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Nomor Surat 883/WK/DIR/2024
Nama Emiten PT Waskita Karya (Persero) Tbk
Kode Emiten WSKT
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2024 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Pemalang Jalan Tol Indonesia 2018 sudah 7.665.375.877.308 PENUH IDR 60.0
Batang Toll beroperasi
Road
2 PT Waskita Industri Indonesia 2016 sudah 807.530.171.780 PENUH IDR 99.99
Karya Pabrikasi dan beroperasi
Infrastruktur Investasi
3 PT Waskita Energi Indonesia dlm tahap 33.635.259.361 PENUH IDR 99.99
Wado Energi pengembanga
n
4 PT Waskita Jalan Tol Indonesia dlm tahap 18.198.455.538.45 PENUH IDR 99.67
Sriwijaya Tol pengembanga 0
n
5 PT Waskita Jalan Tol Indonesia 2020 sudah 12.142.779.899.30 PENUH IDR 99.92
Bumi Wira beroperasi 8
6 PT Tol Teluk Jalan Tol Indonesia dlm tahap 33.530.067.224 PENUH IDR 60.0
Balikpapan pengembanga
n
7 PT Waskita Property Indonesia 2018 sudah 1.332.518.590.065 PENUH IDR 90.0
Fim Perkasa beroperasi
Realti
8 PT Waskita Jalan Tol Indonesia 2020 Sudah 8.917.668.157.524 PENUH IDR 88.08
Transjawa Toll Beroperasi
Road
9 PT Transjawa Jalan Tol Indonesia dlm tahap 5.875.380.979.779 PENUH IDR 99.99
Paspro Jalan pengembanga
Tol n
10 PT Waskita Property Indonesia 2018 sudah 482.379.059.741 PENUH IDR 60.0
Modern Realti beroperasi
11 PT Waskita Jalan Tol Indonesia 2014 sudah 64.910.183.074.41 PENUH IDR 92.53
Toll Road beroperasi 2
12 PT Waskita Energi Indonesia 2016 sudah 373.187.178.040 PENUH IDR 94.7
Sangir Energi beroperasi
13 PT Waskita Industri Indonesia 2014 sudah 5.118.722.912.937 PENUH IDR 29.36
Beton Precast Pabrikasi beroperasi
Tbk
14 PT Waskita Property Indonesia 2015 sudah 6.004.085.253.016 PENUH IDR 99.99
Karya Realty beroperasi
15 PT Trans Jalan Tol Indonesia 2019 sudah 6.919.532.609.085 PENUH IDR 99.99
Jabar Tol beroperasi
Dokumen ini merupakan dokumen resmi PT Waskita Karya (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Waskita Karya (Persero) Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2024
Informasi umum General information
Nama entitas PT Waskita Karya (Persero) Tbk Entity name
Penjelasan perubahan nama Explanation of change in
dari akhir periode laporan name from the end of the
sebelumnya preceding reporting period
Kode entitas WSKT Entity code
Nomor identifikasi entitas AA633 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting
standards
Sektor J. Infrastructures Sector
Subsektor J2. Heavy Constructions & Civil Subsector
Engineering
Industri J21. Heavy Constructions & Civil Industry
Engineering
Subindustri J211. Heavy Constructions & Civil Subindustry
Engineering
Informasi pemegang saham Indonesian Government Controlling shareholder
pengendali information
Jenis entitas Local Company - Indonesia Jurisdiction Type of entity
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Bond Type of listed securities
Jenis papan perdagangan Pemantauan Khusus / Watchlist Type of board on which the
tempat entitas tercatat entity is listed
Apakah merupakan laporan Entitas grup / Group entity Whether the financial
keuangan satu entitas atau statements are of an
suatu kelompok entitas individual entity or a group of
entities
Periode penyampaian Kuartal II / Second Quarter Period of financial
laporan keuangan statements submissions
Tanggal Surat Pernyataan July 22, 2024 Date Of Board Of Directors'
Direksi Statement Letter
Tanggal awal periode January 01, 2024 Current period start date
berjalan
Tanggal akhir periode June 30, 2024 Current period end date
berjalan
Tanggal akhir tahun December 31, 2023 Prior year end date
sebelumnya
Tanggal awal periode January 01, 2023 Prior period start date
sebelumnya
Tanggal akhir periode June 30, 2023 Prior period end date
sebelumnya
Tanggal akhir 2 tahun December 31, 2022 Prior 2 year end date
sebelumnya
Mata uang pelaporan Rupiah / IDR Description of presentation
currency
Kurs konversi pada tanggal Conversion rate at reporting
pelaporan jika mata uang date if presentation currency
penyajian selain rupiah is other than rupiah
Pembulatan yang digunakan Satuan Penuh / Full Amount Level of rounding used in
dalam penyajian jumlah financial statements
dalam laporan keuangan
Jenis laporan atas laporan Tidak Diaudit / Unaudit Type of report on financial
keuangan statements
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Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam Matters disclosed in
paragraf pendapat untuk emphasis-of-matter or
penekanan atas suatu other-matter paragraph, if
masalah atau paragraf any
penjelasan lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Ya / Yes Any Key Audit Matters
Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau Date of auditor's opinion or
hasil laporan review result of review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun Name of current year audit
berjalan signing partner
Lama tahun penugasan Number of years served as
partner yang audit signing partner
menandatangani
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun Name of prior year audit
sebelumnya signing partner
Kepatuhan terhadap Ya / Yes Whether in compliance with
pemenuhan peraturan OJK OJK rules No.
Nomor: 75/POJK.04/2017 75/POJK.04/2017 concerning
tentang Tanggung Jawab responsibilities of board of
Direksi Atas Laporan directors on financial
Keuangan statements
Kepatuhan terhadap Ya / Yes Compliance to the
pemenuhan independensi independency of Accountant
akuntan yang memberikan that provide services in
jasa audit di pasar modal Capital Market as regulated
sesuai dengan POJK Nomor in OJK rules No.
13/POJK.03/2017 tentang 13/POJK.03/2017 concerning
Penggunaan Jasa Akuntan The Use of Public
Publik dalam Kegiatan Jasa Accountant and Auditing
Keuangan Firm in Financial Services
Activities.
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[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry
Laporan posisi keuangan Statement of financial position
30 June 2024 31 December 2023
Laporan posisi keuangan Statement of financial position
Aset Assets
Aset lancar Current assets
Kas dan setara kas 1,874,728,199,649 1,340,065,112,240 Cash and cash
equivalents
Investasi jangka 8,448,200,000 8,448,200,000 Short-term investments
pendek
Dana yang dibatasi 5,175,543,594,509 6,698,167,060,090 Current restricted funds
penggunaannya
lancar
Aset keuangan lancar Current financial assets
Aset keuangan Current financial
lancar yang diukur assets at fair value
pada nilai wajar through profit or loss
melalui laba rugi
Aset keuangan Current financial
lancar nilai wajar assets fair value
melalui through other
pendapatan comprehensive
komprehensif income
lainnya
Aset keuangan Current financial
biaya perolehan assets amortized cost
diamortisasi lancar investments
Aset keuangan 21,311,196,626 30,382,221,195 Current other
lancar lainnya financial assets
Aset keuangan Current derivative
derivatif lancar financial assets
Piutang usaha Trade receivables
Piutang usaha 594,172,375,399 521,591,791,974 Trade receivables
pihak ketiga third parties
Piutang usaha 1,263,726,787,346 1,128,731,788,636 Trade receivables
pihak berelasi related parties
Piutang sewa Current finance lease
pembiayaan lancar receivables
Piutang subsidi Receivables on subsidy
Piutang lainnya Other receivables
Piutang lainnya 1,997,778,281,383 1,864,494,231,257 Other receivables
pihak ketiga third parties
Piutang lainnya 5,689,646,141,145 5,505,384,027,979 Other receivables
pihak berelasi related parties
Persediaan lancar Current inventories
Aset real estat 3,609,536,567,174 3,605,862,306,827 Current real estate
lancar assets
Persediaan lancar 552,097,485,106 586,602,221,310 Current inventories
Biaya dibayar dimuka Current prepaid
lancar expenses
Jaminan lancar Current guarantees
Uang muka lancar 1,226,952,834,283 811,102,644,464 Current advances
Pajak dibayar dimuka 813,606,737,713 621,103,612,176 Current prepaid taxes
lancar
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Klaim atas Current claims for tax
pengembalian pajak refund
lancar
Aset pengampunan Current tax amnesty
pajak lancar assets
Aset non-keuangan Other current
lancar lainnya non-financial assets
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups
diklasifikasikan classified as
sebagai dimiliki untuk held-for-sale
dijual
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups
diklasifikasikan classified as
sebagai dimiliki untuk held-for-distribution to
didistribusikan kepada owners
pemilik
Jumlah aset lancar 22,827,548,400,333 22,721,935,218,148 Total current assets
Aset tidak lancar Non-current assets
Piutang sewa Non-current finance
pembiayaan tidak lease receivables
lancar
Dana yang dibatasi Non-current restricted
penggunaannya tidak funds
lancar
Dana cadangan Aircraft maintenance
perawatan pesawat reserve funds
Piutang dari pihak 1,316,301,407,629 Receivables from related
berelasi parties
Piutang dari Receivables from
pemegang saham stockholders
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak Other non-current
lancar lainnya receivables third
pihak ketiga parties
Piutang tidak 9,969,732,593,983 8,850,420,182,701 Other non-current
lancar lainnya receivables related
pihak berelasi parties
Investasi yang dicatat Investments accounted
dengan menggunakan for using equity method
metode ekuitas
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada 3,805,043,983,606 2,323,013,265,928 Investments in joint
entitas ventura ventures
bersama
Investasi pada Investments in
entitas asosiasi associates
Jaminan tidak lancar Non-current guarantees
Uang muka tidak Non-current advances
lancar
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan Non-current financial
tidak lancar yang assets at fair value
diukur pada nilai through profit or loss
wajar melalui laba
rugi
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Aset keuangan Non-current financial
tidak lancar nilai assets fair value
wajar melalui through other
pendapatan comprehensive
komprehensif income
lainnya
Aset keuangan Non-current financial
tidak lancar biaya assets amortized cost
perolehan
diamortisasi
Aset keuangan 869,738,189,820 869,738,189,820 Non-current other
tidak lancar lainnya financial assets
Aset keuangan Non-current derivative
derivatif tidak lancar financial assets
Biaya dibayar dimuka Non-current prepaid
tidak lancar expenses
Pajak dibayar dimuka Non-current prepaid
tidak lancar taxes
Aset pajak tangguhan 13,395,737,849 14,103,253,810 Deferred tax assets
Persediaan tidak Non-current inventories
lancar
Aset real estat Non-current real
tidak lancar estate assets
Persediaan tidak Non-current
lancar lainnya inventories
Properti investasi 317,540,434,513 317,540,434,513 Investment properties
Aset tetap 4,633,892,645,715 5,007,639,998,795 Property, plant, and
equipment
Aset hak guna 11,910,721,995 26,419,477,533 Right of use assets
Hak konsesi jalan tol 42,174,081,944,889 49,392,544,270,327 Toll road concession
rights
Beban tangguhan Deferred charges
Beban tangguhan Deferred charges on
hak atas tanah dan landrights and
bangunan buildings
