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Nomor Surat 070/PTIS-IDX/VII/2023
Nama Emiten Indo Straits Tbk
Kode Emiten PTIS
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 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 Pelayaran Pelayaran Jakarta 2011 Aktif 35.519.893 PENUH USD 99.99
Straits Dalam Negeri
Perdana
2 PT Straits Jasa Jakarta 2021 Aktif 8.197.374 PENUH USD 99.0
Mining Pertambanga
Services n
Dokumen ini merupakan dokumen resmi Indo Straits Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Indo Straits
Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
31 March 2023
Nama entitas Indo Straits 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 PTIS Entity code
Nomor identifikasi entitas AA590 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A12. Coal Industry
Subindustri A122. Coal Distribution Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Foreign Company Type of entity
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 I / First Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan March 31, 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 March 31, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,304.00000 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
Lama tahun penugasan partner yang Number of years served as audit
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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
31 March 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
9,723,229 891,336
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
6,380,274 5,318,127
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,949,014 877,747
ketiga parties
Piutang lainnya pihak Other receivables
1,188,847 958,472
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 97,042 145,245 Current inventories
Biaya dibayar dimuka Current prepaid expenses
2,168,444 48,082
lancar
Pajak dibayar dimuka Current prepaid taxes
1,339,068 1,210,813
lancar
Jumlah aset lancar 22,845,918 9,449,822 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
114,096 112,622
lancar lainnya financial assets
Aset pajak tangguhan 48,892 40,936 Deferred tax assets
Properti investasi 457,022 457,021 Investment properties
Aset tetap Property, plant, and
21,971,062 31,186,533
equipment
Goodwill 324,280 324,280 Goodwill
Aset tidak lancar Other non-current
111,465 132,365
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 23,026,817 32,253,757 Total non-current assets
Jumlah aset 45,872,735 41,703,579 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
370,712
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,873,951 590,415
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
861,830 913,920
ketiga third parties
Beban akrual jangka Current accrued
186,750 248,707
pendek expenses
Utang pajak 886,770 5,155 Taxes payable
Provisi jangka Current provisions
pendek
Provisi jangka Other current
Page 5
pendek lainnya 1,078,981 provisions
Jumlah liabilitas Total current
4,888,282 2,128,909
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
15,082,927 14,760,041
jangka panjang related parties
Utang pemegang Non-current due to
4,720,000 4,820,000
saham jangka panjang stockholders
Kewajiban imbalan Long-term
pasca kerja jangka 422,971 388,413 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
48,421
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
20,225,898 20,016,875
jangka panjang liabilities
Jumlah liabilitas 25,114,180 22,145,784 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 7,081,921 7,081,921 Common stocks
Tambahan modal Additional paid-in
9,357,214 9,357,214
disetor capital
Komponen ekuitas Other components of
1,499,116 1,621,567
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 310,000 310,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 3,130,598 1,169,806 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
21,378,849 19,540,508
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 620,294 ) 17,287
non-pengendali
Jumlah ekuitas 20,758,555 19,557,795 Total equity
Jumlah liabilitas dan Total liabilities and equity
45,872,735 41,703,579
ekuitas
Page 6
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
3,628,075 3,780,284
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 3,379,052 ) ( 2,588,591 )
pendapatan
Jumlah laba bruto 249,023 1,191,693 Total gross profit
Beban penjualan ( 243,243 ) ( 168,241 ) Selling expenses
Beban umum dan administrasi General and administrative
( 582,703 ) ( 856,522 )
expenses
Pendapatan keuangan 5,599 23 Finance income
Beban bunga dan keuangan ( 97,608 ) ( 74,165 ) Interest and finance costs
