Back to announcement
Lap Keu PT Atmindo Tbk per 31 Okt 2024.pdf
Financial statement Text extracted AMINSource file signed link, expires in 15 minutes
Extracted text 24
Page 1
Laporan Keuangan/ Financial Statements PT ATMINDO Tbk 31 Oktober 2024 dan 31 Januari 2024, Serta Untuk Periode Sembilan Bulan yang Berakhir 31 Oktober 2024 dan 2023 October 31, 2024 and January 31, 2024 And For the Nine Months Period Ended October 31, 2024 and 2023 TIDAK DIAUDIT / UNAUDITED (Mata Uang Rupiah) (Rupiah Currency)
Page 2
DAFTAR ISI TABLE CONTENTS
Halaman/
Page
Surat Pernyataan Direksi Directors’ Statement
Laporan Keuangan Financial Statements
Laporan Posisi Keuangan 1-2 Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Statement of Profit or Loss and
3
Komprehensif Lain Others Comprehensive Income
Laporan Perubahan Ekuitas 4 Statement of Changes In Equity
Laporan Arus Kas 5 Statement of Cash Flows
Catatan atas Laporan Keuangan 6 – 21 Notes to Financial Statements
Page 3
Page 4
Laporan Posisi Keuangan Statement of Financial Position
PT ATMINDO Tbk PT ATMINDO Tbk
Per 31 Oktober 2024 dan 31 Januari 2024 As at October 31,2024 and January 31,2024
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan 31 Oktober 2024 31 Januari 2024
ASET ASSETS
Aset Lancar Current Assets
Kas dan bank 1 12.382.799.190 8.751.493.116 Cash and banks
Piutang usaha- bersih 2 82.076.129.937 68.613.364.406 Trade receivables- net
Piutang retensi jangka pendek 7 1.855.637.000 3.009.253.508 Short term retention receivables
Piutang lain-lain 6.132.142 6.720.135 Other receivables
Pajak dibayar di muka 12a 3.659.966.062 4.243.663.129 Prepaid taxes
Persediaan 3 131.087.431.887 148.120.517.793 Inventory
Uang muka 4 8.163.377.578 14.489.784.576 Advances
Beban dibayar di muka 5 145.264.903 126.872.704 Prepaid expenses
Jumlah Aset Lancar 239.376.738.699 247.361.669.367 Total Current Assets
Aset Tidak Lancar Non Current Assets
Aset tetap Fixed assets- (net of
(setelah dikurangi akumulasi accumulated depreciation as at
penyusutan per 31 Oktober 2024 October 31,2024
Rp50.822.432.625 dan 31 Januari Rp50,822,432,625 and January
2024 Rp48.143.535.930) 6 97.623.858.007 99.116.149.293 31,2024 Rp48,143,535,930)
Uang jaminan 1.392.323.413 1.507.721.875 Deposit guarantees
Aset pajak tangguhan 1.846.328.891 1.846.328.891 Deferred tax asset
Jumlah Aset Tidak Lancar 100.862.510.311 102.470.200.059 Total Non Current Assets
JUMLAH ASET 340.239.249.010 349.831.869.426 TOTAL ASSETS
1
Page 5
Laporan Posisi Keuangan Statement of Financial Position
PT ATMINDO Tbk PT ATMINDO Tbk
Per 31 Oktober 2024 dan 31 Januari 2024 As at October 31,2024 and January 31,2024
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan 31 Oktober 2024 31 Januari 2024
LIABILITAS DAN LIABILITIES AND
EKUITAS EQUITY
Liabilitas Jangka Pendek Short Term Liabilities
Utang bank 8 47.780.109.649 55.620.849.298 Bank loan
Utang usaha 9 29.641.507.665 48.453.870.458 Account payables
Uang muka penjualan 10 65.110.736.167 60.721.477.710 Sales advances
Biaya masih harus dibayar 11 842.287.247 2.082.836.380 Accrued expenses
Utang pajak 12b 2.638.740.044 617.612.353 Tax payable
Utang bank jangka panjang Long-term bank
yang akan jatuh tempo dalam loans-current to
satu tahun 8 34.375.014 430.706.566 maturities
Jumlah Liabilitas Jangka Total Short Term
Pendek 146.047.755.786 167.927.352.765 Liabilities
Liabilitas Jangka Panjang Long Term Liabilities
Utang bank jangka panjang Long-term bank
(dikurangi bagian jatuh tempo loans (net of current to
dalam setahun) 8 - - maturities)
Liabilitas imbalan Kerja 13.129.759.405 12.818.625.651 Employee benefits liabilities
Jumlah Liabilitas Jangka Total Long Term
Panjang 13.129.759.405 12.818.625.651 Liabilites
JUMLAH LIABILITAS 159.177.515.191 180.745.978.416 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham dengan nilai nominal- Share capital-with share
Rp100 per saham values Rp100 per share
Modal dasar – Authorized-
Rp336.000.000.000 pada Rp336,000,000,000
tanggal 31 Oktober 2024 As at October 31,2024
dan 31 Januari 2024 and January 31, 2024
Modal ditempatkan dan Issued and
disetor penuh – fully paid-
1.080.000.000 saham pada 1.080.000.000 shares
31 Oktober 2024 dan As at October 31, 2024
31 Januari 2024 13 108.000.000.000 108.000.000.000 and January 31, 2024
Agio saham - Paid in capital in excess
bersih 14 7.166.500.000 7.166.500.000 of par-net
Saldo laba 67.744.762.455 55.768.919.646 Retained earnings
Komponen ekuitas lainnya (1.849.528.636) (1.849.528.636) Other component of equity
Jumlah Ekuitas 181.061.733.819 169.085.891.010 Total Equity
JUMLAH LIABILITAS DAN TOTAL LIABILITIES
EKUITAS 340.239.249.010 349.831.869.426 AND EQUITY
2
Page 6
Laporan Laba Rugi dan Statement of Profit or Loss and
Penghasilan Komprehensif Lain Other Comprehensive Income
PT ATMINDO Tbk PT ATMINDO Tbk
Untuk Periode Sembilan Bulan yang Berakhir Pada For the Nine Months Period Ended
Tanggal 31 Oktober 2024 dan 2023 October 31,2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan 31 Oktober 2024 31 Oktober 2023
PENDAPATAN 16 262.179.055.058 230.015.164.370 REVENUE
Beban pokok pendapatan 17 (226.483.524.702) (198.526.130.555) Cost of revenue
LABA BRUTO 35.695.530.356 31.489.033.815 GROSS PROFIT
Beban penjualan 18 (2.561.901.426) (2.354.911.438) Selling expenses
Beban umum General and administrative
dan administrasi 19 (11.520.636.915) (10.789.683.980) expenses
Laba selisih kurs - bersih 288.563.616 652.297.795 Profit foreign exchange - net
Pendapatan lain-lain 20 998.208.700 394.646.771 Other income
Beban lain-lain 21 (1.917.758.026) (1.512.426.069) Other expenses
Beban keuangan (3.606.163.496) (3.739.160.878) Finance expenses
PROFIT BEFORE CORPORATE
LABA SEBELUM PAJAK 17.375.842.809 14.139.796.016 INCOME TAX
PAJAK PENGHASILAN - - CORPORATE INCOME TAX
CURRENT PROFIT FOR
LABA PERIODE BERJALAN 17.375.842.809 14.139.796.016 THE PERIOD