Beban tangguhan Other deferred
lainnya charges
Klaim atas Non-current claims for
pengembalian pajak tax refund
tidak lancar
Aset imbalan pasca Post-employment benefit
kerja assets
Goodwill 3,341,708,741,197 4,025,903,165,936 Goodwill
Aset takberwujud 207,028,533,132 213,771,102,177 Intangible assets other
selain goodwill than goodwill
Aset pengampunan Non-current tax amnesty
pajak tidak lancar assets
Aset tidak lancar 1,614,402,261,375 1,832,868,898,279 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak 68,274,777,195,703 72,873,962,239,819 Total non-current assets
lancar
Jumlah aset 91,102,325,596,036 95,595,897,457,967 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka Current liabilities
pendek
Utang bank jangka 700,127,052,202 700,127,052,202 Short term bank
pendek loans
Pinjaman jangka Short-term non-bank
pendek non-bank loans
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Utang usaha Trade payables
Utang usaha 5,976,041,077,568 5,661,220,681,629 Trade payables
pihak ketiga third parties
Utang usaha Trade payables
pihak berelasi related parties
Utang lainnya Other payables
Utang lainnya Other payables
pihak ketiga third parties
Utang lainnya Other payables
pihak berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka 807,702,884,429 823,918,531,988 Current advances
pelanggan from customers
jangka pendek third parties
pihak ketiga
Uang muka 176,876,475,587 12,652,378,380 Current advances
pelanggan from customers
jangka pendek related parties
pihak berelasi
Utang dividen Dividends payable
Liabilitas keuangan 818,216,433,434 2,229,199,098,279 Other current
jangka pendek financial liabilities
lainnya
Beban akrual 3,756,786,345,339 3,326,419,315,615 Current accrued
jangka pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka post-employment
pendek benefit obligations
Utang pajak 2,322,700,288,337 2,778,029,021,039 Taxes payable
Utang proyek 1,151,493,798,698 1,238,493,253,050 Project payables
Uang jaminan Current deposits
jangka pendek
Pendapatan Current unearned
diterima dimuka revenue
jangka pendek
Pendapatan Current deferred
ditangguhkan revenue
jangka pendek
Provisi jangka Current provisions
pendek
Provisi jangka Current provisions
pendek for overlay
pelapisan jalan
tol
Provisi jangka Current provisions
pendek biaya for aircraft return
pengembalian and maintenance
dan funds
pemeliharaan
pesawat
Provisi jangka Other current
pendek lainnya provisions
Kontrak liabilitas Current contract
jangka pendek liabilities
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
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Liabilitas jangka 1,382,902,867,249 1,095,725,133,129 Current maturities panjang yang of bank loans jatuh tempo dalam satu tahun atas utang bank Liabilitas jangka Current maturities panjang yang of secured loans jatuh tempo dalam satu tahun atas pinjaman beragunan Liabilitas jangka Current maturities panjang yang of unsecured jatuh tempo loans dalam satu tahun atas pinjaman tanpa agunan Liabilitas jangka Current maturities panjang yang of step loans jatuh tempo dalam satu tahun atas penerusan pinjaman Liabilitas jangka Current maturities panjang yang of loans from jatuh tempo government of the dalam satu republic of tahun atas indonesia pinjaman dari pemerintah republik Indonesia Liabilitas jangka Current maturities panjang yang of subordinated jatuh tempo loans dalam satu tahun atas pinjaman subordinasi Liabilitas jangka Current maturities panjang yang of joint operations jatuh tempo liabilities dalam satu tahun atas liabilitas kerja sama operasi Liabilitas jangka Current maturities panjang yang of land acquisition jatuh tempo liabilities dalam satu tahun atas liabilitas pembebasan tanah Liabilitas jangka Current maturities panjang yang of finance lease jatuh tempo liabilities dalam satu
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tahun atas liabilitas sewa pembiayaan Liabilitas jangka Current maturities panjang yang of electricity jatuh tempo purchase dalam satu payables tahun atas utang listrik swasta Liabilitas jangka Current maturities panjang yang of notes payable jatuh tempo dalam satu tahun atas wesel bayar Liabilitas jangka 250,000,000,000 250,000,000,000 Current maturities panjang yang of medium term jatuh tempo notes dalam satu tahun atas surat utang jangka menengah Liabilitas jangka 1,361,750,000,000 4,715,500,000,000 Current maturities panjang yang of bonds payable jatuh tempo dalam satu tahun atas utang obligasi Liabilitas jangka Current maturities panjang yang of sukuk jatuh tempo dalam satu tahun atas sukuk Liabilitas jangka Current maturities panjang yang of subordinated jatuh tempo bonds dalam satu tahun atas obligasi subordinasi Liabilitas jangka 2,599,906,843 7,157,455,725 Current maturities panjang yang of other jatuh tempo borrowings dalam satu tahun atas pinjaman lainnya Utang pihak Current due to related berelasi jangka parties pendek Utang pemegang Current due to saham jangka stockholders pendek Liabilitas keuangan Short-term derivative derivatif jangka financial liabilities pendek Liabilitas Current tax amnesty pengampunan liabilities pajak lancar Liabilitas Other current
Page 10
non-keuangan non-financial liabilities
jangka pendek
lainnya
Liabilitas yang Liabilities directly
secara langsung associated with
berhubungan non-current assets or
dengan aset tidak disposal groups
lancar atau classified as
kelompok lepasan held-for-sale or as
yang held-for-distribution to
diklasifikasikan owners
sebagai dimiliki
untuk dijual atau
dimiliki untuk
didistribusikan
kepada pemilik
Jumlah liabilitas 18,707,197,129,686 22,838,441,921,036 Total current liabilities
jangka pendek
Liabilitas jangka Non-current liabilities
panjang
Liabilitas keuangan Long-term derivative
derivatif jangka financial liabilities
panjang
Liabilitas pajak 8,717,813,121 7,147,603,151 Deferred tax liabilities
tangguhan
Utang pihak Non-current due to
berelasi jangka related parties
panjang
Utang pemegang Non-current due to
saham jangka stockholders
panjang
Kontrak liabilitas Non-current contract
jangka panjang liabilities
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka 44,233,843,696,618 46,043,336,842,626 Long-term bank
panjang atas loans
utang bank
Utang lembaga 6,145,260,501,019 5,785,277,386,796 Long term
keuangan non-bank financial
non-bank insitutions loan
Liabilitas jangka Long-term
panjang atas secured loans
pinjaman
beragunan
Liabilitas jangka Long-term
panjang atas unsecured loans
pinjaman tanpa
agunan
Liabilitas jangka Long-term step
panjang atas loans
penerusan
pinjaman
Liabilitas jangka Long-term loans
panjang atas from government
pinjaman dari of the republic of
pemerintah indonesia
republik
Indonesia
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Liabilitas jangka Long-term
panjang atas subordinated
pinjaman loans
subordinasi
Liabilitas jangka 1,544,033,528,526 1,332,247,776,159 Long-term joint
panjang atas operations
liabilitas kerja liabilities
sama operasi
Liabilitas jangka Long-term land
panjang atas acquisition
liabilitas liabilities
pembebasan
tanah
Liabilitas jangka Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term
panjang atas electricity
utang listrik purchase
swasta payables
Liabilitas jangka Long-term notes
panjang atas payable
wesel bayar
Liabilitas jangka 512,292,136,186 485,727,511,026 Long-term
panjang atas medium term
surat utang notes
jangka
menengah
Liabilitas jangka 7,477,484,983,802 4,113,124,933,131 Long-term bonds
panjang atas payable
utang obligasi
Liabilitas jangka 1,145,353,647,708 1,145,181,107,470 Long-term sukuk
panjang atas
sukuk
Liabilitas jangka Long-term
panjang atas subordinated
obligasi bonds
subordinasi
Liabilitas jangka 13,088,375,789 20,781,049,872 Long-term other
panjang atas borrowings
pinjaman
lainnya
Obligasi konversi 691,599,696,361 651,812,439,998 Convertible bonds
Pendapatan Non-current
diterima dimuka unearned revenue
jangka panjang
Uang jaminan 418,646,779,226 471,402,750,930 Non-current deposits
jangka panjang
Pendapatan Non-current deferred
ditangguhkan revenue
jangka panjang
Provisi jangka Non-current
panjang provisions
Provisi Non-current
pelapisan jalan provisions for
tol jangka overlay
panjang
Provisi biaya Non-current
pengembalian provisions for
dan
pemeliharaan
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pesawat jangka aircraft return and
panjang maintenance
funds
Provisi jangka Other non-current
panjang lainnya provisions
Kewajiban imbalan 53,027,277,748 56,542,148,396 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas Non-current tax
pengampunan amnesty liabilities
pajak tidak lancar
Liabilitas keuangan 1,067,101,343,592 1,043,362,436,217 Other non-current
jangka panjang financial liabilities
lainnya
Liabilitas Other non-current
non-keuangan non-financial liabilities
jangka panjang
Jumlah liabilitas 63,310,449,779,696 61,155,943,985,772 Total non-current
jangka panjang liabilities
Jumlah liabilitas 82,017,646,909,382 83,994,385,906,808 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 2,880,680,701,600 2,880,680,701,600 Common stocks
Saham preferen Preferred stocks
Tambahan modal 13,642,597,077,556 13,565,914,226,785 Additional paid-in
disetor capital
Saham treasuri Treasury stocks
Uang muka Advances in capital
setoran modal stock
Opsi saham Stock options
Penjabaran Translation
laporan keuangan adjustment
Cadangan 814,579,399,592 814,396,483,062 Revaluation reserves
revaluasi
Cadangan selisih 5,414,390,431 5,875,479,516 Reserve of exchange
kurs penjabaran differences on
translation
Cadangan Reserve for changes
perubahan nilai in fair value of fair
wajar aset value through other
keuangan nilai comprehensive
wajar melalui income financial
pendapatan assets
komprehensif
lainnya
Cadangan Reserve of gains
keuntungan (losses) from
(kerugian) investasi investments in equity
pada instrumen instruments
ekuitas
Cadangan Reserve of
pembayaran share-based
berbasis saham payments
Cadangan lindung Reserve of cash flow
nilai arus kas hedges
Cadangan Reserve of
pengukuran remeasurements of
kembali program defined benefit plans
imbalan pasti
Page 13
Cadangan lainnya Other reserves
Selisih Transaksi Difference Due to
Perubahan Ekuitas Changes of Equity in
Entitas Subsidiary/Associates
Anak/Asosiasi
Komponen ekuitas Other components of
lainnya equity
Saldo laba Retained earnings
(akumulasi (deficit)
kerugian)
Saldo laba 1,725,598,750,818 1,725,598,750,818 Appropriated
yang telah retained earnings
ditentukan
penggunaannya
Saldo laba ( ( Unappropriated
yang belum 15,859,874,283,547 13,710,682,193,585 retained earnings
ditentukan ) )
penggunaannya
Jumlah ekuitas 3,208,996,036,450 5,281,783,448,196 Total equity
yang diatribusikan attributable to equity
kepada pemilik owners of parent
entitas induk entity
Proforma ekuitas Proforma equity
Kepentingan 5,875,682,650,204 6,319,728,102,963 Non-controlling interests
non-pengendali
Jumlah ekuitas 9,084,678,686,654 11,601,511,551,159 Total equity
Jumlah liabilitas dan 91,102,325,596,036 95,595,897,457,967 Total liabilities and equity
ekuitas
