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20240731_ATLA_Laporan Informasi dan Fakta Material_31689807_lamp2.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 KEUANGAN FINANCIAL STATEMENTS
TANGGAL 30 JUNI 2024 (TIDAK DIAUDIT) JUNE 30, 2024 (UNAUDITED)
DAN 31 DESEMBER 2023 (DIAUDIT) AND DECEMBER 31, 2023 (AUDITED)
DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR AND FOR THE SIX-MONTH PERIODS ENDED
PADA TANGGAL 30 JUNI 2024 (TIDAK DIAUDIT) JUNE 30, 2024 (UNAUDITED) AND 2023 (AUDITED)
DAN 2023 (DIAUDIT)
Daftar Isi Table of Contents
Halaman/
Pages
Surat Pernyataan Direksi Board of Directors’ Statement
Daftar isi Table of Content
Laporan Posisi Keuangan……………………………….. 1–2 …………………………Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Komprehensif Statement of Profit or Loss and Other Comprehensive
Lain………………………………………………………. 3 …………………………………………………..Income
Laporan Perubahan Ekuitas…………………………….. 4 ………………………..Statement of Changes in Equity
Laporan Arus Kas………………………………………… 5 ………………………………..Statement of Cash Flows
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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 105.112.664.187 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 184.773.993 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 133.342.804.842 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 333.898.385 333.898.385 379.274.981 Intangible assets - net
Aset tidak lancar lainnya - - 119.000.000 Other non-current assets
Aset pajak tangguhan 1.747.333.076 1.747.333.076 1.734.463.167 Deferred tax assets
Jumlah Aset Tidak Lancar 44.450.641.327 27.708.738.878 28.660.355.620 Total Non-Current Assets
JUMLAH ASET 177.793.446.169 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 233.463.521 187.939.903 102.270.896 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 11.222.080.639 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 11.681.819.681 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 105.855.015.033 Additional paid in capital
Saldo laba Retained earnings
Dicadangkan 100.000.000 100.000.000 -
Belum dicadangkan 3.969.016.297 1.968.854.822 1.117.671.165 Appropriated
Penghasilan (rugi) komprehensif lain 6.591.595.158 6.567.837.155 6.573.421.170 Un-appropriated
Other comprehensive income
(loss)
JUMLAH EKUITAS 166.111.626.488 48.632.691.977 47.687.092.335
TOTAL EQUITY
JUMLAH LIABILITAS DAN
EKUITAS 177.793.446.169 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 (4.024.731.245) (3.194.564.576) (7.917.725.744 ) ) Operating expenses
LABA USAHA 1.843.424.924 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 2.013.119.878 1.262.072.725 2.685.973.454 INCOME TAX EXPENSE
BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSE
Pajak kini (751.675.518) (350.425.541) (872.365.221 ) ) Current tax
Pajak tangguhan 7.027.392 - Deferred tax
LABA NETO PERIODE/TAHUN NET PROFIT FOR THE
BERJALAN 1.261.444.360 918.674.576 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 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 6.591.595.157 6.588.813.449 (6.583.229.434 ) ) (loss) - net of tax
JUMLAH PENGHASILAN TOTAL COMPREHENSIVE
KOMPREHENSIF PERIODE/ INCOME FOR THE PERIOD/
TAHUN BERJALAN 7.853.039.517 7.507.488.025 8.396.837.667 YEAR
LABA PER SAHAM DASAR 0,20 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
LAPORAN PERUBAHAN EKUITAS STATEMENT OF CHANGES IN EQUITY
UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED
30 JUNI 2024 (TIDAK DIAUDIT) JUNE 30, 2024 (UNAUDITED)
DAN 31 DESEMBER 2023 AND FOR THE YEARS ENDED
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) DECEMBER 31, 2023
(Expressed in Rupiah, unless otherwise stated)
Saldo laba/Retained earnings
Modal saham Penghasilan (Rugi)
ditem patkan dan kom prehensif lain/
disetor penuh/ Tidak Other
