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PT LOGISTICSPLUS INTERNATIONAL TBK
LAPORAN KEUANGAN PER 30 JUNI 2024
DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
BESERTA LAPORAN AUDITOR INDEPENDEN /
FINANCIAL STATEMENTS AS OF 30 JUNE 2024
AND FOR THE YEAR ENDED
WITH INDEPENDENT AUDITORS' REPORT
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Halaman /
DAFTAR ISI Page TABLE OF CONTENTS
Surat Pernyataan Manajemen Directors' Statement Letter
Laporan Auditor Independen Independent Auditor's Report
Laporan Keuangan Financial Statements
Laporan Posisi Keuangan 1ꟷ2 Statement of Financial Position
Laporan Laba Rugi dan 3 Statement of Proft Loss and
Laporan Perubahan Ekuitas 4 Statement of Changes in Equity
Laporan Arus Kas 5 Statement of Cash Flows
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PT. LOGISTICSPLUS INTERNATIONAL TBK PT. LOGISTICSPLUS INTERNATIONAL TBK
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
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)
Catatan /
2024 Notes 2023
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 6,284,317,997 380,450,052 Cash and bank
Piutang usaha Trade receivables
Pihak ketiga-neto 35,508,636,639 12,579,513,762 Third parties - net
Piutang lain-lain Other receivables
Pihak ketiga-neto 140,454,136 - Third parties - net
Pihak berelasi-neto 361,400,000 51,829,132
Pajak dibayar dimuka 877,837,231 380,339,940 Prepaid taxes
Uang muka 6,271,330,402 3,525,503,493 Prepayment
TOTAL ASET LANCAR 49,443,976,405 16,917,636,378 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON CURRENT ASSETS
Aset pajak tangguhan - neto 114,565,284 64,860,611 Deffered tax assets - net
Aset tetap - neto 13,875,168,940 9,920,893,350 Fixed tax assets - net
Aset hak guna usaha - 325,733,028 Right of use of assets
Aset tidak lancar lainnya 5,090,000,000 5,890,000,000 Other non-current assets
TOTAL ASET TIDAK LANCAR 19,079,734,224 16,201,486,989 TOTAL NON CURRENT ASSETS
TOTAL ASET 68,523,710,629 33,119,123,367 TOTAL ASSETS
Catatan atas laporan keuangan merupakan bagian yang The accompanying notes form an integral part
tidak terpisahkan dari laporan keuangan of these financial statements
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PT. LOGISTICSPLUS INTERNATIONAL TBK PT. LOGISTICSPLUS INTERNATIONAL TBK
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
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)
Catatan /
2024 Notes 2023
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek 9,000,000,000 - Short-term bank loans
Utang usaha Trade payables
Pihak ketiga 761,329,394 399,521,762 Third parties
Beban akrual 59,049,922 499,287,070 Accrued Expenses
Utang pajak 1,758,577,098 4,411,952,258 Taxes payable
TOTAL LIABILITAS JANGKA TOTAL CURRENT LIABILITIES
PENDEK 11,578,956,414 5,310,761,090
LIABILITAS JANGKA TOTAL NON-CURRENT
PANJANG LIABILITIES
Utang bank jangka panjang - 2,166,666,683 Long-term bank loans
Utang pembiayaan konsumen 1,666,000,056 453,091,757 Consumer financing liabilities
Liabilitas Imbalan kerja jangka panjang 416,687,031 294,820,963 Employee benefit liabilities
TOTAL LIABILITAS JANGKA TOTAL NON-CURRENT
PANJANG 2,082,687,087 2,914,579,403 LIABILITIES
TOTAL LIABILITAS 13,661,643,501 8,225,340,493 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham Capital stock
Nilai nominal Rp100.000 per saham Rp 25 par value per share
(Dalam rupiah penuh) (In full Rupiah)
Modal dasar - 800.000 saham Authorized - 5,000,000,000 shares
Modal ditempatkan dan disetor penuh - Issued and fully paid -
1.100.000.000 lembar 27,500,000,000 20,000,000,000 1.100.000.000 shares