Page 14
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2024 30 June 2023
Laporan laba rugi dan Statement of profit or loss and
penghasilan komprehensif lain other comprehensive income
Penjualan dan pendapatan 4,471,617,612,358 5,272,672,423,294 Sales and revenue
usaha
Beban pokok penjualan dan ( 3,876,118,787,930 ( 4,810,088,511,668 Cost of sales and revenue
pendapatan ) )
Jumlah laba bruto 595,498,824,428 462,583,911,626 Total gross profit
Beban penjualan ( 76,724,934,633 ) ( 52,692,580,323 ) Selling expenses
Beban interkoneksi Interconnection expenses
Beban umum dan ( 703,524,969,503 ) ( 810,816,374,053 ) General and administrative
administrasi expenses
Pendapatan keuangan 402,467,946,211 537,531,816,214 Finance income
Beban bunga dan keuangan ( 2,299,898,793,186 ( 2,079,553,962,639 Interest and finance costs
) )
Keuntungan (kerugian) 21,288,542,409 ( 5,049,753,986 ) Gains (losses) on changes in
selisih kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) Share of profit (loss) of
entitas asosiasi yang dicatat associates accounted for
dengan menggunakan using equity method
metode ekuitas
Bagian atas laba (rugi) ( 180,007,537,871 ) ( 228,996,976,527 ) Share of profit (loss) of joint
entitas ventura bersama ventures accounted for using
yang dicatat menggunakan equity method
metode ekuitas
Keuntungan (kerugian) atas Gains (losses) on derivative
instrumen keuangan derivatif financial instruments
Pendapatan lainnya ( 204,700,221,456 ) 272,333,901,283 Other income
Beban lainnya ( 122,649,555,483 ) ( 257,321,220,880 ) Other expenses
Keuntungan (kerugian) Other gains (losses)
lainnya
Jumlah laba (rugi) sebelum ( 2,568,250,699,084 ( 2,161,981,239,285 Total profit (loss) before tax
pajak penghasilan ) )
Pendapatan (beban) pajak ( 34,867,978,462 ) ( 72,414,485,066 ) Tax benefit (expenses)
Jumlah laba (rugi) dari ( 2,603,118,677,546 ( 2,234,395,724,351 Total profit (loss) from
operasi yang dilanjutkan ) ) continuing operations
Laba (rugi) dari operasi yang Profit (loss) from
dihentikan discontinued operations
Jumlah laba (rugi) ( 2,603,118,677,546 ( 2,234,395,724,351 Total profit (loss)
) )
Pendapatan komprehensif Other comprehensive
lainnya, setelah pajak income, after tax
Pendapatan Other comprehensive
komprehensif lainnya income that will not be
yang tidak akan reclassified to profit or
direklasifikasi ke laba loss, after tax
rugi, setelah pajak
Pendapatan Other comprehensive
komprehensif lainnya income for gains
atas keuntungan (losses) on revaluation
of property and
equipment, after tax
Page 15
(kerugian) hasil
revaluasi aset tetap,
setelah pajak
Pendapatan 0 87,797,819 Other comprehensive
komprehensif lainnya income for
atas pengukuran remeasurement of
kembali kewajiban defined benefit
manfaat pasti, setelah obligation, after tax
pajak
Penyesuaian lainnya Other adjustments to
atas pendapatan other comprehensive
komprehensif lainnya income that will not be
yang tidak akan reclassified to profit or
direklasifikasi ke laba loss, after tax
rugi, setelah pajak
Jumlah pendapatan 0 87,797,819 Total other
komprehensif lainnya comprehensive
yang tidak akan income that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan Other comprehensive
komprehensif lainnya income that may be
yang akan direklasifikasi reclassified to profit or
ke laba rugi, setelah loss, after tax
pajak
Keuntungan Gains (losses) on
(kerugian) selisih kurs exchange differences
penjabaran, setelah on translation, after
pajak tax
Penyesuaian ( 461,089,085 ) ( 448,377,304 ) Reclassification
reklasifikasi selisih adjustments on
kurs penjabaran, exchange differences
setelah pajak on translation, after
tax
Keuntungan Gains (losses) on
(kerugian) lindung nilai cash flow hedges,
arus kas, setelah after tax
pajak
Penyesuaian Reclassification
reklasifikasi atas adjustments on cash
lindung nilai arus kas, flow hedges, after tax
setelah pajak
Nilai tercatat dari aset Carrying amount of
(liabilitas) non-financial asset
non-keuangan yang (liability) whose
perolehan atau acquisition or
keterjadiannya incurrence was
merupakan suatu hedged on highly
prakiraan transaksi probable forecast
yang kemungkinan transaction, adjusted
besar terjadi yang from equity, after tax
dilindung nilai, setelah
pajak
Keuntungan Gains (losses) on
(kerugian) lindung nilai hedges of net
investasi bersih investments in foreign
kegiatan usaha luar operations, after tax
negeri, setelah pajak
Penyesuaian Reclassification
reklasifikasi atas adjustments on
lindung nilai investasi hedges of net
investments in foreign
operations, after tax
Page 16
bersih kegiatan usaha
luar negeri, setelah
pajak
Bagian pendapatan Share of other
komprehensif lainnya comprehensive
dari entitas asosiasi income of associates
yang dicatat dengan accounted for using
menggunakan metode equity method, after
ekuitas, setelah pajak tax
Bagian pendapatan Share of other
komprehensif lainnya comprehensive
dari entitas ventura income of joint
bersama yang dicatat ventures accounted
dengan menggunakan for using equity
metode ekuitas, method, after tax
setelah pajak
Penyesuaian lainnya Other adjustments to
atas pendapatan other comprehensive
komprehensif lainnya income that may be
yang akan reclassified to profit or
direklasifikasi ke laba loss, after tax
rugi, setelah pajak
Jumlah pendapatan ( 461,089,085 ) ( 448,377,304 ) Total other
komprehensif lainnya comprehensive
yang akan income that may be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan ( 461,089,085 ) ( 360,579,485 ) Total other
komprehensif lainnya, comprehensive income,
setelah pajak after tax
Jumlah laba rugi ( 2,603,579,766,631 ( 2,234,756,303,836 Total comprehensive income
komprehensif ) )
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat ( 2,159,068,526,915 ( 2,072,505,051,138 Profit (loss) attributable to
diatribusikan ke entitas ) ) parent entity
induk
Laba (rugi) yang dapat ( 444,050,150,631 ) ( 161,890,673,213 ) Profit (loss) attributable to
diatribusikan ke non-controlling interests
kepentingan
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif ( 2,159,529,616,000 ( 2,072,865,630,623 Comprehensive income
yang dapat diatribusikan ) ) attributable to parent
ke entitas induk entity
Laba rugi komprehensif ( 444,050,150,631 ) ( 161,890,673,213 ) Comprehensive income
yang dapat diatribusikan attributable to
ke kepentingan non-controlling interests
non-pengendali
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent
entity
Laba (rugi) per saham ( ( Basic earnings (loss)
dasar dari operasi 74.94994241172931 71.94497640737762 per share from
yang dilanjutkan ) ) continuing operations
Laba (rugi) per saham Basic earnings (loss)
dasar dari operasi per share from
yang dihentikan discontinued
operations
Page 17
Laba (rugi) per saham Diluted earnings (loss)
dilusian per share
Laba (rugi) per saham Diluted earnings (loss)
dilusian dari operasi per share from
yang dilanjutkan continuing operations
Laba (rugi) per saham Diluted earnings (loss)
dilusian dari operasi per share from
yang dihentikan discontinued
operations
Page 18
[3410000] Statement of changes in equity - Infrastructure Industry
Laporan perubahan ekuitas Statement of changes in equity
Reserve of exchange Reserve for changes in fair value of fair value Reserve of Reserve of Difference in value of equity Other components
Preferred Additional paid-in Treasury Advances in Stock Translation Revaluation Reserve of gains (losses) from Reserve of cash Other Difference Due to Changes of Other equity Other transactions with Appropriated retained Unappropriated retained Equity attributable to Proforma Non-controlling
Common stocks differences on through other comprehensive income financial share-based remeasurements of defined transactions with non-controlling of equity Equity
stocks capital stocks capital stock options adjustment reserves investments in equity instruments flow hedges reserves Equity in Subsidiary/Associates interests non-controlling interests earnings earnings parent entity equity interests
translation assets payments benefit plans interests transactions
Uang muka Penjabaran Cadangan Cadangan Cadangan pengukuran Kepentingan Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Saham Tambahan modal Saham Opsi Cadangan Cadangan selisih kurs Cadangan perubahan nilai wajar aset keuangan nilai Cadangan keuntungan (kerugian) Cadangan Selisih Transaksi Perubahan Selisih transaksi ekuitas dengan Transaksi dengan pihak Komponen transaksi Proforma Kepentingan
Saham biasa setoran laporan pembayaran lindung nilai kembali program imbalan ekuitas ditentukan ditentukan diatribusikan kepada Ekuitas
preferen disetor treasuri saham revaluasi penjabaran wajar melalui pendapatan komprehensif lainnya investasi pada instrumen ekuitas lainnya Ekuitas Entitas Anak/Asosiasi pihak non-pengendali non-pengendali lainnya ekuitas lainnya ekuitas non-pengendali
modal keuangan berbasis saham arus kas pasti lainnya penggunaannya penggunaannya entitas induk
Laporan perubahan ekuitas [baris komponen] Statement of changes in equity [line
items]
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 2,880,680,701,600 13,565,914,226,785 814,396,483,062 5,875,479,516 1,725,598,750,818 ( 13,710,682,193,585 5,281,783,448,196 6,319,728,102,963 11,601,511,551,159 Balance before restatement at
) beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi Initial adoption of new and revised
accounting standards
Perubahan kebijakan akuntansi secara sukarela Voluntary changes in accounting
policies
Koreksi kesalahan periode lalu Correction of prior period errors
Penyesuaian lainnya Other adjustments
Posisi ekuitas, awal periode 2,880,680,701,600 13,565,914,226,785 814,396,483,062 5,875,479,516 1,725,598,750,818 ( 13,710,682,193,585 5,281,783,448,196 6,319,728,102,963 11,601,511,551,159 Equity position, beginning of the period
)
Laba (rugi) ( 2,159,068,526,915 ) ( 2,159,068,526,915 ) ( 444,050,150,631 ( Profit (loss)
) 2,603,118,677,546
)
Pendapatan komprehensif lainnya 182,916,530 ( 461,089,085 ) ( 461,089,085 ) ( 461,089,085 ) Other comprehensive income
Penjabaran laporan keuangan Translation adjustment
Pembentukan cadangan umum Allocation for general reserves
Distribusi dividen kas Distributions of cash dividends
Distribusi dividen saham Distributions of stock dividends
Penerbitan saham biasa Issuance of common stocks
Penerbitan saham preferen Issuance of preferred stocks
Biaya emisi efek Stock issuance costs
Penerbitan instrumen yang dapat dikonversi Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri Increase (decrease) in equity through
treasury stock transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis saham Increase (decrease) in equity through
share-based payment transactions
Pelaksanaan instrumen yang dapat dikonversi Exercise of convertible instruments
Pelaksanaan waran Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas Increase (decrease) in equity through
transactions with owner's equity
Setoran modal dari kepentingan non-pengendali Stock subscription from non-controlling
interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak Changes in non-controlling interests
due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak 76,682,850,771 10,059,353,483 86,742,204,254 86,742,204,254 Changes in non-controlling interests
due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak Changes in non-controlling interests
due to disposal of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang dihentikan Changes in non-controlling interests
due to disposal of a discontinued
operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian kepemilikan Changes in non-controlling interests
pada entitas anak yang tidak mengakibatkan hilangnya pengendalian due to partial disposal of interests in
subsidiaries without loss of control
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan 4,697,872 4,697,872 Changes in non-controlling interests
kepentingan non-pengendali due to other transactions with
non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi Elimination of deficit in connection with
quasi-reorganisation
Pelaksanaan opsi saham Stock options exercised
Dampak penerapan psak no. 70 atas aset pengampunan pajak Impact of psak no. 70 adoption on tax
amnesty assets
Saldo penyesuaian dampak penerapan retrospektif atas PSAK Retrospective adjustment of PSAK
implementation
Transaksi ekuitas lainnya ( 182,916,530 ) Other equity transactions
Posisi ekuitas, akhir periode 2,880,680,701,600 13,642,597,077,556 814,579,399,592 5,414,390,431 1,725,598,750,818 ( 15,859,874,283,547 3,208,996,036,450 5,875,682,650,204 9,084,678,686,654 Equity position, end of the period
)
Page 19
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
Laporan perubahan ekuitas Statement of changes in equity
Reserve of exchange Reserve for changes in fair value of fair value Reserve of Reserve of Difference in value of equity Other components
Preferred Additional paid-in Treasury Advances in Stock Translation Revaluation Reserve of gains (losses) from Reserve of cash Other Difference Due to Changes of Other equity Other transactions with Appropriated retained Unappropriated retained Equity attributable to Proforma Non-controlling
Common stocks differences on through other comprehensive income financial share-based remeasurements of defined transactions with non-controlling of equity Equity
stocks capital stocks capital stock options adjustment reserves investments in equity instruments flow hedges reserves Equity in Subsidiary/Associates interests non-controlling interests earnings earnings parent entity equity interests
translation assets payments benefit plans interests transactions
Uang muka Penjabaran Cadangan Cadangan Cadangan pengukuran Kepentingan Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Saham Tambahan modal Saham Opsi Cadangan Cadangan selisih kurs Cadangan perubahan nilai wajar aset keuangan nilai Cadangan keuntungan (kerugian) Cadangan Selisih Transaksi Perubahan Selisih transaksi ekuitas dengan Transaksi dengan pihak Komponen transaksi Proforma Kepentingan
Saham biasa setoran laporan pembayaran lindung nilai kembali program imbalan ekuitas ditentukan ditentukan diatribusikan kepada Ekuitas
preferen disetor treasuri saham revaluasi penjabaran wajar melalui pendapatan komprehensif lainnya investasi pada instrumen ekuitas lainnya Ekuitas Entitas Anak/Asosiasi pihak non-pengendali non-pengendali lainnya ekuitas lainnya ekuitas non-pengendali
modal keuangan berbasis saham arus kas pasti lainnya penggunaannya penggunaannya entitas induk
Laporan perubahan ekuitas [baris komponen] Statement of changes in equity [line
items]
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 2,880,680,701,600 13,565,914,226,785 861,586,875,925 5,809,453,285 1,725,598,750,818 ( 9,940,244,897,000 ) 9,099,345,111,413 5,145,339,569,353 14,244,684,680,766 Balance before restatement at
beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi Initial adoption of new and revised
accounting standards
Perubahan kebijakan akuntansi secara sukarela Voluntary changes in accounting
policies
Koreksi kesalahan periode lalu Correction of prior period errors
Penyesuaian lainnya Other adjustments
Posisi ekuitas, awal periode 2,880,680,701,600 13,565,914,226,785 861,586,875,925 5,809,453,285 1,725,598,750,818 ( 9,940,244,897,000 ) 9,099,345,111,413 5,145,339,569,353 14,244,684,680,766 Equity position, beginning of the period
Laba (rugi) ( 2,072,505,051,138 ) ( 2,072,505,051,138 ) ( 161,890,673,213 ( Profit (loss)
) 2,234,395,724,351
)
Pendapatan komprehensif lainnya 87,797,819 ( 448,377,304 ) ( 360,579,485 ) ( 360,579,485 ) Other comprehensive income
Penjabaran laporan keuangan Translation adjustment
Pembentukan cadangan umum Allocation for general reserves
Distribusi dividen kas Distributions of cash dividends
Distribusi dividen saham Distributions of stock dividends
Penerbitan saham biasa Issuance of common stocks
Penerbitan saham preferen Issuance of preferred stocks
Biaya emisi efek Stock issuance costs
Penerbitan instrumen yang dapat dikonversi Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri Increase (decrease) in equity through
treasury stock transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis saham Increase (decrease) in equity through
share-based payment transactions
Pelaksanaan instrumen yang dapat dikonversi Exercise of convertible instruments
Pelaksanaan waran Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas Increase (decrease) in equity through
transactions with owner's equity
Setoran modal dari kepentingan non-pengendali Stock subscription from non-controlling
interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak Changes in non-controlling interests
due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak Changes in non-controlling interests
due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak Changes in non-controlling interests
due to disposal of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang dihentikan Changes in non-controlling interests
due to disposal of a discontinued
operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian kepemilikan Changes in non-controlling interests
pada entitas anak yang tidak mengakibatkan hilangnya pengendalian due to partial disposal of interests in
subsidiaries without loss of control
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan Changes in non-controlling interests
kepentingan non-pengendali due to other transactions with
non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi Elimination of deficit in connection with
quasi-reorganisation
Pelaksanaan opsi saham Stock options exercised
Dampak penerapan psak no. 70 atas aset pengampunan pajak Impact of psak no. 70 adoption on tax
amnesty assets
Saldo penyesuaian dampak penerapan retrospektif atas PSAK Retrospective adjustment of PSAK
implementation
Transaksi ekuitas lainnya ( 87,797,819 ) ( 87,797,819 ) ( 87,797,819 ) Other equity transactions
Posisi ekuitas, akhir periode 2,880,680,701,600 13,565,914,226,785 861,674,673,744 5,361,075,981 1,725,598,750,818 ( 12,012,837,745,957 7,026,391,682,971 4,983,448,896,140 12,009,840,579,111 Equity position, end of the period
)
Page 20
[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas Statement of cash flows
30 June 2024 30 June 2023
Laporan arus kas Statement of cash flows
Arus kas dari aktivitas Cash flows from operating
operasi activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari 3,171,905,912,880 7,003,902,231,017 Receipts from
pelanggan customers
Penerimaan subsidi Receipts of subsidy
Penerimaan dari Receipts from
royalti, fees, komisi, royalties, fees,
dan pendapatan lain commissions and
other revenues
Penerimaan dari Receipts from
kontrak yang dimiliki contracts
untuk tujuan held-for-dealing or
diperdagangkan atau trading purposes
diperjualbelikan
Penerimaan dari Receipts from drivers
pengemudi
Penerimaan kas Other cash receipts
lainnya dari aktivitas from operating
operasi activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada ( 3,082,745,498,889 ( 5,512,894,514,950 Payments to suppliers
pemasok atas barang ) ) for goods and services
dan jasa
Pembayaran gaji dan ( 401,257,850,787 ) ( 445,799,651,811 ) Payments for salaries
tunjangan and allowances
Pembayaran beban Payments for general
umum dan and administrative
administrasi expense
Pembayaran royalti Payments for royalties
dan iuran eksploitasi and exploitation fees
Pembayaran jasa Payments for
manajemen management fees
Pembayaran kepada Payments to
kontraktor contractors
Pembayaran dari Payments from
kontrak yang dimiliki contracts
untuk tujuan held-for-dealing or
diperdagangkan atau trading purposes
diperjualbelikan
Pembayaran kas Other cash payments
lainnya untuk beban for operating activities
operasi
Kas diperoleh dari ( 312,097,436,796 ) 1,045,208,064,256 Cash generated from
(digunakan untuk) operasi (used in) operations
Penerimaan dividen dari Dividends received from
aktivitas operasi operating activities
Pembayaran dividen dari Dividends paid from
aktivitas operasi operating activities
Penerimaan bunga dari Interests received from
aktivitas operasi operating activities
Page 21
Pembayaran bunga dari ( 387,058,952,336 ) ( 607,739,071,685 ) Interests paid from
aktivitas operasi operating activities
Pembayaran pajak Payments for corporate
penghasilan badan income tax
Penerimaan ( 752,534,863,298 ) ( 1,425,802,368,594 Income taxes refunded
pengembalian ) (paid) from operating
(pembayaran) pajak activities
penghasilan dari aktivitas
operasi
Pengembalian Repayment (placement)
(penempatan) uang of refundable deposits
jaminan
Penerimaan Other cash inflows
(pengeluaran) kas lainnya (outflows) from operating
dari aktivitas operasi activities
Jumlah arus kas bersih ( 1,451,691,252,430 ( 988,333,376,023 ) Total net cash flows
yang diperoleh dari ) received from (used in)
(digunakan untuk) operating activities
aktivitas operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran biaya Payments for deferred
ditangguhkan charges
Penerimaan Receipts (payments) for
(pengeluaran) untuk dana aircraft maintenance
pemeliharaan pesawat funds
Pembayaran uang muka Payments for advances
pembelian aset tetap for purchase of property
and equipment
Penerimaan dari Proceeds from disposal of
penjualan properti investment properties
investasi
Pembayaran untuk Payments for acquisition
perolehan properti of investment properties
investasi
Penerimaan dari 11,059,561,127 4,597,669,351 Proceeds from disposal of
penjualan aset tetap property and equipment
Pembayaran untuk ( 11,454,521,109 ) ( 21,723,600,953 ) Payments for acquisition
perolehan aset tetap of property and
equipment
Penerimaan dari 755,330,988,463 0 Proceeds from disposal of
penjualan hak toll road concession rights
penguasaan jalan tol
Pembayaran untuk Payments for acquisition
perolehan hak of toll road concession
penguasaan jalan tol rights
Penerimaan dari Proceeds from disposal of
penjualan aset intangible assets
takberwujud
Pembayaran untuk ( 309,082,130,604 ) ( 1,240,897,567,877 Payments for acquisition
