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PT. PEMBANGUNAN GRAHA LESTARI INDAH, Tbk
Dan Entitas Anaknya
Jl. Listrik No.15, Kel. Petisah Tengah, Kec. Medan Petisah, Medan 20112 - Indonesia
Telp. (061)453 5888 Fax (061) 453 4111
L A P O R A N K E U A N G A N
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
TANGGAL 30 JUNI 2024 DAN 31 DESEMBER 2023 AS OF JUNE 30, 2024 AND DESEMBER 31, 2023 KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
(Disajikan dalam Rupiah, Kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) Untuk Tahun yang Berakhir pada For the Year Ended
Tanggal 30 Juni 2024 dan 30 Juni 2023 As of June 30, 2024 and June 30, 2023
(Disajikan dalam Rupiah, Kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
31 Desember 2023 /December
ASET 30 Juni 2024 /June 30,2024 ASSETS 30 Juni 2024June 30,2024 30 Juni 2023/June 30,2023
31,2023
9,681,795,485
ASET LANCAR CURRENT ASSETS PENDAPATAN 10,040,749,728 REVENUE
7,938,594,916 7,702,163,068 (5,687,159,807)
Kas dan Setara Kas Cash and cash equivalents BEBAN POKOK PENDAPATAN (6,257,450,058) COST OF SALES
214,272,059 324,599,435
Piutang usaha Trade receivables LABA KOTOR 3,994,635,678 3,783,299,670 GROSS PROFIT
117,895,497 127,580,996
Piutang lain-lain Other receivables BEBAN USAHA OPERATING EXPENSES
847,795,882 907,051,714 (2,846,152,045)
Persediaan Inventories Beban Penjualan (3,018,021,402) Sales Expenses
1,076,236,369 419,886,549 (2,015,220,718)
Biaya dibayar dimuka lancar Prepaid expenses Beban Umum dan Administrasi (2,248,334,895) General and administrasi expenses
Jumlah Aset Lancar 10,194,794,723 9,481,281,762 Total Current Assets LABA USAHA (866,737,085) (1,483,056,627) INCOME FROM OPERATIONS
ASET TIDAK LANCAR NON CURRENT ASSETS PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES)
10,249,127,017 16,150,172,632 (5,901,045,615)
Investasi pada entitas asosiasi Investment in associates (Rugi)/Laba dari entitas asosiasi (7,941,584,406) Income form associate Entity
18,288,470,025 19,062,125,537 25,339,873
Aset tetap - neto *) Fixed assets - net *) Pendapatan jasa giro 63,535,324 Interest income
502,460,757 171,914,901 (68,331,157)
Aset pajak tangguhan - neto Deferred tax asset - net Beban administrasi bank (59,961,885) Administrastion bank expenses
1,246,541
Aset tidak berwujud - neto 8) Intangible asset - net *) Lain-lain - net 3,315,463 Other - Net
452,369,486 487,738,730
Aset hak guna - neto Right of use assets LABA (RUGI) SEBELUM PAJAK - INCOME (LOSS) BEFORE -
19,753,176 20,226,864
Aset tidak lancar lainnya Other non - current assets PENGHASILAN INCOME TAX
(6,809,527,443) (9,417,752,131)
Jumlah Aset Tidak Lancar 29,512,180,461 35,892,178,664 Total Non-Current Asessts
MANFAAT (BEBAN) PAJAK TAX BENEFIT (EXPENSES)
JUMLAH ASET 39,706,975,184 45,373,460,426 TOTAL ASSETS Kini - - Current
1,317,423,033
Tangguhan 1,753,598,320 Deferred
31 Desember 2023 /December
LIABILITAS DAN EKUITAS 30 Juni 2024,June 30,2024 LIABILITIES AND EQUITY LABA (RUGI) TAHUN BERJALAN (5,492,104,410) (7,664,153,811) PROFIT (LOSS) FOR THE YEAR
31,2023
LIABILITAS LANCAR CURRENT LIABILITIES
795,492,843 897,719,540
Utang usaha Trade payables PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
559,329,325 298,450,149