Penghasilan komprehensif lain: Other comprehensive income:
pos-pos yang tidak akan Items that will not be
direklasifikasi ke laba rugi: reclassified to profit or loss:
Keuntungan (kerugian) aktuarial - - Actuarial gain (loss)
JUMLAH LABA DAN TOTAL PROFIT AND OTHER
PENGHASILAN KOMPREHENSIF COMPREHENSIVE INCOME
PERIODE BERJALAN 17.375.842.809 14.139.796.016 FOR THE PERIOD
Laba per saham 16,09 13,09 Earnings per share
3
Page 7
Laporan Perubahan Ekuitas Statement of Changes in Equity
PT ATMINDO Tbk PT ATMINDO Tbk
Untuk Periode Sembilan Bulan yang Berakhir Pada For the Nine Months Period Ended
Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Modal saham
Pendapatan
ditempatkan dan disetor Agio Saham/ Additional Saldo laba/ Retained
komprehensif lain/ Other Jumlah Ekuitas/ Total
penuh/ Issued and fully Paid in capital earning
comprehensive income Equity
paid
Catatan
Saldo 31 Januari 2023 108.000.000.000 7.166.500.000 (1.304.082.700) 40.309.701.718 154.172.119.018 Balance as at January 31, 2023
Tambahan modal disetor - - - - - Additional paid in capital
Pembagian dividen - - - - - Distribution of dividends
Jumlah laba Total profit
periode berjalan - - - 14.139.796.016 14.139.796.016 for the period
Pengukuran kembali liabilitas - Remeasurement of employee
imbalan kerja - - - - - benefits liabilities
Saldo 31 Oktober 2023 108.000.000.000 7.166.500.000 (1.304.082.700) 54.449.497.734 168.311.915.034 Balance as at October 31, 2023
Saldo 31 Januari 2024 108.000.000.000 7.166.500.000 (1.849.528.636) 55.768.919.646 169.085.891.010 Balance as at January 31, 2024
Tambahan modal disetor - - - - - Additional paid in capital
Pembagian dividen 15 - - - (5.400.000.000) (5.400.000.000) Distribution of dividends
Jumlah laba Total profit
periode berjalan - - - 17.375.842.809 17.375.842.809 for the period
Pengukuran kembali liabilitas - Remeasurement of employee
imbalan kerja - - - - - benefits liabilities
Saldo 31 Oktober 2024 108.000.000.000 7.166.500.000 (1.849.528.636) 67.744.762.455 181.061.733.819 Balance as at October 31, 2024
4
Page 8
Laporan Arus Kas Statement of Cash Flows
PT ATMINDO Tbk PT ATMINDO Tbk
Untuk Periode Sembilan Bulan yang Berakhir Pada For the Nine Months Period Ended
Tanggal 31 Oktober 2024 dan 2023 October 31,2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
31 Oktober 2024 31 Oktober 2023
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITES
Penerimaan kas dari pelanggan 254.259.164.492 226.244.481.714 Cash receipt from customers
Pengeluaran kas kepada Pemasok (200.023.577.950) (195.086.881.310) Cash paid to Suppliers
Pengeluaran kas kepada karyawan (30.908.103.284) (20.991.619.512) Cash paid to Employees
Pembayaran aktivitas administrasi Cash paid to administration and
dan operasi (4.200.884.855) (4.768.540.530) operational activities
Pembayaran pajak Penghasilan 2.604.824.758 (2.878.016.773) Payment of income tax
Pembayaran beban Bunga (3.565.004.094) (3.441.541.857) Payment of interest expense
Kas bersih diperoleh dari (digunakan Net cash provided from (used for)
untuk) aktivitas operasi 18.166.419.067 (922.118.268) operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Perolehan aset tetap (1.186.605.408) (1.235.067.934) Acquisition of fixed assets
Pelepasan aset tetap - 155.968.648 Disposal of fixed assets
Kas bersih digunakan untuk Net cash used for
aktivitas investasi (1.186.605.408) (1.079.099.286) investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN OPERATING ACTIVITIES
Penerimaan utang bank jangka pendek 102.580.669.119 91.680.926.280 Proceeds of short-term bank facility
Pembayaran utang bank jangka pendek (110.421.408.815) (79.320.998.222) Payments of short-term bank facility
Pembayaran utang bank jangka panjang (396.331.505) (4.846.525.344) Payments of long-term bank facility
Pembayaran deviden tunai (5.400.000.000) - Payments of cash deviden
Kas bersih diperoleh dari (digunakan Net cash provided from (used for)
untuk) aktivitas pendanaan (13.637.071.201) 7.513.402.714 financing Activities
Kenaikan bersih kas dan bank 3.342.742.458 5.512.185.160 Net increase in cash and bank
Dampak perubahan selisih kurs Impact of foreign exchange in
terhadap kas dan bank 288.563.616 652.297.795 cash on hands and in bank
Penerimaan cerukan - 931.026.113 Proceeds of overdraft
KAS DAN BANK CASH AND BANK AT
AWAL PERIODE 8.751.493.116 11.981.286.240 BEGINNING OF THE PERIOD
KAS DAN BANK CASH AND BANK
12.382.799.190
AKHIR PERIODE 19.076.795.308 AT END OF THE PERIODS
5
Page 9
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
1. KAS DAN BANK 1. CASH AND BANKS
31 Oktober 2024 31 Januari 2024
Kas Cash
Rupiah 5.731.913 20.100.141 Rupiah
Dolar AS Dollar US
(31 Okt 2024 AS$25.056 ; 31 (Oct 31,2024 US$25,056 ; Jan
Jan 2024 AS$21.250) 394.180.992 335.665.000 31,2024 US$21,250)
Euro European Euro
(31 Okt 2024 €11.030 ; 31 Jan (Oct 31,2024 €$11,030 ; Jan
2024 €0,8) 187.738.566 10.948 31,2024 €$0.8)
Ringgit Malaysia Malaysian Ringgit
(31 Okt 2024 RM8.111 ; 31 Jan (Oct 31,2024 RM8,111 ; Jan
2024 RM7.827) 29.094.660 26.151.143 31,2024 RM7,827)
Dolar Singapura Dollar Singapore
(31 Okt 2024 SGD$64 ; 31 Jan (Oct 31,2024 SGD$64 ; Jan
2024 SGD$64) 760.193 754.945 31,2024 SGD$64)
Yuan Tiongkok Chinese Yuan
(31 Okt 2024 ¥200 ; 31 Jan (Oct 31,2024 ¥200 ; Jan
2024 ¥200) 441.600 440.174 31,2024 ¥200)
Jumlah Kas 617.947.924 383.122.351 Total Cash
Bank Bank
Pihak ketiga: Third parties
Rupiah Rupiah
PT Bank Mandiri (Persero) Tbk 8.299.922.242 256.324.030 PT Bank Mandiri (Persero) Tbk
PT Bank Permata Tbk 1.447.329.013 2.175.955.237 PT Bank Permata Tbk
PT Bank CIMB Niaga 59.017.521 59.323.735 PT Bank CIMB Niaga
PT Bank HSBC Indonesia - 4.574.304 PT Bank HSBC Indonesia
Euro European Euro
PT Bank Permata Tbk PT Bank Permata Tbk
(31 Okt 2024 €30 ; 31 Jan (Oct 31,2024 €30 ; Jan 31,
2024 €30) 506.819 509.335 2024 €30)
Dolar AS Dollar US
PT Bank Permata Tbk PT Bank Permata Tbk
(31 Okt 2024 AS$124.464 ; 31 (Oct 31, 2024 US$124,464 ;
