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20240731_SOLA_Laporan Informasi dan Fakta Material_31689352_lamp2.pdf
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PT XOLARE RCR ENERGY, TBK AND SUBSIDIARIES LAPORAN POSISI KEUANGAN DAN KONSOLIDASI FOR THE PERIOD END OF 30 JUN 2024, 30 JUN 2023 AND 31 DECEMBER 2023
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PT XOLARE RCR ENERGY, TBK AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
FOR THE PERIOD END OF 30 JUN 2024, 30 JUN 2023 AND 31 DECEMBER 2023
(Expressed in Rupiah, unless Otherwise Stated)
Jun 2024 Jun 2023 Des 2023
Deskripsi Notes Description
(unaudited) (Audited) (Audited)
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 1 40,436,662,166 7,976,612,163 9,191,124,442 Cash and cash equivalents
Piutang usaha Trade receivables
Pihak ketiga 2 24,645,238,820 9,134,160,057 30,614,415,415 Third parties
Piutang lain-lain Other receivables
Pihak ketiga 3 4,880,027,189 4,216,596,769 4,374,271,291 Third parties
Persediaan 4 19,305,563,338 14,843,041,802 11,809,133,283 Inventory
Pajak dibayar dimuka 9 4,041,848,602 4,229,419,715 2,737,206,825 Prepaid tax
Biaya ditangguhkan - 2,527,000,000 5,347,036,550 Deferred charges
Estimasi tagihan pengembalian pajak 9 - 339,713,940 - Estimated claim for tax refund
Bank yang dibatasi penggunaannya - 1,000,000,000 - Resctricted bank
Deposit 10,934,299,362 - - Deposit
Uang muka 1,190,492,410 3,617,956,650 2,271,253,990 Advance
Aset lain-lain 1,000,000,000 256,302,657 1,010,000,000 Other assets
Jumlah Aset Lancar 106,434,131,887 48,140,803,753 67,354,441,796 Total Currents Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Investasi saham 5 1,791,636 1,791,636 1,791,636 Shares Investment
Aset tetap - neto 6 36,618,729,704 25,321,505,291 30,331,792,609 Fixed assets - net
Aset tak berwujud - neto 18,841,671 24,791,668 21,816,667 Intangible assets - net
Aset hak guna - neto 7 1,924,779,988 841,084,332 744,036,140 Right of use assets - net
Aset pajak tangguhan - neto 447,309,528 411,906,554 447,309,528 Deferred tax assets - net
Piutang lain-lain - Pihak berelasi Other receivables - Related parties
Pihak berelasi 3 8,084,087,308 6,878,050,895 7,131,015,097 Related parties
Estimasi tagihan pengembalian pajak 9 - - 339,713,940 Estimated claim for tax refund
Aset lain-lain 1,150,000,000 - 1,150,000,000 Other assets
Jumlah aset tidak lancar 48,245,539,835 33,479,130,376 40,167,475,617 TOTAL ASSETS
JUMLAH ASET 154,679,671,722 81,619,934,129 107,521,917,413
-
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PT XOLARE RCR ENERGY, TBK AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
FOR THE PERIOD END OF 30 JUN 2024, 30 JUN 2023 AND 31 DECEMBER 2023
(Expressed in Rupiah, unless Otherwise Stated)
Jun 2024 Jun 2023 Des 2023
Notes
(unaudited) (Audited) (Audited)
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha Trade payables
Pihak ketiga 8 139,879,725 2,583,252,352 8,501,833,895 Third parties
Utang lain-lain - Pihak berelasi - 299,851,466 - Other payables - Related parties
Utang pajak 9 59,088,963 671,938,243 1,258,061,952 Tax payable
