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0624 - Report PT Atlantis Subsea Indonesia R3.pdf
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PT ATLANTIS SUBSEA INDONESIA Tbk Laporan Keuangan Tanggal 30 Juni 2024 (Tidak Diaudit) dan 31 Desember 2023 Untuk Periode Enam Bulan yang Berakhir Pada Tanggal 30 Juni 2024 (Tidak Diaudit) dan 2023 (Diaudit) Financial Statements June 30, 2024 (Unaudited) And December 31, 2023 (Audited) And For The Six-Month Periods Ended June 30, 2024 (Unaudited) and 2023 (Audited)
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
30 JUNI 2024, 31 DESEMBER 2023, 30 JUNI 2023 JUNE 30, 2024, DECEMBER 31, 2023, JUNE 30,2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni/ 31 Desember/ 30 Juni/
June 30, December 31, June 30,
2024 2023 2023
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 105.294.938.180 7.390.212.002 8.523.547.803 Cash and banks
Piutang usaha - pihak ketiga - neto 25.939.018.281 15.012.078.212 13.144.238.004 Trade receivables - third parties - net
Uang muka dan biaya dibayar 670.704.427 Advances and prepaid
di muka - 1.030.325.409 expenses
Pajak dibayar di muka 1.741.643.954 91.308.584 533.793.993 Prepaid taxes
Aset lancar lainnya 364.704.427 3.349.027.500 1.544.000.000 Other current assets
Piutang lain-lain - pihak ketiga - - - Other receivables - third parties
Jumlah Aset Lancar 133.340.304.842 26.513.330.725 24.775.905.209 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Investasi pada entitas asosiasi 203.055.517 204.993.130 207.282.721 Investments in an associate
Aset tetap - neto 42.166.354.349 25.422.514.287 26.220.334.751 Fixed assets - net
Aset takberwujud - neto 318.439.979 333.898.385 379.274.981 Intangible assets - net
Aset tidak lancar lainnya - - 119.000.000 Other non-current assets
Aset pajak tangguhan 1.762.791.479 1.747.333.076 1.734.463.167 Deferred tax assets
Jumlah Aset Tidak Lancar 44.450.641.324 27.708.738.878 28.660.355.620 Total Non-Current Assets
JUMLAH ASET 177.790.946.166 54.222.069.603 53.436.260.829 TOTAL ASSETS
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
LAPORAN POSISI KEUANGAN (lanjutan) STATEMENT OF FINANCIAL POSITION (continued)
30 JUNI 2024, 31 DESEMBER 2023, 30 JUNI 2023 JUNE 30, 2024, DECEMBER 31, 2023, JUNE 30,2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni/ 31 Desember/ 30 Juni/
June 30, December 31, June 30,
2024 2023 2023
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha Trade payables
Pihak ketiga 9.901.838.550 2.050.745.957 1.094.681.773 Third parties
Pihak berelasi - 158.437.132 - Related parties
Utang lain-lain - pihak berelasi 470.660.000 Other payables-Related parties
Utang pajak 233.478.445 187.939.903 102.270.896 Taxes payable
Beban akrual 772.945.235 2.247.607.259 597.370.807 Accrued expenses
Liabilitas jangka panjang - bagian yang Long-term liabilities -
akan jatuh tempo dalam satu tahun: current maturities:
Pinjaman bank - - 2.382.981.059 Bank loan
Utang sewa pembiayaan 313.833.333 313.833.333 313.833.333 Consumer financing payables
Liabilitas sewa - - 56.547.141 Lease liabilities
Jumlah Liabilitas Jangka Pendek 11.222.095.563 4.958.563.584 5.018.345.009 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Post-employment benefits
Liabilitas imbalan pasca-kerja 238.522.375 238.522.375 181.615.151 liabilities
Liabilitas jangka panjang - setelah
dikurangi bagian yang akan jatuh Long-term liabilities - net
tempo dalam satu tahun: of current maturities:
Utang sewa pembiayaan 221.216.667 392.291.667 549.208.334 Consumer financing payables
Pinjaman bank - - - Bank loan
Liabilitas sewa - - - Lease liabilities
Jumlah Liabilitas Jangka Panjang 459.739.042 630.814.042 730.823.485 Total Non-Current Liabilities
JUMLAH LIABILITAS 11.681.834.605 5.589.377.626 5.749.168.494 TOTAL LIABILITIES
EKUITAS
EQUITY
Modal saham Share capital
49.596.000.000 39.996.000.000 39.996.000.000
Tambahan modal disetor 105.863.314.630 Additional paid in capital
Saldo laba Retained earnings
Dicadangkan 100.000.000 100.000.000 -
Belum dicadangkan 3.981.959.776 1.968.854.822 1.117.671.165 Appropriated
Penghasilan (rugi) komprehensif lain 6.567.837.155 6.567.837.155 6.573.421.170 Un-appropriated
Other comprehensive income
(loss)
JUMLAH EKUITAS 166.109.111.561 48.632.691.977 47.687.092.335
TOTAL EQUITY
JUMLAH LIABILITAS DAN
EKUITAS 177.790.946.166 54.222.069.603 53.436.260.829
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS AND OTHER
KOMPREHENSIF LAIN UNTUK COMPREHENSIVE INCOME
PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED
30 JUNI 2024 DAN 2023 (2024 - TIDAK DIAUDIT) JUNE 30, 2024 AND 2023 (2024 - UNAUDITED)
DAN UNTUK TAHUN YANG BERAKHIR AND FOR THE YEARS ENDED
PADATANGGAL31DESEMBER2023 DECEMBER 31, 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 Juni/ 30 Juni/ 31 Desember/
June 30, June 30, December 31,
2024**) 2023 2023
PENDAPATAN 31.266.444.597 20.401.768.702 42.877.712.935 REVENUES
BEBAN POKOK PENDAPATAN (25.398.288.428) (15.783.009.838) (31.849.756.062 ) ) COST OF REVENUES
LABA BRUTO 5.868.156.169 4.618.758.864 11.027.956.873 GROSS PROFIT
Beban usaha (4.024.746.169) (3.194.564.576) (7.917.725.744 ) ) Operating expenses
LABA USAHA 1.843.410.000 1.424.194.288 3.110.231.129 PROFIT FROM OPERATIONS
Bagian rugi dari entitas asosiasi (1.937.612) (1.937.612) (4.227.203 ) Share in loss from an associate
Pendapatan keuangan 153.740.075 30.068.993 57.162.605 Finance income
Biaya keuangan (32.107.594) (274.482.532) (506.676.181 ) ) Finance costs
Pendapatan (beban) lain-lain - neto 50.000.085 27.979.588 29.483.104 ) Other income (expenses) - net
LABA SEBELUM BEBAN PAJAK PROFIT BEFORE
PENGHASILAN 2.013.104.954 1.262.072.725 2.685.973.454 INCOME TAX EXPENSE
BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSE
Pajak kini - (350.425.541) (872.365.221 ) ) Current tax
Pajak tangguhan 7.027.392 - Deferred tax
LABA NETO PERIODE/TAHUN NET PROFIT FOR THE
BERJALAN 2.013.104.954 918.674.576 1.813.608.233 PERIOD/YEAR
PENGHASILAN (RUGI) OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME (LOSS)
Items that will not
Pos yang tidak akan direklasifikasi be reclassified to profit or
lebih lanjut ke laba rugi: loss:
Fair value adjustment of fixed
Penyesuaian nilai wajar aset tetap - 6.591.595.157 6.591.595.157 assets
Remeasurement of
Pengukuran kembali dari liabilitas post-employment benefits
imbalan pasca-kerja (3.566.292) (10.725.286 ) ) liabilities
Pajak penghasilan terkait 784.584 2.359.563 Related income tax
Penghasilan (rugi) komprehensif Other comprehensive income
lain - setelah pajak 2.013.104.954 6.588.813.449 (6.583.229.434 ) ) (loss) - net of tax
JUMLAH PENGHASILAN TOTAL COMPREHENSIVE
KOMPREHENSIF PERIODE/ INCOME FOR THE PERIOD/
TAHUN BERJALAN 2.013.104.954 7.507.488.025 8.396.837.667 YEAR
LABA PER SAHAM DASAR 0,32 0,18 0,38 BASIC EARNINGS PER SHARE
**)
Tidak diaudit Unaudited **)
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PT ATLANTIS SUBSEA INDONESIA Tbk