Jan 2024 AS$151.840) 1.958.075.671 2.398.474.276 Jan 31, 2024 US$151,840)
PT Bank HSBC Indonesia PT Bank HSBC Indonesia
(31 Okt 2024 AS$0 ; 31 Jan (Oct 31, 2024 US$0 ; Jan 31,
2024 AS$219.879) - 3.473.209.848 2024 US$219,879)
Jumlah Bank 11.764.851.266 8.368.370.765 Total Bank
Jumlah kas dan bank 12.382.799.190 8.751.493.116 Total cash and bank
6
Page 10
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2. PIUTANG USAHA 2. TRADE RECEIVABLE
Rincian piutang usaha berdasarkan pelanggan adalah Details of trade receivables based on the customers
sebagai berikut: as follow :
31 Oktober 2024 31 Januari 2024
Pihak ketiga : Third parties :
PT Venturindo Engineering 12.013.701.845 3.940.687.870 PT Venturindo Engineering
PT Rambah Sawit Mandiri 7.453.366.156 6.340.630.763 PT Rambah Sawit Mandiri
PT Tolan Tiga Indonesia 5.744.458.449 - PT Tolan Tiga Indonesia
PT Perkebunan Nusantara IV 4.528.800.000 - PT Perkebunan Nusantara IV
PT Era Sawita 4.104.316.573 - PT Era Sawita
PT Duta Marga Lestarindo 3.130.200.000 2.608.500.000 PT Duta Marga Lestarindo
PT Mitra Sawit Jambi 2.756.313.396 - PT Mitra Sawit Jambi
PT Surya Sawit Mandiri 2.590.381.970 - PT Surya Sawit Mandiri
PT Inti Daya Baru Agro 2.562.296.275 - PT Inti Daya Baru Agro
PT Sumatera Karya Agro 2.549.478.155 4.425.742.295 PT Sumatera Karya Agro
PT Agro Muara Rupit 2.442.000.000 - PT Agro Muara Rupit
PT Langgak Inti Lestari 2.441.450.000 2.440.350.000 PT Langgak Inti Lestari
PT Pesona Sawit Makmur 2.117.660.664 - PT Pesona Sawit Makmur
PT Inti Indosawit Subur 1.823.746.428 2.082.473.036 PT Inti Indosawit Subur
PT Berkat Bumi Sawit 1.786.994.810 - PT Berkat Bumi Sawit
PT Ichiko Agro Lestari 1.785.541.800 - PT Ichiko Agro Lestari
PT Kalimantan Subur Sawit 1.764.051.275 3.902.363.680 PT Kalimantan Subur Sawit
PT Jaya Gemilang Sukses 1.601.420.310 - PT Jaya Gemilang Sukses
PT Torus Ganda 1.403.944.650 - PT Torus Ganda
PT Peputra Supra Jaya 1.301.475.000 1.161.693.225 PT Peputra Supra Jaya
PT Galung Effendo Sehati 1.293.635.070 - PT Galung Effendo Sehati
PT Putra Utama Sawit Sungai Angit 1.259.105.190 2.068.311.840 PT Putra Utama Sawit Sungai Angit
PT Intan Sejati Andalan 1.168.830.000 - PT Intan Sejati Andalan
PT Surya Inti Sawit Kahuripan - 8.103.000.000 PT Surya Inti Sawit Kahuripan
PT Bakrie Pasaman Plantations - 2.855.475.000 PT Bakrie Pasaman Plantations
PT Tunggal Yunus Estate - 2.524.770.124 PT Tunggal Yunus Estate
PT Hatonduhan Dearma Sawita - 1.727.861.520 PT Hatonduhan Dearma Sawita
PT Karyanusa Eka Daya - 1.663.889.500 PT Karyanusa Eka Daya
PT Menthobi Makmur Lestari - 1.628.075.295 PT Menthobi Makmur Lestari
Hargy Oil Palm Ltd - 1.611.195.976 Hargy Oil Palm Ltd
PT Betami Berkah Pratama - 1.602.884.400 PT Betami Berkah Pratama
The Okomu Oil Palm Company Plc - 1.557.485.600 The Okomu Oil Palm Company Plc
PT Perkebunan Lembah Bhakti - 1.415.000.000 PT Perkebunan Lembah Bhakti
PT Sawit Jaya Abadi - 1.355.000.000 PT Sawit Jaya Abadi
PT Mandiri Sawit Bersama - 1.067.917.564 PT Mandiri Sawit Bersama
PT Gunung Mas Raya - 1.038.800.000 PT Gunung Mas Raya
Lain-lain (masing-masing Others (each below
dibawah Rp1 milyar) 20.711.929.682 18.950.224.479 Rp1 billion)
JUMLAH 90.335.097.698 76.072.332.167 TOTAL
Dikurangi: penyisihan atas Less : allowance for Impairment
penurunan nilai piutang usaha (8.258.967.761) (7.458.967.761) loss on receivable
Jumlah piutang usaha bersih 82.076.129.937 68.613.364.406 Trade receivable- net
7
Page 11
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2. PIUTANG USAHA (lanjutan) 2. TRADE RECEIVABLE (continued)
Rincian piutang usaha berdasarkan jenis mata uang Details of trade receivables based on the type of
adalah sebagai berikut: currency as follow :
31 Oktober 2024 31 Januari 2024
Rupiah 89.781.375.480 72.685.714.154 Rupiah
Dollar AS Dollar US
(31 Okt 2024 AS$35.197 ; 31 Jan 2024 (Oct 31, 2024 US$35,197 ; Jan 31
AS$214.397) 553.722.218 3.386.618.013 2024 US$214,397)
Jumlah 90.335.097.698 76.072.332.167 Total
Dikurangi: penyisihan atas Less : allowance for Impairment loss
penurunan nilai piutang usaha (8.258.967.761) (7.458.967.761) on receivable
Jumlah piutang usaha bersih 82.076.129.937 68.613.364.406 Trade receivable- net
Rincian piutang usaha berdasarkan analisa umur Details of trade receivables based on the aging
piutang adalah sebagai berikut: schedule of receivable as follow :
31 Oktober 2024 31 Januari 2024
Kurang dari 30 hari 27.721.617.797 30.098.305.824 Under 30 days
31 - 90 hari 29.804.485.451 31.115.332.010 31 - 90 days
91 - 180 hari 14.460.857.635 2.245.640.358 91 - 180 days
181 - 360 hari 10.034.836.551 1.403.466.411 181 – 360 days
Lebih dari 360 hari 8.313.300.264 11.209.587.564 More than 360 days
Jumlah 90.335.097.698 76.072.332.167 Total
Dikurangi: penyisihan atas Less : allowance for Impairment loss
penurunan nilai piutang usaha (8.258.967.761) (7.458.967.761) on receivable
Jumlah piutang usaha bersih 82.076.129.937 68.613.364.406 Trade receivable- net
3. PERSEDIAAN 3. INVENTORIES
31 Oktober 2024 31 Januari 2024
Barang dalam proses 68.869.852.666 68.432.043.663 Work in process
Bahan baku dan pelengkap 62.217.579.221 79.688.474.130 Raw materials and Consumables
Jumlah 131.087.431.887 148.120.517.793 Total
8
Page 12
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
4. UANG MUKA 4. ADVANCES
31 Oktober 2024 31 Januari 2024
Uang Muka Pembelian Down Payment
Sphere Corporation Sdn. Bhd 3.415.511.126 5.011.500.000 Sphere Corporation Sdn. Bhd
Buhlmann Singapore Pte Ltd 1.827.666.979 3.989.776.219 Buhlmann Singapore Pte Ltd
PT Asia Sinar Inti Abadi 809.550.000 1.626.705.000 PT Asia Sinar Inti Abadi
PT Gunung Raja Paksi Tbk - 1.273.634.406 PT Gunung Raja Paksi Tbk
Machinery Manufacturing Co.,Ltd - 852.984.000 Machinery Manufacturing Co.,Ltd
Lain-lain (Masing-masing Others (Each below
2.102.719.326 1.734.577.616
di bawah Rp500 Juta) Rp500 Million)
