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Extracted text 27
Page 1
: PT BANGUN KARYA PERKASA JAYA
: WBS - WPL KONSOL
: MARCH 31, 2025
37%
(0)
31-Mar-25
ACCOUNT AUDITED KONSOL
ASSET
CURRENT ASSET
CASH AND BANK 416.440.374
CASH 6.000.736
KAS KECIL 2.790.002
KAS BESAR 2.000.000
KAS TORS (BANGUN KARYA TRAVEL) 1.210.734
KAS HPI MASJID GEREJA -
KAS PLTG HALMAHERA -
KAS IP MAKASSAR -
KAS LR PONTIANAK -
KAS SAS -
KAS TELUK GAUNG -
KAS SMC -
KAS ELSON -
KAS KIAS -
Kas IP Dome Adipala -
Kas CPB Lampung -
Kas KAS Gresik -
Kas Wings Sumedang -
KAS AMBON -
BANK 410.439.638
IDR 409.650.551
Bank Mandiri 80.528.000
Bank BCA 274.501.879
Bank BTN BDG -
Bank Bukopin -
Bank Maybank -
Bank BTN Pemuda -
Bank BRI - 222501000977306 -
Bank Mayapada -
Bank Mandiri Tabungan 20.130.572
Bank Mandiri Escrow 65.267
Bank Multiarta Sentosa -
Bank MAS (Asmon) -
Bank BRI - OPR.1 5.849.205
Bank BRI - OPR.2 -
Bank BRI - 058401005758303 -
Bank BNI - 1515880903 2.858.623
Bank BNI - 1515880925 5.244.785
OCBC 4298 - 0001 - 0689 (IDR) 7.259.917
ICBC 0120-0206-0000-0415-748 (IDR) 13.212.302
USD 229.086
Page 2
Bank Mandiri USD -
OCBC 4298 - 0001 - 0689 (USD) 229.086
JPY -
Bank Mandiri JPY -
EUR -
Bank Mandiri EUR -
CNY -
Bank Mandiri CNY -
HKD 560.001
OCBC A/C 4298-0001-0689 (HKD) 560.001
DEPOSITO BERJANGKA -
INVESTASI JANGKA PENDEK 11.350.000.000
DEPOSITO -
Bank Bumi Artha - 4314111 -
Maybank -
Bank Mandiri -
Escrow - BRI 11.350.000.000
PT KAS -
ACCOUNT RECEIVABLES 34.720.756.542
THIRD PARTIES (CUSTOMER) 34.727.486.603
GROSS AMOUNT DUE TO CUSTOMERS -
RETENTIONS RECEIVABLES 25.848.738
PIHAK BERELASI - PT Evmoto Teknologi Indonesia -
CADANGAN KERUGIAN PIUTANG DAGANG (32.578.800)
CADANGAN KERUGIAN TAGIHAN BRUTO -
CADANGAN KERUGIAN PIUTANG RETENSI -
OTHER RECEIVABLES 334.477.489
THIRD PARTIES 532.732.051
EMPLOYEES 2.538.282
RELATED PARTY - GREEN CITY SG -
ALLOWANCE - OTHER (200.792.844)
INVENTORIES 5.897.784.941
MATERIAL -
ALAT -
SPAREPART 2.597.285.875
BATERAI -
WIP -
OTHERS 44.905.281
MOTOR 3.255.593.786
CADANGAN KERUGIAN PERSEDIAAN -
ADVANCE 3.646.560.315
PEMBELIAN 3.646.560.315
KASBON -
SEWA -
PREPAID TAXES 645.859.597
Page 3
PPN 611.313.447
PPh 4(2) -
PPH 25 -
PPh Pasal 22 34.546.150
PPh Pasal 28 -
PPh Pasal 21 -
PREPAID EXPENSES 881.439.218
SEWA 813.323.947
ASURANSI -
BIAYA PENCATATAN SAHAM -
KARYAWAN 59.244.418
LAIN-LAIN 8.870.853
OTHER CURRENT ASSET -
TOTAL CURRENT ASSET 57.893.318.477
NON CURRENT ASSET
ADVANCE 781.408.612
Aset Tetap 781.408.612
INVESTMENT IN SUBSIDIARIES (1.019.969.725)
