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20240729_ANTM_Laporan Informasi dan Fakta Material_31688229_lamp2.pdf
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/1 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 JUNI 2024 DAN 31 DESEMBER 2023 AS AT 30 JUNE 2024 AND 31 DECEMBER 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 31 Desember/
Notes June 2024 December 2023
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 5 8,751,647 9,208,814 Cash and cash equivalents
Piutang usaha, bersih 6 Trade receivables, net
- Pihak ketiga 951,516 1,091,901 Third parties -
- Pihak berelasi 5,941 2,370 Related parties -
Persediaan, bersih 7 4,373,880 3,470,153 Inventories, net
Piutang lain-lain, bersih 8 59,419 394,584 Other receivables, net
Pajak dibayar dimuka 19a Prepaid taxes
- Pajak penghasilan badan - 45,998 Corporate income taxes -
- Pajak lain-lain 294,818 329,412 Other taxes -
Biaya dibayar dimuka 152,926 29,936 Prepaid expenses
Aset keuangan lancar lainnya 9 368,316 5,125,501 Other current financial assets
Aset lancar lain-lain 15 332,657 365,877 Other current assets
Jumlah aset lancar 15,291,120 20,064,546 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Kas yang dibatasi penggunaannya 10 310,087 291,107 Restricted cash
Investasi pada entitas asosiasi, bersih 11 2,964,624 2,568,246 Investments in associates, net
Aset tetap, bersih 12 16,032,135 16,183,257 Fixed assets, net
Properti pertambangan, bersih 13 631,991 616,042 Mining properties, net
Aset eksplorasi dan evaluasi, bersih 14 764,873 741,468 Exploration and evaluation assets, net
Aset takberwujud, bersih 48,761 45,534 Intangible assets, net
Pajak dibayar dimuka 19a Prepaid taxes
- Pajak penghasilan badan 413,276 43,707 Corporate income taxes -
- Pajak lain-lain 898,085 627,690 Other taxes -
Goodwill 16 68,336 68,336 Goodwill
Aset pajak tangguhan 19d 338,146 183,565 Deferred tax assets
Aset tidak lancar lain-lain 15 1,420,827 1,417,831 Other non-current assets
Jumlah aset tidak lancar 23,891,141 22,786,783 Total non-current assets
JUMLAH ASET 39,182,261 42,851,329 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/2 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 JUNI 2024 DAN 31 DESEMBER 2023 AS AT 30 JUNE 2024 AND 31 DECEMBER 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 31 Desember/
Notes June 2024 December 2023
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 17 1,666,466 1,549,578 Trade payables
Beban akrual 18 928,867 1,787,341 Accrued expenses
Liabilitas imbalan karyawan Short-term employee
jangka pendek 339,398 367,848 benefit liabilities
Uang muka pelanggan 933,072 893,402 Advances from customers
Utang pajak 19b Taxes payable
- Pajak penghasilan badan 6,595 436,776 Corporate income taxes -
- Pajak lain-lain 168,333 202,887 Other taxes -
Liabilitas sewa, bagian jangka pendek 22 87,113 76,254 Lease liabilities, current portion
Pinjaman bank jangka pendek 20 - 1,002,040 Short-term bank loans
Pinjaman investasi,
bagian jangka pendek 21 737,989 624,303 Investment loans, current portion
Provisi, bagian jangka pendek 23 1,437,033 1,185,726 Provisions, current portion
Utang lain-lain 27 439,070 450,285 Other payables
Jumlah liabilitas jangka pendek 6,743,936 8,576,440 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas sewa, setelah dikurangi Lease liabilities,
bagian jangka pendek 22 58,565 63,486 net of current portion
Pinjaman investasi, setelah dikurangi Investment loans,
bagian jangka pendek 21 499,183 881,497 net of current portion
Provisi, setelah dikurangi bagian
jangka pendek 23 1,009,795 1,039,337 Provisions, net of current portion
Provisi imbalan pascakerja 33 1,176,128 1,122,217 Provision for post-employment benefits