PT ATLANTIS SUBSEA INDONESIA Tbk STATEMENT OF CHANGES IN EQUITY
LAPORAN PERUBAHAN EKUITAS FOR THE SIX-MONTH PERIODS ENDED
UNTUK PERIODE ENAM BULAN YANG BERAKHIR JUNE 30, 2024 (UNAUDITED)
30 JUNI 2024 (TIDAK DIAUDIT) AND FOR THE YEARS ENDED
DAN 31 DESEMBER 2023 DECEMBER 31, 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) Saldo laba/Retained earnings (Expressed in Rupiah, unless otherwise stated)
Modal saham Penghasilan (Rugi)
ditempatkan dan komprehensif lain/
disetor penuh/ Other
Issued and fully paid Dicadangkan/ Tidak dicadangkan/ comprehensive Jumlah ekuitas/
share capital Appropriated Un-appropriated income (loss) Total equity
Saldo per 1 Januari 2023 10,500,000,000 - 23,255,246,589 (15,392,279) 33,739,854,310 Balance as of January 1, 2023
Penerbitan saham baru 6,496,000,000 - - - 6,496,000,000 Issuance of new shares
Peningkatan modal saham dari kapitalisasi saldo laba 23,000,000,000 - (23,000,000,000) - - Increase in share capital from capitalization of retained earnings
Penempatan saldo laba dicadangkan 100,000,000 (100,000,000) - - Placement of appropriated retained earnings
Laba neto tahun berjalan - - 1,813,608,233 - 1,813,608,233 Net profit for the period
Pengukuran kembali liabilitas imbalan - Remeasurement of post-employment benefits liabilities,
pasca-kerja, setelah pajak - - - (8,365,723) (8,365,723) net of tax
Penyesuaian nilai wajar aset tetap - - - 6,591,595,157 6,591,595,157 Fair value adjustment of fixed assets
Saldo per 31 Desember 2023 39,996,000,000 100,000,000 1,968,854,822 6,567,837,155 48,632,691,977.00 Balance as of December 31, 2023
- - - -
Penerbitan saham baru 9,600,000,000 9,600,000,000.00 Issuance of new shares
Tambahan modal disetor 110,400,000,000 110,400,000,000.00 Additional paid in capital
Biaya Emisi (4,536,685,370) (4,536,685,370.00) Emission Costs
Laba neto tahun berjalan - 2,013,104,954 2,013,104,954.00 Net profit for the period
-
Saldo per 30 Juni 2024 155,459,314,630 100,000,000 3,981,959,776 6,567,837,155 166,109,111,561.00 Balance as of June, 2024
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA FOR THE SIX-MONTH
TANGGAL 30 JUNI 2024 DAN 2023 PERIODS ENDED JUNE 30, 2024 AND 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
31 Desember/
30 Juni/ 30 Juni/ December 31,
June 30, 2024 June 30, 2023 2023
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 25,556,609,422 27,801,930,736 48,410,034,761 Cash receipt from costumers
Pembayaran kepada pemasok (22,012,236,519) (23,281,307,608) (38,917,464,060) Payments to suppliers
Pembayaran kepada karyawan (1,587,175,682) (3,161,361,068) (4,209,988,631) Payments to employees
Pembayaran beban operasi lainnya (1,298,992,552) (1,969,164,488) (2,909,729,341) Payments of other operating expenses
Kas yang diperoleh dari operasi 658,204,669 (609,902,428) 2,372,852,729 Net cash provided by operations
Penerimaan dari pendapatan keuangan 17,160,959 30,068,993 57,162,605 Receipts from finance income
Pembayaran untuk biaya keuangan (8,689,422) (313,081,921) (497,365,321) Payments for finance costs
Pembayaran atas pajak penghasilan badan (653,050,106.00) (1,673,666,740) (1,606,537,073) Payments for corporate income tax
-
Kas neto diperoleh dari aktivitas operasi 13,626,101 (2,566,582,096) 326,112,940 Net cash provided by operating activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Penjualan aset tetap 1,600,000,000.00
Perolehan aset tetap (20,608,900,000.00) (438,504,739) (1,191,418,182) Acquisition of fixed assets