Biaya yang masih harus dibayar 10 463,586,881 1,247,439,261 10,807,458,010 Accrued expenses
Pendapatan diterima dimuka 373,013,514 250,968,488 - Accrue revenue
Liabilitas sewa 417,898,811 59,173,064 183,877,211 Right of use liabilities
Utang sewa pembiayaan 717,234,400 106,912,000 42,764,800 Leasing payable
Utang bank 11 10,987,024,621 3,506,635,417 8,449,964,947 Bank loan
Jumlah Liabilitas Jangka Pendek 13,157,726,915 8,726,170,291 29,243,960,815 Total Current Liabilities
-
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas sewa 294,777,379 760,210,838 521,409,576 Lease liabilities
Utang imbalan pasca kerja 2,296,563,027 1,695,363,347 2,053,102,553 Employee benefits liability
Liabilitas pajak tangguhan - 13,445,406 - Deferred tax liabilities
Utang lain-lain Other payables
Pihak berelasi - 1,500,000 - Related parties
Jumlah Liabilitas Jangka Panjang 2,591,340,406 2,470,519,591 2,574,512,129 Total Non-Current Liabilities
JUMLAH LIABILITAS 15,749,067,321 11,196,689,882 31,818,472,944 TOTAL LIABILITIES
-
EKUITAS EQUITY
Modal saham 12 65,625,000,000 52,500,000,000 52,500,000,000 Share capital
Tambahan modal disetor 13 55,125,512,396 827,482,342 827,482,342 Additional paid in capital
Saldo Laba Retained Earnings
Telah ditentukan penggunaannya 350,000,000 50,000,000 150,000,000 Appropriated
Belum ditentukan penggunannya 17,571,227,040 16,780,518,822 21,966,477,084 Unappropriated
Komponen ekuitas lainnya 83,960,955 91,087,654 83,960,955 Other equity component
Jumlah Ekuitas yang dapat Total Equity Attributable to
diatribusikan kepada pemilik entitas Equity Holders of the Parent
induk 138,755,700,391 70,249,088,818 75,527,920,381 Entity
Kepentingan non-pengendali 174,904,010 174,155,429 175,524,088 Non-controlling interest
JUMLAH EKUITAS 138,930,604,401 70,423,244,247 75,703,444,469 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 154,679,671,722 81,619,934,129 107,521,917,413 TOTAL LIABILITIES AND EQUITY
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PT XOLARE RCR ENERGY, TBK AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE PERIOD END OF 30 JUN 2024, 30 JUN 2023 AND 31 DECEMBER 2023
(Expressed in Rupiah, unless Otherwise Stated)
Jun 2024 Jun 2023 Des 2023
Notes
(unaudited) (Audited) (Audited)
Pendapatan 14 33,094,636,210 19,263,622,044 83,238,099,868 REVENUES
Beban pokok pendapatan 15 (24,129,567,643) (8,615,149,162) (55,936,563,684) Cost of Revenues
LABA BRUTO 8,965,068,567 10,648,472,882 27,301,536,184 GROSS PROFIT
Beban usaha 16 (12,673,630,088) (9,599,362,782) (20,059,776,589) Operating expenses
LABA USAHA (3,708,561,521) 1,049,110,100 7,241,759,595 Operating profit
Penghasilan (beban) lain-lain Other income/ (expenses)
Beban pajak penghasilan final (555,874,501) (26,575,181) (524,335,119) Final income tax expense
(Beban)/pendapatan lain-lain 68,565,909 154,027,153 261,933,785 Total other (expense)/income
Laba sebelum pajak penghasilan (4,195,870,113) 1,176,562,072 6,979,358,261 Profit before income tax
BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSES
Kini - (614,985,013) (1,177,296,187) Current
Tangguhan - 120,464,618 167,303,700 Deferred
Jumlah - (494,520,395) (1,009,992,487) Total
LABA TAHUN BERJALAN (4,195,870,113) 682,041,677 5,969,365,774 PROFIT FOR THE YEAR
Penyesuaian atas ekuitas entity merging - - - Adjustments to the equity of the merging entity
LABA TAHUN BERJALAN (4,195,870,113) 682,041,677 5,969,365,774 PROFIT FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pengukuran kembali imbalan pasca kerja - (17,137,728) (26,270,901) Remearsurement of post employment benefits
Pajak tangguhan - 3,770,300 5,779,598 Deferred tax
PENGHASILAN KOMPREHENSIF LAIN TAHUN BERJALAN - (13,367,428) (20,491,303) TOTAL COMPREHENSIVE INCOME
SETELAH PAJAK AFTER TAX
LABA KOMPREHENSIF TAHUN BERJALAN (4,195,870,113) 668,674,249 5,948,874,471 COMPREHENSIVE INCOME FOR THE YEAR
(RUGI) LABA TAHUN BERJALAN YANG DAPAT
DIATRIBUSIKAN KEPADA : PROFIT/ (LOSS) ATTRIBUTABLE TO:
Pemilik Entitas Induk (4,195,362,587) 682,960,920 5,968,919,182 Owners of the parent entity
Kepentingan Non Pengendali (507,526) (919,243) 446,592 Non-controlling interest
JUMLAH (4,195,870,113) 682,041,677 5,969,365,774 TOTAL INCOME/ (LOSS) FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN YANG DAPAT
DIATRIBUSIKAN KEPADA : COMPREHENSIF INCOME/ (LOSS) ATTRIBUTABLE TO:
Pemilik Entitas Induk (4,195,362,587) 669,600,638 5,948,432,201 Owners of the parent entity
Kepentingan Non Pengendali (507,526) (926,389) 442,270 Non-controlling interest
JUMLAH (4,195,870,113) 668,674,249 5,948,874,471
TOTAL COMPREHENSIVE INCOME/ (LOSS) FOR THE YEAR
Laba (Rugi) per saham dasar yang dapat Basic earnings per share attributable to
diatribusikan kepada pemilik entitas induk (1.28) 0.26 2.27 owner of the parent entity
Page 5
PT XOLARE RCR ENERGY, TBK AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD END OF 30 JUN 2024 AND 31 DECEMBER 2023
(Expressed in Rupiah, unless Otherwise Stated)
Saldo Laba/ Retained earnings
Telah
Tambahan modal Komponen ekuitas Belum Ditentukan Kepentingan non-
Catatan/ Modal Saham/ Share Ditentukan Jumlah Ekuitas/
disetor/ Additional lainnya/ Other equity Penggunaannya/ Jumlah/ Total pengendali/ Non-
Notes Capital Penggunaannya Total Equity
paid-in capital component Unappropriated controlling interest
/ Appropriated
Saldo per 1 Januari 2023 52,500,000,000 827,482,342 104,447,936 - 16,147,557,902 69,579,488,180 175,081,818 69,754,569,998
Laba tahun berjalan - - - - 5,968,919,182 5,968,919,182 446,592 5,969,365,774
Penghasilan komprehensif lainnya - - (20,486,981) - - (20,486,981) (4,322) (20,491,303)
Alokasi cadangan - - - 150,000,000 (150,000,000) - - -
Saldo 31 Desember 2023 52,500,000,000 827,482,342 83,960,955 150,000,000 21,966,477,084 75,527,920,381 175,524,088 75,703,444,469
Penawaran umum perdana 13,125,000,000 59,062,500,000 - - - 72,187,500,000 - 72,187,500,000
Biaya Emisi Saham - (4,764,469,946) - - - (4,764,469,946) - (4,764,469,946)
Laba tahun berjalan - - - - (4,195,250,044) (4,195,250,044) (620,078) (4,195,870,122)
Alokasi cadangan 200,000,000 (200,000,000) - - -