Sub jumlah 8.155.447.431 14.489.177.241 Sub total
Uang muka karyawan 7.930.147 607.335 Employees advances
Jumlah 8.163.377.578 14.489.784.576 Total
5. BEBAN DIBAYAR DI MUKA 5. PREPAID EXPENSES
31 Oktober 2024 31 Januari 2024
Sewa 50.285.000 68.439.000 Rent
Asuransi 94.979.903 58.433.704 Insurance
Jumlah 145.264.903 126.872.704 Total
9
Page 13
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
6. ASET TETAP 6. FIXED ASSETS
31 Oktober 2024/ October 31, 2024
Saldo awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo akhir/
Beginning balance Additions Deductions Reclassification Ending balance
Harga perolehan Acquisition cost
Hak atas tanah 68.211.303.020 - - - 68.211.303.020 Landright
Bangunan 37.937.671.359 - - - 37.937.671.359 Buildings
Machinery and
Mesin dan Peralatan 33.243.880.063 1.043.403.408 - - 34.287.283.471 Equipment
Transportation
Alat pengangkutan 5.524.157.430 - - - 5.524.157.430 Equipment
Inventaris 2.342.673.351 143.202.000 - - 2.485.875.351 Furniture
Jumlah 147.259.685.223 1.186.605.408 - - 148.446.290.631 Total
Akumulasi Accumulated
penyusutan depreciation
Bangunan 19.795.011.531 1.422.662.676 - - 21.217.674.207 Buildings
Machinery and
Mesin dan Peralatan 22.139.043.409 964.903.535 - - 23.103.946.944 Equipment
Transportation
Alat pengangkutan 4.869.259.253 211.442.509 - - 5.080.701.762 Equipment
Inventaris 1.340.221.737 79.887.974 - - 1.420.109.711 Furniture
Jumlah 48.143.535.930 2.678.896.694 - - 50.822.432.624 Total
Nilai buku bersih 99.116.149.293 97.623.858.007 Net book value
31 Januari 2024/January 31, 2024
Saldo awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo akhir/
Beginning balance Additions Deductions Reclassification Ending balance
Harga perolehan Acquisition cost
Hak atas tanah 67.942.561.078 268.741.942 - - 68.211.303.020 Landright
Bangunan 37.937.671.359 - - - 37.937.671.359 Buildings
Machinery and
Mesin dan Peralatan 34.247.190.729 870.650.000 (1.873.960.666) - 33.243.880.063 Equipment
Transportation
Alat pengangkutan 5.179.029.209 487.041.857 (141.913.636) - 5.524.157.430 Equipment
Inventaris 2.369.266.398 224.996.077 (251.589.124) - 2.342.673.351 Furniture
Jumlah 147.675.718.773 1.851.429.876 (2.267.463.426) - 147.259.685.223 Total
Akumulasi Accumulated
penyusutan depreciation
Bangunan 17.898.127.963 1.896.883.568 - - 19.795.011.531 Buildings
Machinery and
Mesin dan Peralatan 22.781.413.410 1.231.590.665 (1.873.960.666) - 22.139.043.409 Equipment
Transportation
Alat pengangkutan 4.885.033.290 126.139.599 (141.913.636) - 4.869.259.253 Equipment
Inventaris 1.411.341.317 104.090.956 (175.210.536) - 1.340.221.737 Furniture
Jumlah 46.975.915.980 3.358.704.788 (2.191.084.838) - 48.143.535.930 Total
Nilai buku bersih 100.699.802.793 99.116.149.293 Net book value
10
Page 14
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
7. PIUTANG RETENSI 7. RETENTION RECEIVABLES
Piutang retensi Jangka Pendek Retention receivables – Short term
31 Oktober 2024 31 Januari 2024
PT Rambah Sawit Mandiri 1.029.802.500 903.262.500 PT Rambah Sawit Mandiri
PT Fajar Baizury & Brothers 597.500.000 730.744.890 PT Fajar Baizury & Brothers
PT Andhika Pratama Jaya Abadi 174.349.888 175.059.168 PT Andhika Pratama Jaya Abadi
PT Riau Agrotama Plantation 141.400.000 - PT Riau Agrotama Plantation
PT Dendy Marker Indah Lestari - 920.190.000 PT Dendy Marker Indah Lestari
PT Gunung Mas Raya - 114.000.000 PT Gunung Mas Raya
PT Tor Ganda - 190.087.500 PT Tor Ganda
Lain-lain (dibawah 100 juta) 86.934.500 150.968.618 Others (below 100 million)
Jumlah 2.029.986.888 3.184.312.676 Total
Dikurangi cadangan kerugian Less of allowance for
penurunan nilai (174.349.888) (175.059.168) impairment losses
Jumlah piutang retensi jangka Total Retention receivable
pendek-bersih 1.855.637.000 3.009.253.508 short term -net
8. UTANG BANK 8. BANK LOAN
Pinjaman Jangka Pendek Short -Term Loans
31 Oktober 2024 31 Januari 2024
PT Bank Permata Tbk PT Bank Permata Tbk
Rupiah 47.780.109.649 55.620.849.298 Rupiah
Cerukan - - Overdraft
Jumlah 47.780.109.649 55.620.849.298 Total
Pinjaman Jangka Panjang Long-Term Loans
31 Oktober 2024 31 Januari 2024
PT Bank Permata Tbk 34.375.014 430.706.566 PT Bank Permata Tbk
Dikurangi : Bagian lancar Less : Current portion of
utang bank (34.375.014) (430.706.566) bank loans
Bagian Jangka Panjang - - Long -Term Portion
Perusahaan memperoleh fasilitas perbankan dengan The company obtained a banking facility with PT
PT Bank Permata Tbk berdasarkan surat perjanjian No Bank Permata Tbk based on agreement No.
238/BP/LOO/CRC-MDN/WB/XII/2023 tanggal 14 238/BP/LOO/CRC-MDN/WB/XII/2023 dated
Desember 2023 yang telah diaktakan dengan akta December 14, 2023 which heve been deeded No.42
No.42 tanggal 11 Januari 2024 dari Notaris Edy,SH di dated January 11, 2024 by Edy,SH in Medan
Medan tentang Perubahan Keempat Perjanjian regarding The Fourth Amendement Of Bank Loan
Pemberian Fasilitas Perbankan. Facility Agreement.
11
Page 15
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
9. UTANG USAHA 9. ACCOUNT PAYABLES
31 Oktober 2024 31 Januari 2024
Pihak ketiga: Third parties:
PT Antara Tetap Jaya 4.802.131.175 4.905.168.067 PT Antara Tetap Jaya
PT Bilah Baja Makmur Abadi 3.844.905.690 11.936.826.606 PT Bilah Baja Makmur Abadi
PT Sumber Setamurni 3.666.819.222 3.484.275.570 PT Sumber Setamurni
PT Asia Sinar Inti Abadi 2.190.282.550 2.998.889.706 PT Asia Sinar Inti Abadi
PT Victorindo Pratama Mandiri 1.828.720.560 3.308.025.510 PT Victorindo Pratama Mandiri
Buhlmann Singapore Pte Ltd 1.640.017.352 3.997.923.583 Buhlmann Singapore Pte Ltd
PT Budijaya Makmur Sentosa 1.273.195.980 3.268.289.550 PT Budijaya Makmur Sentosa
PT Metro Otomatik Sukses 1.212.420.645 - PT Metro Otomatik Sukses
PT Nichias Sunijaya 1.061.182.400 - PT Nichias Sunijaya
PT Surya Nusantara Teknik - 1.251.233.626 PT Surya Nusantara Teknik
Wind Power System Sdn. Bhd. - 1.016.877.579 Wind Power System Sdn. Bhd.