Perolehan aset takberwujud (1,191,418,183) (438,504,740) Acquisition of intangible assets
Penempatan atas investasi pada entitas asosiasi (200,000,000) - Placement of investment in associate
Kas neto digunakan untuk aktivitas investasi (19,008,900,000) (1,829,922,922) (1,629,922,922) Net cash used in investing activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Penerimaan dari penerbitan saham baru 120,000,000,000.00 6,496,000,000 Proceeds from issuance of new shares
Pembayaran biaya emisi terkait proses IPO (3,096,603,810.00) (500,000,000) Payments for emission cost related to initial public offering process
(1,398,947,500)
Pembayaran pinjaman bank - (363,459,748) (2,916,666,667) Repayments of bank loan
Pembayaran utang sewa pembiayaan - 6,496,000,000 (520,376,415) Payments of consumer financing payables
Pembayaran utang lain-lain ke pihak berelasi - - (200,000,000) Payments of other payables to realted parties
Pembayaran liabilitas sewa - - (172,500,003) Payments of lease liabilities
Penerimaan dari bank yang dibatasi penggunaannya - - 119,000,000 Proceeds from restricted cash in bank
Kas neto digunakan untuk aktivitas pendanaan 116,903,396,190 1,236,035,234 1,406,509,415 Net cash used in financing activities
Kenaikan (penurunan) neto kas dan bank 97,908,122,291 102,699,433 Net increase (decrease) in cash and banks
Kas dan bank pada awal tahun 7,386,815,889 7,287,512,569 7,287,512,569 Cash and banks at the beginning of the year
Kas dan bank pada akhir tahun 105,294,938,180 8,523,547,803 7,390,212,002 Cash and banks at the end of the year
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 FOR THE SIX-MONTH
JUNI 2024 DAN 2023 PERIODS ENDED JUNE 30, 2024 AND 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
1 KAS DAN BANK 1. CASH ON HAND AND IN BANKS
Jun-24 Dec-23
Kas Cash on hand
Rupiah 187,696,794 3,396,114 Rupiah
Bank Cash in banks
Rupiah Rupiah
PT Bank Mandiri (Persero) Tbk 9,640,658,521 7,383,770,888 PT Bank Mandiri (Persero) Tbk
PT Bank Mayapada Internasional Tbk 666,582,865 3,045,000 PT Bank Mayapada Internasional Tbk
Deposito Deposit
PT Bank Mayapada Internasional Tbk 94,800,000,000 - PT Bank Mayapada Internasional Tbk
Sub-jumlah bank 105,107,241,385 7,386,815,888 Sub-total cash in banks
Jumlah 105,294,938,180 7,390,212,002 Total
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM BULAN AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
YANG BERAKHIR PADA TANGGAL 30 JUNI 2024 DAN 2023 FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT) PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
2 PIUTANG USAHA - PIHAK KETIGA - NETO 2. TRADE RECEIVABLES - THIRD PARTIES - NET
Jun-24 Dec-23
Rupiah Rupiah
PT Timas Suplindo 25,939,018,281 13,230,333,439 PT Timas Suplindo
PT Tri Mitra Resources 7,698,120,000 7,698,120,000 PT Tri Mitra Resources
PT Meindo Elang Indah (0) 1,781,744,773 PT Meindo Elang Indah
Jumlah 33,637,138,281 22,710,198,212 Total
Dikurangi cadangan kerugian ekspetasian (7,698,120,000) (7,698,120,000)
Less allowance for impairment losses of trade receivables
Neto 25,939,018,281 15,012,078,212 Net
Lancar 14,189,057,443 13,230,333,439 Not yet due
Jatuh tempo Overdue
1 - 30 hari - 1-30 days
31 - 60 hari - 31-60 days
60 - 90 hari 7,784,470,382 61-90 days
Lebih dari 90 hari 11,663,610,456 9,479,864,773 More than 90 days
Jumlah 33,637,138,281 22,710,198,212 Total
Dikurangi cadangan kerugian ekspetasian (7,698,120,000) (7,698,120,000)
