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PT Pegadaian - Laporan Keuangan Semester I 2024.pdf
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PT PEGADAIAN DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED
KONSOLIDASIAN INTERIM STATEMENTS OF FINANCIAL POSITION
30 JUNI 2024 DAN 31 DESEMBER 2023 30 JUNE 2024 AND 31 DECEMBER 2023
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
30 Juni 2024 31 Desember 2023
(Tidak Diaudit) (Diaudit)
ASET ASSETS
Kas dan setara kas Cash and cash equivalents
- pihak berelasi 252.040 180.586 related parties -
- pihak ketiga 147.494 83.045 third parties -
Efek-efek 630.000 - Securities
Pinjaman yang diberikan 77.027.162 67.573.563 Loans
Dikurangi : cadangan/kerugian Less : allowance for
penurunan nilai (3.393.851) (3.117.267) impairment losses
Pinjaman yang diberikan - bersih 73.633.311 64.456.296 Loans - net
Piutang lain-lain - bersih 834.419 496.523 Other receivables - net
Persediaan 787.691 508.781 Inventories
Pendapatan yang masih harus diterima 2.562.578 2.264.818 Accrued income
Pajak dibayar dimuka 99.364 45.490 Prepaid taxes
Beban dibayar dimuka 133.500 63.827 Prepaid expenses
Aset hak guna 402.497 414.913 Right of use assets
Penyertaan langsung 20.657 17.384 Direct participation
Properti investasi 181.246 181.246 Invesment properties
Aset tetap - bersih 12.164.881 12.127.278 Fixed assets - net
Aset takberwujud - bersih 158.343 163.133 Intangible assets - net
Aset pajak tangguhan 1.597.652 1.578.126 Deferred tax assets
Aset lain-lain - bersih 3.364 3.985 Other assets - net
JUMLAH ASET 93.609.037 82.585.431 TOTAL ASSETS
LIABILITAS LIABILITY
Utang kepada nasabah 337.903 242.831 Payables to customers
Utang usaha 1.057.225 645.359 Trade payables
Utang pajak Taxes payable
- Pajak penghasilan badan 539.353 309.775 Corporate income tax -
- Pajak lain-lain 65.772 137.927 Other taxes -
Akrual 2.194.829 2.848.250 Accruals
Pendapatan diterima dimuka 41.105 48.647 Unearned revenue
Liabilitas sewa 2.632 1.860 Lease liabilities
Liabilitas lain-lain 664.301 745.717 Other liabilities
Pinjaman bank Bank loans
- pihak berelasi 27.789.117 20.587.827 related parties -
- pihak ketiga 20.450.068 14.436.961 third parties -
Surat berharga yang diterbitkan 5.518.736 8.198.004 Securities issued
Pinjaman dari pemerintah 2.333 26.593 Loans from government
Liabilitas imbalan kerja 1.845.539 1.720.089 Employee benefit liabilities
JUMLAH LIABILITAS 60.508.913 49.949.840 TOTAL LIABILITIES
EKUITAS EQUITY
Ekuitas yang diatribusikan Equity attributable to
kepada pemilik entitas induk owners of the parents entity
Modal saham Share capital
Modal saham - Nilai nominal Shared capital - Nominal amount
Rp. 1.000.000 (nilai penuh) Rp1,000,000 (full amount)
per lembar saham at par per share
Modal dasar Authorised capital
- 1 lembar saham seri A Dwiwarna 1 share of series A Dwiwarna -
- 24.999.999 lembar saham seri B 24,999,999 shares of series B -
masing-masing per 30 Juni 2024 as at 30 June 2024 and
dan 31 Desember 2023 31 December 2023 respectively
Modal ditempatkan dan disetor penuh Issued and fully paid capital
- 1 lembar saham seri A Dwiwarna 1 share of series A Dwiwarna -
- 6.249.999 lembar saham seri B 6,249,999 shares of series B -
masing-masing per 30 Juni 2024 6.250.000 6.250.000 as at 30 June 2024 and
dan 31 Desember 2023 31 December 2023 respectively
Cadangan revaluasi aset 7.669.436 7.699.743 Assets revaluation reserves
Pengukuran kembali imbalan Remeasurements of post-
pasca kerja (860.228) (824.656) employment benefits
Saldo laba yang telah dicadangkan 16.754.749 14.785.543 Appropriated retained earnings
Saldo laba yang belum dicadangkan 3.282.359 4.721.438 Unppropriated retained earnings
33.096.316 32.632.068
Kepentingan non-pengendali 3.808 3.523 Non-controlling interests
TOTAL EKUITAS 33.100.124 32.635.591 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 93.609.037 82.585.431 TOTAL LIABILITIES AND EQUITY
- -
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PT PEGADAIAN DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS OF PROFIT
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM OR LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED
30 JUNI 2024 DAN 2023 30 JUNE 2024 AND 2023
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) (Exressed in millions of Rupiah, unless otherwise stated)