Saldo 30 Juni 2024 65,625,000,000 55,125,512,396 83,960,955 350,000,000 17,571,227,040 138,755,700,391 174,904,010 138,930,604,401
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PT XOLARE RCR ENERGY, TBK AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE PERIOD END OF 30 JUN 2024 AND 31 DECEMBER 2023
(Expressed in Rupiah, unless Otherwise Stated)
Jun 2024 Jun 2023 Des 2023
(unaudited) (Audited) (Audited)
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari pelanggan 26,670,685,334 17,006,874,010 59,090,457,752
Pembayaran kepada pemasok dan karyawan (54,364,982,296) (17,485,374,921) (59,904,040,891)
(Pembayaran)/penerimaan bunga 281,609,928 190,770,501 275,476,497
(Pembayaran)/Penerimaan lain-lain (3,176,863,786) (2,448,822,355) 277,184,567
Arus Kas Bersih Diperoleh dari Aktivitas Operasi (30,589,550,820) (2,736,552,765) (260,922,075)
ARUS KAS DARI AKTIVITAS INVESTASI
Pembelian aset tetap (8,799,470,784) (3,145,172,851) (9,340,050,317)
Penjualan aset tetap - - 57,366,667
Arus Kas Bersih Digunakan untuk Aktivitas Investasi (8,799,470,784) (3,145,172,851) (9,282,683,650)
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan setoran modal Masyarakat 13,125,000,000 - -
Penerimaan Agio Saham 54,298,030,054 - -
Pembayaran Utang bank (10,565,404,998) (16,000,000,000) (24,438,663,434)
Penerimaan Utang bank 13,102,464,672 3,500,000,000 16,879,203,022
Pembayaran utang sewa pembiayaan 674,469,600 (64,147,200) (128,294,400)
Arus Kas Bersih Diperoleh dari Aktivitas Pendanaan 70,634,559,328 (12,564,147,200) (7,687,754,812)
PENURUNAN BERSIH KAS DAN BANK 31,245,537,724 (18,445,872,816) (17,231,360,537)
KAS DAN BANK AWAL TAHUN 9,191,124,442 26,422,484,979 26,422,484,979
KAS DAN BANK AKHIR TAHUN 40,436,662,166 7,976,612,163 9,191,124,442
Saldo Kas dan Bank terdiri dari:
Kas 15,054,273 11,177,365 3,994,824
Bank 40,421,607,893 7,965,434,798 9,187,129,618
Jumlah 40,436,662,166 7,976,612,163 9,191,124,442
Page 7
PT XOLARE RCR ENERGY, TBK AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE PERIOD END OF 30 JUN 2024, 30 JUN 2023 AND 31 DECEMBER 2023
(Expressed in Rupiah, unless otherwise stated)
1 CASH AND BANKS
This Account Consist of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Cash on hand
Kas Kecil 13,846,723 3,994,824
Kas Kecil Bank Mandiri 1,207,550 -
Cash in banks
In Rupiah
PT Bank Rakyat Indonesia (Persero) Tbk 2,578,696,072 6,928,635,380
PT Bank Negara Indonesia (Persero) Tbk 37,220,557,859 1,143,743,459
PT Bank Central Asia Tbk 162,876,289 388,563,539
PT Bank KB Bukopin Tbk 61,512,390 62,230,800
PT Bank HSBC Indonesia 34,245,270 53,587,743
PT Bank UOB Indonesia 49,172,163 51,649,855
PT Bank Sumsel Babel 9,346,744 4,055,144
PT Bank Pembangunan Daerah Jawa Tengah 2,125,009 73,275,009
In US Dollar
PT Bank Rakyat Indonesia (Persero) Tbk 211,707,313 164,641,338
PT Bank HSBC Indonesia 25,967,019 25,967,019
PT Bank Negara Indonesia (Persero) Tbk 26,631,529 25,203,002
In SGD
PT Bank Rakyat Indonesia (Persero) Tbk 38,770,236 265,577,330
Total 40,436,662,166 9,191,124,442
- -
There are no significant cash balances that cannot be used by the Group or collateralized cash.