Lain-lain (Masing-masing Others (each below
8.121.832.091 12.286.360.661
dibawah Rp1Milyar) Rp1 Billion)
Jumlah Utang usaha 29.641.507.665 48.453.870.458 Total account payable
12
Page 16
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
10. UANG MUKA PENJUALAN 10. SALES ADVANCES
31 Oktober 2024 31 Januari 2024
Pihak ketiga: Third parties:
PT Ichiko Agro Lestari 9.270.000.000 - PT Ichiko Agro Lestari
PT Karya Bella Vita 4.648.125.000 - PT Karya Bella Vita
PT Inti Daya Baru Agro 4.625.440.000 - PT Inti Daya Baru Agro
PT Sinar Agrto Tenera Unggul 3.825.416.000 - PT Sinar Agrto Tenera Unggul
PT Putera Bangka Tani 3.425.000.000 - PT Putera Bangka Tani
PT Jaya Gemilang Sukses 3.356.060.000 - PT Jaya Gemilang Sukses
PT Mitra Sawit Jambi 3.342.636.000 - PT Mitra Sawit Jambi
PT Giga Putra Nusantara 3.003.250.000 3.003.250.000 PT Giga Putra Nusantara
PT Surya Sawit Mandiri 2.884.227.000 - PT Surya Sawit Mandiri
PT Samora Usaha Jaya 2.031.090.000 3.555.000.000 PT Samora Usaha Jaya
PT Pesona Sawit Makmur 1.907.802.400 - PT Pesona Sawit Makmur
PT Sumatera Raya Lestari 1.732.500.000 - PT Sumatera Raya Lestari
PT Galung Effendo Sehati 1.623.041.030 - PT Galung Effendo Sehati
PT Venturindo Engineering 1.362.247.500 8.489.250.000 PT Venturindo Engineering
PT Berkat Bumi Sawit 1.321.530.000 - PT Berkat Bumi Sawit
PT Torus Ganda 1.314.000.000 4.325.960.000 PT Torus Ganda
PT Putra Utama Sawit Sungai Angit 1.181.620.000 3.398.140.000 PT Putra Utama Sawit Sungai Angit
PT Era Sawita 1.149.725.000 - PT Era Sawita
PT Inti Indosawit Subur - 3.684.060.000 PT Inti Indosawit Subur
PT Sumatera Karya Agro - 2.683.550.000 PT Sumatera Karya Agro
PT Tolan Tiga Indonesia - 2.641.040.000 PT Tolan Tiga Indonesia
PT Samudera Agro Mas - 2.470.866.500 PT Samudera Agro Mas
PT Sekarbumi Alam Lestari - 2.441.250.000 PT Sekarbumi Alam Lestari
PT Tunggal Yunus Estate - 2.347.980.800 PT Tunggal Yunus Estate
PT Intan Sejati Andalan - 1.812.600.000 PT Intan Sejati Andalan
PT Mandiri Sawit Bersama - 1.451.034.000 PT Mandiri Sawit Bersama
PT Menthobi Makmur Lestari - 1.353.315.000 PT Menthobi Makmur Lestari
PT Banka Agro Plantari - 1.325.280.000 PT Banka Agro Plantari
PT Duta Marga Lestarindo - 1.292.500.000 PT Duta Marga Lestarindo
PT Mitra Sawit Perkasa - 1.126.080.000 PT Mitra Sawit Perkasa
PT Surya Inti Sawit Kahuripan - 1.095.000.000 PT Surya Inti Sawit Kahuripan
Sodimex FR S.A - 1.024.457.479 Sodimex FR S.A
Lain-lain (Masing-masing Others (each below
13.107.026.237 11.200.863.931
dibawah Rp1Miliar) Rp1Billion )
Jumlah 65.110.736.167 60.721.477.710 Total
13
Page 17
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
11. BIAYA YANG MASIH HARUS DIBAYAR 11. ACCRUED EXPENSES
31 Oktober 2024 31 Januari 2024
Bonus dan insentif 419.315.570 1.200.063.009 Bonus and Incentive
Biaya pemeliharaan selama Maintenance costs during
masa garansi 417.090.000 657.180.090 the warranty period
Lain-lain (masing-masing di Others (each below
bawah Rp100 juta) 5.881.677 225.593.281 Rp100 Million)
Jumlah 842.287.247 2.082.836.380 Total
12. PERPAJAKAN 12. TAXES
a. Pajak dibayar di muka a. Prepaid tax
Akun ini merupakan pajak penghasilan pasal 28a, This account represents income tax article 28a,
dengan rincian: is as follow:
31 Oktober 2024 31 Januari 2024
Pasal 22 2.949.139.574 2.838.875.406 Article 22
Pasal 23 710.826.488 959.950.236 Article 23
Pasal 25 - 444.837.487 Article 25
Jumlah 3.659.966.062 4.243.663.129 Total
b. Utang pajak b. Tax payable
31 Oktober 2024 31 Januari 2024
Pajak penghasilan: Income tax
Pasal 23 64.567.607 50.367.935 Article 23
Pasal 21 - 92.361.474 Article 21
Pasal 4 (2) - 16.647.750 Article 4 (2)
Pajak pertambahan nilai 2.574.172.437 458.235.194 Value Added Tax
Jumlah 2.638.740.044 617.612.353 Total
14
Page 18
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
12. PERPAJAKAN (lanjutan) 12. TAXES (continued)
c. Rekonsiliasi pajak c. Tax reconciliation
31 Oktober 2024 31 Oktober 2023
Laba sebelum pajak Income before income tax
penghasilan berdasarkan laporan based on the statement of
laba rugi komprehensif 17.375.842.809 14.139.796.016 comprehensive income
Realisasi beban perawatan Realization of maintenance
selama masa garansi (240.090.090) - expense during warantee
Perbedaan temporer: Temporary differences
Penyusutan aset tetap (69.287.298) 64.609.320 Depreciation
Cadangan (pembayaran) imbalan Reserve (payment) of retirement
kerja - bersih 311.133.754 135.085.225 benefit - nett
Penyisihan kerugian penurunan Allowance for impairment losses
nilai piutang 800.000.000 900.000.000 on receivables
Realisasi bonus (650.000.000) (477.587.382) Bonus realization
Perbedaan tetap: Permanent differences:
Beban yang tidak dapat dikurangkan 429.898.137 286.037.804 Non deductible expenses
Penghasilan bunga yang Interest income subjected
dikenakan pajak final (137.427.000) (133.298.649) to final tax
Biaya pajak 183.154.184 61.010.948 Tax costs
Jumlah 18.003.224.496 14.975.653.282 Total
Kompensasi kerugian (18.003.224.496) 14.975.653.282 Loss Compensation
Taksiran laba kena pajak - - Estimated taxable income
Penghasilan kena pajak pada The taxable Income at the
akhir periode – dibulatkan - - end of the period- rounded
Pajak kini - - current tax
Pembayaran di muka pajak Prepayment of
penghasilan: income tax:
Pasal 22 dan 23 1.311.993.130 1.601.670.892 Articles 22 and 23
Pasal 25 - - Articles 25
Jumlah 1.311.993.130 1.601.670.892 Total
Taksiran Lebih Estimated over
bayar pajak badan (1.311.993.130) (1.601.670.892) payment of corporate tax
15
Page 19
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
13. MODAL SAHAM 13. SHARE CAPITAL
Berdasarkan Akta Notaris Dr. Irawan Soerodjo, S.H., Based on Notarial Deed Dr. Irawan Soerodjo, SH,
M.Si., tanggal 15 April 2015 pemegang saham (i) M.Si., April 15, 2015 the shareholders (i) to approve
menyetujui penggunaan mata uang rupiah sebagai the use of the rupiah currency as a unit nominal
satuan nilai nominal saham perusahaan; (ii) value of shares of the company; (Ii) To approve the
Menyetujui perubahan klasifikasi saham seri A dan change in the classification of shares of series A
saham seri B dengan nominal per saham sebesar and series B shares with a nominal value per share
Rp207.500 menjadi saham biasa dengan nominal amounted to Rp207,500 into ordinary shares with a
Rp100; (iii) Meningkatkan modal dasar perseroan dari nominal value of Rp100; (Iii) Increase of authorized
sebesar Rp2.324.000.000 menjadi sebesar capital amounting to RpRp336,000,000,000 of
Rp336.000.000.000 dan penambahan modal Rp2,324,000,000 and additions issued and paid up
ditempatkan dan disetor dari sebesar capital of at Rp2,324,000,000 be at
Rp2.324.000.000 menjadi sebesar Rp84.000.000.000 Rp84,000,000,000 (iv) To approve the transfer of
(iv) Menyetujui pengalihan saham perusahaan dengan shares by way of grants some shares in the
cara hibah sebagian saham dalam perusahaan yang company owned by Sphere of Corporation Sdn.