Less allowance for impairment losses of trade receivables
Neto 25,939,018,281 15,012,078,212 Net
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
30 JUNI 2024 DAN 2023 FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT) PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
3 ASET TETAP 3. FIXED ASSETS
Saldo Awal/ Penambahan/ Pengurangan/ Penyesuaian nilai wajar/ Saldo Akhir/
Beginning balance Additions Deductions Fair value adjustment Ending balance
30 Juni 2024 30-Jun-24
Harga Perolehan Acquisition cost
Kepemilkan langsung Direct ownership
Tanah 13,650,000,000 - - - 13,650,000,000 Land
Bangunan 7,106,000,000 - - - 7,106,000,000 Building
Kendaraan 7,523,181,000 - (2,400,000,000) - 5,123,181,000 Vehicle
Peralatan proyek 2,088,107,348 18,566,219,142 - - 20,654,326,490 Project equipment
Perlengkapan kantor 1,475,950,595 - - - 1,475,950,595 Office supplies
Aset hak guna Right-of-use asset
Bangunan 794,231,346 - - - 794,231,346 Building
32,637,470,289 18,566,219,142 (2,400,000,000) - 48,803,689,431
Akumulasi Penyusutan Accumulated depreciation
Kepemilkan langsung Direct ownership
Bangunan 182,987,124 65,416,667 - - 248,403,791 Building
Kendaraan 3,466,812,532 156,732,938 (850,000,000) - 2,773,545,470 Vehicle
Peralatan proyek 2,024,113,241 45,300,296 - - 2,069,413,537 Project equipment
Perlengkapan kantor 746,811,759 4,929,179 - - 751,740,938 Office supplies
Aset hak guna Right-of-use asset
Bangunan 794,231,346 - - - 794,231,346 Building
7,214,956,002 272,379,080 (850,000,000) - 6,637,335,082
Nilai buku 25,422,514,287 42,166,354,349 Net book value
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
30 JUNI 2024 DAN 2023 FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT) PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
3 ASET TETAP 3. FIXED ASSETS
Saldo Awal/ Penambahan/ Pengurangan/ Penyesuaian nilai wajar/ Saldo Akhir/
Beginning balance Additions Deductions Fair value adjustment Ending balance
30 Juni 2023 June 30, 2023
Harga Perolehan Acquisition cost
Kepemilkan langsung Direct ownership
Tanah 13,650,000,000 - - 6,367,111,277 20,017,111,277 Land
Bangunan 7,106,000,000 - - 17,743,053 7,123,743,053 Building
Kendaraan 7,523,181,000 1,345,000,000 - - 8,868,181,000 Vehicle
Peralatan proyek 2,088,107,348 - - - 2,088,107,348 Project equipment
Perlengkapan kantor 1,475,950,595 787,918,183 - - 2,263,868,778 Office supplies
Aset sewa hak guna bangunan - - - - - Building
31,843,238,943 2,132,918,183 - 6,384,854,330 40,361,011,456
Akumulasi Penyusutan Accumulated depreciation
Kepemilkan langsung Direct ownership
Bangunan 182,987,124 177,206,423 - (360,193,547) - Building
Kendaraan 3,466,812,532 503,167,563 - - 3,969,980,095 Vehicle
Peralatan proyek 2,024,113,241 83,395,495 - - 2,107,508,736 Project equipment
Perlengkapan kantor 746,811,759 94,671,694 - - 841,483,453 Office supplies
Aset hak guna Right-of-use asset
Bangunan 794,231,346 104,717,612 - - 898,948,958 Building
7,214,956,002 963,158,787 - (360,193,547) 7,817,921,242
Nilai buku 24,628,282,941 32,543,090,214 Net book value
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PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
30 JUNI 2024 DAN 2023 FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT) PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
3 ASET TETAP 3. FIXED ASSETS
Saldo Awal/ Penambahan/ Pengurangan/ Penyesuaian nilai wajar/ Saldo Akhir/