2 TRADE RECEIVABLE – THIRD PARTIES
Balance Account of Trade Receivables which consists of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Trade Receivable
Unbilled - Telaga Argo KSO 13,853,664,544 -
Unbilled - GAG 5,597,625,000 1,680,000,000
Telaga Argo KSO 1,048,950,000 -
PT Mutiara Tanjung Lestari 1,518,142,560 1,869,661,800
PT ARGO SANJOYO ADHITAMA 1,155,366,216 -
Unbilled - PT Citra Mandiri Pratama 1,003,900,000 8,266,953,660
PT ARGO 289,732,000 -
PT Mega Puspa Raya 179,230,000 179,230,000
PT Agungkarya Rekalestari 154,454,120 154,454,120
CV Larissa Konstruksi 54,000,000 -
CV Dwi Cipta Sarana 50,000,000 50,000,000
PT Pamalang Batang Tol Road 45,288,000 97,680,000
PT Deltamarga Adyatama 28,535,500 59,783,500
CV KOMETRO MEGA SOLUSI 28,390,000 -
PT Pejagan Pemalang Tol Road 21,645,000 -
PT GAG Nikel - 14,696,642,749
PT. Indonesia Hydro Geosurvey - 2,246,123,837
Unbilled - PT Senoni Karya Utama - 1,104,000,000
Piutang yang belum ditagih (unbilled Receivables) - KEP - 463,895,869
KSO Gorip - Arena - 101,454,000
PT Sugih Waras Jaya - 28,220,000
Sub-total 25,028,922,940 30,998,099,535
Allowance for impairment losses (383,684,120) (383,684,120)
Total 24,645,238,820 30,614,415,415
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3 OTHER RECEIVABLES – THIRD PARTIES
Balance Account of Other Receivables which consists of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
A. Third Parties
Piutang karyawan 4,880,027,189 4,374,271,291
-
Total 4,880,027,189 4,374,271,291
- -
B. Related Parties
PT Bumi Hidro Lestari 3,589,000,000 3,564,000,000
PT Energi Hijau Investama 2,517,342,449 1,932,879,782
PT Energi Hidro Investama 1,114,291,613 984,423,951
Imam Buchairi 335,148,575 447,796,700
Elvis 117,796,700 137,501,850
PT. Xolabit Terminal Bitumen 227,393,434 35,412,814
PT Asha Raharja Persada 183,114,537 20,000,000
Sofian Juniardi - 9,000,000
Total 8,084,087,308 7,131,015,097
- -
4 INVENTORIES
These Account Consist of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Raw material 4,956,703,808 8,204,206,149
Finished goods inventory 533,656,514 3,244,665,595
Trade goods inventory 12,213,261,215 340,167,514
Materials for emulsions 1,601,941,801 20,094,025
Total 19,305,563,338 11,809,133,283
- -
5 SHARES INVESTMENT
The composition of Company's shareholders as of 30 Jun 2024 and 31 December 2023 are as follows:
2024 and 2023
Percentage of
Carrying Value Fair Value
Ownership (%)
PT Energi Hidro Investama 0.01% 1,000,000 975,201
PT Bumi Hidro Lestari 0.02% 1,000,000 816,435
Total 1,791,636
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6 FIXED ASSETS – NET
This Account Consist of :
2024
Beginning balance Additions Deduction Reclassification Ending balance
Cost
Land 7,169,040,000 - - - 7,169,040,000
Hardware 220,990,009 108,105,600 - - 329,095,609
Office inventory 372,160,499 63,266,180 - - 435,426,679
Vehicle 2,517,776,517 - - - 2,517,776,517
Machine 12,579,486,783 75,209,300 - 98,927,028 12,753,623,111
Factory equipment 50,329,600 - - - 50,329,600
Laboratory inventory 1,397,892,689 784,541,490 - - 2,182,434,179
Building 6,302,743,020 - - - 6,302,743,020
Finance Lease Assets
Vehicle 548,308,640 - - - 548,308,640
