Back to announcement
20241030_ANTM_Laporan Informasi dan Fakta Material_31751125_lamp2.pdf
Other Text extracted ANTMSource file signed link, expires in 15 minutes
Extracted text 11
Page 1
Page 2
Page 3
Page 4
Page 5
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/1 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 SEPTEMBER 2024 DAN 31 DESEMBER 2023 AS AT 30 SEPTEMBER 2024 AND 31 DECEMBER 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 31 Desember/
Notes September 2024 December 2023
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 5 9,596,900 9,208,814 Cash and cash equivalents
Piutang usaha, bersih 6 Trade receivables, net
- Pihak ketiga 595,230 1,091,901 Third parties -
- Pihak berelasi 63,134 2,370 Related parties -
Persediaan, bersih 7 5,099,868 3,470,153 Inventories, net
Piutang lain-lain, bersih 8 84,795 394,584 Other receivables, net
Pajak dibayar dimuka 19a Prepaid taxes
- Pajak penghasilan badan - 45,998 Corporate income taxes -
- Pajak lain-lain 328,284 329,412 Other taxes -
Biaya dibayar dimuka 80,964 29,936 Prepaid expenses
Aset keuangan lancar lainnya 9 37,845 5,125,501 Other current financial assets
Aset lancar lain-lain 15 604,958 365,877 Other current assets
Jumlah aset lancar 16,491,978 20,064,546 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Kas yang dibatasi penggunaannya 10 307,796 291,107 Restricted cash
Investasi pada entitas asosiasi, bersih 11 2,642,507 2,568,246 Investments in associates, net
Aset tetap, bersih 12 15,802,925 16,183,257 Fixed assets, net
Properti pertambangan, bersih 13 653,262 616,042 Mining properties, net
Aset eksplorasi dan evaluasi, bersih 14 783,320 741,468 Exploration and evaluation assets, net
Aset takberwujud, bersih 57,378 45,534 Intangible assets, net
Pajak dibayar dimuka 19a Prepaid taxes
- Pajak penghasilan badan 701,643 43,707 Corporate income taxes -
- Pajak lain-lain 983,401 627,690 Other taxes -
Goodwill 16 68,336 68,336 Goodwill
Aset pajak tangguhan 19d 314,624 183,565 Deferred tax assets
Aset tidak lancar lain-lain 15 2,176,003 1,417,831 Other non-current assets
Jumlah aset tidak lancar 24,491,195 22,786,783 Total non-current assets
JUMLAH ASET 40,983,173 42,851,329 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 6
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/2 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 SEPTEMBER 2024 DAN 31 DESEMBER 2023 AS AT 30 SEPTEMBER 2024 AND 31 DECEMBER 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 31 Desember/
Notes September 2024 December 2023
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 17 1,801,090 1,549,578 Trade payables
Beban akrual 18 985,037 1,787,341 Accrued expenses
Liabilitas imbalan karyawan
jangka pendek 300,414 367,848 Short-term employee benefit liabilities
Uang muka pelanggan 1,599,807 893,402 Advances from customers
Utang pajak 19b Taxes payable
- Pajak penghasilan badan 22,871 436,776 Corporate income taxes -
- Pajak lain-lain 93,042 202,887 Other taxes -
Liabilitas sewa, bagian
jangka pendek 22 63,490 76,254 Lease liabilities, current portion
Pinjaman bank jangka pendek 20 605,520 1,002,040 Short-term bank loans
Pinjaman investasi, bagian
jangka pendek 21 526,173 624,303 Investment loans, current portion
Provisi, bagian jangka pendek 23 1,502,878 1,185,726 Provisions, current portion
Utang lain-lain 27 430,555 450,285 Other payables
Jumlah liabilitas jangka pendek 7,930,877 8,576,440 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas sewa, setelah dikurangi
bagian jangka pendek 22 55,571 63,486 Lease liabilities, net of current portion
Pinjaman investasi, setelah
dikurangi bagian jangka pendek 21 499,270 881,497 Investment loans, net of current portion
Provisi, setelah dikurangi bagian
jangka pendek 23 1,026,996 1,039,337 Provisions, net of current portion
Provisi imbalan pascakerja 33 1,088,281 1,122,217 Provision for post-employment benefits