perolehan aset ) of intangible assets
takberwujud
Penerimaan dari Proceeds from disposal of
penjualan aset other non-financial assets
non-keuangan lainnya
Pembayaran untuk Payments for acquisition
perolehan aset of other non-financial
non-keuangan lainnya assets
Pencairan (penempatan) Withdrawal (placement)
investasi jangka pendek of short-term investments
Pencairan (penempatan) Withdrawal (placement)
Page 22
aset keuangan yang of financial assets at fair diukur pada nilai wajar value through profit or melalui laba rugi loss Pencairan (penempatan) Withdrawal (placement) aset keuangan nilai wajar of financial assets fair melalui pendapatan value through other komprehensif lainnya comprehensive income Pencairan (penempatan) ( 3,595,000,000 ) 0 Withdrawal (placement) dana yang dibatasi of restricted funds from penggunaannya dari investing activities aktivitas investasi Penempatan aset Placement of financial keuangan biaya assets amotized cost perolehan diamortisasi investments Pencairan aset keuangan Withdrawal of financial biaya perolehan assets amortized cost diamortisasi investments Penerimaan dari Proceeds on sale of penjualan aset keuangan financial assets Pembayaran untuk Payments to acquire perolehan aset keuangan financial assets Penerimaan dari future Receipts from future contracts, forward contracts, forward contracts, option contracts, option contracts, dan swap contracts and swap contracts contracts Pembayaran untuk future Payments for future contracts, forward contracts, forward contracts, option contracts, option contracts, dan swap contracts and swap contracts contracts Penerimaan pembayaran Receipts from receivables piutang dari pihak from related parties berelasi Pembayaran pemberian Payments of receivables piutang kepada pihak from related parties berelasi Penerimaan pembayaran Receipts from receivables piutang dari pemegang from stockholders saham Pembayaran pemberian Payments of receivables piutang kepada from stockholders pemegang saham Uang muka dan pinjaman (0) ( 142,930,100,408 ) Cash advances and loans diberikan kepada pihak made to other parties, lain, selain institusi other than financing keuangan institutions Penerimaan 230,948,484,200 184,168,799,025 Cash receipts from the pengembalian uang muka repayment of advances dan pinjaman diberikan and loans made to other kepada pihak lain parties Penerimaan dari Proceeds from disposal of pelepasan entitas anak subsidiaries Pembayaran untuk Payments for acquisition perolehan entitas anak of subsidiaries Penerimaan dari Proceeds from sales of pelepasan kepentingan di interests in subsidiaries entitas anak tanpa without loss of control hilangnya pengendalian from investing activities dari kegiatan investasi Pembayaran untuk Payments for acquisition perolehan tambahan of additional interests in
Page 23
kepemilikan pada entitas subsidiaries anak Penerimaan dari Proceeds from sales of pelepasan kepemilikan interests in joint ventures pada entitas ventura bersama Pembayaran untuk ( 19,855,710,132 ) ( 33,291,330,958 ) Payments for acquisition perolehan kepemilikan of interests in joint pada entitas ventura ventures bersama Penerimaan dari Proceeds from sales of pelepasan kepemilikan interests in associates pada entitas asosiasi Pembayaran untuk Payments for acquisition perolehan kepemilikan of interests in associates pada entitas asosiasi Penerimaan dari Proceeds from disposal of pelepasan aset tidak non-current assets or lancar atau kelompok disposal groups classified lepasan yang as held-for-sale and diklasifikasikan sebagai discontinued operations dimiliki untuk dijual dan operasi yang dihentikan Penerimaan dividen dari Dividends received from aktivitas investasi investing activities Penerimaan bunga dari Interests received from aktivitas investasi investing activities Pembayaran bunga dari Interests paid from aktivitas investasi investing activities Penerimaan Income taxes refunded pengembalian (paid) from investing (pembayaran) pajak activities penghasilan dari aktivitas investasi Penerimaan 74,781,460,425 39,684,328,415 Other cash inflows (pengeluaran) kas lainnya (outflows) from investing dari aktivitas investasi activities Jumlah arus kas bersih 728,133,132,370 ( 1,210,391,803,405 Total net cash flows yang diperoleh dari ) received from (used in) (digunakan untuk) investing activities aktivitas investasi Arus kas dari aktivitas Cash flows from financing pendanaan activities Penerimaan pinjaman 6,114,900,000 634,653,667,389 Proceeds from bank bank loans Pembayaran pinjaman ( 1,748,171,605,625 ( 556,678,626,439 ) Payments of bank loans bank ) Penerimaan pinjaman 98,887,833,204 816,526,280,629 Proceeds from non-bank dari lembaga keuangan financial institution loan non-bank Pembayaran pinjaman ( 5,937,274,116 ) (0) Payments of non-bank kepada lembaga financial institution loan keuangan non-bank Penerimaan pinjaman Proceeds from secured beragunan loans Pembayaran pinjaman Payments of secured beragunan loans Penerimaan pinjaman Proceeds from unsecured tanpa agunan loans Pembayaran pinjaman Payments of unsecured tanpa agunan loans
Page 24
Penerimaan pinjaman Proceeds from step loans
penerusan
Pembayaran pinjaman Payments of step loans
penerusan
Penerimaan utang dari Proceeds from loan from
bantuan pemerintah government of the
republik Indonesia republic of indonesia
Pembayaran utang Payments of loan from
bantuan dari pemerintah government of the
republik indonesia republic of indonesia
Penerimaan pinjaman Proceeds from
subordinasi subordinated loans
Pembayaran pinjaman Payments of
subordinasi subordinated loans
Penerimaan liabilitas Proceeds from joint
kerjasama operasi operation liabilities
Pembayaran liabilitas Payments of joint
kerjasama operasi operation liabilities
Penerimaan utang Proceeds from consumer
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
pembiayaan konsumen financing payables
Penerimaan liabilitas Proceeds from finance
sewa pembiayaan lease liabilities
Pembayaran liabilitas ( 17,664,375,858 ) ( 10,619,530,907 ) Payments of finance
sewa pembiayaan lease liabilities
Penerimaan utang listrik Proceeds from electricity
swasta purchase payables
Pembayaran utang listrik Payments of electricity
swasta purchase payables
Penerimaan utang retensi Proceeds from retention
payables
Pembayaran utang Payments of retention
retensi payables
Penerimaan wesel bayar Proceeds from notes
payable
Pembayaran wesel bayar Payments of notes
payable
Penerimaan dari Proceeds from bonds
penerbitan obligasi payable
Pembayaran utang Payments of bonds
obligasi payable
Obligasi subordinasi yang Subordinated bonds
diterbitkan issued
Pembayaran obligasi Payments of
subordinasi subordinated bonds
Penerimaan sukuk Proceeds from sukuk
Pembayaran sukuk Payments of sukuk
Penerimaan dari surat Proceeds from medium
utang jangka menengah term notes
Pembayaran dari surat Payments of medium
utang jangka menengah term notes
Penerimaan pinjaman Proceeds from other
lainnya borrowings
Pembayaran pinjaman Payments of other
lainnya borrowings
Penerimaan dari Proceeds from
penerbitan obligasi convertible bonds
konversi issuance
Pembayaran obligasi Payments of convertible
Page 25
konversi bonds Pembayaran biaya emisi Payments of bonds penerbitan obligasi issuance costs Pencairan (penempatan) 1,518,692,045,729 1,468,267,081,553 Withdrawal (placement) dana yang dibatasi of restricted funds from penggunaannya dari financing activities aktivitas pendanaan Penerimaan utang pihak Proceeds from due to berelasi related parties Pembayaran utang pihak ( 141,174,076,398 ) (0) Payments of due to berelasi related parties Penerimaan utang 1,866,900,751,489 0 Proceeds from due to pemegang saham stockholders Pembayaran utang Payments of due to pemegang saham stockholders Penerimaan dari Proceeds from issuance penerbitan saham biasa of common stocks Penerimaan dari Proceeds from issuance penerbitan saham of preferred stocks preferen Penerimaan dari Proceeds from issuing penerbitan instrumen other equity instruments ekuitas lainnya Pembayaran biaya emisi Payments of stock saham issuance costs Penerimaan dari Proceeds from sales penjualan (pembelian) (purchases) of treasury saham tresuri stocks Penerimaan dari program Proceeds from employee opsi saham karyawan stock options program Penyelesaian Settlement (placement) of (penempatan) transaksi derivative transactions derivatif Penerimaan dari Proceeds from sales of pelepasan kepentingan di interests in subsidiaries entitas anak tanpa without loss of control hilangnya pengendalian from financing activities dari kegiatan pendanaan Penerimaan dari Proceed from increase of penambahan kepemilikan non-controlling interest dari non-pengendali Pembayaran untuk Payments for acquisition perolehan kepentingan of non-controlling pihak non-pengendali interests in subsidiaries pada entitas anak Pembayaran dividen dari Dividends paid from aktivitas pendanaan financing activities Penerimaan bunga dari 42,443,371,913 24,692,835,754 Interests received from aktivitas pendanaan financing activities Pembayaran bunga dari ( 675,522,277,917 ) ( 681,741,247,236 ) Interests paid from aktivitas pendanaan financing activities Penerimaan Income taxes refunded pengembalian (paid) from financing (pembayaran) pajak activities penghasilan dari aktivitas pendanaan Penerimaan 707,312,581,723 0 Other cash inflows (pengeluaran) kas lainnya (outflows) from financing dari aktivitas pendanaan activities Jumlah arus kas bersih 1,651,881,874,144 1,695,100,460,743 Total net cash flows yang diperoleh dari received from (used in)
Page 26
(digunakan untuk) financing activities
aktivitas pendanaan
Jumlah kenaikan 928,323,754,084 ( 503,624,718,685 ) Total net increase (decrease)
(penurunan) bersih kas dan in cash and cash equivalents
setara kas
Kas dan setara kas arus kas, 1,340,065,112,240 2,221,541,281,141 Cash and cash equivalents
awal periode cash flows, beginning of the
period
Efek perubahan nilai kurs ( 23,181,022,143 ) 6,162,651,364 Effect of exchange rate
pada kas dan setara kas changes on cash and cash
equivalents
Kas dan setara kas dari Cash and cash equivalent of
entitas anak yang deconsolidated subsidiaries
didekonsolidasikan
Kenaikan (penurunan) kas ( 370,479,644,532 ) 0 Other increase (decrease) in
dan setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, 1,874,728,199,649 1,724,079,213,820 Cash and cash equivalents
akhir periode cash flows, end of the period
Page 27
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2024
Kebijakan akuntansi signifikan Significant accounting policies
Dasar penyusunan laporan keuangan konsolidasian Basis of preparation of consolidated
financial statements
Prinsip-prinsip konsolidasi Principles of consolidation
Kas dan setara kas Cash and cash equivalents
Piutang usaha dan piutang lain-lain Trade and other receivables
Persediaan Inventories
Properti investasi Investment property
Page 28