Penyertaan Saham - PT Karya Artha Sinergi (1.019.969.725)
Penyertaan Saham - PT Green City Trafic -
DEFFERED TAX 216.438.739
ESTIMATED CLAIM TAX -
TAKSIRAN TAGIHAN PJK PENGHASILAN - LONG -
Goodwill 12.018.495.997
FIXED ASSETS 41.440.309.252
HARGA PEROLEHAN 44.796.418.609
PEMILIKAN LANGSUNG 44.796.418.609
Tanah -
Bangunan 365.242.000
Mesin -
Kendaraan 49.222.078
Inventaris Kantor 819.429.586
Inventaris Gudang -
Baterai 22.699.119.443
Aset Dalam Penyelesaian - Baterai 20.863.405.501
AKUMULASI PENYUSUTAN (3.356.109.356)
PEMILIKAN LANGSUNG (3.356.109.356)
Page 4
Akumulasi Penyusutan - Bangunan (334.215.200)
Akumulasi Penyusutan - Kendaraan (19.314.425)
Akumulasi Penyusutan - Inventaris Kantor (561.998.697)
Akumulasi Penyusutan - Inventaris Gudang -
Akumulasi Penyusutan - Mesin & Peralatan -
Akumulasi Penyusutan - Baterai (2.440.581.033)
ASET HAK-GUNA 49.100.553
ASET HAK GUNA 49.100.553
AKM. PENYUSUTAN ASET HAK GUNA -
OTHER ASSETS 287.902.225
TOTAL NON CURRENT ASSET 53.773.685.653
TOTAL ASSET 111.667.004.129
31-Mar-25
ACCOUNT AUDITED KONSOL
LIABILITIES
CURRENT LIABILITIES
BANK LOAN -
Bank Maybank 2002 -
Bank BRI -
Bank Mandiri -
ACCOUNT PAYABLE 22.967.969.701
THIRD PARTIES 22.967.969.701
UTANG DAGANG 22.967.969.701
UTANG SUSPEND -
UTANG SUBKON -
OTHER PAYABLE 18.319.110.528
THIRD PARTIES 18.319.110.528
GIRO -
LAIN-LAIN 18.319.110.528
HUTANG DIREKSI -
EMPLOYEES -
RELATED PARTY -
PT Green Power Group Tbk -
RETENTION PAYABLE -
THIRD PARTIES -
TAX PAYABLE 158.039.640
Page 5
VAT -
VAT KB 87.795.184
VAT IN -
4(2) 56.352.328
ART 21 11.441.357
ART 22 -
ART 23 2.450.771
ART 25 -
ART 15 -
ART 29 -
STP -
ACCRUED EXPENSES 1.655.438.800
BEBAN GAJI 16.506.355
SUBKON -
BEBAN CADANGAN PPh FINAL -
HUTANG BUNGA 365.753.425
BPJS 44.631.392
TENAGA AHLI 982.650.844
OTHERS 245.896.783
UNBILLED GOODS 10.580.233.361,05
ADVANCE 9.992.919.196,53
UANG MUKA PENDAPATAN PROYEK -
RENTAL 9.992.919.197
FINANCIAL INSTITUTIONS LOANS-CURRENT PORTION -
PT BCA Finance -
PT Mandiri Tunas Finance -
PT Mitsui Leasing Capital Indonesia -
PT Toyota Astra Financial Service -
LEASE LIABILITIES-CURRENT PORTION 34.289.932,75
Hok Gwan (Dharmo Budiono) -
Brigitta Notoatmodjo -
Bulding Veteran Bogor 34.289.933
TOTAL CURRENT LIABILITIES 63.708.001.159
NON CURRENT LIABILITIES
ADVANCE 3.039.781.353
RENTAL - LONG TERM PORTION 2.894.285.767
ADVANCE SALES 145.495.586
FINANCIAL INSTITUTIONS LOANS-NON CURRENT PORTION -
FINANCIAL INSTITUTION -
PT BCA Finance -
PT Mandiri Tunas Finance -
PT Mitsui Leasing Capital Indonesia -
PT Toyota Astra Financial Service -