dimiliki oleh Sphere Corporation Sdn. Bhd. Bhd.
Penambahan modal ditempatkan dan disetor Issued and paid capital increase carried out by way
dilakukan dengan cara kapitalisasi laba ditahan of capitalization of retained earnings amounting to
sebesar Rp81.676.000.000 yang dibagikan secara Rp81,676,000,000 were distributed proportionally
proporsional sebagai setoran modal para pemegang as capital injection from shareholders.
saham.
Rincian atas pembagian kapitalisasi laba ditahan Details of the distribution of the capitalization of
tersebut adalah sebagai berikut: retained earnings are as follows:
- Sphere Corporation Sdn. Bhd sebanyak - Sphere Corporation Sdn. Bhd total 808,592,400
808.592.400 saham senilai Rp80.859.240.000;dan shares worth Rp80,859,240,000; and
- Rudy Susanto sebanyak 8.167.600 saham senilai - Rudy Susanto total 8,167,600 shares worth
Rp816.760.000 Rp816,760,000
Pengalihan saham perusahaan dari Sphere The transfer of shares of Sphere Corporation Sdn.
Corporation Sdn. Bhd sejumlah 218.400.000 saham Bhd 218,400,000 number of shares is as follows:
adalah sebagai berikut: - Rudy Susanto as many as 33,600,000 shares
- Rudy Susanto sebanyak 33.600.000 lembar valued at Rp3,360,000,000
saham senilai Rp3.360.000.000 - Chong Kim Leong as many as 75,600,000
- Chong Kim Leong sebanyak 75.600.000 lembar shares valued at Rp7,560,000,000
saham senilai Rp7.560.000.000 - Chong Kim Kong as many as 109,200,000
- Chong Kim Kong sebanyak 109.200.000 lembar shares valued at Rp10,920,000,000
saham senilai Rp10.920.000.000
Salinan Akta terbaru No. 84 tanggal 10 Desember A copy of the Deed No. 84 on December 10, 2015
2015 tersebut telah dicatat di dalam administrasi recorded in the administration of the Minister of
Menteri Hukum dan Hak Asasi Manusia Republik Justice and Human Rights of the Republic of
Indonesia melalui Surat Keputusan No. AHU- Indonesia through Decree No. AHU-AH.01.03-
AH.01.03-0989099 tanggal 18 Desember 2015. 0989099 on December 18, 2015.
16
Page 20
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
13. MODAL SAHAM (lanjutan) 13. SHARE CAPITAL (continued)
Pada tanggal 26 November 2015 Perusahaan On November 26, 2015 the Company received an
memperoleh pernyataan efektif dari Otoritas Jasa effective statement from the Otoritas Jasa Keuangan
Keuangan No.S-560/D.04/2015. No. S-560 / D.04 / 2015.
Sesuai dengan pengumuman yang dikeluarkan oleh According to an announcement issued by PT Bursa
PT Bursa Efek Indonesia tanggal 8 Desember 2015 Efek Indonesia dated December 8, 2015 No. Peng-
No.Peng-P00247/BEI.PP3/12-2015, maka jumlah P00247/BEI.PP3/12-2015, the number of shares
saham yang telah dikeluarkan oleh perusahaan dalam issued by companies in the public offering of
penawaran umum saham perusahaan kepada company stock to the public is 240,000,000 so that
masyarakat adalah sebanyak 240.000.000 sehingga the total shares issued by the company is
jumlah seluruh saham yang dikeluarkan oleh 1,080,000,000 shares with a nominal amount of
perusahaan adalah 1.080.000.000 lembar saham Rp108,000,000,000
dengan nominal seluruhnya sebesar
Rp108.000.000.000
Berdasarkan laporan dari Biro Administrasi Efek (PT Based on report from Securities Administration
Adimitra) tanggal 30 April 2018, Sphere Corporation Bureau (PT Adimitra) dated April 30, 2018 , Sphere
Sdn. Bhd telah membeli saham di pasar modal Corporation Sdn. Bhd has bought shares in the
sebanyak 17.438.300 lembar saham atau 1,61% dari capital market is 17,438,300 shares or 1,61% from
jumlah seluruh saham yang dikeluarkan oleh total shares issued by the company.
perusahaan.
Susunan pemegang saham Perusahaan pada tanggal Composition of shareholders on October 31,2024
31 Oktober 2024 dan 31 Januari 2024 adalah sebagai and January 31, 2024 are as follows:
berikut:
Ditempatkan dan Disetor Penuh/
Issued and Fully Paid
Persentase
Jumlah kepemilikan/
saham/ percentage Jumlah/
Pemegang saham Total shares of ownership Total Shareholders
Sphere Corporation Sdn. Bhd 630.638.300 58,39% 63.063.830.000 Sphere Corporation Sdn. Bhd
Chong Kim Kong 109.200.000 10,11% 10.920.000.000 Chong Kim Kong
Chong Kim Leong 75.600.000 7,00% 7.560.000.000 Chong Kim Leong
Rudy Susanto Rudy Susanto
(Presiden direktur) 42.000.000 3,89% 4.200.000.000 (President director)
Masyarakat (masing-masing Public (each less than 5%
kepemilikan kurang dari 5%) 225.561.700 20,61% 22.256.170.000 ownership)
Jumlah 1.080.000.000 100% 108.000.000.000 Total
17
Page 21
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
14. TAMBAHAN MODAL DISETOR 14. ADDITIONAL PAID IN CAPITAL
Akun ini sebagian besar merupakan tambahan modal This account is the additional capital that comes
disetor yang berasal dari selisih lebih harga jual saham from the excess of the issue price of the shares
yang ditawarkan atas nilai nominalnya sebesar offered as its par value amounting to
Rp7.166.500.000. Rp7,166,500,000.
