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PT PURI SENTUL PERMAI Tbk PT PURI SENTUL PERMAI Tbk
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Per Tanggal 31 Maret 2025 dan 2024 As of March 31, 2025 and 2024
(Disajikan dalam Rupiah Penuh, kecuali Dinyatakan Lain) (In Full of Rupiah, unless Otherwise Stated)
31 Maret/ 31 Desember/
Catatan/ March 31, December 31,
Notes 2025 2024
ASET ASSET
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 4, 35 1.624.467.796 4.094.596.193 Cash and Cash Equivalents
Investasi Jangka Pendek 5, 35 5.000.000.000 5.000.000.000 Short-Term Investment
Piutang Usaha 6, 35 Trade Receivables
Pihak Ketiga 276.358.719 319.069.627 Third Parties
Piutang Lain-lain 7, 35 Other Receivables
Pihak Ketiga 32 340.414.932 304.850.543 Third Parties
Persediaan 8 2.009.078.939 1.868.239.738 Inventories
Uang Muka 9 1.202.320.303 842.377.053 Advances
Biaya Dibayar di Muka 10 914.691.222 164.114.603 Prepaid Expenses
Pajak Dibayar di Muka 21.a 82.884.174 82.884.174 Prepaid Taxes
Total Aset Lancar 11.450.216.085 12.676.131.931 Total Current Assets
ASET TIDAK LANCAR NON CURRENT ASSETS
Aset Pajak Tangguhan 21.c 252.603.194 252.603.194 Deferred Tax Assets
Aset Tetap 11 58.564.375.150 54.532.458.704 Fixed Assets
Aset Hak Guna 12 6.882.112.055 7.097.836.125 Right-of-use Assets
Properti Investasi 13 266.685.876 266.685.876 Investment Properties
Aset Takberwujud 14 219.861.692 205.711.071 Intangible Asset
Total Aset Tidak Lancar 66.185.637.967 62.355.294.970 Total Non Current Assets
TOTAL ASET 77.635.854.052 75.031.426.901 TOTAL ASSETS
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang Usaha - Pihak Ketiga 15, 35 2.571.609.254 1.671.682.107 Trade Payables - Third Parties
Beban Akrual 18, 35 630.765.510 709.893.164 Accrued Expenses
Utang Pajak 21.d 275.896.155 440.921.885 Taxes Payable
Pendapatan Diterima di Muka 19 102.182.018 102.071.967 Advance Receipt
Bagian Jangka Pendek atas Current Portion of
Liabilitas Jangka Panjang: Long-Term Liabilities:
Utang Bank 16, 35 1.992.126.853 117.126.853 Bank Loans
Utang Pembiayaan Konsumen 17, 35 112.310.131 159.524.797 Consumer Financing Payables
Liabilitas Sewa 22, 35 165.495.334 203.017.527 Lease Liabilities
Total Liabilitas Jangka Pendek 5.850.385.256 3.404.238.300 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 16, 35 1.757.873.147 1.757.873.147 Bank Loans
Utang Pembiayaan Konsumen 17, 35 159.524.797 156.375.603 Consumer Financing Payables
Liabilitas Sewa 22, 35 1.666.680.458 1.666.680.457 Lease Liabilities
Liabilitas Imbalan Pascakerja 20 743.462.000 743.462.000 Post-employment Benefits Liabilities
Total Liabilitas Jangka Panjang 4.327.540.401 4.324.391.207 Total Non Current Liabilities
TOTAL LIABILITAS 10.177.925.657 7.728.629.507 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 dan 1.250.016.195 1,250,023,298 Shares and 1,250,016,195
Saham masing-masing pada Shares as of December 31, 2024
31 Desember 2024 dan 2023 23 31.250.582.450 31.250.582.450 and 2023, respectively
Tambahan Modal Disetor 24 27.810.653.814 27.810.653.814 Additional Paid-in Capital
Saldo Laba 25 -- Retained Earnings
Ditentukan 1.000.000.000 1.000.000.000 Approriated
Belum Ditentukan 7.396.692.131 7.241.561.130 Unapproriated
TOTAL EKUITAS 67.457.928.395 67.302.797.394 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 77.635.854.052 75.031.426.901 TOTAL LIABILITIES AND EQUITY
Approved by:
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
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President Director 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 31 Maret 2025 dan 2024 March 31, 2025 and 2024
(Disajikan dalam Rupiah Penuh, kecuali Dinyatakan Lain) (In Full of Rupiah, unless Otherwise Stated)
31 Maret/ 31 Maret/
Catatan/ March 31,
Approved by: March 31,
Notes 2025 2024
PENDAPATAN BERSIH 26 7.344.521.555 7.281.729.159 NET REVENUES
BEBAN LANGSUNG 27 (4.095.997.378) (4.399.973.534) DIRECT COST
LABA BRUTO 3.248.524.178 2.881.755.626 GROSS PROFIT
Beban Usaha 28 (3.107.625.637) (2.708.851.448) Operating Expenses
Pendapatan Lain-lain
President Director
29 56.001.439
Director
14.199.310 Other Income
Beban Lain-lain 30 (5.582.730) (484.759) Other Expenses
LABA USAHA 191.317.250 186.618.728 OPERATING INCOME
Beban Keuangan 31.a (104.792.699) -- Finance Charges
Pendapatan Keuangan 31.b 68.606.449 32.559.434 Finance Income
LABA SEBELUM PAJAK 155.131.000 219.178.162 INCOME BEFORE TAX
Beban Pajak Penghasilan 21.b -- -- Income Tax Expenses
LABA TAHUN BERJALAN 155.131.000 219.178.162 INCOME 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 20 -- -- Benefits Plan
Pajak Penghasilan Terkait 21.c -- -- Related Income Tax
Total Penghasilan Komprehensif Lain -- -- Total Other Comprehensive Income