NON CURRENT LIABILITIES 21.701.586.277
Shareholder Loan - Yu Jingjin 14.502.248.777
Page 6
Green City SG Loan -
Shareholder Loan - William 7.199.337.500
Green Power Group Loan -
LEASE LIABILITIES-NON CURRENT PORTION 14.810.620
Hok Gwan (Dharmo Budiono) -
Brigitta Notoatmodjo -
Bulding Veteran Bogor 14.810.620
DEFFERED TAX LIABILITIES -
HUTANG PAJAK TANGGUHAN -
EMPLOYEE BENEFIT LIABILITIES 508.142.771
LIABILITAS IMBALAN KERJA 508.142.771
TOTAL NON CURRENT LIABILITIES 25.264.321.021
TOTAL LIABILITIES 88.972.322.180
EQUITY MAJOR
CAPITAL STOCK 39.598.586.850
Pramana Budiharjo
Budi Herlambang
Hok Gwan (Dharmo Budiono)
Brigitta Notoatmodjo
Andy Kristanto
Ronald Buyung Sitolang
Joan Suryaputra
Sheila Yovita
PT Karya Artha Sinergi
PT Bangun Karya Artha Lestari
Green City SG
William Teng
PT Bangun Karya Perkasa Jaya
Public
ADDITIONAL PAID IN CAPITAL 36.656.293.184
TAMBAHAN MODAL 34.986.616.643
IPO issuance costs -
Warrants exercise -
Tax Amnesty 1.669.676.541
OTHER EQUITY COMPONENT -
SURPLUS REVALUASI-BEGINNING -
SURPLUS REVALUASI-CURRENT -
SURPLUS REVALUASI-TAX -
IMBALAN KERJA-BEGINNING -
IMBALAN KERJA-CURRENT -
IMBALAN KERJA-TAX -
RETAINED EARNING (31.795.970.558,16)
IMBALAN KERJA-BEGINNING 400.466.412,00
IMBALAN KERJA-CURRENT -
IMBALAN KERJA-TAX -
RETAINED EARNING (40.044.025.930,00)
Page 7
LABA (DEFISIT) TAHUN BERJALAN 1.068.366.434,84
REALISASI OCI 6.779.222.525,00
DIVIDEN (22.494.946.304,00)
TOTAL EQUITY MAJOR 21.963.963.172
Kepentingan non pengendali - Awal (544.237.512)
Kepentingan non pengendali - Current 1.274.956.290
TOTAL EQUITY 22.694.681.950
TOTAL LIABILITY AND EQUITY 111.667.004.130
110.392.047.840
-
31-Mar-25
ACCOUNT AUDITED KONSOL
NET SALES 10.074.240.253
KONSTRUKSI -
JASA -
Pendapatan atas Pemulihan Cadangan Piutang -
RENTAL BATERAI 1.954.361.954
PENJUALAN MOTOR 7.774.530.648
OTHERS 345.347.651
RETUR -
COGS (4.138.447.538)
PEMAKAIAN MATERIAL PROYEK -
UPAH LANGSUNG -
OVERHEAD (4.138.447.538)
Subcontractors -
Heavy equipment lease -
Packing and shipping -
Project employee salaries -
Transportation -
Welfare -
Accomodation -
Insurance -
Repair and maintenance -
Right of use assets depreciation -
Security -
Electricities -
Equipment and supplies -
Rent expenses -
Others (4.138.447.538)
GROSS PROFIT 5.935.792.715
OTHER INCOME 13.033.640
PAJAK BUNGA TABUNGAN 1.583
Page 8
BEBAN PAJAK BUNGA BANK (1.293)
PENDAPATAN BUNGA - BANK 33.703
PENDAPATAN BUNGA - DEPOSITO -
SELISIH BAYAR -
DISKON / BONUS / PEMBELIAN -
LABA ( RUGI ) PENJUALAN ASET -
PENJUALAN BARANG BEKAS -
