,680,417 2,386,810,524 ( 192,743,458 ) 84,843,490 20,875,590,973 Directly owned
Page 17
Aset tetap 18,596,680,417 2,386,810,524 ( 192,743,458 ) 84,843,490 20,875,590,973 Property, plant, and
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
46,300,182,922 45,033,835,147
equipment
Page 18
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 19
[3630000] Notes to the financial statements - Inventories - Infrastucture Industry
Page 20
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 21
[3670000] Notes to the financial statements - Cost of Good Sold - Infrastructure Industry
Page 22
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 23
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 24
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 25
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 26
[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 pendek, nilai dalam
pendek pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Tabungan Negara IDR 10,357,030 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 10,357,030 Currency (Persero) Tbk
Bank OCBC Nisp Tbk IDR 2,255,302 IDR Bank OCBC Nisp Tbk
Mata uang 2,255,302 Currency
Pinjaman sindikasi IDR 3,596,752 103,106,529 IDR Syndicated bank loans
Mata uang 3,596,752 103,106,529 Currency
Kreditur nama bank Mata uang 13,953,782 105,361,831 Currency Creditor bank name
Page 27
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 28
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
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