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PT PURI SENTUL PERMAI Tbk PT PURI SENTUL PERMAI Tbk
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Per Tanggal 30 Juni 2026 dan 2025 As of June 30, 2026 and 2025
(Disajikan dalam Rupiah Penuh, kecuali Dinyatakan Lain) (In Full of Rupiah, unless Otherwise Stated)
30 Juni/ 31 Desember/
June 30, December 31,
Catatan/ 2026 2025
Notes Rp Rp
ASET ASSET
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 4, 36 1.706.870.024 2.370.396.372 Cash and Cash Equivalents
Kas yang Dibatasi Penggunaannya 5, 36 3.800.000.000 3.800.000.000 Restricted Cash
Piutang Usaha 7, 36 Trade Receivables
Pihak Berelasi 33 840.004 15.956.720 Related Parties
Pihak Ketiga 832.848.737 538.957.079 Third Parties
Piutang Lain-lain 8, 34 Other Receivables
Pihak Berelasi 33 513.380.142 166.859.706 Related Party
Pihak Ketiga 103.957.891 573.460.464 Third Parties
Persediaan 9 1.790.539.506 1.406.623.938 Inventories
Uang Muka 10 385.790.365 435.493.752 Advances
Biaya Dibayar di Muka 11 553.459.853 112.489.366 Prepaid Expenses
Pajak Dibayar di Muka 22.a 384.656.241 -- Prepaid Taxes
Total Aset Lancar 10.072.342.763 9.420.237.397 Total Current Assets
ASET TIDAK LANCAR NON CURRENT ASSETS
Aset Pajak Tangguhan 22.c 310.726.193 310.726.193 Deferred Tax Assets
Aset Tetap 12 65.794.979.220 65.068.936.248 Fixed Assets
Aset Hak Guna 13 4.585.774.557 4.905.042.849 Right-of-use Assets
Aset Takberwujud 15 522.233.519 235.098.736 Intangible Asset
Total Aset Tidak Lancar 71.213.713.489 70.519.804.026 Total Non Current Assets
TOTAL ASET 81.286.056.252 79.940.041.423 TOTAL ASSETS
30 Juni/ 31 Desember/
June 30, Desember 31,
Catatan/ 2026 2025
Notes Rp Rp
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang Usaha - Pihak Ketiga 16, 36 1.323.560.843 1.216.977.795 Trade Payables - Third Parties
Utang Lain-lain - Pihak Berelasi 33, 36 3.565.769.514 178.403.916 Other Payable - Related Party
Beban Akrual 19, 36 860.464.750 1.109.671.104 Accrued Expenses
Utang Pajak 22.d 476.344.013 616.729.112 Taxes Payable
Pendapatan Diterima di Muka 20, 36 63.359.278 16.697.394 Advance Receipt
Bagian Jangka Pendek atas Current Portion of
Liabilitas Jangka Panjang: Long-Term Liabilities:
Utang Bank 17, 36 3.750.000.000 4.076.551.147 Bank Loans
Total Liabilitas Jangka Pendek 10.039.498.397 7.215.030.468 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES
Liabilitas Jangka Panjang Setelah Dikurangi Long-Term Liabilities Net of
dengan Bagian Jangka Pendek: Current Portion
Utang Bank 17, 35 604.584 3.345.655.993 Bank Loans
Liabilitas Imbalan Pascakerja 21 1.207.099.586 1.212.380.000 Post-employment Benefits Liabilities
Total Liabilitas Jangka Panjang 1.207.704.170 4.558.035.993 Total Non Current Liabilities
TOTAL LIABILITAS 11.247.202.567 11.773.066.461 TOTAL LIABILITIES
EKUITAS EQUITY
Modal Saham - Share Capital -
Nilai Nominal Rp25 per Saham Par Value of Rp25
Modal Dasar - 4.000.000.000 Saham Authorized Capital - 4,000,000,000 Shares
Modal Ditempatkan dan Disetor Penuh - Issued and Fully Paid -
1.250.023.298 Saham 24 31.250.582.450 31.250.582.450 1,250,023,298 Shares
Tambahan Modal Disetor 25 27.810.653.814 27.810.653.814 Additional Paid-in Capital
Saldo Laba 26 Retained Earnings
Ditentukan 1.150.000.000 1.150.000.000 Approriated
Belum Ditentukan 9.827.617.422 7.955.738.698 Unapproriated
TOTAL EKUITAS 70.038.853.686 68.166.974.962 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 81.286.056.252 79.940.041.423 TOTAL LIABILITIES AND EQUITY
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements taken as a whole
Final Draft Paraf:
1
Page 2
Telah diperiksa/Reviewed
Disetujui Oleh/Approved By,
(Xaverius Nursalim) (Irene Nursalim)
Direktur Utama/ President Director Direktur/ Director