PENDAPATAN LAIN - PENJUALAN NON INVENTORY -
LABA ( RUGI ) FOREX 516.347
PEMULIHAN CADANGAN KERUGIAN PIUTANG -
Others 12.483.299
SELLING EXPENSE (38.663.290)
BIAYA PENJUALAN (28.650.466)
BBM, TOL / PARKIR / RETRIBUSI - MARKETING (10.012.824)
PERJALANAN - MARKETING -
IKLAN -
FEE MARKETING -
GENERAL AND ADMINISTRATIVE EXPENSE (3.562.993.790)
GAJI KARYAWAN (638.337.695)
PESANGON -
PAJAK DAN PERIJINAN (40.157.271)
PENYUSUTAN ASET TETAP (549.888.733)
PENYUSUTAN ASET HAK GUNA -
TENAGA AHLI (163.452.117)
PERBAIKAN DAN PEMELIHARAAN -
SUMBANGAN DAN ENTERTAIN (31.960.171)
ADMINISTRASI (11.682.500)
TRANSPORTASI (159.287.214)
LISTRIK (13.141.489)
KEAMANAN -
PERALATAN DAN PERLENGKAPAN (92.078.646)
KOMUNIKASI (163.020.472)
ASURANSI -
MESS -
AIR -
IMBALAN KERJA -
KESEJAHTERAAN (458.356.814)
KEBERSIHAN (1.150.000)
PENCATATAN SAHAM (130.425.000)
LAIN-LAIN (1.076.521.910)
xxxx -
FREIGHT (33.533.757)
FINANCIAL EXPENSE -
BUNGA LIABILITAS SEWA -
BUNGA UTANG PEMBIAYAAN KONSUMEN -
BUNGA UTANG BANK -
BIAYA PROVISI DAN BUNGA PRK -
LAIN-LAIN (< 10 juta) -
OTHER EXPENSE (3.846.550)
Kurang / Lebih Bayar -
Bagian rugi Entitas Anak -
Page 9
Biaya Piutang Tak Tertagih -
Rugi penghapusan aset hak guna -
RUGI PENJUALAN ENTITAS ANAK -
Lain-lain (3.846.550)
NET INCOME (LOSS) BEFORE TAX 2.343.322.725
PROVISION FOR TAX INCOME (EXPENSE) -
CURRENT TAX -
FINAL -
NON FINAL -
DEFFERED TAX -
TANGGUHAN -
NET INCOME (LOSS) 2.343.322.725
OTHER COMPREHENSIVE INCOME -
SURPLUS REVALUASI -
SURPLUS REVALUASI-TAX -
EMPLOYEE BENEFITS -
EMPLOYEE BENEFITS-TAX -
COMPREHENSIVE INCOME FOR THE YEAR 2.343.322.725
OWNERS OF THE PARENT ENTITY 1.068.366.435
NON-CONTROLING INTEREST 1.274.956.290
NET INCOME (LOSS) 2.343.322.725
-
OWNERS OF THE PARENT ENTITY 1.068.366.435
NON-CONTROLING INTEREST 1.274.956.290
COMPREHENSIVE INCOME FOR THE YEAR 2.343.322.725
-
TYPE
MINIMUM
MAXIMUM
MINIMUM
MAX
>0
Page 10
PREPARED BY DATE INDEX
REVIEWED BY DATE WBS-WPL KONSOL
- 0
31-MAR-24 DECREASE (INCREASE) Q1 2025
AUDITED KONSOL IDR %
9.656.373.298 9.239.932.924 96%
79.894.359
79.894.359
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9.576.478.939 9.166.039.301
9.576.478.939
3.827.800.710
3.612.452
1.700.406
-
152.348.119
-
-
-
-
-
-
-
5.591.017.252
-
-
-
-
-
-
Page 11
-
-
-
-
-
-
1.980.000.000 1.980.000.000
11.350.000.000 -
-
-
-
-
11.350.000.000
-
57.686.745.323 22.965.988.781 40%
7.768.053.577 (26.959.433.026)
41.526.351.855 41.526.351.855
8.498.369.162 8.472.520.424
- -
(33.076.553) (497.753)
(60.559.263) (60.559.263)
(12.393.455) (12.393.455)
- (334.477.489) #DIV/0!