31 Oktober 2024 dan 31 Januari 2024
Penawaran umum perdana 63.063.830.000 Initial public offering
Agio saham 10.920.000.000 Share premium
Biaya emisi saham 7.560.000.000 Share issuance cost
Jumlah 7.166.500.000 Total
15. SALDO LABA 15. RETAINED EARNING
Berdasarkan hasil Rapat Umum Pemegang Saham In their general meeting held on July 05, 2024 , the
Tahunan tanggal 05 Juli 2024, para pemegang saham Company’s stock holders agreed used the net
perseroan menyetujui penggunaan laba bersih income for the year 2023 to be distributed as cash
perseroan tahun buku 2023 dibagikan sebagai deviden dividen’s to the stockholders at Rp5.00 per share for
tunai masing-masing sebesar Rp5,00 per lembar the 1.080.000.000 shares or totally amounting to
saham atas 1.080.000.000 lembar saham atau Rp5,400,000,000 attention to the prevailing tax
sebesar Rp5.400.000.000 dengan memperhatikan regulations in accordance with the provisions of the
ketentuan perpajakan yang berlaku. applicable tax.
16. PENDAPATAN DARI PENJUALAN DAN JASA 16. REVENUE FROM SALES AND SERVICES
Akun ini merupakan saldo pendapatan usaha dengan This account represents the balance revenues with
rincian sebagai berikut : the following details:
31 Oktober 2024 31 Oktober 2023
Boiler 212.958.744.831 176.056.800.899 Boiler
Suku Cadang dan Jasa 28.381.838.927 28.729.406.421 Service and Parts
Peralatan Mekanik dan Pabrik 14.388.866.700 12.581.374.000 Mechanical and Factory Equipment
Bejana Tekan dan Alat pendukung 6.449.604.600 12.647.583.050 Pressure Vessel and Ancillaries
Jumlah 262.179.055.058 230.015.164.370 Total
18
Page 22
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
16. PENDAPATAN DARI PENJUALAN DAN JASA 16. REVENUE FROM SALES AND SERVICES
(lanjutan) (continued)
Transaksi penjualan dan jasa kepada pihak-pihak Sales and services transaction to related parties for
berelasi untuk periode sembilan bulan yang berakhir the nine months period ended October 31, 2024
pada tanggal 31 Oktober 2024 dan 2023 sebesar and 2023 amounting to Rp281,512,000 and
Rp281.512.000 dan Rp679.520.200. Rp679,520,200.
Porsi pendapatan ekspor sebesar Rp9.394.214.735 dan The portion of export earnings amounting to
Rp30.670.321.350 atau 4% dan 13% dari jumlah Rp9,394,214,735 and Rp30,670,321,350 or 4% and
pendapatan dari penjualan barang dan jasa untuk 13% of total revenues from sales of goods and
periode sembilan bulan yang berakhir masing-masing services for the nine months period ended
pada tanggal 31 Oktober 2024 dan 2023. respectively on October 31, 2024 and 2023.
Porsi pendapatan lokal sebesar Rp252.784.840.323 dan The portion of local revenues of
Rp199.344.843.020 atau 96% dan 87% dari jumlah Rp252,784,840,323 and Rp199,344,843,020 or
pendapatan dari penjualan barang dan jasa untuk 96% and 87% of total revenues from sales of goods
periode sembilan bulan yang berakhir masing-masing and services for the nine months period ended
pada tanggal 31 Oktober 2024 dan 2023. respectively on October 31, 2024 and 2023.
Tidak terdapat penjualan retur dari produk perusahaan There are no returns from the company's product
dan diskon penjualan untuk periode sembilan bulan sales and discount sales for the nine months period
yang berakhir masing-masing pada tanggal 31 Oktober ended respectively on October 31, 2024 and 2023.
2024 dan 2023.
Pelanggan dengan nilai penjualan neto barang dan jasa There are no customers with the value of net goods
melebihi 10% dari jumlah pendapatan dari penjualan and sales exceeds 10% of total revenues from
barang dan jasa periode sembilan bulan yang berakhir goods and sales of the company for the nine
masing-masing pada tanggal 31 Oktober 2024 adalah months period ended respectively on October 31,
sebagai berikut: 2024 is as follow:
31 Oktober 2024
Pelanggan Customers
PT Venturindo Engineering 37.694.103.491 PT Venturindo Engineering
Persentase terhadap jumlah pendapatan 14,38% Percentage of total income
Jumlah dalam rupiah 37.694.103.491 Total in rupiah
Jumlah dalam persentase 14,38% Total in percentage
Tidak terdapat pelanggan dengan nilai penjualan neto There are no customers with the value of net goods
barang dan jasa melebihi 10% dari jumlah pendapatan and sales exceeds 10% of total revenues from
dari penjualan barang dan jasa untuk periode sembilan goods and sales of the company for the nine
bulan yang berakhir masing-masing pada tanggal 31 months period ended respectively on October 31,
Oktober 2023. 2023.
19
Page 23
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
17. BEBAN POKOK PENDAPATAN 17. COST OF REVENUE
31 Oktober 2024 31 Oktober 2023
Persediaan awal bahan baku 79.688.474.130 56.110.661.385 Beginning balance of raw materials
Pembelian 152.225.069.204 170.342.848.121 Purchase
Bahan baku tersedia 231.913.543.334 226.453.509.506 Raw materials available
Persediaan akhir bahan baku (62.217.579.221) (78.921.609.894) Ending balance of raw materials
Pemakaian bahan baku ke Raw materials used to the work
work in process 169.695.964.113 147.531.899.612 in process
Persediaan awal work in Beginning balance of work in
process 68.432.043.663 85.273.109.271 process
Penerimaan bahan baku 169.695.964.113 147.531.899.612 Receipt of raw materials
Upah buruh langsung 15.816.164.929 13.204.320.521 Direct labor
Work in process tersedia 253.944.172.705 246.009.329.404 Work in process is available
Persediaan akhir work in Ending balance work in
process (68.869.852.666) (84.821.515.778) process
Pemakaian work in process 185.074.320.039 161.187.813.626 Work in process used
Beban pabrikasi 30.310.364.441 27.730.615.422 Factory overhead
Beban pokok produksi 215.384.684.480 188.918.429.048 Cost of goods production
Persediaan barang jadi: Finished goods:
Awal periode - - Beginning of period
Akhir periode - - End of period
Beban tidak langsung 11.098.840.222 9.607.701.507 Indirect expenses
Beban pokok penjualan
226.483.524.702 198.526.130.555
dan jasa Cost of revenue
18. BEBAN PENJUALAN 18. SELLING EXPENSES
31 Oktober 2024 31 Oktober 2023
Biaya kantor 1.227.174.306 1.339.610.327 Office expense
Gaji, upah dan tunjangan 1.097.884.848 881.607.038 Salaries, wages and benefits
Perjalanan 236.842.272 133.694.073 Travel
Jumlah 2.561.901.426 1.015.301.111 Total
20
Page 24