Aset tetap Fixed assets Tanah belum dikembangkan Undeveloped land Penurunan nilai aset nonkeuangan Impairment of non-financial assets Beban tangguhan Deferred charges Utang usaha dan liabilitas lain-lain Trade payables and other liabilities Pengakuan pendapatan dan beban Revenue and expense recognition Penjabaran mata uang asing Foreign currency translation Transaksi dengan pihak berelasi Transactions with related parties
Page 29
Pajak penghasilan Income taxes Pinjaman Borrowings Provisi Provisions Imbalan kerja karyawan Employee benefits Laba per saham Earnings per share Dividen Dividends Pelaporan segmen Segment reporting
Page 30
Instrumen keuangan derivatif Derivative financial instruments
Penerapan standar akutansi baru The implementation of new
statements of accounting standards
Kombinasi bisnis Business combination
Penentuan nilai wajar Determination of fair value
Transaksi dan saldo dalam mata uang asing Foreign currency transactions and
balances
Efek-efek Securities
Investasi jangka pendek Short-term investment
Page 31
Aset hak guna Right of use assets Properti investasi Investment properties Goodwill Goodwill Investasi pada entitas asosiasi Investment in associates Aset takberwujud Intangible assets Beban dibayar dimuka Prepaid expenses Piutang dan utang asuransi Insurance receivables and payables Piutang pembiayaan konsumen Consumer financing receivables
Page 32
Aset konsesi Concession assets
Liabilitas atas kontrak Contract liabilities
Simpanan nasabah dan simpanan dari bank lain Deposits from customers and
deposits from other banks
Obligasi subordinasi Subordinated bonds
Efek-efek yang dibeli dengan janji dibeli kembali Securities purchased under resell
agreements
Saham treasuri Treasury stock
Modal saham Share capital
Page 33
Pengaturan pembayaran berbasis saham Share-based payment arrangement
Biaya emisi efek ekuitas Stock issuance cost
Instrumen keuangan Financial instruments
Aset tidak lancar yang diklasifikasikan sebagai dimiliki Non-current assets classified as held
untuk dijual for sale
Peristiwa setelah tanggal periode pelaporan Events after reporting period
Penerapan standar akuntansi baru Adoption of new accounting
standards
Standar akuntansi yang telah disahkan namun belum Accounting standards issued but not
berlaku efektif yet effective
Utang pembiayaan konsumen Consumer financing liabilities
Page 34
Page 35
[3611000_BD] Notes to the financial statements - Property, Plant, and Equipement (breakdown) - Infrastructure Industry
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Penambahan aset Pengurangan aset Reklasifikasi aset Penjabaran laporan keuangan Entitas anak baru aset Revaluasi aset Penurunan (pemulihan) nilai aset
Aset tetap Aset tetap
tetap tetap tetap aset tetap tetap tetap tetap
Nilai perolehan, Tanah, dimiliki langsung 2,408,381,009,307 2,525,390,584 ( 0 0 2,215,906,609,391 Land, directly owned Carrying amount, gross
kotor 194,999,790,500
)
Bangunan dan fasilitasnya, dimiliki 2,701,624,072,162 0 ( 15,749,366,654 0 2,480,554,878,099 Building and leasehold improvement, directly
langsung 236,818,560,717 owned
)
Mesin dan peralatan, dimiliki langsung 5,116,041,504,961 572,958,970 ( 66,115,879,134 490,057,178 0 5,050,988,641,975 Machinery and equipment, directly owned
)
Alat berat, dimiliki langsung Heavy equipment, directly owned
Alat pengangkutan, dimiliki langsung Transportation equipment, directly owned
Perabot dan peralatan kantor, dimiliki 118,613,758,372 1,481,325,781 ( 760,327,230 ) 30,963,493 0 119,365,720,416 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 12,396,119,323 247,500,000 ( 621,900,000 ) 0 0 12,021,719,323 Motor vehicle, directly owned
Pesawat, dimiliki langsung Aircraft, directly owned
Kapal, dimiliki langsung Vessels, directly owned
Menara telekomunikasi, dimiliki langsung BTS Tower, directly owned
Jaringan Fiber Optik, dimiliki langsung Fiber Optic Network, directly owned
Infrastruktur Telekomunikasi, dimiliki Telecommunication Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki langsung Technical Equipment, directly owned
Lainnya, dimiliki langsung Others, directly owned
Dimiliki langsung 10,357,056,464,125 4,827,175,335 ( 16,270,387,325 0 9,878,837,569,204 Directly owned
499,316,457,581
)
Mesin, aset hak guna Machinery, right of use assets
Alat pengangkutan, aset hak guna Transportation equipment, right of use assets
Alat berat, aset hak guna Heavy equipment, right of use assets
Bangunan, aset hak guna Building, right of use assets
Perabot dan peralatan kantor, aset hak Furniture and office equipment, rights of use
guna assets
Kendaraan bermotor, aset hak guna Motor vehicle, rights of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Menara telekomunikasi, aset hak guna BTS Tower, right of use assets
Jaringan Fiber Optik, aset hak guna Fiber Optic Network, right of use assets
Infrastruktur Telekomunikasi, aset hak Telecommunication Infrastructure, right of use
guna assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna Right of use assets
Bangunan, dalam penyelesaian 85,649,300,527 3,558,009,245 (0) ( 0 72,936,922,447 Building, assets under construction
16,270,387,325
)
Mesin dan alat berat, dalam penyelesaian Machinery and heavy equipment, assets under
construction
Page 36
Menara telekomunikasi, dalam BTS Tower, assets under construction
penyelesaian
Jaringan Fiber Optik, dalam penyelesaian Fiber Optic Network, assets under construction
Infrastruktur Telekomunikasi, dalam Telecommunication Infrastructure, assets under
penyelesaian construction
Peralatan Teknikal, dalam penyelesaian Technical Equipment, assets under construction
Lainnya, dalam penyelesaian Others, assets under construction
Aset dalam penyelesaian 85,649,300,527 3,558,009,245 (0) ( 0 72,936,922,447 Assets under construction
16,270,387,325
)
Aset tetap 10,442,705,764,652 8,385,184,580 ( 0 0 9,951,774,491,651 Property, plant, and equipment
499,316,457,581
)
Akumulasi Tanah, dimiliki langsung Land, directly owned Carrying amount, accumulated
depresiasi Bangunan dan fasilitasnya, dimiliki 679,090,223,904 51,197,486,191 (0) 0 0 730,287,710,095 Building and leasehold improvement, directly depreciation
langsung owned
Mesin dan peralatan, dimiliki langsung 4,071,801,601,054 161,170,652,795 ( 66,115,879,134 0 0 4,166,856,374,715 Machinery and equipment, directly owned
)
Alat berat, dimiliki langsung Heavy equipment, directly owned
Alat pengangkutan, dimiliki langsung Transportation equipment, directly owned
Perabot dan peralatan kantor, dimiliki 95,659,232,155 5,003,783,362 ( 637,991,473 ) 0 0 100,025,024,044 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 11,818,363,687 138,725,962 ( 371,768,747 ) 0 0 11,585,320,902 Motor vehicle, directly owned
Pesawat, dimiliki langsung Aircraft, directly owned
Kapal, dimiliki langsung Vessels, directly owned
Menara telekomunikasi, dimiliki langsung BTS Tower, directly owned
Jaringan Fiber Optik, dimiliki langsung Fiber Optic Network, directly owned
Infrastruktur Telekomunikasi, dimiliki Telecommunication Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki langsung Technical Equipment, directly owned
Lainnya, dimiliki langsung Others, directly owned
Dimiliki langsung 4,858,369,420,800 217,510,648,310 ( 67,125,639,354 0 0 5,008,754,429,756 Directly owned
)
Mesin, aset hak guna Machinery, right of use assets
Alat pengangkutan, aset hak guna Transportation equipment, right of use assets
Alat berat, aset hak guna Heavy equipment, right of use assets
Bangunan, aset hak guna Building, right of use assets
Perabot dan peralatan kantor, aset hak Furniture and office equipment, rights of use
guna assets
Kendaraan bermotor, aset hak guna Motor vehicle, rights of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Menara telekomunikasi, aset hak guna BTS Tower, right of use assets
Jaringan Fiber Optik, aset hak guna Fiber Optic Network, right of use assets
Infrastruktur Telekomunikasi, aset hak Telecommunication Infrastructure, right of use
guna assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna Right of use assets
Bangunan, dalam penyelesaian 576,696,345,057 0 ( 0 0 309,127,416,180 Building, assets under construction
267,568,928,877
)
Page 37
Mesin dan alat berat, dalam penyelesaian Machinery and heavy equipment, assets under
construction
Menara telekomunikasi, dalam BTS Tower, assets under construction
penyelesaian
Jaringan Fiber Optik, dalam penyelesaian Fiber Optic Network, assets under construction
Infrastruktur Telekomunikasi, dalam Telecommunication Infrastructure, assets under
penyelesaian construction
Peralatan Teknikal, dalam penyelesaian Technical Equipment, assets under construction
Lainnya, dalam penyelesaian Others, assets under construction
Aset dalam penyelesaian 576,696,345,057 0 ( 0 0 309,127,416,180 Assets under construction
267,568,928,877
)
Aset tetap 5,435,065,765,857 217,510,648,310 ( 0 0 5,317,881,845,936 Property, plant, and equipment
334,694,568,231
)
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Aset tetap Penambahan aset tetap Pengurangan aset tetap Reklasifikasi aset tetap Penjabaran laporan keuangan aset tetap Entitas anak baru aset tetap Revaluasi aset tetap Penurunan (pemulihan) nilai aset tetap Aset tetap
Nilai perolehan Aset tetap 5,007,639,998,795 ( 209,125,463,730 ) ( 164,621,889,350 ) 0 0 4,633,892,645,715 Property, plant, and equipment Carrying amount
Page 38
[3611000_BD] Notes to the financial statements - Property, Plant, and Equipement (breakdown) - Infrastructure Industry - Prior Year
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Penambahan aset Pengurangan aset Reklasifikasi aset Penjabaran laporan keuangan Entitas anak baru aset Revaluasi aset Penurunan (pemulihan) nilai
Aset tetap Aset tetap
tetap tetap tetap aset tetap tetap tetap aset tetap
Nilai perolehan, Tanah, dimiliki langsung 2,264,204,161,364 404,000,000 143,772,847,943 2,408,381,009,307 Land, directly owned Carrying amount, gross
kotor Bangunan dan fasilitasnya, dimiliki 2,821,301,711,994 740,450,000 20,885,701,930 ( 2,701,624,072,162 Building and leasehold improvement, directly
langsung 141,303,791,762 owned
)
Mesin dan peralatan, dimiliki langsung 5,081,554,489,149 934,621,287 ( 49,875,484,445 83,427,878,970 5,116,041,504,961 Machinery and equipment, directly owned
)
Alat berat, dimiliki langsung Heavy equipment, directly owned
Alat pengangkutan, dimiliki langsung Transportation equipment, directly owned
Perabot dan peralatan kantor, dimiliki 113,780,591,564 6,360,527,058 ( 1,527,360,250 118,613,758,372 Furniture and office equipment, directly owned
langsung )
Kendaraan bermotor, dimiliki langsung 12,148,619,323 247,500,000 12,396,119,323 Motor vehicle, directly owned
Pesawat, dimiliki langsung Aircraft, directly owned
Kapal, dimiliki langsung Vessels, directly owned
Menara telekomunikasi, dimiliki langsung BTS Tower, directly owned
Jaringan Fiber Optik, dimiliki langsung Fiber Optic Network, directly owned
Infrastruktur Telekomunikasi, dimiliki Telecommunication Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki langsung Technical Equipment, directly owned
Lainnya, dimiliki langsung Others, directly owned