Liabilitas jangka panjang lainnya 2,682 2,682 Other non-current liabilities
Jumlah liabilitas jangka panjang 2,672,800 3,109,219 Total non-current liabilities
JUMLAH LIABILITAS 10,603,677 11,685,659 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 7
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/3 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 SEPTEMBER 2024 DAN 31 DESEMBER 2023 AS AT 30 SEPTEMBER 2024 AND 31 DECEMBER 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 31 Desember/
Notes September 2024 December 2023
EKUITAS EQUITY
EKUITAS YANG DAPAT
DIATRIBUSIKAN KEPADA EQUITY ATTRIBUTABLE
PEMILIK ENTITAS INDUK TO OWNERS OF THE PARENT
Modal saham Share capital
Modal dasar – 1 saham preferen Authorised capital – 1 preferred
seri A Dwiwarna dan series A Dwiwarna share and
37.999.999.999 saham biasa 37,999,999,999 series B ordinary
seri B; Modal ditempatkan dan shares; Issued and fully paid capital
disetor penuh – 1 saham preferen - 1 preferred Series A Dwiwarna
seri A Dwiwarna dan share and 24,030,764,724
24.030.764.724 saham biasa series B ordinary shares
seri B dengan nilai nominal with a par value of Rp100
Rp100 (nilai penuh) per saham 24 2,403,076 2,403,076 (full amount) per share
Tambahan modal disetor 24 9,696,068 9,696,068 Additional paid-in capital
Komponen ekuitas lainnya Other equity components
- Selisih kurs karena penjabaran Difference in foreign -
laporan keuangan 1,199,818 1,191,507 currency translation
- Surplus revaluasi aset 2,962,902 2,962,902 Asset revaluation surplus -
Saldo laba Retained earnings
- Ditentukan penggunaannya 25 480,615 480,615 Appropriated -
- Belum ditentukan penggunaannya 13,086,044 13,909,027 Unappropriated -
Jumlah ekuitas yang dapat
diatribusikan kepada pemilik Total equity attributable to
entitas induk 29,828,523 30,643,195 owners of the parent
Kepentingan nonpengendali 42 550,973 522,475 Non-controlling interests
JUMLAH EKUITAS 30,379,496 31,165,670 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 40,983,173 42,851,329 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 8
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2/1 Schedule
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS OF PROFIT
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM OR LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED
30 SEPTEMBER 2024 DAN 2023 30 SEPTEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 30 September/
Notes September 2024 September 2023
PENJUALAN 28 43,201,125 30,898,980 SALES
BEBAN POKOK PENJUALAN 29 (39,097,924) (24,801,450) COST OF GOODS SOLD
LABA KOTOR 4,103,201 6,097,530 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Umum dan administrasi 30 (1,899,769) (2,043,498) General and administrative
Penjualan dan pemasaran 30 (339,614) (708,816) Selling and marketing
Jumlah beban usaha (2,239,383) (2,752,314) Total operating expenses
LABA USAHA 1,863,818 3,345,216 OPERATING PROFIT
PENGHASILAN LAIN-LAIN OTHER INCOME
Bagian keuntungan entitas asosiasi 11 340,464 723,405 Share of profit of associates
Penghasilan keuangan 31 351,680 104,300 Finance income
Beban keuangan 31 (176,491) (205,764) Finance costs
Laba/(rugi) selisih kurs, bersih 148,330 (147,391) Gain/(loss) on foreign exchange, net
Penghasilan/(beban) lain-lain, bersih 32 94,645 (135,749) Other income/(expenses), net
Penghasilan lain-lain, bersih 758,628 338,801 Other income, net
LABA SEBELUM PAJAK
PENGHASILAN 2,622,446 3,684,017 PROFIT BEFORE INCOME TAX
Beban pajak penghasilan 19c (392,686) (835,427) Income tax expense
LABA PERIODE BERJALAN 2,229,760 2,848,590 PROFIT FOR THE PERIOD
PENGHASILAN/(RUGI) OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME/(LOSS)
Pos yang tidak akan direklasifikasi Items that will not be reclassified
ke laba rugi: to profit or loss:
- Pengukuran kembali provisi Remeasurement of provision -
imbalan pascakerja 33 68,463 (22,644) for post-employment benefits
- Dampak pajak atas pengukuran Tax effect on remeasurement -