Pendapatan lainnya 2,753,980 Other income
Beban lainnya ( 7,442 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
2,085,048 85,346
pajak penghasilan
Pendapatan (beban) pajak ( 757,686 ) 0 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,327,362 85,346
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,327,362 85,346 Total profit (loss)
Jumlah laba rugi komprehensif 1,327,362 85,346 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,319,117 83,736
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 8,245 1,610 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 1,319,117 83,736 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 8,245 1,610 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.004 0.000020 share from continuing
dilanjutkan operations
Page 7
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
31 March 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 7,081,921 9,357,214 1,621,567 310,000 ( 1,475,757 ) 16,894,945 11,276 16,906,221 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 7,081,921 9,357,214 1,621,567 310,000 ( 1,475,757 ) 16,894,945 11,276 16,906,221 Equity position, beginning of the period
Laba (rugi) 1,319,117 1,319,117 8,245 1,327,362 Profit (loss)
Transaksi ekuitas lainnya ( 122,451 ) 3,287,238 3,164,787 ( 639,815 ) 2,524,972 Other equity transactions
Posisi ekuitas, akhir periode 7,081,921 9,357,214 1,499,116 310,000 3,130,598 21,378,849 ( 620,294 ) 20,758,555 Equity position, end of the period
Page 8
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
31 March 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 7,081,921 9,357,214 1,621,567 310,000 ( 1,559,493 ) 16,811,209 9,666 16,820,875 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 7,081,921 9,357,214 1,621,567 310,000 ( 1,559,493 ) 16,811,209 9,666 16,820,875 Equity position, beginning of the period
Laba (rugi) 83,736 83,736 1,610 85,346 Profit (loss)
Posisi ekuitas, akhir periode 7,081,921 9,357,214 1,621,567 310,000 ( 1,475,757 ) 16,894,945 11,276 16,906,221 Equity position, end of the period
Page 9
[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas Statement of cash flows
31 March 2023 31 March 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
2,565,928 2,739,847
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 4,689,186 ) ( 2,063,653 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 52,573 ) ( 392,478 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 2,175,831 ) 283,716
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 97,616 ) ( 17,753 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 881,615 ) ( 56 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,155,062 ) 265,907
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
12,500,000
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 42,333 ) ( 325,726 )
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
12,457,667 ( 325,726 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 370,712 ) ( 379,044 ) Payments of bank loans
Pembayaran utang pihak Payments of due to related
( 100,000 ) ( 50,000 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 470,712 ) ( 429,044 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
8,831,893 ( 488,863 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
891,336 1,131,630
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
0
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
9,723,229 642,767
akhir periode cash flows, end of the period
Page 10
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 11
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
31 March 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,675,962 3,675,962 Land, directly owned Carrying amount, gross
Alat berat, dimiliki langsung Heavy equipment, directly
6,637,914 6,637,914
owned
Perabot dan peralatan Furniture and office
452,795 42,030 494,825
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
557,189 557,189
langsung owned
Kapal, dimiliki langsung 22,488,083 ( 8,674,301 ) 13,813,782 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
777,675 303 777,978
langsung directly owned
Dimiliki langsung 34,589,618 42,333 ( 8,674,301 ) 25,957,650 Directly owned
Lainnya, dalam Others, assets under
307,084 307,084
penyelesaian construction
Aset dalam penyelesaian 307,084 307,084 Assets under construction
Aset tetap Property, plant, and
34,896,702 42,333 ( 8,674,301 ) 26,264,734
equipment
Akumulasi depresiasi Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount,
825,948 338,699 1,164,647
owned accumulated depreciation
Perabot dan peralatan Furniture and office
431,932 2,493 434,425