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 31 Oktober 2024 dan 31 Januari 2024 October 31, 2024 and January 31, 2024
Serta Untuk Periode Sembilan Bulan yang Berakhir And For the Nine Months Period Ended
Pada Tanggal 31 Oktober 2024 dan 2023 October 31, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
19. BEBAN UMUM DAN ADMINISTRASI 19. GENERAL AND ADMINISTRATIVE EXPENSE
31 Oktober 2024 31 Oktober 2023
Gaji, upah dan Tunjangan 7.083.384.878 6.614.079.883 Salaries, wages and Allowance
Pengobatan 803.675.320 640.157.478 Medical
Penyusutan 707.709.713 550.147.165 Depreciation
Transportasi 637.065.613 522.216.908 Transportation
Dokumentasi dan Perijinan 287.275.638 222.914.892 Documentation and Licensing
Pemeliharaan 255.037.815 314.091.157 Maintenance
Honorarium dan tenaga ahli 196.456.410 285.748.822 Honorarium and experts
Komunikasi 190.902.714 213.027.192 Communication
Perjalanan - 115.761.783 Travelling
Lain-lain (Masing-masing Others (each below Rp
dibawah Rp 100Juta) 1.359.128.814 1.311.538.700 100 Million)
Jumlah 11.520.636.915 10.789.683.980 Total
20. PENDAPATAN LAIN-LAIN 20. OTHER INCOME
31 Oktober 2024 31 Oktober 2023
Penjualan bahan sisa produksi 488.228.832 111.440.173 Sales of scrap material
Pelunasan invoice 203.068.449 - Settlement invoice
Pendapatan bunga 137.427.000 133.298.649 Interest income
Cadangan masa garansi yang Unrealized reserved
tidak terealisasi 62.180.757 - warrant
Klaim asuransi - 94.700.000 Insurance Claim
Lain-lain (Masing-masing Others (each below Rp
dibawah Rp20 Juta) 107.303.662 55.207.949 20 Million)
Jumlah 998.208.700 394.646.771 Total
21. BEBAN LAIN-LAIN 21. OTHER EXPENSES
31 Oktober 2024 31 Oktober 2023
Beban penurunan nilai piutang 800.000.000 900.000.000 Impairment loss of receivables
Penyesuaian kontrak tahun sebelumnya 782.650.696 - Adjustment prior years contract
Beban pajak dan Denda 183.154.184 61.010.948 Tax expenses and Penalties
Pinalti - 486.548.404 Penalty
Lain-lain (Masing-masing Others (each below Rp
dibawah Rp20 Juta) 151.953.146 64.866.717 20 Million)
Jumlah 1.917.758.026 1.512.426.069 Total
21
Names mentioned 92 people and organisations named in the text · linked when the evidence is strong
unresolved
org
ATMINDO Tbk
p.1 ×86
unresolved
org
PT Bank HSBC Indonesia Euro
p.9
unresolved
org
PT Venturindo Engineering
p.10 ×6
unresolved
org
PT Rambah Sawit Mandiri
p.10 ×4
unresolved
org
PT Tolan Tiga Indonesia
p.10 ×4
unresolved
org
PT Perkebunan Nusantara IV
p.10 ×2
unresolved
org
PT Era Sawita
p.10 ×4
unresolved
org
PT Duta Marga Lestarindo
p.10 ×4
unresolved
org
PT Mitra Sawit Jambi
p.10 ×4
unresolved
org
PT Surya Sawit Mandiri
p.10 ×4
unresolved
org
PT Inti Daya Baru Agro
p.10 ×4
unresolved
org
PT Sumatera Karya Agro
p.10 ×4
unresolved
org
PT Agro Muara Rupit
p.10 ×2
unresolved
org
PT Langgak Inti Lestari
p.10 ×2
unresolved
org
PT Pesona Sawit Makmur
p.10 ×4
unresolved
org
PT Inti Indosawit Subur
p.10 ×4
unresolved
org
PT Berkat Bumi Sawit
p.10 ×4
unresolved
org
PT Ichiko Agro Lestari
p.10 ×4
unresolved
org
PT Kalimantan Subur Sawit
p.10 ×2
unresolved
org
PT Jaya Gemilang Sukses
p.10 ×4
unresolved
org
PT Torus Ganda
p.10 ×4
unresolved
org
PT Peputra Supra Jaya
p.10 ×2
unresolved
org
PT Galung Effendo Sehati
p.10 ×4
unresolved
org
PT Putra Utama Sawit Sungai Angit
p.10 ×4
unresolved
org
PT Intan Sejati Andalan
p.10 ×4
unresolved
org
PT Surya Inti Sawit Kahuripan
p.10 ×3
unresolved
org
PT Bakrie Pasaman Plantations
p.10 ×2
unresolved
org
PT Tunggal Yunus Estate
p.10 ×4
unresolved
org
PT Hatonduhan Dearma Sawita
p.10 ×2
unresolved
org
PT Karyanusa Eka Daya
p.10 ×2
unresolved
org
PT Menthobi Makmur Lestari
p.10 ×3
unresolved
org
PT Menthobi Makmur Lestari Hargy Oil Palm Ltd
p.10
unresolved
org
Hargy Oil Palm Ltd
p.10
unresolved
org
PT Betami Berkah Pratama
p.10
unresolved
org
PT Betami Berkah Pratama The Okomu Oil Palm
p.10
unresolved
org
PT Perkebunan Lembah Bhakti
p.10 ×2
unresolved
org
PT Sawit Jaya Abadi
p.10 ×2
unresolved
org
PT Mandiri Sawit Bersama
p.10 ×4
unresolved
org
PT Gunung Mas Raya
p.10 ×3
unresolved
org
PT Gunung Mas Raya Lain-lain
p.10
unresolved
org
Down Payment Sphere Corporation Sdn. Bhd
p.12
unresolved
org
Sphere Corporation Sdn. Bhd Buhlmann Singapore Pte Ltd
p.12
unresolved
org
Buhlmann Singapore Pte Ltd
p.12 ×2
unresolved
org
PT Asia Sinar Inti Abadi
p.12 ×4
unresolved
org
Machinery Manufacturing Co.,Ltd
p.12
unresolved
org
PT Fajar Baizury
p.14 ×2
unresolved
org
PT Andhika Pratama Jaya Abadi
p.14 ×2
unresolved
org
PT Riau Agrotama Plantation
p.14 ×2
unresolved
org
PT Dendy Marker Indah Lestari
p.14 ×2
unresolved
org
PT Tor Ganda
p.14
unresolved
org
PT Tor Ganda Lain-lain
p.14
unresolved
org
PT Antara Tetap Jaya
p.15 ×2
unresolved
org
PT Bilah Baja Makmur Abadi
p.15 ×2
unresolved
org
PT Sumber Setamurni
p.15 ×2
unresolved
org
PT Victorindo Pratama Mandiri
p.15
unresolved
org
PT Victorindo Pratama Mandiri Buhlmann Singapore Pte Ltd
p.15
unresolved
org
PT Budijaya Makmur Sentosa
p.15 ×2
unresolved
org
PT Metro Otomatik Sukses
p.15 ×2
unresolved
org
PT Nichias Sunijaya
p.15 ×2
unresolved
org
PT Surya Nusantara Teknik
p.15
unresolved
org
PT Surya Nusantara Teknik Wind Power System Sdn.
p.15
unresolved
org
Wind Power System Sdn. Bhd.
p.15
unresolved
org
PT Karya Bella Vita
p.16 ×2
unresolved
org
PT Sinar Agrto Tenera Unggul
p.16 ×2
unresolved
org
PT Putera Bangka Tani
p.16 ×2
unresolved
org
PT Giga Putra Nusantara
p.16 ×2
unresolved
org
PT Samora Usaha Jaya
p.16 ×2
unresolved
org
PT Sumatera Raya Lestari
p.16 ×2
unresolved
org
PT Samudera Agro Mas
p.16 ×2
unresolved
org
PT Sekarbumi Alam Lestari
p.16 ×2
unresolved
org
PT Banka Agro Plantari
p.16 ×2
unresolved
org
PT Mitra Sawit Perkasa
p.16 ×2
unresolved
org
PT Surya Inti Sawit Kahuripan Sodimex FR S.
p.16
unresolved
org
CAPITAL Berdasarkan Akta Notaris Dr. Irawan Soerodjo
p.19
unresolved
person
Notarial Deed Dr. Irawan Soerodjo
p.19 ×4
unresolved
org
Sphere Corporation Sdn. Corporation Sdn. Bhd
p.19
unresolved
org
Minister of Menteri Hukum dan Hak Asasi Manusia Republik
p.19
unresolved
org
Sphere Sdn. Bhd
p.20
unresolved
org
Corporation Sdn. Bhd
p.20
unresolved
org
Shareholders Sphere Corporation Sdn. Bhd
p.20
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.