Beginning balance Additions Deductions Fair value adjustment Ending balance
31 Desember 2023 31-Dec-23
Harga Perolehan Acquisition cost
Kepemilkan langsung Direct ownership
Tanah 7,282,888,723 - - 6,367,111,277 13,650,000,000 Land
Bangunan 7,088,256,947 - - 17,743,053 7,106,000,000 Building
Kendaraan 6,178,181,000 1,345,000,000 - - 7,523,181,000 Vehicle
Peralatan proyek 2,088,107,348 - - - 2,088,107,348 Project equipment
Perlengkapan kantor 758,320,483 787,918,182 (70,288,070) - 1,475,950,595 Office supplies
Aset hak guna Right-of-use asset
Bangunan 794,231,346 - - - 794,231,346 Building
24,189,985,847 2,132,918,182 (70,288,070) 6,384,854,330 32,637,470,289
-
Akumulasi Penyusutan Accumulated depreciation
Kepemilkan langsung Direct ownership
Bangunan 29,534,404 360,193,547 - (206,740,827) 182,987,124 Building
Kendaraan 2,568,446,155 898,366,377 - - 3,466,812,532 Vehicle
Peralatan proyek 1,910,161,847 113,951,394 - - 2,024,113,241 Project equipment
Perlengkapan kantor 585,708,315 231,391,514 (70,288,070) - 746,811,759 Office supplies
Aset hak guna Right-of-use asset
Bangunan 637,154,928 157,076,418 - - 794,231,346 Building
5,731,005,649 1,760,979,250 (70,288,070) (206,740,827) 7,214,956,002
Nilai buku 18,458,980,198 371,938,932 - 6,591,595,157 25,422,514,287 Net book value
Page 13
PT ATLANTIS SUBSEA INDONESIA Tbk
PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN
NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2024
AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
DAN 2023
FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT)
PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
(2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
4 INVESTASI PADA ENTITAS ASOSIASI 4. INVESTMENTS IN ASSOCIATES
Rincian penyertaan saham pada entitas asosiasi adalah sebagai berikut: Details of investment in shares in associates are as follows:
Nilai buku/Book value
Persentase kepemilikan 30 Juni/ 31 Desember/
efektif/Effective percentage of June 31, December 31
Investee Domisili/Domicile ownership 2024 2023
PT Mart Abadi Pharma ("MAP) Bandung 25.00% 203,055,517 204,993,130 PT Mart Abadi Pharma
Ringkasan mutasi investasi pada entitas asosiasi adalah sebagai berikut: A summary of investment movements in associates is as follows:
Jun-24 2023
Nilai buku awal tahun 204,993,130 209,220,333 Beginning net book value
Bagian Perusahaan atas rugi periode/tahun berjalan (1,937,613) (4,227,203) The Company's share of the current period/year's loss
Nilai buku akhir tahun 203,055,517 204,993,130 Ending net book value
Rincian informasi keuangan terkait entias asosiasi adalah sebagai berikut: Jun-24 2023 Details of financial information related to associates are as follows:
Jumlah aset 746,796,941 753,139,470 Total assets
Jumlah ekuitas 746,796,941 753,139,470 Total equity
Rugi periode/tahun berjalan 7,750,446 16,908,810 Loss for the current period/year
Page 14
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM BULAN AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
YANG BERAKHIR PADA TANGGAL 30 JUNI 2024 DAN 2023 FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT) PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
5 MODAL SAHAM 5. SHARE CAPITAL
Susunan pemegang saham Perusahaan pada tanggal 30 Juni 2024 menjadi sebagai The composition of the Company's shareholders as of June 30, 2024 is as
berikut: follows:
Persentase
Kepemilikan/
Jumlah Saham/ Nilai Nominal/ Percentage of
Pemegang saham Number of shares Total ownership Shareholders