Assets in progress 3,213,499,296 6,477,105,727 - (98,927,028) 9,591,677,995
Total 34,372,227,053 7,508,228,297 - - 41,880,455,350
Accumulated depreciation
Hardware 69,734,347 16,058,860 - - 85,793,207
Office inventory 123,520,301 24,679,803 - - 148,200,104
Vehicle 653,867,781 153,891,161 - - 807,758,942
Machine 2,172,940,619 775,689,897 - - 2,948,630,516
Factory equipment 5,394,228 2,245,728 - - 7,639,956
Laboratory inventory 296,053,085 87,898,448 - - 383,951,533
Building 524,731,440 126,558,015 - - 651,289,455
Finance Lease Assets
Vehicle 194,192,643 34,269,290 - - 228,461,933
Total 4,040,434,444 1,221,291,202 - - 5,261,725,646
Net book value 30,331,792,609 36,618,729,704
2023
Beginning balance Additions Deduction Reclassification Ending balance
Cost
Land 7,169,040,000 - - - 7,169,040,000
Hardware 179,522,242 41,467,767 - - 220,990,009
Office inventory 314,007,265 58,153,234 - - 372,160,499
Vehicle 2,517,776,517 - - - 2,517,776,517
Machine 7,690,948,782 5,005,871,158 (65,500,000) (51,833,157) 12,579,486,783
Factory equipment 9,281,590 41,048,010 - - 50,329,600
Laboratory inventory 566,114,470 40,528,219 - 791,250,000 1,397,892,689
Building 5,474,887,220 827,855,800 - - 6,302,743,020
Finance Lease Assets
Vehicle 548,308,640 - - - 548,308,640
Assets in progress 627,790,010 3,325,126,129 - (739,416,843) 3,213,499,296
Total 25,097,676,736 9,340,050,317 (65,500,000) - 34,372,227,053
Accumulated depreciation
Hardware 43,372,943 26,361,404 - - 69,734,347
Office inventory 78,288,469 45,231,832 - - 123,520,301
Vehicle 358,937,379 294,930,402 - - 653,867,781
Machine 1,040,272,126 1,140,801,826 (8,133,333) - 2,172,940,619
Factory equipment 1,086,361 4,307,867 - - 5,394,228
Laboratory inventory 133,602,455 162,450,630 - - 296,053,085
Building 240,483,863 284,247,577 - - 524,731,440
Finance Lease Assets
Vehicle 125,654,063 68,538,580 - - 194,192,643
Total 2,021,697,659 2,026,870,118 (8,133,333) - 4,040,434,444
Net book value 23,075,979,077 30,331,792,609
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7 RIGHT OF USE ASSETS
This Account Consist of :
2024
Beginning balance Additions Deduction Reclassification Ending balance
Cost
Building 1,520,421,676 - - - 1,520,421,676
Vehicle - 1,291,242,487 - - 1,291,242,487
Total 1,520,421,676 1,291,242,487 - - 2,811,664,163
Accumulated depreciation
Building 776,385,536 97,048,196 - - 873,433,732
Vehicle - 13,450,443 - - 13,450,443
Total 776,385,536 110,498,639 - - 886,884,175
Net book value 744,036,140 1,924,779,988
-
2023
Beginning balance Additions Deduction Reclassification Ending balance
Cost
Building 760,210,838 760,210,838 - - 1,520,421,676
Total 760,210,838 760,210,838 - - 1,520,421,676
Accumulated depreciation
Building 582,289,152 194,096,384 - - 776,385,536
Total 582,289,152 194,096,384 - - 776,385,536
Net book value 177,921,686 744,036,140
8 TRADE PAYABLES
This Account Consist of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Third parties
PT Enceha Pacific 75,442,000 106,654,515
PT Fortuna Petrostar Energi 60,500,000 -
Sejahtera Mandiri Utama 3,937,725 -
PT. Indonesia Hydro Geosurvey - 8,349,623,130
CV Kencana - 45,556,250
Total 139,879,725 8,501,833,895
- -
9 TAXATION
A. PREPAID TAX