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
495,059 10,512 505,571
langsung owned
Kapal, dimiliki langsung 1,012,183 349,274 ( 127,197 ) 1,234,260 Vessels, directly owned
Peralatan Teknikal, dimiliki Technical Equipment,
641,263 9,722 650,985
langsung directly owned
Dimiliki langsung 3,406,385 710,700 ( 127,197 ) 3,989,888 Directly owned
Lainnya, dalam Others, assets under
303,784 303,784
penyelesaian construction
Aset dalam penyelesaian 303,784 303,784 Assets under construction
Aset tetap Property, plant, and
Page 12
3,710,169 710,700 ( 127,197 ) 4,293,672 equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
31,186,533 21,971,062
equipment
Page 13
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penurunan
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Revaluasi aset tetap (pemulihan) nilai
periode tetap tetap periode
aset tetap
Impairment
Property, plant, and Revaluation of Property, plant, and
Addition in property, Disposals in property, (recovery) of
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
period equipment period
equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
3,695,761 ( 19,799 ) 3,675,962
langsung gross
Alat berat, dimiliki Heavy equipment,
2,681,962 3,965,827 ( 9,875 ) 6,637,914
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 445,826 6,969 452,795 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
514,005 43,184 557,189
dimiliki langsung owned
Kapal, dimiliki langsung Vessels, directly
31,142,220 ( 398,301 ) ( 8,255,836 ) 22,488,083
owned
Peralatan Teknikal, Technical Equipment,
697,894 79,781 777,675
dimiliki langsung directly owned
Dimiliki langsung 39,177,668 4,095,761 ( 418,100 ) ( 8,265,711 ) 34,589,618 Directly owned
Lainnya, dalam Others, assets under
303,784 3,300 307,084
penyelesaian construction
Aset dalam Assets under
303,784 3,300 307,084
penyelesaian construction
Aset tetap Property, plant, and
39,481,452 4,099,061 ( 418,100 ) ( 8,265,711 ) 34,896,702
equipment
Akumulasi depresiasi Alat berat, dimiliki Heavy equipment, Carrying amount,
409,927 631,546 ( 215,525 ) 825,948
langsung directly owned accumulated
Perabot dan peralatan Furniture and office depreciation
kantor, dimiliki 426,401 5,531 431,932 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
463,302 31,757 495,059
dimiliki langsung owned
Kapal, dimiliki langsung Vessels, directly
Page 14
9,315,653 2,077,682 ( 142,251 ) ( 10,238,901 ) 1,012,183 owned
Peralatan Teknikal, Technical Equipment,
617,630 23,633 641,263
dimiliki langsung directly owned
Dimiliki langsung 11,232,913 2,770,149 ( 142,251 ) ( 10,454,426 ) (0) 3,406,385 Directly owned
Lainnya, dalam Others, assets under
303,784 303,784
penyelesaian construction
Aset dalam Assets under
303,784 303,784
penyelesaian construction
Aset tetap Property, plant, and
11,536,697 2,770,149 ( 142,251 ) ( 10,454,426 ) 3,710,169
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
27,944,755 31,186,533
equipment
Page 15
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 16
[3630000] Notes to the financial statements - Inventories - Infrastucture Industry
Page 17
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 18
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
31 March 2023 31 March 2022
Bahan baku yang digunakan 0 0 Raw inventory used
Material 510,421 215,879 Material usage
Subkontraktor 115 Subcontractor
Upah, tenaga kerja langsung 257,860 130,987 Wages and direct labor
Depresiasi 719,919 594,682 Depreciation
Sewa 147,418 239,876 Rent cost
Perbaikan dan pemeliharaan 74,355 29,058 Repairs and maintenance
Beban bahan bakar 1,496,099 559,242 Fuel expenses
Jumlah biaya produksi 3,206,187 1,769,724 Total production cost
Harga pokok produksi 3,206,187 1,769,724 Cost of goods manufactured
Biaya overhead lainnya 172,865 818,867 Overhead
Beban pokok penjualan dan Cost of sales and revenue
3,379,052 2,588,591
pendapatan
Page 19
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 20
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 21
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 22
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 23
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
31 March 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 Permata Tbk IDR 370,712 370,712 IDR Bank Permata Tbk
Mata uang 370,712 Currency
Kreditur nama bank Mata uang 370,712 Currency Creditor bank name
Page 24
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 25
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Permata Tbk IDR 370,712 2023-01-31 0.0575 Floating IDR Bank Permata Tbk
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