Dimiliki langsung 10,292,989,573,394 8,283,098,345 ( 49,875,484,445 103,190,220,650 2,469,056,181 10,357,056,464,125 Directly owned
)
Mesin, aset hak guna Machinery, right of use assets
Alat pengangkutan, aset hak guna Transportation equipment, right of use assets
Alat berat, aset hak guna Heavy equipment, right of use assets
Bangunan, aset hak guna Building, right of use assets
Perabot dan peralatan kantor, aset hak Furniture and office equipment, rights of use
guna assets
Kendaraan bermotor, aset hak guna Motor vehicle, rights of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Menara telekomunikasi, aset hak guna BTS Tower, right of use assets
Jaringan Fiber Optik, aset hak guna Fiber Optic Network, right of use assets
Infrastruktur Telekomunikasi, aset hak Telecommunication Infrastructure, right of use
guna assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna Right of use assets
Bangunan, dalam penyelesaian 200,896,888,113 3,920,884,450 ( 85,649,300,527 Building, assets under construction
119,168,472,036
)
Mesin dan alat berat, dalam penyelesaian Machinery and heavy equipment, assets under
construction
Menara telekomunikasi, dalam BTS Tower, assets under construction
penyelesaian
Jaringan Fiber Optik, dalam penyelesaian Fiber Optic Network, assets under construction
Page 39
Infrastruktur Telekomunikasi, dalam Telecommunication Infrastructure, assets under
penyelesaian construction
Peralatan Teknikal, dalam penyelesaian Technical Equipment, assets under construction
Lainnya, dalam penyelesaian Others, assets under construction
Aset dalam penyelesaian 200,896,888,113 3,920,884,450 ( 85,649,300,527 Assets under construction
119,168,472,036
)
Aset tetap 10,493,886,461,507 12,203,982,795 ( 49,875,484,445 ( 2,469,056,181 10,442,705,764,652 Property, plant, and equipment
) 15,978,251,386
)
Akumulasi Tanah, dimiliki langsung Land, directly owned Carrying amount, accumulated
depresiasi Bangunan dan fasilitasnya, dimiliki 554,766,851,091 143,836,831,880 ( 1,507,997,410 ( 679,090,223,904 Building and leasehold improvement, directly depreciation
langsung ) 18,005,461,657 owned
)
Mesin dan peralatan, dimiliki langsung 3,636,006,348,550 485,561,919,792 ( 49,769,948,687 3,281,399 4,071,801,601,054 Machinery and equipment, directly owned
)
Alat berat, dimiliki langsung Heavy equipment, directly owned
Alat pengangkutan, dimiliki langsung Transportation equipment, directly owned
Perabot dan peralatan kantor, dimiliki 97,463,837,012 15,485,576,766 ( 95,659,232,155 Furniture and office equipment, directly owned
langsung 17,290,181,623
)
Kendaraan bermotor, dimiliki langsung 11,458,347,933 360,015,754 11,818,363,687 Motor vehicle, directly owned
Pesawat, dimiliki langsung Aircraft, directly owned
Kapal, dimiliki langsung Vessels, directly owned
Menara telekomunikasi, dimiliki langsung BTS Tower, directly owned
Jaringan Fiber Optik, dimiliki langsung Fiber Optic Network, directly owned
Infrastruktur Telekomunikasi, dimiliki Telecommunication Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki langsung Technical Equipment, directly owned
Lainnya, dimiliki langsung Others, directly owned
Dimiliki langsung 4,299,695,384,586 645,244,344,192 ( 49,769,948,687 ( ( 4,858,369,420,800 Directly owned
) 18,794,897,634 18,005,461,657
) )
Mesin, aset hak guna Machinery, right of use assets
Alat pengangkutan, aset hak guna Transportation equipment, right of use assets
Alat berat, aset hak guna Heavy equipment, right of use assets
Bangunan, aset hak guna Building, right of use assets
Perabot dan peralatan kantor, aset hak Furniture and office equipment, rights of use
guna assets
Kendaraan bermotor, aset hak guna Motor vehicle, rights of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Menara telekomunikasi, aset hak guna BTS Tower, right of use assets
Jaringan Fiber Optik, aset hak guna Fiber Optic Network, right of use assets
Infrastruktur Telekomunikasi, aset hak Telecommunication Infrastructure, right of use
guna assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna Right of use assets
Bangunan, dalam penyelesaian 57,035,602,069 519,660,742,988 576,696,345,057 Building, assets under construction
Mesin dan alat berat, dalam penyelesaian Machinery and heavy equipment, assets under
construction
Page 40
Menara telekomunikasi, dalam BTS Tower, assets under construction
penyelesaian
Jaringan Fiber Optik, dalam penyelesaian Fiber Optic Network, assets under construction
Infrastruktur Telekomunikasi, dalam Telecommunication Infrastructure, assets under
penyelesaian construction
Peralatan Teknikal, dalam penyelesaian Technical Equipment, assets under construction
Lainnya, dalam penyelesaian Others, assets under construction
Aset dalam penyelesaian 57,035,602,069 519,660,742,988 576,696,345,057 Assets under construction
Aset tetap 4,356,730,986,655 1,164,905,087,180 ( 49,769,948,687 ( ( 5,435,065,765,857 Property, plant, and equipment
) 18,794,897,634 18,005,461,657
) )
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Aset tetap Penambahan aset tetap Pengurangan aset tetap Reklasifikasi aset tetap Penjabaran laporan keuangan aset tetap Entitas anak baru aset tetap Revaluasi aset tetap Penurunan (pemulihan) nilai aset tetap Aset tetap
Nilai perolehan Aset tetap 6,137,155,474,852 ( 1,152,701,104,385 ) ( 105,535,758 ) 20,474,517,838 5,007,639,998,795 Property, plant, and equipment Carrying amount
Page 41
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Pengungkapan Disclosure
30 June 2024
Pengungkapan Disclosure
Pengungkapan catatan atas aset tetap Disclosure of notes for property, plant
and equipment
Page 42
[3612000_BD] Notes to the financial statements - Right of Use Assets (breakdown) - Infrastructure Industry
Aset hak guna Right of use assets
Aset hak guna [baris komponen]
Penambahan aset hak Pengurangan aset hak Reklasifikasi aset hak Penjabaran laporan keuangan aset hak Entitas anak baru aset hak Revaluasi aset hak Penurunan (pemulihan) nilai aset hak
Aset hak guna Aset hak guna
guna guna guna guna guna guna guna
Nilai perolehan, Mesin, aset hak guna Machinery, right of use assets Carrying amount, gross
kotor Alat pengangkutan, aset hak 139,853,321,842 997,586,705 ( 10,852,213,748 ) 129,998,694,799 Transportation equipment, right of use
guna assets
Alat berat, aset hak guna 4,443,979,566 4,443,979,566 Heavy equipment, right of use assets
Bangunan, aset hak guna 41,493,861,866 2,628,934,042 ( 833,333,333 ) 43,289,462,575 Building, right of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna 185,791,163,274 3,626,520,747 ( 11,685,547,081 ) 177,732,136,940 Right of use assets
Akumulasi Mesin, aset hak guna Machinery, right of use assets Carrying amount, accumulated
depresiasi Alat pengangkutan, aset hak 119,505,919,811 4,224,523,168 ( 549,643,928 ) 123,180,799,051 Transportation equipment, right of use depreciation
guna assets
Alat berat, aset hak guna 4,443,979,567 4,443,979,567 Heavy equipment, right of use assets
Bangunan, aset hak guna 35,421,786,363 3,399,849,967 ( 625,000,003 ) 38,196,636,327 Building, right of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna 159,371,685,741 7,624,373,135 ( 1,174,643,931 ) 165,821,414,945 Right of use assets
Aset hak guna Right of use assets
Aset hak guna [baris komponen]
Aset hak guna Penambahan aset hak guna Pengurangan aset hak guna Reklasifikasi aset hak guna Penjabaran laporan keuangan aset hak guna Entitas anak baru aset hak guna Revaluasi aset hak guna Penurunan (pemulihan) nilai aset hak guna Aset hak guna
Nilai perolehan Aset hak guna 26,419,477,533 ( 3,997,852,388 ) ( 10,510,903,150 ) 11,910,721,995 Right of use assets Carrying amount
Page 43
[3612000_BD] Notes to the financial statements - Right of Use Assets (breakdown) - Infrastructure Industry - Prior Year
Aset hak guna Right of use assets
Aset hak guna [baris komponen]
Penambahan aset hak Pengurangan aset hak Reklasifikasi aset hak Penjabaran laporan keuangan aset hak Entitas anak baru aset hak Revaluasi aset hak Penurunan (pemulihan) nilai aset hak
Aset hak guna Aset hak guna
guna guna guna guna guna guna guna
Nilai perolehan, Mesin, aset hak guna Machinery, right of use assets Carrying amount, gross
kotor Alat pengangkutan, aset hak 137,053,091,510 13,260,197,114 ( 10,459,966,782 ) 139,853,321,842 Transportation equipment, right of use
guna assets
Alat berat, aset hak guna 5,929,211,568 ( 1,485,232,002 ) 4,443,979,566 Heavy equipment, right of use assets
Bangunan, aset hak guna 46,757,376,518 275,366,419 ( 5,538,881,071 ) 41,493,861,866 Building, right of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna 189,739,679,596 13,535,563,533 ( 17,484,079,855 ) 185,791,163,274 Right of use assets
Akumulasi Mesin, aset hak guna Machinery, right of use assets Carrying amount, accumulated
depresiasi Alat pengangkutan, aset hak 111,713,959,790 18,103,519,867 ( 10,311,559,846 ) 119,505,919,811 Transportation equipment, right of use depreciation
guna assets
Alat berat, aset hak guna 4,827,819,060 ( 383,839,493 ) 4,443,979,567 Heavy equipment, right of use assets
Bangunan, aset hak guna 33,567,239,389 7,246,387,227 ( 5,391,840,253 ) 35,421,786,363 Building, right of use assets
Pesawat, aset hak guna Aircraft, right of use assets
Kapal, aset hak guna Vessels, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna 150,109,018,239 25,349,907,094 ( 16,087,239,592 ) 159,371,685,741 Right of use assets
Aset hak guna Right of use assets
Aset hak guna [baris komponen]
Aset hak guna Penambahan aset hak guna Pengurangan aset hak guna Reklasifikasi aset hak guna Penjabaran laporan keuangan aset hak guna Entitas anak baru aset hak guna Revaluasi aset hak guna Penurunan (pemulihan) nilai aset hak guna Aset hak guna
Nilai perolehan Aset hak guna 39,630,661,357 ( 11,814,343,561 ) ( 1,396,840,263 ) 26,419,477,533 Right of use assets Carrying amount
Page 44
[3616000_BD] Notes to the financial statements - Revenue By Parties (breakdown) - Infrastructure Industry
30 June 2024 30 June 2023
Catatan untuk pendapatan berdasarkan Notes for revenue by Catatan untuk pendapatan berdasarkan Notes for revenue by
pihak parties pihak parties
Penjualan dan
Penjualan dan Nama pihak
Nama pihak pendapatan usaha
pendapatan usaha
Party name Sales and revenue
Party name Sales and revenue
Pihak berelasi PT Jasamarga Japek Selatan 487,399,306,725 Related party
Pihak berelasi PT Cimanggis Cibitung Tollways 636,845,878,792 Related party
1 1
1 1
Pihak berelasi PT Cibitung Tanjung Priok Port Tollways 202,584,088,660 Related party
Pihak berelasi PT Jasamarga Probolinggo Banyuwangi 206,430,224,212 Related party
2 2
2 2
Pihak berelasi PT Cimanggis Cibitung Tollways 219,860,698,421 Related party
Pihak berelasi KSO/ JO Adhi-Waskita-Jaya Konstruksi 112,758,190,076 Related party
3 3
3 3
Pihak berelasi PT Angkasa Pura I (Persero) 156,816,495,268 Related party
Pihak berelasi PT Trans Jabar Tol 96,798,629,369 Related party
4 4
4 4
Pihak berelasi PT Pelabuhan Indonesia III (Persero) 61,947,040,382 Related party