Utang pajak Tax es payables Penghasilan
Penapatan Komprehensif
(beban) komprehensif
Lainnya lainnya yang tidak akan - - Other Comprehensive Income
572,271,331 555,985,684
Pendapatan diterima dimuka Unearned revenue Penghasilan komprehensif lain - Other comprehensive income -
2,069,932,699 1,251,101,287
Biaya yang masih harus dibayar Accrued expenses - - net of tax
JUMLAH
setelah pajak
PENGHASILAN KOMPREHENSIF LAIN SELAMA
Utang jangka panjang yang akan - Current maturities of -
LABA (RUGI) KOMPREHENSIF TAHUN -
jatuh tempo dalam satu tahun long term debts (5,492,104,410) (7,664,153,811) PROFIIT (LOSS) FOR THE YEAR
BERJALAN
Utang bank 1,082,877,714 1,004,513,775 Bank loan
24,236,446 51,460,301
Utangpembiayaan Debt financing LABA (RUGI) TAHUN BERJALAN YANG - PROFIIT (LOSS) FOR THE YEAR -
Jumlah Liabilitas Lancar 5,104,140,358 4,059,230,736 Total Current Liabilities ATTRIBUTABLE TO :
DAPAT DIATRIBUSIKAN KEPADA :
(5,532,050,702)
Owners of the parrents entity
Pemilik Entitas Induk (7,469,112,137)
LIABILITAS TIDAK LANCAR Non - controlling interest
NON-CURRENT LIABILITIES Kepentingan Non Pengendali 39,946,292 (195,041,673)
21,176,207,508 21,001,419,598
Utang pihak berelasi Related parties payables TOTAL
JUMLAH (5,492,104,410) (7,664,153,810)
Utang jangka panjang setelah -
Long - term debts,
dikurangi bagian yang jatuh tempo - LABA (RUGI) KOMPREHENSIF TAHUN - PROFIT (LOSS)COMPREHENSIVE INCOME -
net of current -
dalam satu tahun BERJALAN YANG DAPAT - FOR THE YEAR ATTRIBUTABLE TO :
maturities
Utang pembiayaan Debt financing DIATRIBUSIKAN KEPADA :
986,877,176 (5,532,050,702)
Lialitas pajak tangguhan Deferet tax liabilities Owners of the parrents entity
Pemilik Entitas Induk (7,469,112,137)
266,551,203 673,752,391
Penyisihan penggantian peralatan Provision for equipment - replacement Non - controlling interest
Kepentingan Non Pengendali 39,946,292 (195,041,673)
Liabilitas imbalan pasca kerja - Long - term post - JUMLAH TOTAL
(5,492,104,410) (7,664,153,810)
1,878,601,070 1,878,601,070
jangka panjang employee benefit liability
Jumlah Liabilitas Tidak Lancar 23,321,359,781 24,540,650,235 Total Non-Current Liabilities LABA BERSIH PER - BASIC NET EARNINGS-
JUMLAH LIABILITAS 28,425,500,139 28,599,880,971 TOTAL LIABILITIES SAHAM DASAR (11.25) (15.71) PER SHARE
EKUITAS EQUITY LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
Modal saham-nilai nominal Rp. 100 UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
Capital Stock - par value
of Rp. 100 per share. Issued - TANGGAL 30 JUNI 2024 DAN 30 JUNI 2023 AS OF JUNE 30, 2024 AND JUNE 30, 2023
per saham. Modal dasar, ditempatkan
dan disetor penuh 488,000,000 (Disajikan dalam Rupiah, Kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
and fully paid 488.000.000
lembar saham biasa 48,800,000,000 48,800,000,000 common share 30 Juni 2024/June 30,2024 30 Juni 2023/June 30,2023
Tambahan modal disetor 1,333,812,447 1,333,812,447 Aditional paid in capital ARUS KAS DARI AKTIVITAS - CASH FLOW FROM OPERATING :
Saldo laba (40,162,349,862) (34,630,299,154) Retained earnings ACTIVITIES:
OPERASI :
1,589,075,240 1,589,075,240
Ekuitas lainnya Other equty Penerimaan kas dari tamu dan pelanggan 9,808,408,505 10,144,761,042 Cash received from guests and customers