kembali provisi imbalan of provision for post-employment
pascakerja 19d (15,062) 4,982 benefits
- Bagian keuntungan komprehensif Share of other comprehensive -
lain dari entitas asosiasi 11 - 4,223 income of associates
53,401 (13,439)
Pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
- Penyesuaian penjabaran Financial statements -
laporan keuangan 8,311 (19,958) translation adjustments
PENGHASILAN/(RUGI) KOMPREHENSIF OTHER COMPREHENSIVE
LAIN, SETELAH PAJAK 61,712 (33,397) INCOME/(LOSS), NET OF TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN 2,291,472 2,815,193 INCOME FOR THE PERIOD
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 9
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2/2 Schedule
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS OF PROFIT
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM OR LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED
30 SEPTEMBER 2024 DAN 2023 30 SEPTEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 September/ 30 September/
Notes September 2024 September 2023
LABA PERIODE
BERJALAN YANG DAPAT PROFIT FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 2,201,262 2,848,589 Owners of the parent
Kepentingan nonpengendali 28,498 1 Non-controlling interests
2,229,760 2,848,590
JUMLAH PENGHASILAN
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE INCOME
BERJALAN YANG DAPAT FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 2,262,974 2,815,192 Owners of the parent
Kepentingan nonpengendali 28,498 1 Non-controlling interests
2,291,472 2,815,193
LABA BERSIH PER SAHAM
DASAR DAN DILUSIAN BASIC AND DILUTED EARNINGS
YANG DAPAT DIATRIBUSIKAN PER SHARE ATTRIBUTABLE
KEPADA PEMILIK ENTITAS TO OWNERS OF THE PARENT
INDUK (NILAI PENUH) 35 91.60 118.54 (FULL AMOUNT)
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 10
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 3 Schedule
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED
30 SEPTEMBER 2024 DAN 2023 30 SEPTEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Diatribusikan kepada pemilik entitas induk/
Attributable to owners of the parent
Selisih kurs
Modal karena
ditempatkan Tambahan penjabaran Surplus
dan disetor modal laporan revaluasi Saldo laba/Retained earnings
penuh/ disetor/ keuangan/ aset/ Yang telah Yang belum Kepentingan
Issued and Additional Difference in Asset ditentukan ditentukan nonpengendali/ Jumlah
Catatan/ fully paid paid-in foreign currency revaluation penggunaannya/ penggunaannya/ Jumlah/ Non-controlling ekuitas/
Notes capital capital translation surplus Appropriated Unappropriated Total interest Total equity
Saldo per 1 Januari 2023 2,403,076 3,934,833 1,216,995 3,014,627 480,615 12,661,897 23,712,043 17 23,712,060 Balance as at 1 January 2023
Laba periode berjalan - - - - - 2,848,589 2,848,589 1 2,848,590 Profit for the period
Dividen 26 - - - - - (1,910,482) (1,910,482) - (1,910,482) Dividends
Rugi komprehensif Other comprehensive
lain, setelah pajak: loss, net of tax:
Pengukuran kembali provisi Remeasurements of provision
imbalan pascakerja - - - - - (17,662) (17,662) - (17,662) for post-employment benefits
Bagian keuntungan komprehensif Share of other comprehensive
lain dari entitas asosiasi 11 - - - - - 4,223 4,223 - 4,223 gain of associates
Penyesuaian penjabaran
laporan keuangan - - (19,958) - - - (19,958) - (19,958) Translation adjustments
Saldo per 30 September 2023 2,403,076 3,934,833 1,197,037 3,014,627 480,615 13,586,565 24,616,753 18 24,616,771 Balance as at 30 September 2023
Saldo per 1 Januari 2024 2,403,076 9,696,068 1,191,507 2,962,902 480,615 13,909,027 30,643,195 522,475 31,165,670 Balance as at 1 January 2024
Laba periode berjalan - - - - - 2,201,262 2,201,262 28,498 2,229,760 Profit for the period
Dividen 26 - - - - - (3,077,646) (3,077,646) - (3,077,646) Dividends
Penghasilan komprehensif Other comprehensive
lain, setelah pajak: income, net of tax:
Pengukuran kembali provisi Remeasurements of provision
imbalan pascakerja - - - - - 53,401 53,401 - 53,401 for post-employment benefits
Bagian kerugian komprehensif Share of other comprehensive
lain dari entitas asosiasi 11 - - - - - - - - - loss of associates
Penyesuaian penjabaran
laporan keuangan - - 8,311 - - - 8,311 - 8,311 Translation adjustments
Saldo per 30 September 2024 2,403,076 9,696,068 1,199,818 2,962,902 480,615 13,086,044 29,828,523 550,973 30,379,496 Balance as at 30 September 2024
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 11
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 4 Schedule
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CASH
UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FLOWS FOR THE NINE-MONTH PERIODS ENDED
30 SEPTEMBER 2024 DAN 2023 30 SEPTEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
30 September/ 30 September/
September 2024 September 2023
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 44,269,519 31,760,210 Receipts from customers
Pembayaran kepada pemasok (40,115,321) (23,751,942) Payments to suppliers
Pembayaran kepada komisaris, Payments to commissioners,
direksi dan karyawan (1,507,451) (1,604,077) directors and employees
Pembayaran pajak penghasilan badan (1,583,445) (866,190) Payments of corporate income tax
Pembayaran pajak lain dan retribusi (1,215,451) (1,660,247) Payments of other taxes and retribution
Penerimaan dari restitusi
pajak penghasilan 18,796 - Receipts from income taxes refund
Penerimaan dari restitusi pajak lain 3,185 449,397 Receipts from other taxes refund
Penerimaan bunga 309,022 103,719 Receipts from interest income
Pembayaran bunga (105,089) (204,491) Payments of interest
Pembayaran premi asuransi (229,614) (189,244) Payments for insurance premiums
Pembayaran lain-lain, bersih (16,689) (53,855) Other payments, net
Arus kas bersih yang
(digunakan untuk)/ Net cash (used in)/provided from
diperoleh dari aktivitas operasi (172,538) 3,983,280 operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Pencairan deposito berjangka 5,839,193 1,997,924 Redemption of time deposits
Penempatan deposito berjangka (754,492) (1,025,882) Placement of time deposits
Perolehan aset tetap (580,249) (771,220) Acquisitions of fixed assets
Penerimaan kas dari penjualan investasi 460,180 - Cash receipt from sales of investments
Pembayaran uang muka investasi Advance payment for investment
pada entitas asosiasi (750,000) - in associate
Pengeluaran untuk aset Disbursements for exploration
eksplorasi dan evaluasi (41,852) (36,465) and evaluation assets
Pengeluaran untuk properti pertambangan (56,632) (7,178) Disbursements for mining properties
Penerimaan dividen dari entitas asosiasi 284,120 912,603 Dividend receipts from an associate
Arus kas bersih yang diperoleh Net cash provided from
dari aktivitas investasi 4,400,268 1,069,782 investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman bank 918,220 6,501,020 Proceeds from bank loans
Pembayaran pinjaman bank (1,313,778) (5,372,533) Repayments of bank loans
Pembayaran pinjaman investasi (480,675) (1,107,890) Repayments of investment loans
Pembayaran dividen (3,077,646) (1,910,482) Payments of dividend
Pembayaran liabilitas sewa (90,933) (53,088) Payments of lease liabilities
Arus kas bersih yang digunakan Net cash used in
untuk aktivitas pendanaan (4,044,812) (1,942,973) financing activities
KENAIKAN BERSIH KAS DAN NET INCREASE IN CASH AND
SETARA KAS 182,918 3,110,089 CASH EQUIVALENTS
EFFECT OF FOREIGN EXCHANGE
EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH
PADA KAS DAN SETARA KAS 205,168 (46,245) AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT
PADA AWAL PERIODE 9,208,814 4,476,491 THE BEGINNING OF THE PERIOD
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR PERIODE 9,596,900 7,540,335 AT THE END OF THE PERIOD
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
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.