Rudi Reksa Sutantra 3,149,625,000 25,197,000,000 51% Rudi Reksa Sutantra
Yophi Kurniawan Iswanto 1,049,875,000 8,399,000,000 17% Yophi Kurniawan Iswanto
Publik 2,000,000,000 16,000,000,000 32% Public
Jumlah 6,199,500,000 49,596,000,000 100% Total
Persentase
Kepemilikan/
Jumlah Saham/ Nilai Nominal/ Percentage of
Pemegang saham Number of shares Total ownership Shareholders
Rudy Reksa Sutantra 7,875 7,875,000,000 75% Rudi Reksa Sutantra
Yophi Kurniawan Iswanto 2,625 2,625,000,000 25% Yophi Kurniawan Iswanto
Jumlah 10,500 10,500,000,000 100% Total
Page 15
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2024 DAN 2023 FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT) PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
6 UTANG USAHA 11. TRADE PAYABLES
June 2024 2023
Pihak berelasi Related parties
Rupiah - 158,437,132 Rupiah
Pihak ketiga Third parties
Rupiah 9,901,838,550 2,050,745,957 Rupiah
Dolar Singapura - - Singapore Dollar
Dolar Amerika Serikat - - United States Dollar
Euro - - Euro
Jumlah 9,901,838,550 2,209,183,089 Total
Belum jatuh tempo 8,079,347,627 1,962,070,576 Not yet due
Jatuh tempo Overdue
1 - 30 hari - 163,863,381 1-30 days
31 - 60 hari 1,822,490,923 19,802,900 31-60 days
60 - 90 hari - 35,200,000 61-90 days
Lebih dari 90 hari - 28,246,232 More than 90 days
Jumlah 9,901,838,550 2,209,183,089
Page 16
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2024 DAN 2023 FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT) PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
7 PERPAJAKAN 7. TAXATION
June 2024 2023
a. Pajak dibayar dimuka a. Prepaid tax
Pajak Pertambahan Nilai 1,741,643,954 91,308,584 VAT
- -
b. Utang Pajak a. Taxes payable
Pasal 21 34,278,976 17,970,821 Article 21
Pasal 23 7,524,532 15,084,812 Article 23
Pasal 25 53,684,896 - Article 25
Pasal 29 Article 29
2023 137,930,041 16,931,751
2022 - -
2021 - 131,712,100
2020 - 6,240,419
PPh Final 60,000
Pajak Pertambahan Nilai - - VAT
Total 233,478,445 187,939,903 Total
c. Manfaat (Beban) Pajak Penghasilan b. Income Tax Benefit (Expense)
Pajak kini - (890,687,543) Current tax
Pajak tangguhan - 18,322,322 Deferred tax
Total - (872,365,221) Total
Page 17
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2024 DAN FOR THE SIX-MONTH
2023 PERIODS ENDED JUNE 30, 2024 AND 2023
(2024 - TIDAK DIAUDIT) (2024 - UNAUDITED)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
8 UTANG PEMBIAYAAN KONSUMEN 8. CONSUMER FINANCING PAYABLES
Jun-24 2023
PT Mandiri Tunas Finance 535,050,000 706,125,000 PT Mandiri Tunas Finance
Dikurangi bagian jatuh tempo dalam waktu satu tahun (313,833,333) (313,833,333) Less current maturities
Bagian jangka panjang - neto 221,216,667 392,291,667 Long-term portion - net
Page 18
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM BULAN YANG AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
BERAKHIR PADA TANGGAL 30 JUNI 2024 DAN 2023 FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT) PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
9 LABA PER SAHAM DASAR 9. BASIC EARNINGS PER SHARE
Laba per saham dasar dihitung dengan membagi laba (rugi) yang dapat diatribusikan kepada Basic earnings per share is calculated by dividing net profit (loss) attributable to
Perusahaan dengan rata-rata tertimbang jumlah saham biasa yang beredar pada tahun yang the Company by the weighted average number of ordinary shares outstanding
bersangkutan. during the year.