- (532.732.051)
- (2.538.282)
- -
200.792.844
50.557.234.086 44.659.449.145 88%
54.105.449.565
790.168.461
66.898.022
-
(4.405.281.962)
-
-
-
834.850.576 (2.811.709.739)
818.050.576
16.800.000
2.005.138.204 1.359.278.607
Page 12
1.789.546.223
215.591.981
-
-
-
-
248.516.876 (632.922.342) -255%
24.775.000
102.169.760
-
-
121.572.116
- - #DIV/0!
134.318.858.363 76.425.539.886 57%
- (781.408.612)
- (781.408.612)
- 1.019.969.725
-
- (216.438.739)
- -
- -
- (12.018.495.997)
25.649.379.352 (15.790.929.900) -62%
33.629.802.303
33.629.802.303
14.492.610.000
5.869.890.000
3.482.572.703
8.802.700.959
982.028.641
-
-
-
(7.980.422.951)
(7.980.422.951)
Page 13
(880.483.500)
(4.311.212.691)
(861.152.322)
-
(1.927.574.438)
-
18.532.841.102 18.483.740.549
28.100.564.354
(9.567.723.252)
52.000.000 (235.902.225) -454%
44.234.220.454 (9.539.465.199) -22%
178.553.078.817 66.886.074.688 37%
-
31-MAR-24 DECREASE (INCREASE) Q1 2025
AUDITED KONSOL IDR %
9.794.109.816 (9.794.109.816)
-
2.175.000.000
7.619.109.816
34.173.812.114 (11.205.842.413) -33%
34.173.812.114
34.173.812.114
-
-
- 18.319.110.528 #DIV/0!
-
-
-
-
-
-
-
509.331.750 (509.331.750) -100%
509.331.750
167.304.633 (9.264.993) -6%
Page 14
-
-
-
122.749.831 (66.397.503)
8.634.980
33.589.991
- -
- -
2.329.831 (2.329.831)
1.631.411.980 24.026.820 1%
151.538.974 (135.032.619)
48.750.005
1.386.760.698
44.362.303 321.391.122
-
-
-
10.580.233.361
8.135.546.450,00 1.857.372.747
8.135.546.450
-
1.004.463.534 (1.004.463.534) -100%
564.985.500 (564.985.500) -100%
407.041.917
-
32.436.117
4.183.124.674,00 (4.148.834.741) -99%
459.602.234
3.723.522.440
-
59.599.104.951 4.108.896.208 7%
-
3.039.781.353
449.663.242 (449.663.242) -100%
- -
170.637.191 (170.637.191) -100%
206.448.144 (206.448.144)
- -
72.577.907 (72.577.907)
- 21.701.586.277 #DIV/0!
- 14.502.248.777
Page 15
- -
- 7.199.337.500
- -
10.303.801.749 (10.288.991.129) -100%
1.064.524.888 (1.064.524.888) -100%
9.239.276.861 (9.239.276.861) -100%
- 14.810.620 #DIV/0!
- - #DIV/0!