This Account Consist of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Parent Entity:
VAT IN 2,639,387,752 450,833,529
PPh 22 398,562,025 -
Subsidiaries:
VAT IN 998,303,885 2,286,373,296
PPh 23 5,594,940 -
Total 4,041,848,602 2,737,206,825
- -
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B. ESTIMATED CLAIM FOR TAX REFUND
This Account Consist of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
PPh 25 - 339,713,940
Total - 339,713,940
- -
C. Taxes payable
This Account Consist of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Parent Entity:
PPh 21 28,976,515 17,820,240
PPh 23 1,553,006 800,654
PPh 4 ayat 2 539,419 -
Subsidiaries:
PPh 21 8,934,582 7,839,115
PPh 23 19,085,441 46,644,490
PPh 4 ayat 2 - 1,333,333
PPh 29 - 1,166,056,640
PPN Keluaran - 6,327,933
Utang pajak PP 23 (2023) - 11,239,547
Total 59,088,963 1,258,061,952
- -
10 ACCRUED EXPENSES
This Account Consist of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Utang Biaya 365,513,925 1,261,546,644
Provisi THR 97,710,779 202,911,998
Jasa profesional - 893,500,000
Accrued atas proyek - 8,210,599,367
Lain-lain 362,177 238,900,001
Total 463,586,881 10,807,458,010
- -
11 BANK LOAN
This Account Consist of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
PT Bank Rakyat Indonesia (Persero) Tbk 10,987,024,621 8,449,964,947
- (0)
10
Page 12
12 SHARE CAPITAL
The composition of Company's shareholders as of 30 Jun 2024 and 31 December 2023 are as follows:
2024
Percentage of Ownership
Share Capital Total
(%)
PT Energi Hijau Investama 1,900,000,000 57.90% 38,000,000,000
PT Xolabit Terminal Bitumen 307,870,750 9.38% 6,157,415,000
PT Asha Raharja Persada 260,208,250 7.93% 5,204,165,000
Mochamad Bhadaiwi 89,008,500 2.71% 1,780,170,000
Imam Buchairi 67,912,500 2.07% 1,358,250,000
Masyarakat / Public 656,250,000 20.00% 13,125,000,000
Total 3,281,250,000 100% 65,625,000,000
-
2023
Percentage of Ownership
Share Capital Total
(%)
PT Energi Hijau Investama 1,900,000,000 72.38% 38,000,000,000
PT Xolabit Terminal Bitumen 307,870,750 11.73% 6,157,415,000
PT Asha Raharja Persada 260,208,250 9.91% 5,204,165,000
Mochamad Bhadaiwi 89,008,500 3.39% 1,780,170,000
Imam Buchairi 67,912,500 2.59% 1,358,250,000
Total 2,625,000,000 100% 52,500,000,000
13 ADDITIONAL PAID IN CAPITAL
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Initial Public Offering 59,062,500,000 -
Share Issuance Cost (4,764,469,946) -
Difference the transaction value by entity under common control:
Year 2020 (EHDI) (2,367,254,277) (2,367,254,277)
Year 2021 (ABI) 42,824,383 42,824,383
Year 2022:
Purchase of APE subsidiary from entity under common control 5,594,358,265 5,594,358,265
Release of BHL 917,458,548 917,458,548
BHL deconsolidation 2,956,139,098 2,956,139,098
Sales of EHDI entity –Company’s portion 99.98% 99,151,874 99,151,874
Surplusfrom revaluation of subsidiary assets before ownership (6,415,195,549) (6,415,195,549)
Total 55,125,512,396 827,482,342
- -
14 SALES
This account consists of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Trading 12,118,239,915 62,830,879,619
Construction 20,976,396,295 20,407,220,249
Total 33,094,636,210 83,238,099,868
- -
11
Page 13
15 COST OF SALES
These account consists of