30 Juni/ 30 Juni/ 31 Desember/
June 30, June 30, December 31,
2024 2023 2023
(Rugi) laba neto tahun berjalan 2,013,104,954 918,674,576 1,813,608,233 Net (loss)Income for the year
Jumlah rata-rata terimbang saham 6,199,500,000 4,999,500,000 4,796,500,000 Weighted average number of shares
(Rugi) laba per saham dasar 0.32 0.18 0.38 Basic (loss)earning per share
Page 19
PT ATLANTIS SUBSEA INDONESIA Tbk PT ATLANTIS SUBSEA INDONESIA Tbk
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024, 31 DESEMBER 2023, DAN UNTUK PERIODE ENAM AS OF JUNE 30, 2024, DECEMBER 31, 2023, AND
BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2024 DAN 2023 FOR THE SIX-MONTH
(2024 - TIDAK DIAUDIT) PERIODS ENDED JUNE 30, 2024 AND 2023
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (2024 - UNAUDITED)
(Expressed in Rupiah, unless otherwise stated)
10 BEBAN POKOK PENDAPATAN 10. COST OF REVENUES
June-24 2023
Instalasi peralatan 15,244,322,562 17,520,546,446 Installation equipment
Penelitian dan survei 6,414,339,676 4,478,669,158 Research and survey
Transportasi dan akomodasi 1,058,686,481 4,439,101,324 Transportation and accommodation
Upah tenaga ahli 2,108,282,863 2,261,520,248 Professional wages
Sewa - 2,657,127,945 Rent
Penyusutan dan amortisasi - 222,974,416 Depreciation and amortization
Perbaikan dan pemeliharaan 456,374,146 234,839,765 Repair and maintenance
Lain-lain 116,282,701 34,976,760 Others
Jumlah 25,398,288,428 31,849,756,062 Total
- -
11 BEBAN UMUM DAN ADMINISTRASI 11. GENERAL AND ADMINISTRATIVE EXPENSES
June-24 2023
Gaji dan tunjangan 1,913,363,231 3,520,856,742 Salary and employee welfare
Penyusutan 272,736,516 1,647,027,856 Depreciation
Transportasi dan akomodasi 1,288,830,952 813,635,716 Transportation and accomodation
Pajak dan perizinan 74,573,244 595,393,755 Tax and permits
Jamuan dan sumbangan 25,175,976 316,964,047 Entertainment and donations
Pemeliharaan dan perbaikan 69,984,493 244,162,844 Maintenance and repair
Biaya profesional 215,045,000 239,707,000 Professional fees
Sewa 5,045,000 315,795,290 Rent
Telekomunikasi,air dan listrik 63,834,421 100,979,597 Telecommunication, water and electricity
Imbalan pasca-kerja - 85,986,307 Post-employment benefits
Lain-lain 96,142,412 37,216,590 Others
Jumlah 4,024,731,245 7,917,725,744 Total
Names mentioned 12 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Timas Suplindo
p.9 ×2
unresolved
org
PT Tri Mitra Resources
p.9 ×2
unresolved
org
PT Meindo Elang Indah
p.9 ×2
unresolved
org
PT Mart Abadi Pharma
p.13 ×2
unresolved
—
Yophi Kurniawan Iswanto
p.14 ×6
unresolved
org
PT Mandiri Tunas Finance Dikurangi
p.17
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