Liabilitas jangka panjang lainnya 2,682 2,682 Other non-current liabilities
Jumlah liabilitas jangka panjang 2,746,353 3,109,219 Total non-current liabilities
JUMLAH LIABILITAS 9,490,289 11,685,659 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 6
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/3 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 JUNI 2024 DAN 31 DESEMBER 2023 AS AT 30 JUNE 2024 AND 31 DECEMBER 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 31 Desember/
Notes June 2024 December 2023
EKUITAS EQUITY
EKUITAS YANG DAPAT
DIATRIBUSIKAN KEPADA EQUITY ATTRIBUTABLE
PEMILIK ENTITAS INDUK TO OWNERS OF THE PARENT
Modal saham Share capital
Modal dasar – 1 saham preferen Authorised capital – 1 preferred
seri A Dwiwarna dan series A Dwiwarna share and
37.999.999.999 saham biasa 37,999,999,999 series B ordinary
seri B; Modal ditempatkan dan shares; Issued and fully paid capital
disetor penuh – 1 saham preferen - 1 preferred Series A Dwiwarna
seri A Dwiwarna dan share and 24,030,764,724
24.030.764.724 saham biasa series B ordinary shares
seri B dengan nilai nominal with a par value of Rp100
Rp100 (nilai penuh) per saham 24 2,403,076 2,403,076 (full amount) per share
Tambahan modal disetor 24 9,696,068 9,696,068 Additional paid-in capital
Komponen ekuitas lainnya Other equity components
- Selisih kurs karena penjabaran Difference in foreign -
laporan keuangan 1,283,533 1,191,507 currency translation
- Surplus revaluasi aset 2,962,902 2,962,902 Asset revaluation surplus -
Saldo laba Retained earnings
- Ditentukan penggunaannya 25 480,615 480,615 Appropriated -
- Belum ditentukan penggunaannya 12,380,906 13,909,027 Unappropriated -
Jumlah ekuitas yang dapat
diatribusikan kepada pemilik Total equity attributable to
entitas induk 29,207,100 30,643,195 owners of the parent
Kepentingan nonpengendali 42 484,872 522,475 Non-controlling interests
JUMLAH EKUITAS 29,691,972 31,165,670 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 39,182,261 42,851,329 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2/1 Schedule
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
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 30 Juni/
Notes June 2024 June 2023
PENJUALAN 28 23,189,493 21,661,112 SALES
BEBAN POKOK PENJUALAN 29 (21,186,010) (17,420,301) COST OF GOODS SOLD
LABA KOTOR 2,003,483 4,240,811 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Umum dan administrasi 30 (1,256,903) (1,460,893) General and administrative
Penjualan dan pemasaran 30 (214,253) (453,663) Selling and marketing
Jumlah beban usaha (1,471,156) (1,914,556) Total operating expenses
LABA USAHA 532,327 2,326,255 OPERATING PROFIT
PENGHASILAN/(BEBAN) LAIN-LAIN OTHER INCOME/(EXPENSES)
Bagian keuntungan entitas asosiasi 11 352,862 569,830 Share of profit of associates
Penghasilan keuangan 31 277,957 64,270 Finance income
Beban keuangan 31 (159,793) (39,097) Finance costs
Laba/(rugi) selisih kurs, bersih 576,306 (318,809) Gain/(loss) on foreign exchange, net
Penghasilan/(beban) lain-lain, bersih 32 70,511 (140,086) Other income/(expenses), net
Penghasilan lain-lain, bersih 1,117,843 136,108 Other income, net
LABA SEBELUM PAJAK PENGHASILAN 1,650,170 2,462,363 PROFIT BEFORE INCOME TAX
Beban pajak penghasilan 19c (137,242) (572,606) Income tax expense
LABA PERIODE BERJALAN 1,512,928 1,889,757 PROFIT FOR THE PERIOD
PENGHASILAN/(RUGI) OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME/(LOSS)
Pos yang tidak akan direklasifikasi Items that will not be reclassified
ke laba rugi: to profit or loss:
- Pengukuran kembali Remeasurement of provision -
provisi imbalan pascakerja 33 (1,290) 15,906 for post-employment benefits
- Dampak pajak atas Tax effect on remeasurement -