Jumlah Ekuitas yang dapat - Total Equity - Pembayaran kepada pemasok dan pihak lain (9,817,201,564) (10,915,847,277) Cash payments to suppliers and other parties
Diatribusikan kepada Pemilik - Attributable to Equity - Penerimaan dari pendapatan keuangan neto 25,339,873 63,535,324 Receipt from finance income-net
Entitas Induk 11,560,537,825 17,092,588,533 Holders of The Parent Entity Pembayaran bunga (68,331,157) (59,961,883) Payments of finance expense
(279,062,780) (319,009,078)
Kepentingan Non Pengendali Non - Controlling Interest Kas
Pembayaran
Neto Diperoleh
aktivitas
darilainnya
aktivitas- 262,599,406 356,276,459 Payments of other operating activities
Jumlah Ekuitas 11,281,475,045 16,773,579,455 Total Equity ARUS
Kas Neto
KAS Diperoleh
DARI AKTIVITAS
Dari Aktivitas
- - Net cash for provided by operating -
JUMLAH LIABILITAS DAN - TOTAL LIABILITIES AND operasi 210,815,063 (411,236,335) activities
EKUITAS 39,706,975,184 45,373,460,426 EQUITY ARUS KAS DARI AKTIVITAS OPERASI CASH FLOW FROM INVESTING -
INVESTASI ACTIVITIES:
Penambahan aset tetap (92,451,210) (178,805,390) Adiditions for fixed assets
Penguranagn (Penambahan) aset tidak lancar lainnya (99,000,000) - Additions to other non current asset
Catatan :
Laporan Keuangan PT. Pembangunan Graha Lestari Indah,Tbk yang berakhir pada tanggal 30 Juni 2024 (tidak diaudit) dengan perbandingan Laporan Keuangan 31 Desember 2023
Net Cash Used In Investing -
Kas Neto Digunakan untuk aktivitas -
yang diaudit oleh Kanto r Akuntan Publik Heliantono & Rekan dengan pendapat Wajar sebagaimana tercantum dalam laporan No. 00399/2.0459/AU-1/05/0916-2/1/III/2024
tanggal 24 Maret 2024. Investasi (191,451,210) (178,805,390) Activities
CASH FLOW FROM FINANCING -
ARUS KAS DARI AKTIVITAS -
PENDANAAN ACTIVITIES:
Pembayaran utang Bank 78,363,939 907,714,600 Payment bank loan
Note : PENURUNAN NETO KAS DAN -
Financial Statement of PT Pembangunan Graha Lestari Indah, Tbk ended June 30, 2024 (Un audited) with comparison of the Financial Statement ended December 31, 2023
Pembayaran utang sewa pembiayaan (27,223,855) (100,353,516) Payment of finance lease debt
audited by Public Accountant Firm Heliantono & Rekan with the opinion present fairly as stated in the report No. 00399/2.0459/AU-1/05/0916-2/1/III/2024 date March, 24
Pembayaran utang sewa pembiayaan (8,860,000) Payment of finance other debt
2024.
Penambahan utang pihak berelasi 174,787,910 (477,937,748) Addition of related parties payables
Kas Neto Diperoleh Dari Aktivitas - 217,067,994 329,423,336 Net Cash Provided By Financing -
Activities
Pendanaan
INCREASE IN CASH AND -
KENAIKAN (PENURUNAN) NETO
KAS DAN SETARA KAS 236,431,847 (260,618,389) CASH EQUIVALENTS
CASH AND CASH EQUIVALENT -
KAS DAN SETARA KAS AWAL
7,702,163,068 7,792,780,142 AT THE BEGINNING OF THE YEAR
TAHUN
Medan, 31 Juli 2024 / Medan, July 31, 2024
KAS DAN SETARA KAS - CASH AND CASH EQUIVALENT AT THE -
DIREKSI / DIRECTORS 7,938,594,915 7,532,161,753 END OF THE YEAR
AKHIR TAHUN
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Akuntan Publik Heliantono & Rekan
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Public Accountant Firm Heliantono & Rekan
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