Periode yang berakhir pada tanggal
30 Juni/June
2024 2023
(6 bulan/months) (6 bulan/months)
Pendapatan usaha Operating revenues
Pendapatan sewa modal Interest and
dan administrasi 9.553.567 7.692.431 administration revenues
Pendapatan penjualan emas 6.338.467 3.954.284 Revenue from gold sold
Pendapatan usaha lainnya 184.358 186.316 Other operating revenues
Jumlah pendapatan usaha 16.076.392 11.833.031 Total operating revenues
Beban usaha Operating expenses
Beban harga pokok penjualan emas 6.095.871 3.795.494 Cost of revenue from gold sold
Beban pegawai 2.320.779 2.136.945 Employee expenses
Beban bunga dan bagi hasil 1.462.101 1.127.448 Interest and profit-sharing expenses
Beban administrasi dan umum 2.040.058 1.658.838 General and administration expenses
Beban pemasaran 94.054 47.075 Marketing expenses
Cadangan kerugian penurunan nilai 296.589 306.594 Allowances for impairment losses
Jumlah beban usaha 12.309.452 9.072.394 Total operating expenses
Laba usaha 3.766.940 2.760.637 Operating profit
Pendapatan lain-lain - bersih 16.851 (2.509) Other income - net
Laba sebelum pajak penghasilan 3.783.791 2.758.128 Profit before income tax
Beban pajak penghasilan (879.076) (651.637) Income tax expenses
Laba bersih periode berjalan 2.904.715 2.106.491 Net profit for the period
Penghasilan komprehensif lain: Other comprehensive income:
Pos yang tidak akan Items that will not be
direkasifikasikan ke laba rugi: reclassified to profit or loss:
- Pengukuran kembali Remeasurement of -
imbalan pasca kerja (45.610) (362.507) post employment benefit
- Keuntungan revaluasi Gains on revaluation of-
tanah dan bangunan 1.949 - land and buildings
- Efek pajak terkait 10.038 79.802 Related tax effect-
Penghasilan komprehensif lain Other comprehensive income
periode berjalan, setelah pajak (33.623) (282.705) for the period, net of tax
Jumlah penghasilan Total comprehensive income
komprehensif periode berjalan 2.871.092 1.823.786 for the period
Laba bersih periode berjalan yang Net profit for the period
diatribusikan kepada: attributable to:
Pemilik entitas induk 2.904.676 2.106.195 Owners of the parent
Kepentingan non-pengendali 39 296 Non-controlling interests
2.904.715 2.106.491
Jumlah penghasilan komprehensif Total comprehensive income
yang dapat diatribusikan kepada: attributable to:
Pemilik entitas induk 2.871.053 1.823.490 Owners of the parent
Kepentingan non-pengendali 39 296 Non-controlling interests
2.871.092 1.823.786
Laba bersih per saham- Earnings per share-
dasar dan dilusian basic and diluted
(dalam Rupiah penuh) 464.748 336.991 (in full Rupiah amount)
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PT PEGADAIAN DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED
30 JUNI 2024 DAN 2023 30 JUNE 2024 AND 2023
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) (Exressed in millions of Rupiah, unless otherwise stated)
Diatribusikan kepada pemilik entitas induk/
Attributable to owners of the parents
Pengukuran Diatribusikan
kembali imbalan kepada
kepentingan
Cadangan pasca kerja/
non-
revaluasi aset/ Remeasurement Saldo laba/Retained earnings pengendali/
Assets of post Belum Attributable to
Modal saham/ revaluation employment Dicadangkan/ dicadangkan/ Jumlah/ non-controlling Jumlah ekuitas/
Share capital reserves benefits Appropriated Unappropriated Total interests Total equity
Saldo pada tanggal Balance as at
1 Januari 2023 6.250.000 7.782.152 (658.661) 11.487.231 3.554.555 28.415.277 3.209 28.418.486 1 January 2023
Dividen - - - - - - - - Dividend
Pembentukan cadangan umum - - - - - - - - Appropriation of general reserves
Cadangan revaluasi aset - (20.230) - - 20.230 - - - Assets revaluation reserve
Laba bersih periode berjalan - - - - 2.106.195 2.106.195 296 2.106.491 Net income for the period
Other comprehensive income:
Penghasilan komprehensif lain : Remeasurement of post -
- Pengukuran kembali imbalan pasca kerja - - (362.507) - - (362.507) - (362.507) employment benefit
- Keuntungan revaluasi aset - - - - - - - - Gains on revaluation of asset -
- Efek pajak terkait - - 79.802 - - 79.802 - 79.802 Related tax effect -
Jumlah penghasilan komprehensif Total other comprehensive
periode berjalan - - (282.705) - - (282.705) - (282.705) income current period
Saldo pada tanggal Balance as at
30 Juni 2023 6.250.000 7.761.922 (941.366) 11.487.231 3.574.785 28.132.572 3.209 28.135.781 30 June 2023
