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Nomor Surat 039/GP-VII/2023
Nama Emiten Perdana Bangun Pusaka Tbk
Kode Emiten KONI
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. Perdana Holding Jl. Gunung 1993 1993 17.894 JUTAAN IDR 99.99
Adiloka Company Sahari No. 78
Jakarta Pusat
Dokumen ini merupakan dokumen resmi Perdana Bangun Pusaka Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Perdana Bangun Pusaka 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 Perdana Bangun Pusaka 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 KONI Entity code
Nomor identifikasi entitas AA242 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C2. Industrial Services Subsector
Industri C22. Commercial Services Industry
Subindustri C223. Office Supplies Subindustry
Informasi pemegang saham National and Foreign Controlling shareholder information
pengendali Corporation
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Ya / Yes 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.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General 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
15,312,515,763 33,998,140,756
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
28,331,139,623 24,146,371,737
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
133,556,000 396,586,809
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 60,627,422,621 49,260,307,222 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
111,889,229 484,855,480
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
2,653,444,721 967,202,509
lancar
Jumlah aset lancar 107,169,967,957 109,253,464,513 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 2,486,764,224 2,471,041,599 Deferred tax assets
Properti investasi 10,264,087,419 10,295,197,587 Investment properties
Aset tetap Property, plant, and
20,084,081,023 19,656,359,234
equipment
Aset takberwujud selain Intangible assets other
471,313,582
goodwill than goodwill
Aset tidak lancar Other non-current
643,468,940
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 33,478,401,606 32,893,912,002 Total non-current assets
Jumlah aset 140,648,369,563 142,147,376,515 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
66,605,983 7,598,296,904
ketiga third parties
Beban akrual jangka Current accrued
543,366,264 1,092,536,263
pendek expenses
Utang pajak 120,280,663 861,354,270 Taxes payable
Pendapatan diterima Current unearned
1,304,043,635 1,357,040,873
dimuka jangka pendek revenue
Jumlah liabilitas Total current
2,034,296,545 10,909,228,310
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
1,085,250,468 1,025,182,468
panjang pihak customers third
ketiga parties
Page 5
Pendapatan Non-current deferred
ditangguhkan jangka 1,819,696,541 1,788,610,141 revenue
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 10,442,883,000 10,442,883,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
13,347,830,009 13,256,675,609
jangka panjang liabilities
Jumlah liabilitas 15,382,126,554 24,165,903,919 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 78,000,000,000 78,000,000,000 Common stocks
Tambahan modal Additional paid-in
48,080,485,432 48,080,485,432
disetor capital
Komponen ekuitas Other components of
8,347,481,067 8,347,481,067
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 9,162,042,007 ) ( 16,446,812,420 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
125,265,924,492 117,981,154,079
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
318,517 318,517
non-pengendali
Jumlah ekuitas 125,266,243,009 117,981,472,596 Total equity
Jumlah liabilitas dan Total liabilities and equity
140,648,369,563 142,147,376,515
ekuitas
Page 6
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
107,043,827,664 73,342,186,585
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 84,936,798,565 ) ( 57,806,490,686 )
pendapatan
Jumlah laba bruto 22,107,029,099 15,535,695,899 Total gross profit
Beban penjualan ( 13,860,006,851 ) ( 10,610,404,782 ) Selling expenses
Beban umum dan administrasi General and administrative
( 1,077,090,903 ) ( 1,278,295,140 )
expenses
Pendapatan keuangan 863,902,397 1,103,235,959 Finance income
Beban bunga dan keuangan ( 2,470,142 ) Interest and finance costs
Pendapatan lainnya 1,112,414,741 512,900,000 Other income
Beban lainnya ( 33,241,266 ) ( 25,085,979 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
9,113,007,217 5,235,575,815
pajak penghasilan
Pendapatan (beban) pajak ( 1,828,236,804 ) ( 862,312,289 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
7,284,770,413 4,373,263,526
yang dilanjutkan continuing operations
Jumlah laba (rugi) 7,284,770,413 4,373,263,526 Total profit (loss)
Jumlah laba rugi komprehensif 7,284,770,413 4,373,263,526 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
7,284,770,413 4,373,263,526
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 7,284,770,413 4,373,263,526 attributable to parent entity
induk
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 29 17.35 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
78,000,000,000 48,080,485,432 8,347,481,067 ( 16,446,812,420 ) 117,981,154,079 318,517 117,981,472,596
kembali period
Posisi ekuitas, awal periode 78,000,000,000 48,080,485,432 8,347,481,067 ( 16,446,812,420 ) 117,981,154,079 318,517 117,981,472,596 Equity position, beginning of the period
Laba (rugi) 7,284,770,413 7,284,770,413 7,284,770,413 Profit (loss)
Posisi ekuitas, akhir periode 78,000,000,000 48,080,485,432 8,347,481,067 ( 9,162,042,007 ) 125,265,924,492 318,517 125,266,243,009 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Uang muka setoran Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor modal non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Advances in capital stock Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