-
1.984.750.912 (1.476.608.141) -74%
1.984.750.912
12.738.215.903 12.526.105.118 98%
-
72.337.320.854 16.635.001.326 23%
-
41.598.586.850 (2.000.000.000) -5%
36.656.293.184 - 0%
32.500.000.000
(2.614.978.451)
5.101.595.094
1.669.676.541
6.779.222.525 (6.779.222.525) -100%
6.779.222.525
-
-
-
-
-
42.683.023.426 (74.478.993.984) -174%
(1.011.405.951)
(297.232.991)
41.850.558.955
Page 16
2.141.103.413
(22.494.946.304) -
105.222.179.681 (83.258.216.509) -79%
-
972.763.173 (1.517.000.685)
20.815.109 1.254.141.181
106.215.757.963 (83.521.076.013) -79%
178.553.078.817 (66.886.074.687) -37%
31-MAR-24 DECREASE (INCREASE) Q1 2025
AUDITED KONSOL IDR %
216.248.735.873
197.784.712.801
18.464.023.072
-
-
-
-
-
(191.646.884.179)
(98.602.775.986)
(40.098.349.798)
(52.945.758.395)
(17.046.680.024)
(17.048.610.920)
(4.868.197.631)
(4.174.480.278)
(2.073.058.761)
(2.884.203.429)
(655.371.040)
(634.183.167)
(558.218.797)
(413.804.485)
(302.943.548)
(153.079.014)
(2.993.000)
(1.185.550.000)
(944.384.301)
24.601.851.694
206.553.686
-
Page 17
-
97.166.439
-
-
20.055.113
23.068.888
-
-
-
66.263.246
-
-
-
-
-
-
-
(12.504.682.757)
(6.031.615.977)
-
(827.409.810)
(1.405.248.477)
(1.339.488.370)
(672.006.164)
(493.694.070)
(138.399.310)
-
(256.301.121)
(211.191.886)
(399.725.490)
-
-
(49.760.578)
-
-
(234.104.132)
(221.352.524)
-
(104.999.998)
(119.384.850)
-
-
(4.299.590.282)
(999.812.916)
(115.530.843)
(2.815.837.987)
-
(368.408.536)
(106.547.361)
-
-
Page 18
(106.029.271)
-
-
(518.090)
7.897.584.980
(5.735.666.458)
(5.735.666.458)
(5.730.591.498)
(5.074.960)
-
-
2.161.918.522
(297.232.991)
-
-
(297.232.991)
-
1.864.685.531
2.141.103.413
20.815.109
2.161.918.522
-
1.843.870.422
20.815.109
1.864.685.531
-
Control dengan Induk
2,25
0,68
1,62
68%
74.719.753.412
Page 19
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Page 21
Page 22
Page 23
Page 24
Page 25
Page 26
Page 27
#DIV/0!
#DIV/0!
#DIV/0!
-
#DIV/0!
-
Names mentioned 35 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank BCA
p.1
unresolved
org
Bank BTN BDG
p.1
unresolved
org
Bank Bukopin
p.1
unresolved
org
Bank BTN Pemuda
p.1
unresolved
org
Bank BRI
p.1 ×5
unresolved
org
Bank Mayapada
p.1
unresolved
org
Bank Mandiri Tabungan
p.1
unresolved
org
Bank Mandiri Escrow
p.1
unresolved
org
Bank MAS
p.1
unresolved
org
Bank Mandiri USD
p.2
unresolved
org
Bank Mandiri JPY
p.2
unresolved
org
Bank Mandiri EUR
p.2
unresolved
org
Bank Mandiri CNY
p.2
unresolved
org
Bank Bumi Artha
p.2
unresolved
org
PT Evmoto Teknologi Indonesia
p.2
unresolved
org
PT Karya Artha Sinergi
p.3 ×2
unresolved
org
PT Green City Trafic
p.3
unresolved
org
PT BCA Finance
p.5 ×2
unresolved
org
PT Mitsui Leasing Capital Indonesia
p.5 ×2
unresolved
org
PT Bangun Karya Artha Lestari Green City SG
p.6
unresolved
org
PT Bangun Karya Perkasa Jaya Public ADDITIONAL PAID
p.6
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