Opsi Saham 160,350 - Stock Options
Tambahan modal disetor 20,052,609,780 155,000,000 Additional paid-in capital
Saldo laba Retained earnings
Telah ditentukan penggunaannya - - Appropriated
Belum ditentukan penggunaannya 7,335,609,919 4,731,380,966 Unappropriated
Penghasilan komprehensif lain (26,312,921) 7,401,908 Other comprehensive income
TOTAL EKUITAS 54,862,067,128 24,893,782,874 TOTAL EQUITY
TOTAL LIABILITAS TOTAL LIABILITIES
DAN EKUITAS 68,523,710,629 33,119,123,367 AND EQUITY
Catatan atas laporan keuangan merupakan bagian yang The accompanying notes form an integral part
tidak terpisahkan dari laporan keuangan of these financial statements
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PT. LOGISTICSPLUS INTERNATIONAL TBK PT. LOGISTICSPLUS INTERNATIONAL TBK
LAPORAN LABA RUGI STATEMENTS OF PROFIT OR LOSS
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
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)
Catatan /
2024 Notes 2023
PENDAPATAN JASA 33,733,886,234 20,556,977,906 SERVICE REVENUE
BEBAN JASA (28,203,217,582) (16,104,361,198) COST OF SERVICE
LABA BRUTO 5,530,668,652 4,452,616,708 GROSS PROFIT
Pendapatan lainnya 1,224,821,219 12,700,550 Other income
Beban usaha (5,826,149,225) (4,319,121,213) Operating expenses
Beban lainnya - - Other expenses
LABA USAHA 929,340,646 146,196,044 INCOME FROM OPERATIONS
Pendapatan bunga 9,288,748 1,017,750 Interest income
Beban keuangan (575,581,195) (634,766,258) Finance costs
LABA SEBELUM INCOME BEFORE INCOME
PAJAK PENGHASILAN 363,048,199 (487,552,463) TAX BENEFIT
Beban pajak penghasilan - neto - - Income tax expense - net
LABA TAHUN BERJALAN 363,048,199 (487,552,463) INCOME FOR THE YEAR
PENGHASILAN NET COMPREHENSIVE
KOMPREHENSIF LAIN INCOME FOR THE YEAR
Penghasilan komprehensif lain Other comprehensive income
yang akan direklasifikasikan ke to be reclasified to
laba rugi pada periode berikutnya: profit or loss in subsequent periods:
Laba (rugi) pengukuran kembali Re-meausrement income (loss) on
liabilitas imbalan pasca kerja - - post-employment benefir liability
Pajak penghasilan terkait - - Related income tax
PENGHASILAN KOMPREHENSIF NET COMPREHENSIVE
NETO TAHUN BERJALAN 363,048,199 (487,552,463) INCOME FOR THE YEAR
LABA PER SAHAM DASAR 0.00 0.00 BASIC EARNING PER SHARE
Catatan atas laporan keuangan merupakan bagian yang The accompanying notes form an integral part
tidak terpisahkan dari laporan keuangan of these financial statements
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PT. LOGISTICSPLUS INTERNATIONAL TBK PT. LOGISTICSPLUS INTERNATIONAL TBK
LAPORAN PERUBAHAN EKUITAS STATEMENTS OF CHANGES IN EQUITY
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
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)
Penghasilan
komprehensif
Tambahan lain/ Saldo laba/Retained earning
modal disetor/ Other Telah ditentukan Belum ditentukan
Catatan/ Modal saham/ Additional paid- comprehensive penggunaannya/ penggunaannya/ Total ekuitas/
Notes Capital stock in capital income Appropriated Unappropriated Total equity
Saldo per 1 Juli 2022 6,250,000,000 4,905,000,000 - - 3,034,603,428 14,189,603,428 Balance as of January 1, 2023
Setoran modal 13,750,000,000 (4,750,000,000) - - - 9,000,000,000 Paid-up capital
Agio Saham - - - - - - Share premium
Biaya Emisi - - - - - - Emission Costs
Laba tahun berjalan - - - - 1,696,777,537 1,696,777,537 Net profit for the year
Penghasilan komprehensif lain tahun berjalan - - 7,401,908 - - 7,401,908 Comprehensive income for current year