Issued and fully paid Dicadangkan/ 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 w ajar 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 48,535,191,980 Balance as of December 31, 2023
- - - -
Penerbitan saham baru 9,600,000,000 9,600,000,000 Issuance of new shares
Tambahan modal disetor 110,400,000,000 110,400,000,000 Additional paid in capital
Biaya Emisi (4,536,685,370) (4,536,685,370) Emission Costs
Laba neto tahun berjalan 2,013,119,878.45 2,013,119,878 Net profit for the period
-
Saldo per 30 Juni 2024 115,463,314,630 - 2,013,119,878 - 166,011,626,488 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
UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED
30 JUNI 2024 (TIDAK DIAUDIT) JUNE 30, 2024 (UNAUDITED)
DAN 31 DESEMBER 2023 AND FOR THE YEARS ENDED DECEMBER 31, 2023
(Expressed in Rupiah, unless otherwise stated)
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain)
30 Juni/ 30 Juni/ 31 Desember/
June 30, June 30, December 31,
2024 2023 2023
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 25.556.609.422 27.801.930.736 48.410.034.761 Cash receipt from customers
Pembayaran untuk: Payment for:
Pemasok (22.012.236.519 ) (22.387.397.421 ) (38.917.464.060 ) Suppliers
Gaji dan tunjangan (1.587.175.682 ) (3.875.153.519 ) (4.209.988.631 ) Salary and allowances
Beban lain-lain (1.486.609.573 ) (2.404.934.135 ) (2.909.729.341 ) Other expenses
Kas yang diperoleh dari (digunakan Cash generated from (used for)
untuk) operasi 470.587.648 (865.554.339 ) 2.372.852.729 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 ) (347.683.820 ) (497.365.321 ) Payments for finance costs
Pembayaran untuk pajak
penghasilan badan (653.050.106 ) (1.383.412.929 ) (1.606.537.073 ) Payments for corporate income tax
Pembayaran atas surat ketetapan
tagihan pajak - - Payments of tax assessment letter
Arus Kas Neto (Digunakan untuk) Net Cash Flows (Used In)
Diperoleh dari Provided by
Aktivitas Operasi (173.990.921 ) (2.566.582.095 ) 326.112.940 Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Penjualan aset tetap 1.600.000.000
Perolehan aset tetap (20.608.900.000 ) (1.191.418.183 ) (1.191.418.182 ) Acquisition of fixed assets
Penambahan aset takberwujud (438.504.740 - Addition of intangible assets
Penempatan atas investasi pada Placement of investment in
entitas asosiasi - - - an associate
Arus Kas Neto Digunakan untuk Net Cash Flows Used in
Aktivitas Investasi (19.007.900.000 ) (1.629.922.923 ) (1.629.922.922 ) Investing Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan dari penerbitan saham Proceeds from issuance of new
baru 120.000.000.000 6.496.000.000 6,496,000,000 shares
Payments for emission cost
Pembayaran biaya emisi terkait related to initial public offering
proses IPO (3.096.603.810 ) (363.459.748 ) (1,398,947,500) ) process
Pembayaran pinjaman bank (500.000.000 ) (2,916,666,667) ) Repayments of bank loan
Pembayaran utang sewa Payments of consumer financing
pembiayaan (200.000.000 (520,376,415) payables
Pembayaran utang lain-lain ke Payments of other payables to
pihak berelasi - - (200,000,000) realted parties
Payments of lease liabilities
Pembayaran liabilitas sewa - - (172,500,003)
Penerimaan dari bank yang dibatasi Proceeds from restricted cash in
penggunaannya - - 119,000,000 bank
Arus Kas Neto Diperoleh dari Net Cash Flows
(Digunakan untuk) Provided by (Used in)
Aktivitas Pendanaan 116,903,396,190 1,236,035,234 ) 1,406,509,415 ) Financing Activities
KENAIKAN (PENURUNAN) NETO NET INCREASE (DECREASE)
KAS DAN BANK 97,720,505,269 ) 102,699,433 ) IN CASH AND BANKS
CASH AND BANKS AT THE
KAS DAN BANK PADA AWAL BEGINNING OF THE
PERIODE/TAHUN 7,386,815,889 7,287,512,569 7,287,512,569 PERIOD/YEAR
KAS DAN BANK PADA AKHIR CASH AND BANKS AT THE
PERIODE/TAHUN 105,107,321,158 8,523,547,803 7,390,212,002 END OF THE PERIOD/YEAR
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