63,000,000,000 33,080,485,432 30,000,000,000 ( 20,201,992,745 ) 105,878,492,687 318,445 105,878,811,132
kembali period
Posisi ekuitas, awal periode 63,000,000,000 33,080,485,432 30,000,000,000 ( 20,201,992,745 ) 105,878,492,687 318,445 105,878,811,132 Equity position, beginning of the period
Laba (rugi) 4,373,263,526 4,373,263,526 4,373,263,526 Profit (loss)
Penerbitan saham biasa 15,000,000,000 15,000,000,000 ( 30,000,000,000 ) Issuance of common stocks
Posisi ekuitas, akhir periode 78,000,000,000 48,080,485,432 0 ( 15,828,729,219 ) 110,251,756,213 318,445 110,252,074,658 Equity position, end of the period
Page 9
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
102,837,148,940 171,814,639,310
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 112,500,911,320 ) ( 170,052,059,151 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
( 9,663,762,380 ) 1,762,580,159
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
1,745,180,316 814,987,931
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 16,504,161 ) ( 271,832,943 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 2,904,300,523 ) ( 3,944,007,773 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 328,883,046 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 10,839,386,748 ) ( 1,309,389,580 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
154,966,364
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 754,572,875 ) ( 1,226,377,737 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 754,572,875 ) ( 1,071,411,373 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 7,091,665,370 ) Payments of bank loans
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 7,091,665,370 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 18,685,624,993 ) ( 2,380,800,953 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
33,998,140,756 36,378,941,709
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
15,312,515,763 33,998,140,756
akhir periode cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 17,093,181,516 17,093,181,516 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 17,832,824,065 17,832,824,065 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
8,206,932,041 8,206,932,041
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,972,093,223 6,772,875 1,978,866,098
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
10,618,459,535 747,800,000 ( 5,494,558 ) 11,360,764,977
dimiliki langsung owned
Dimiliki langsung 55,723,490,380 754,572,875 ( 5,494,558 ) 56,472,568,697 Directly owned
Aset tetap Property, plant, and
55,723,490,380 754,572,875 ( 5,494,558 ) 56,472,568,697
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 16,673,941,141 83,302,588 16,757,243,729 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
8,203,000,744 15,000,000 8,204,500,744
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,960,761,705 3,854,086 1,964,615,791
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
9,229,427,556 238,194,412 ( 5,494,558 ) 9,462,127,410
dimiliki langsung owned
Dimiliki langsung 36,067,131,146 326,851,086 ( 5,494,558 ) 36,388,487,674 Directly owned
Aset tetap Property, plant, and
36,067,131,146 326,851,086 ( 5,494,558 ) 36,388,487,674
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
19,656,359,234 20,084,081,023
equipment
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
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 17,093,181,516 17,093,181,516 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 17,832,824,065 17,832,824,065 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
8,206,932,041 8,206,932,041
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,964,140,811 7,952,412 1,972,093,223
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
9,502,955,119 1,218,425,325 ( 102,920,909 ) 10,618,459,535
dimiliki langsung owned
Dimiliki langsung 54,600,033,552 1,226,377,737 ( 102,920,909 ) 55,723,490,380 Directly owned
Aset tetap Property, plant, and
54,600,033,552 1,226,377,737 ( 102,920,909 ) 55,723,490,380
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 16,532,171,306 141,769,835 16,673,941,141 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
8,200,000,744 3,000,000 8,203,000,744
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,960,441,625 320,080 1,960,761,705
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
9,007,483,456 324,865,009 9,229,427,556
dimiliki langsung owned
Dimiliki langsung 35,700,097,131 469,954,924 ( 102,920,909 ) 36,067,131,146 Directly owned
Aset tetap Property, plant, and
35,700,097,131 469,954,924 ( 102,920,909 ) 36,067,131,146
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
18,899,936,421 19,656,359,234
equipment
Page 13
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 14
[1630000] Notes to the financial statements - Inventories - General Industry
Page 15
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 16
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 40,484,092,473 33,446,830,932 Beginning raw inventory
Pembelian bahan baku 105,080,128,713 Purchased raw inventory
Persediaan bahan baku akhir 60,627,422,621 Ending raw inventory
Bahan baku yang digunakan 84,936,798,565 Raw inventory used
Jumlah biaya produksi 84,936,798,565 Total production cost
Harga pokok produksi 84,936,798,565 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
84,936,798,565 57,806,490,686
pendapatan
Page 17
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 18
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 19
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 20
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 21
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 22
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 23
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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