Saldo pada tanggal Balance as at
1 Januari 2024 6.250.000 7.699.743 (824.656) 14.785.543 4.721.438 32.632.068 3.523 32.635.591 1 January 2024
Dividen - - - - (2.406.806) (2.406.806) - (2.406.806) Dividend
Pembentukan cadangan umum - - - 1.969.206 (1.969.206) - - - Appropriation of general reserves
Cadangan revaluasi aset - (32.256) - - 32.256 - - - Assets revaluation reserve
Perubahan kepentingan non pengendali Movements in the non-controlling
pada entitas anak - - - - - - 246 246 in subsidiaries
Laba bersih periode berjalan - - - - 2.904.676 2.904.676 39 2.904.715 Net income for the period
Other comprehensive income:
Penghasilan komprehensif lain : Remeasurement of post -
- Pengukuran kembali imbalan pasca kerja - - (45.610) - - (45.610) - (45.610) employment benefit
- Keuntungan revaluasi aset - 1.949 - - - 1.949 - 1.949 Gains on revaluation of asset -
- Efek pajak terkait - - 10.038 - - 10.038 - 10.038 Related tax effect -
Jumlah penghasilan komprehensif Total other comprehensive
periode berjalan - 1.949 (35.572) - - (33.623) - (33.623) income current period
Saldo pada tanggal Balance as at
30 Juni 2024 6.250.000 7.669.436 (860.228) 16.754.749 3.282.359 33.096.316 3.808 33.100.124 30 June 2024
Page 4
PT PEGADAIAN DAN ENTITAS ANAK/AND SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED
30 JUNI 2024 DAN 2023 30 JUNE 2024 AND 2023
(Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
30 Juni/June
2024 2023
(6 bulan/months) (6 bulan/months)
ARUS KAS DARI CASH FLOWS FROM
AKTIVASI OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan: Cash receipt from customers:
Pelunasan pinjaman yang diberikan 109.013.519 93.965.320 Loan receivables repayment
Penerimaan pendapatan sewa modal Receipt of interest and
dan administrasi 9.255.806 7.460.792 administration income
Pendapatan usaha lainnya 416.762 317.671 Other operating revenues
Proceeds from sales of supplies
Hasil penjualan persediaan barang 1.916 18.254 inventories
Penerimaan lainnya 97.023 72.371 Others receipt
Pembayaran kas untuk: Cash payment for:
Penyaluran pinjaman yang diberikan (118.467.118) (97.766.427) Loan receivables disbursement
Pembayaran bunga (1.476.229) (1.175.829) Interest payment
Beban pegawai (2.656.647) (2.734.184) Employee expenses
Beban usaha (1.677.896) (1.906.429) Operating expenses
Pembayaran pajak penghasilan (1.383.265) (1.121.476) Income tax payment
Arus kas bersih yang (digunakan untuk)/ Net cash flows (used in)/
diperoleh dari aktivitas operasi (6.876.129) (2.869.937) provided from operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Pengeluaran kas untuk: Cash payments for:
Pembelian aset takberwujud (27.331) (42.728) Purchased for intangible assets
Pembelian aset tetap (430.921) (490.916) Purchased for fixed assets
Efek-efek (630.000) -
Arus kas bersih yang digunakan Net cash flows used in
untuk aktivitas investasi (1.088.252) (533.644) investing activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan kas dari: Cash receipt from:
Pinjaman bank 164.081.003 129.119.237 Bank loans
Surat beharga yang diterbitkan 791.805 2.600.000 Securities issued
Pengeluaran kas untuk: Cash payment for:
Angsuran pinjaman bank (150.866.605) (122.944.506) Bank loans installment
Pelunasan surat beharga yang diterbitkan (3.473.300) (5.221.000) Bonds payment
Pembayaran dividen (2.406.807) - Dividend payment
Pembayaran emisi (1.553) (3.079) Issuance
Pelunasan pinjaman pemerintah (24.259) (206.130) Payment for goverment loans
Arus kas bersih yang diperoleh dari/ Net cash flows provided from/
(digunakan untuk) aktivitas pendanaan 8.100.284 3.344.522 (used in) financing activities
(PENURUNAN)/KENAIKAN BERSIH (DECREASE)/NET INCREASE
KAS DAN SETARA KAS 135.903 (59.059) CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AWAL TAHUN 263.631 378.749 AT BEGINNING OF THE YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR TAHUN 399.534 319.690 AT END OF THE YEAR
Kas dan setara kas pada Cash and cash equivalents at
akhir periode terdiri dari: end of the year consists of:
Kas 88.086 99.871 Cash
Setara kas 311.448 219.819 Cash equivalents
Jumlah kas dan setara kas 399.534 319.690 Total cash and cash equivalents
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PT PEGADAIAN DAN ENTITAS ANAK
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