PT PURI SENTUL PERMAI Tbk PT PURI SENTUL PERMAI Tbk
LAPORAN LABA RUGI DAN STATEMENT OF PROFIT OR LOSS AND
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Untuk Tahun-tahun yang Berakhir For the Years Ended
Pada Tanggal 30 Juni 2026 dan 2025 June 30, 2026 and 2025
(Disajikan dalam Rupiah Penuh, kecuali Dinyatakan Lain) (In Full of Rupiah, unless Otherwise Stated)
30 Juni/ 30 Juni/
June 30, June 30,
Catatan/ 2026 2025
Notes Rp Rp
PENDAPATAN BERSIH 27 19.957.523.499 15.248.253.889 NET REVENUES
BEBAN LANGSUNG 28 (10.224.534.435) (8.514.697.863) DIRECT COST
LABA BRUTO 9.732.989.064 6.733.556.026 GROSS PROFIT
Beban Usaha 29 (7.667.992.820) (6.461.592.757) Operating Expenses
Pendapatan Lain-lain 30 252.818.821 142.039.321 Other Income
Beban Lain-lain 31 (196.510.878) (7.184.055) Other Expenses
LABA USAHA 2.121.304.186 406.818.535 OPERATING PROFIT
Beban Keuangan 32.a (304.283.264) (269.436.852) Finance Charges
Pendapatan Keuangan 32.b 54.857.801 126.693.544 Finance Income
LABA SEBELUM PAJAK 1.871.878.724 264.075.227 PROFIT BEFORE TAX
Beban Pajak Penghasilan 22.b -- (5.225.778) Income Tax Expenses
Pajak Kini 20.a -- -- Current Tax
Penyesuaian Pajak Kini Tahun Sebelumnya -- -- Adjustment Income Tax for Prior Year
Pajak Tangguhan 20.a -- -- Deferred Tax
LABA TAHUN BERJALAN 1.871.878.724 258.849.449 PROFIT FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos yang Tidak akan Direklasifikasi Item that will Not be Reclassified
ke Laba Rugi: to Profit or Loss:
Pengukuran Kembali atas Program -- Remeasurement on Defined
Imbalan Pasti 21 -- -- Benefits Plan
Pajak Penghasilan Terkait 22.c -- -- Related Income Tax
Total Penghasilan (Rugi) Komprehensif Lain -- -- Total Other Comprehensive Income (Loss)
TOTAL PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN 1.871.878.724 258.849.449 FOR THE YEAR
LABA PER SAHAM DASAR 34 1,50 0,21 BASIC EARNINGS PER SHARE
Approved by:
President Director Director
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements taken as a whole
Final Draft Paraf:
2
Page 3
PT PURI SENTUL PERMAI Tbk PT PURI SENTUL PERMAI Tbk
LAPORAN PERUBAHAN EKUITAS STATEMENT OF CHANGES IN OF EQUITY
Untuk Tahun-tahun yang Berakhir For the Years Ended
Pada Tanggal 30 Juni 2026 dan 2025 June 30, 2026 and 2025
(Disajikan dalam Rupiah Penuh, kecuali Dinyatakan Lain) (In Full of Rupiah, unless Otherwise Stated)
Modal
Ditempatkan
dan Disetor Saldo Laba/
Penuh/ Tambahan Retained Earnings
Issued and Modal Disetor/ Telah Ditentukan Belum Ditentukan
Fully Paid Additional Penggunaannya/ Penggunaannya/ Total Ekuitas/
Catatan/ in Capital Paid-in Capital Approriated Unapproriated *) Total Equity
Notes Rp Rp Rp Rp Rp
SALDO PER 31 DESEMBER 2024 31.250.582.450 27.810.653.814 1.100.000.000 7.141.561.130 67.302.797.394 BALANCE AS OF DECEMBER 31, 2024
Laba Tahun Berjalan -- -- -- 2.044.025.727 2.044.025.727 Profit for The Year
Rugi Komprehensif Lain -- -- -- (79.846.260) (79.846.260) Other Comprehensive Loss
Dividen Kas 26 -- -- -- (1.100.001.899) (1.100.001.899) Cash Dividends
Cadangan Umum 26 -- -- 50.000.000 (50.000.000) -- General Reserve
SALDO PER 31 DESEMBER 2025 31.250.582.450 27.810.653.814 1.150.000.000 7.955.738.698 68.166.974.962 BALANCE AS OF DECEMBER 31, 2025
Laba Tahun Berjalan -- -- -- 1.871.878.724 1.871.878.724 Profit for The Year
Rugi Komprehensif Lain -- -- -- -- -- Other Comprehensive Loss
Dividen Kas 26 -- -- -- -- -- Cash Dividends
Cadangan Umum 26 -- -- -- -- -- General Reserve
SALDO PER 30 JUNI 2026 31.250.582.450 27.810.653.814 1.150.000.000 9.827.617.422 70.038.853.686 BALANCE AS OF JUNE 30, 2026
*) Saldo Laba Termasuk Pengukuran *) Retained Earnings Including Remeasurement
Kembali Program Imbalan Pasti of Defined Benefits Plan