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Trading 9,745,908,711 41,886,840,239
Construction 14,383,658,932 14,049,723,445
Total 24,129,567,643 55,936,563,684
- -
A. Trading
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Beginning inventory 11,809,133,283 7,279,171,947
Production cost 17,242,338,766 46,416,801,575
Inventory available to sale 29,051,472,049 53,695,973,522
Ending inventory (19,305,563,338) (11,809,133,283)
Total 9,745,908,711 41,886,840,239
B. Construction
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Project costs 1,715,319,028 11,340,236,408
Salary and benefits costs 614,352,368 993,707,543
Service fee 181,800,997 509,104,589
Fines and penalties - -
Production process costs 7,771,696,405 670,287,739
Travel expense 1,491,671,459 220,769,062
Rent 1,023,787,500 21,003,401
Overhead 1,311,309,894 -
Maintenance costs - -
Others 273,721,281 294,614,703
Total 14,383,658,932 14,049,723,445
16 GENERAL AND ADMINISTRATIVE EXPENSES
This Account Consist of :
30 Jun 2024 31 December 2023
(Unaudited) (Audited)
Salaries and allowances 4,033,159,299 7,510,273,091
Professional services 1,882,000,000 640,000,000
Depreciation of fixed assets 1,221,291,202 2,026,870,118
Credit administration 607,817,570 970,297,037
Freight costs 537,316,209 1,534,116,574
Business travel and transportation 364,062,759 494,266,102
Legality and documents 301,545,535 343,884,507
Insurance 277,076,419 346,457,636
Employee benefits 243,460,473 597,117,790
Fuel oil and service 172,740,784 362,657,383
Rent 160,541,624 806,550,774
Electricity, water, and telephone 158,134,243 111,476,474
Office operations 150,506,760 391,130,391
Health and safety 115,926,922 339,471,585
Depreciation expense on right of use assets 110,498,639 194,096,384
Tax 94,784,708 1,323,253,731
Accommodation 65,704,443 290,701,434
Advertisement 56,407,678 236,319,334
Expedition, post, and stamp duty 28,977,465 152,173,777
Intangible asset amortization 2,974,998 5,950,000
Allowance for impairment losses on receivables - 149,454,120
Others 2,088,702,358 1,233,258,347
Total 12,673,630,088 20,059,776,589
12
Names mentioned 34 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bank Sumsel Babel
p.7
unresolved
org
PT Bank Pembangunan Daerah Jawa Tengah
p.7
unresolved
org
PT Mutiara Tanjung Lestari
p.7
unresolved
org
PT ARGO SANJOYO ADHITAMA
p.7
unresolved
org
PT Citra Mandiri Pratama
p.7
unresolved
org
PT ARGO
p.7
unresolved
org
PT Mega Puspa Raya
p.7
unresolved
org
PT Agungkarya Rekalestari
p.7
unresolved
org
PT Pamalang Batang Tol Road
p.7
unresolved
org
PT Deltamarga Adyatama
p.7
unresolved
org
PT Pejagan Pemalang Tol Road
p.7
unresolved
org
PT GAG Nikel
p.7
unresolved
org
PT. Indonesia Hydro Geosurvey
p.7 ×2
unresolved
org
PT Senoni Karya Utama
p.7
unresolved
org
PT Sugih Waras Jaya
p.7
unresolved
org
PT Bumi Hidro Lestari
p.8 ×2
unresolved
org
PT Energi Hijau Investama
p.8 ×3
unresolved
org
PT Energi Hidro Investama
p.8 ×2
unresolved
org
PT. Xolabit Terminal Bitumen
p.8 ×3
unresolved
org
PT Asha Raharja Persada
p.8 ×3
unresolved
org
PT Enceha Pacific
p.10
unresolved
org
PT Fortuna Petrostar Energi
p.10
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