pengukuran kembali of provision for
provisi imbalan pascakerja 19d 284 (3,499) post-employment benefits
- Bagian keuntungan komprehensif lain Share of other comprehensive -
dari entitas asosiasi 11 - 4,223 income of associates
(1,006) 16,630
Pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
- Penyesuaian penjabaran
laporan keuangan 92,026 (31,879) Translation adjustments -
PENGHASILAN/(RUGI) KOMPREHENSIF OTHER COMPREHENSIVE
LAIN, SETELAH PAJAK 91,020 (15,249) INCOME/(LOSS), NET OF TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN 1,603,948 1,874,508 INCOME FOR THE PERIOD
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 8
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2/2 Schedule
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
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 30 Juni/
Notes June 2024 June 2023
LABA PERIODE
BERJALAN YANG DAPAT PROFIT FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 1,550,531 1,889,756 Owners of the parent
Kepentingan nonpengendali (37,603) 1 Non-controlling interests
1,512,928 1,889,757
JUMLAH PENGHASILAN
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE INCOME
BERJALAN YANG DAPAT FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 1,641,551 1,874,507 Owners of the parent
Kepentingan nonpengendali (37,603) 1 Non-controlling interests
1,603,948 1,874,508
LABA BERSIH PER SAHAM DASAR BASIC AND DILUTED EARNINGS
DAN DILUSIAN YANG DAPAT PER SHARE ATTRIBUTABLE
DIATRIBUSIKAN KEPADA PEMILIK TO OWNERS OF THE PARENT
ENTITAS INDUK (NILAI PENUH) 35 64.52 78.64 (FULL AMOUNT)
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 9
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 3 Schedule
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
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Diatribusikan kepada pemilik entitas induk/
Attributable to owners of the parent
Selisih kurs
Modal karena
ditempatkan Tambahan penjabaran Surplus
dan disetor modal laporan revaluasi Saldo laba/Retained earnings
penuh/ disetor/ keuangan/ aset/ Yang telah Yang belum Kepentingan
Issued and Additional Difference in Asset ditentukan ditentukan nonpengendali/ Jumlah
Catatan/ fully paid paid-in foreign currency revaluation penggunaannya/ penggunaannya/ Jumlah/ Non-controlling ekuitas/
Notes capital capital translation surplus Appropriated Unappropriated Total interest Total equity
Saldo per 1 Januari 2023 2,403,076 3,934,833 1,216,995 3,014,627 480,615 12,661,897 23,712,043 17 23,712,060 Balance as at 1 January 2023
Laba periode berjalan - - - - - 1,889,756 1,889,756 1 1,889,757 Profit for the period
Dividen 26 - - - - - (1,910,482) (1,910,482) - (1,910,482) Dividends
Rugi komprehensif Other comprehensive
lain, setelah pajak: loss, net of tax:
Pengukuran kembali provisi Remeasurements of provision
imbalan pascakerja 33 - - - - - 12,407 12,407 - 12,407 for post-employment benefits
Bagian keuntungan komprehensif Share of other comprehensive
lain dari entitas asosiasi 11 - - - - - 4,223 4,223 - 4,223 gain of associates
Penyesuaian penjabaran
laporan keuangan - - (31,879) - - - (31,879) - (31,879) Translation adjustments
Saldo per 30 Juni 2023 2,403,076 3,934,833 1,185,116 3,014,627 480,615 12,657,801 23,676,068 18 23,676,086 Balance as at 30 June 2023
Saldo per 1 Januari 2024 2,403,076 9,696,068 1,191,507 2,962,902 480,615 13,909,027 30,643,195 522,475 31,165,670 Balance as at 1 January 2024
Laba periode berjalan - - - - - 1,550,531 1,550,531 (37,603) 1,512,928 Profit for the period
Dividen 26 - - - - - (3,077,646) (3,077,646) - (3,077,646) Dividends
Penghasilan komprehensif Other comprehensive
lain, setelah pajak: income, net of tax:
Pengukuran kembali provisi Remeasurements of provision