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements taken as a whole
Final Draft Paraf:
3
Page 4
PT PURI SENTUL PERMAI Tbk PT PURI SENTUL PERMAI Tbk
LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk Tahun-tahun yang Berakhir For the Years Ended
Pada Tanggal 30 Juni 2026 dan 2025 June 30, 2026 and 2025
(Disajikan dalam Rupiah Penuh, kecuali Dinyatakan Lain) (In Full of Rupiah, unless Otherwise Stated)
Catatan/ 30 Juni/ 30 Juni/
June 30, June 30,
2026 2025
Notes Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOW FROM OPERATING ACTIVITIES
Penerimaan Kas dari Pelanggan 21.426.182.711 17.813.946.641 Cash Received from Customers
Pembayaran Kas kepada Pemasok Cash Paid to Suppliers and
dan Pihak Ketiga Lainnya (8.547.106.122) (6.866.735.795) Other Third Parties
Pembayaran Bunga dan Administrasi Bank (304.283.264) (237.097.867) Payment of Interest and Bank Administrations
Pembayaran Pajak Penghasilan Badan (290.491.363) (361.303.942) Payment of Corporate Tax Income
Pembayaran Pajak Pembangunan Satu (2.522.499.514) (1.690.451.272) Payment of Hotel and Restaurant Tax
Pembayaran Kas kepada Karyawan (7.181.006.816) (6.239.833.926) Cash Payment to Employees
Arus Kas Bersih Diperoleh dari Net Cash Flows Provided by
Aktivitas Operasi 2.580.795.632 2.418.523.839 Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOW FROM INVESTING ACTIVITIES
Hasil Pelepasan Aset Tetap 12 7.216.000 -- Proceeds from Disposal of Fixed Assets
Pencairan Investasi Jangka Pendek 200.000.000 Withdrawal of Short-Term Investment
Perolehan Aset Tetap 12, 37 (3.261.344.372) (7.399.026.006) Acqusitions of Fixed Assets
Penerimaan Penghasilan Bunga 54.857.801 128.867.181 Interest Income Received
Arus Kas Bersih Digunakan untuk Net Cash Flows Used in
Aktivitas Investasi (3.199.270.571) (7.070.158.825) Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOW FROM FINANCING ACTIVITIES
Penerimaan Utang Bank 17 -- 2.594.365.270 Receipt of Bank Loan
Penerimaan Utang Pihak Berelasi 17 3.300.000.000 -- Receipt of Related Party Loan
Pembayaran Utang Bank 17 (3.345.051.409) -- Payment of Bank Loan
Pembayaran Liabilitas Sewa -- -- Payment of Lease Liabilities
Pembayaran Utang Pembiayaan Konsumen 18 -- (88.330.000) Payment of Consumer Financing Payables
Pembayaran Dividen Tunai 26 -- (1.100.001.900) Cash Dividend Paid
Arus Kas Bersih Diperoleh dari Net Cash Flows Used in
(Digunakan untuk) Aktivitas Pendanaan (45.051.409) 1.406.033.370 in Financing Activities
PENURUNAN KAS DECREASE IN CASH
DAN SETARA KAS (663.526.348) (3.245.601.616) AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AWAL TAHUN 2.370.396.372 4.094.596.192 AT BEGINNING YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR TAHUN 1.706.870.024 848.994.576 AT END OF YEAR
Tambahan informasi arus kas disajikan pada Catatan 37 Additional information of cash flow presented in Note 37
Approval for Printing
The financial statements of PT PURI SENTUL PERMAI Tbk, which consist of the statement of financial position as
of December 31, 2024 and 2023, and the statement of profit and loss and other comprehensive income, the
statement of changes in equity, and the statement of cash flows for the year ended 31 December 2024 and 2023,
and summary of important accounting policies and other explanatory information. We have reviewed and agreed to
be published and printed.
Approved by:
President Director Director
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements taken as a whole
Final Draft Paraf:
4
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Loans Liabilitas Imbalan Pascakerja
p.1
unresolved
org
Bank Administrations Pembayaran Pajak Penghasilan
p.4
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