Saldo Per 30 Juni 2023 20,000,000,000 155,000,000 7,401,908 - 4,731,380,966 24,893,782,874 Balance as of June 30, 2023
Setoran modal 7,500,000,000 19,897,609,780 - - - 27,397,609,780 Paid-up capital
Agio Saham - - - - - - Share premium
Opsi Saham 160,350 - - - - 160,350 Stock Options
Biaya Emisi - - - - - - Emission Costs
Laba tahun berjalan - - - - 2,604,228,953 2,604,228,953 Net profit for the year
Penghasilan komprehensif lain tahun berjalan - - (33,714,829) - - (33,714,829) Comprehensive income for current year
Saldo Per 30 Juni 2024 27,500,160,350 20,052,609,780 (26,312,921) - 7,335,609,919 54,862,067,128 Balance as of June 30, 2024
Catatan atas laporan keuangan merupakan bagian yang The accompanying notes form an integral part
tidak terpisahkan dari laporan keuangan of these financial statements
4
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PT. LOGISTICSPLUS INTERNATIONAL TBK PT. LOGISTICSPLUS INTERNATIONAL TBK
LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS
Untuk tahun-tahun yang berakhir pada tanggal For the years ended
30 Juni 2024 dan 2023 As of June 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2024 2023
ARUS KAS DARI AKTIVITAS CASH FLOW FROM OPERATING
OPERASI ACTIVITIES
Penerimaan kas dari pelanggan 77,669,970,606 66,091,741,183 Cash received from customers
Pembayaran kas kepada pemasok (68,128,314,849) (51,672,110,079) Cash payments to suppliers
Pembayaran untuk beban usaha (6,287,350,176) (5,467,432,992) Payment for business expenses
Penerimaan (pembayaran) kepada karyawan (756,719,740) (264,374,000) Received (payment) to employee
Penerimaan (pembayaran) bunga (1,865,825,586) (2,303,936,448) Interest received (payment)
Pembayaran pajak (4,360,041,846) (63,666,409) Tax payment
Penerimaan (pembayaran) lainnya (22,273,525,145) 3,008,624,962 Other received (payment)
Kas neto diperoleh dari Net cash provided by
aktivitas operasi (26,001,806,736) 9,328,846,217 operating activities
ARUS KAS DARI AKTIVITAS CASH FLOW FROM INVESTING
INVESTASI ACTIIVITIES
Perolehan aset tetap (3,800,814,391) (838,152,465) Acquisition of fixed assets
Kas neto digunakan untuk Net cash used in
aktivitas investasi (3,800,814,391) (838,152,465) used in investing activities
ARUS KAS DARI AKTIVITAS CASH FLOW FROM FINANCING
PENDANAAN ACTIIVITIES
Hasil dari penerbitan modal saham 20,266,122,450 1,000,000,000 Proceeds from the issuance of share capital
Hasil dari pelaksanaan saham publik 7,500,000,000 - Proceeds from exercising stock options
Hasil dari pelaksanaan opsi saham 160,350 - Proceeds from exercising stock options
Penerimaan (pembayaran) utang sewa pembiayaan (171,047,160) 1,281,844,806 Received (payment) of finance lease debt
Pinjaman jangka pendek Long term loans
Penerimaan 9,000,000,000 - Received
Pembayaran - (9,646,291,660) Payment
Pinjaman jangka panjang Long term loans
Penerimaan - - Received
Pembayaran (888,746,568) (2,298,607,851) Payment
Kas neto digunakan untuk Net cash used in
aktivitas pendanaan 35,706,489,072 (9,663,054,705) used in financing activities
KENAIKAN (PENURUNAN) NETO NET INCREASE (DECREASE) IN
KAS DAN SETARA KAS 5,903,867,945 (1,172,360,953) CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL TAHUN 380,450,051 1,552,811,004 AT THE BEGINNING OF THE YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR TAHUN 6,284,317,996 380,450,051 AT THE BEGINNING OF THE YEAR
Catatan atas laporan keuangan merupakan bagian yang The accompanying notes form an integral part
tidak terpisahkan dari laporan keuangan of these financial statements
5
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