TOTAL PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN 155.131.000 219.178.162 FOR THE YEAR
LABA PER SAHAM DASAR 33 0,12 0,18 BASIC EARNINGS PER SHARE
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 31 Maret 2025 dan 2024 March 31, 2025 and 2024
(Disajikan dalam Rupiah Penuh, kecuali Dinyatakan Lain) (In Full of Rupiah, unless Otherwise Stated)
Modal Tam bahan Saldo Laba/ Total Ekuitas/
Ditem patkan Modal Disetor/ Retained Earnings Total Equity
dan Disetor Additional Telah Ditentukan Belum Ditentukan
Penuh/ Paid-in Capital Penggunaannya/ Penggunaannya/
Issued and Approriated Unapproriated *)
Fully Paid
Catatan/ in Capital
Notes Rp Rp Rp Rp Rp
SALDO PER 31 DESEMBER 2023 31.250.404.875 27.809.552.849 1.000.000.000 6.701.137.805 66.761.095.529 BALANCE AS OF DECEM BER 31, 2023
Penambahan Modal 23 177.575 1.100.965 -- -- 1.278.540 Additional Paid-in Capital
Laba Tahun Berjalan -- -- -- 1.811.334.563 1.811.334.563 Income for The Year
Penghasilan Komprehensif Lain -- -- -- 77.241.060 77.241.060 Other Comprehensive Income
Dividen Kas 25 -- -- -- (1.348.152.298) (1.348.152.298) Cash Dividends
SALDO PER 31 DESEMBER 2024 31.250.582.450 27.810.653.814 1.000.000.000 7.241.561.130 67.302.797.394 BALANCE AS OF DECEM BER 31, 2024
Penambahan Modal 23 -- -- -- -- -- Additional Paid-in Capital
Laba Tahun Berjalan -- -- -- 155.131.000 155.131.000 Income for The Year
Penghasilan Komprehensif Lain -- -- -- -- -- Other Comprehensive Income
Dividen Kas 25 -- -- -- -- -- Cash Dividends
SALDO PER 31 MARET 2025 31.250.582.450 27.810.653.814 1.000.000.000 7.396.692.130 67.457.928.394 BALANCE AS OF DECEM BER 31, 2024
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:
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 31 Maret 2025 dan 2024 March 31, 2025 and 2024
(Disajikan dalam Rupiah Penuh, kecuali Dinyatakan Lain) (In Full of Rupiah, unless Otherwise Stated)
31 Maret/ 31 Maret/
March 31, March 31,
Catatan/ 2025 2024
Notes Rp Rp
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOW FROM OPERATING ACTIVITIES
Penerimaan Kas dari Pelanggan 8.688.004.200 8.537.576.179 Cash Received from Customers
Pembayaran Kas kepada Pemasok Cash Paid to Suppliers and
dan Pihak Ketiga Lainnya (5.929.697.506) (4.729.338.535) Other Third Parties
Pembayaran Bunga dan Administrasi Bank (90.805.241) (85.599.635) Payment of Interest and Bank Administrations
Pembayaran Pajak Penghasilan Badan -- (172.231.908) Payment of Corporate Tax Income
Pembayaran Pajak Pembangunan Satu (918.455.339) (880.904.353) Payment of Hotel and Restaurant Tax
Pembayaran Kas kepada Karyawan (3.158.115.923) (3.055.834.759) Payment to Employees
Arus Kas Bersih Diperoleh dari Net Cash Flows Provided by
Aktivitas Operasi (1.409.069.809) (386.333.011) Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOW FROM INVESTING ACTIVITIES
Hasil Pelepasan Aset Tetap 11 -- -- Proceeds from Disposal of Fixed Assets
Perolehan Aset Tetap 11, 36 (2.961.172.685) (267.521.878) Acqusitions of Fixed Assets
Penempatan Investasi Jangka Pendek 5 -- 5.000.000.000 Placement of Short-Term Investment
Pencairan Investasi Jangka Pendek 5 -- (5.000.000.000) Withdrawal of Short-Term Investment
Penerimaan Penghasilan Bunga 69.284.097 213.819.972 Interest Income Received
Arus Kas Bersih Digunakan untuk Net Cash Flows Used in
Aktivitas Investasi (2.891.888.588) (53.701.906) Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOW FROM FINANCING ACTIVITIES
Penerimaan Utang Bank 16 1.875.000.000 -- Receipt of Bank Loan
Pembayaran Utang Bank 16 -- (701.350.332) Payment of Bank Loan
Pembayaran Liabilitas Sewa -- (14.127.272) Payment of Lease Liabilities
Penerimaan (Pembayaran) Kepada Pihak Berelasi -- 357.840 Receipt from Related Parties
Pembayaran Utang Pembiayaan Konsumen 17 (44.170.000) (47.991.619) Payment of Consumer Financing Payables
Pembayaran Dividen Tunai 25 -- -- Cash Dividend Paid
Arus Kas Bersih Digunakan untuk Net Cash Flows Used in
Aktivitas Pendanaan 1.830.830.000 (763.111.383) in Financing Activities
PENURUNAN KAS DECREASE IN CASH
DAN SETARA KAS (2.470.128.396) (1.203.146.301) AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AWAL TAHUN 4.094.596.192 16.893.224.858 AT BEGINNING YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR TAHUN 1.624.467.795 15.690.078.557 AT END OF YEAR
Approval for Printing
The financial statements of PT PURI SENTUL 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 3 people and organisations named in the text · linked when the evidence is strong
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Bank Administrations Pembayaran Pajak Penghasilan
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PT PURI SENTUL
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