imbalan pascakerja 33 - - - - - (1,006) (1,006) - (1,006) for post-employment benefits
Bagian kerugian komprehensif Share of other comprehensive
lain dari entitas asosiasi 11 - - - - - - - - - loss of associates
Penyesuaian penjabaran
laporan keuangan - - 92,026 - - - 92,026 - 92,026 Translation adjustments
Saldo per 30 Juni 2024 2,403,076 9,696,068 1,283,533 2,962,902 480,615 12,380,906 29,207,100 484,872 29,691,972 Balance as at 30 June 2024
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 10
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 4 Schedule
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CASH
UNTUK PERIODE ENAM BULAN YANG BERAKHIR FLOWS FOR THE SIX-MONTH PERIODS ENDED
30 JUNI 2024 DAN 2023 30 JUNE 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
30 Juni/ 30 Juni/
June 2024 June 2023
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 23,331,252 21,388,625 Receipts from customers
Pembayaran kepada pemasok (21,769,241) (16,604,901) Payments to suppliers
Pembayaran kepada komisaris, Payments to commissioners,
direksi dan karyawan (1,016,818) (1,145,971) directors and employees
Pembayaran pajak penghasilan badan (1,064,087) (606,283) Payments of corporate income tax
Pembayaran pajak lain dan retribusi (709,869) (1,144,660) Payments of other taxes and retribution
Penerimaan dari restitusi pajak penghasilan 18,796 - Receipts from other taxes refund
Penerimaan dari restitusi pajak lain 3,185 106,406 Receipts from other taxes refund
Penerimaan bunga 234,688 63,904 Receipts from interest income
Pembayaran bunga (74,346) (116,531) Payments of interest
Pembayaran premi asuransi (229,614) (185,037) Payments for insurance premiums
Pembayaran lain-lain, bersih (18,980) (63,597) Other payments, net
Arus kas bersih yang (digunakan untuk)/ Net cash (used in)/provided from
diperoleh dari aktivitas operasi (1,295,034) 1,691,955 operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Pencairan deposito berjangka 5,511,677 1,161,811 Redemption of time deposits
Penempatan deposito berjangka (754,492) (1,025,882) Placement of time deposits
Perolehan aset tetap (319,346) (292,619) Acquisitions of fixed assets
Penerimaan kas dari penjualan investasi 460,180 - Cash receipt from sales of investments
Pengeluaran untuk aset eksplorasi dan Disbursements for exploration and
evaluasi (23,405) (15,790) evaluation assets
Pengeluaran untuk properti pertambangan (25,384) (5,673) Disbursements for mining properties
Penerimaan dividen dari entitas asosiasi 178,398 714,484 Dividend receipts from an associate
Arus kas bersih yang diperoleh dari Net cash provided from
aktivitas investasi 5,027,628 536,331 investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman bank - 2,845,665 Proceeds from bank loans
Pembayaran pinjaman bank (1,005,597) (2,113,148) Repayments of bank loans
Pembayaran pinjaman investasi (324,140) (768,982) Repayments of investment loans
Pembayaran dividen (3,077,646) - Dividend payments
Pembayaran liabilitas sewa (62,484) (40,306) Payments of lease liabilities
Arus kas bersih yang digunakan Net cash used in
untuk aktivitas pendanaan (4,469,867) (76,771) financing activities
(PENURUNAN)/KENAIKAN BERSIH NET (DECREASE)/INCREASE IN
KAS DAN SETARA KAS (737,273) 2,151,515 CASH AND CASH EQUIVALENTS
EFFECT OF FOREIGN EXCHANGE
EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH
PADA KAS DAN SETARA KAS 280,106 (46,401) AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AWAL PERIODE 9,208,814 4,476,491 AT THE BEGINNING OF THE PERIOD
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR PERIODE 8,751,647 6,581,605 AT THE END OF THE PERIOD
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
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