Pihak berelasi KSO/ JO Waskita - Nindya - Modern 51,502,048,950 Related party
5 5
5 5
Pihak berelasi PT Trans Jawa Paspro Jalan Tol 0 Related party
Pihak berelasi KSO/ JO Waskita - Nindya - Permata 45,357,820,050 Related party
6 6
6 6
Pihak berelasi PT Kresna Kusuma Dyandra Marga 0 Related party
Pihak berelasi KSO/ JO PP - NK 29,099,680,000 Related party
7 7
7 7
Pihak berelasi Related party
Pihak berelasi PT Jasamarga Japek Selatan 2,728,072,585 Related party
8 8
8 8
Pihak berelasi Related party
Pihak berelasi Related party
9 9
9 9
Pihak berelasi Related party
Pihak berelasi Related party
10 10
10 10
Pihak berelasi 316,551,567,884 Other related
Pihak berelasi 255,349,175,441 Other related
lainnya parties
lainnya parties
Pihak berelasi 1,445,159,197,340 Related
Pihak berelasi 1,436,869,719,475 Related
parties
parties
Pihak ketiga 1 Kementerian Pekerjaan Umum dan Perumahan 1,411,494,238,488 Third party 1
Pihak ketiga 1 Kementerian Pekerjaan Umum dan Perumahan 1,684,901,098,101 Third party 1
Rakyat
Rakyat/
Pihak ketiga 2 BPJT - PT Waskita Sriwijaya Tol 897,515,837,996 Third party 2
Pihak ketiga 2 BPJT - PT Waskita Sriwijaya Tol 280,460,018,497 Third party 2
Pihak ketiga 3 BPJT - PT Waskita Transjawa Tol Road 333,593,116,462 Third party 3
Pihak ketiga 3 BPJT - PT Pemalang Batang Toll Road 271,306,762,110 Third party 3
Pihak ketiga 4 BPJT - PT Pemalang Batang Toll Road 264,827,962,393 Third party 4
Pihak ketiga 4 BPJT - PT Waskita Transjawa Tol Road 149,559,610,633 Third party 4
Page 45
Pihak ketiga 5 The Special Adminstrative Region of Oe-Cusse 62,051,991,098 Third party 5 Pihak ketiga 5 BPJT - PT Trans Jabar Tol 246,572,053,066 Third party 5
Ambeno of Oenuno Pihak ketiga 6 The Special Adminstrative Region of Oe-Cusse 107,339,059,431 Third party 6
Pihak ketiga 6 BPJT - PT Waskita Bumi Wira 55,514,769,000 Third party 6 Ambeno of Oenuno
Pihak ketiga 7 Embassy of India 51,175,194,375 Third party 7 Pihak ketiga 7 Pemerintah Daerah/ District Governments 99,391,815,977 Third party 7
Pihak ketiga 8 BPJT - PT Trans Jabar Tol 35,231,489,617 Third party 8 Pihak ketiga 8 BPJT - PT Waskita Bumi Wira 43,821,436,257 Third party 8
Pihak ketiga 9 Third party 9 Pihak ketiga 9 Kementerian Agama/ The Ministry of Religious 26,089,973,362 Third party 9
Pihak ketiga 10 Third party 10 Affairs
Pihak ketiga 444,546,959,452 Other third Pihak ketiga 10 BPJT - PT Cimanggis Cibitung Tollways Third party 10
lainnya parties Pihak ketiga 396,867,732,522 Other third
Pihak ketiga 3,034,747,892,883 Third parties lainnya parties
Tipe pihak 4,471,617,612,358 Type of Pihak ketiga 3,827,513,225,954 Third parties
parties Tipe pihak 5,272,672,423,294 Type of
parties
Page 46
[3617000_BD] Notes to the financial statements - Revenue By Type (breakdown) - Infrastructure Industry
30 June 2024 30 June 2023
Catatan untuk tipe pendapatan Notes for revenue by Catatan untuk tipe pendapatan Notes for revenue by
type type
Penjualan dan Penjualan dan
Nama produk atau jasa Nama produk atau jasa
pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Service or product name Sales and revenue
Pendapatan dari Jasa Konstruksi/ Construction Services 3,122,921,984,813 Service Pendapatan dari Jasa Konstruksi/ Construction Services 4,347,670,316,359 Service
jasa 1 revenue 1 jasa 1 revenue 1
Pendapatan dari Bunga dari Jasa Konstruksi/ Interest from 0 Service Pendapatan dari Bunga dari Jasa Konstruksi/ Interest from 23,857,116,421 Service
jasa 2 Construction Services revenue 2 jasa 2 Construction Services revenue 2
Pendapatan dari Pendapatan Jalan Tol/ Toll Road Revenue 563,346,216,254 Service Pendapatan dari Pendapatan Jalan Tol/ Toll Road Revenue 548,373,867,905 Service
jasa 3 revenue 3 jasa 3 revenue 3
Pendapatan dari Pendapatan Property/ Property Revenue 89,182,139,353 Service Pendapatan dari Pendapatan Property/ Property Revenue 83,914,498,463 Service
jasa 4 revenue 4 jasa 4 revenue 4
Pendapatan dari Pendapatan Hotel/ Hotel Revenue 48,903,316,582 Service Pendapatan dari Pendapatan Hotel/ Hotel Revenue 41,045,655,932 Service
jasa 5 revenue 5 jasa 5 revenue 5
Pendapatan dari Sewa Gedung dan Peralatan/ Buildings and 6,749,299,921 Service Pendapatan dari Sewa Gedung dan Peralatan/ Buildings and 4,638,776,163 Service
jasa 6 Equipment Rental revenue 6 jasa 6 Equipment Rental revenue 6
Pendapatan dari Service Pendapatan dari Service
jasa 7 revenue 7 jasa 7 revenue 7
Pendapatan dari Service Pendapatan dari Service
jasa 8 revenue 8 jasa 8 revenue 8
Pendapatan dari Service Pendapatan dari Service
jasa 9 revenue 9 jasa 9 revenue 9
Pendapatan dari Service Pendapatan dari Service
jasa 10 revenue 10 jasa 10 revenue 10
Pendapatan jasa Other service Pendapatan jasa Other service
lainnya revenue lainnya revenue
Pendapatan dari 3,831,102,956,923 Service Pendapatan dari 5,049,500,231,243 Service
jasa revenue jasa revenue
Pendapatan dari Penjualan Precast/ Precast Sales 610,966,832,682 Product Pendapatan dari Penjualan Precast/ Precast Sales 194,413,812,105 Product
produk 1 revenue 1 produk 1 revenue 1
Pendapatan dari Penjualan Infrastruktur Lainnya/ Other 29,547,822,753 Product Pendapatan dari Penjualan Infrastruktur Lainnya/ Other 28,758,379,946 Product
produk 2 Infrastructure Revenue revenue 2 produk 2 Infrastructure Revenue revenue 2
Pendapatan dari Product Pendapatan dari Product
Page 47
produk 3 revenue 3 produk 3 revenue 3
Pendapatan dari Product Pendapatan dari Product
produk 4 revenue 4 produk 4 revenue 4
Pendapatan dari Product Pendapatan dari Product
produk 5 revenue 5 produk 5 revenue 5
Pendapatan dari Product Pendapatan dari Product
produk 6 revenue 6 produk 6 revenue 6
Pendapatan dari Product Pendapatan dari Product
produk 7 revenue 7 produk 7 revenue 7
Pendapatan dari Product Pendapatan dari Product
produk 8 revenue 8 produk 8 revenue 8
Pendapatan dari Product Pendapatan dari Product
produk 9 revenue 9 produk 9 revenue 9
Pendapatan dari Product Pendapatan dari Product
produk 10 revenue 10 produk 10 revenue 10
Pendapatan Other product Pendapatan Other product
produk lainnya revenue produk lainnya revenue
Pendapatan dari 640,514,655,435 Product Pendapatan dari 223,172,192,051 Product
produk revenue produk revenue
Tipe pendapatan 4,471,617,612,358 Type of Tipe pendapatan 5,272,672,423,294 Type of
revenue revenue
Page 48
[3619000_BD] Notes to the financial statements - Revenue With Value More Than 10% (breakdown) - Infrastructure Industry
30 June 2024 30 June 2023
Catatan untuk pendapatan lebih Note for revenue with value Catatan untuk pendapatan lebih dari 10% Note for revenue with value
dari 10% more than 10% more than 10%
Penjualan dan pendapatan
Nama pihak yang melebihi 10% dari total Penjualan dan pendapatan
pendapatan Nama pihak yang melebihi 10% dari total
pendapatan
Sales and revenue more than
Party name Sales and revenue more than
10% Party name
10%
Pihak 1 Kementerian Pekerjaan 1,684,901,098,101 Party 1
Pihak 1 Kementerian Pekerjaan Umum dan 1,411,494,238,488 Party 1
Umum dan Perumahan
Perumahan Rakyat/ The Ministry of Public
Rakyat/
Works and Housing
Pihak 2 PT Cimanggis Cibitung 636,845,878,792 Party 2
Pihak 2 BPJT - PT Waskita Sriwijaya Tol 897,515,837,996 Party 2
Tollways
Pihak 3 PT Jasamarga Japek Selatan 487,399,306,725 Party 3
Pihak 3 Party 3
Pihak 4 PT Cibitung Tanjung Priok Port Tollways 0 Party 4
Pihak 4 Party 4
Pihak 5 Party 5
Pihak 5 Party 5
Pihak 6 Party 6
Pihak 6 Party 6
Pihak 7 Party 7
Pihak 7 Party 7
Pihak 8 Party 8
Pihak 8 Party 8
Pihak 9 Party 9
Pihak 9 Party 9
Pihak 10 Party 10
Pihak 10 Party 10
Pihak lainnya dengan Other parties with
Pihak lainnya dengan Other parties with
pendapatan lebih dari revenue more
pendapatan lebih revenue more
10% than 10%
dari 10% than 10%
Pihak dengan 2,796,409,383,209 Party with revenue
Pihak dengan 2,321,746,976,893 Party with revenue
pendapatan lebih dari more than 10%
pendapatan lebih more than 10%
10%
dari 10%
Page 49
[3620100_BD] Notes to the financial statements - Trade receivables, by currency (breakdown) - Infrastructure Industry
Piutang usaha berdasarkan mata Trade receivables by currency Piutang usaha berdasarkan mata Trade receivables by currency
uang uang
Piutang usaha [baris Piutang usaha [baris
komponen] komponen]
Piutang usaha, kotor Piutang usaha, kotor
Pihak ketiga IDR 1,694,739,785,884 IDR Third party Pihak ketiga IDR 1,573,433,659,903 IDR Third party
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD 23,303,223,698 USD USD 23,303,223,698 USD
Mata uang lainnya 48,511,061,259 Other Mata uang lainnya 53,000,910,398 Other
currency currency
Mata uang 1,766,554,070,841 Currency Mata uang 1,649,737,793,999 Currency
Pihak berelasi IDR 2,314,599,345,149 IDR Related Pihak berelasi IDR 2,196,680,582,712 IDR Related
AUD AUD party AUD AUD party
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata uang lainnya Other Mata uang lainnya Other
currency currency
Mata uang 2,314,599,345,149 Currency Mata uang 2,196,680,582,712 Currency
Page 50
Piutang usaha berdasarkan Trade receivables by currency Piutang usaha berdasarkan Trade receivables by currency
mata uang mata uang
Piutang usaha [baris komponen] Piutang usaha [baris komponen]
Penyisihan penurunan nilai Penyisihan penurunan nilai
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
piutang usaha piutang usaha
Pihak Mata 1,766,554,070,841 ( 1,172,381,695,442 ) 594,172,375,399 Currency Third Pihak Mata 1,649,737,793,999 ( 1,128,146,002,025 ) 521,591,791,974 Currency Third
ketiga uang party ketiga uang party
Piutang usaha Trade receivables by currency Piutang usaha Trade receivables by currency
berdasarkan mata uang berdasarkan mata uang
Piutang usaha [baris komponen] Piutang usaha [baris komponen]
Penyisihan penurunan nilai Penyisihan penurunan nilai
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
piutang usaha piutang usaha
Pihak Mata 2,314,599,345,149 ( 1,050,872,557,803 ) 1,263,726,787,346 Currency Related Pihak Mata 2,196,680,582,712 ( 1,067,948,794,076 ) 1,128,731,788,636 Currency Related
berelasi uang party berelasi uang party
Page 51
[3620200_BD] Notes to the financial statements - Trade receivables, by aging (breakdown) - Infrastructure Industry
30 June 2024
Piutang usaha berdasarkan umur Trade receivables by aging Piutang usaha berdasarkan umur Trade receivables by aging
Piutang usaha [baris komponen] Piutang usaha [baris komponen]
Piutang usaha, kotor Piutang usaha, kotor
Belum jatuh tempo Umur 2,260,909,828,309 Aging Not yet due Belum jatuh tempo Umur 2,069,679,212,051 Aging Not yet due
30 June 2024
Piutang usaha berdasarkan Trade receivables by aging Piutang usaha berdasarkan Trade receivables by aging
umur umur
Piutang usaha [baris Piutang usaha [baris
komponen] komponen]
Piutang usaha, kotor Piutang usaha, kotor
Telah jatuh tempo 1 - 30 hari 1 - 30 days Overdue Telah jatuh tempo 1 - 30 hari 1 - 30 days Overdue
1 - 60 hari 1 - 60 days 1 - 60 hari 1 - 60 days
1 - 90 hari 1 - 90 days 1 - 90 hari 1 - 90 days
1 - 180 hari 1 - 180 days 1 - 180 hari 1 - 180 days
1 - 360 hari 50,886,228,011 1 - 360 days 1 - 360 hari 112,175,545,994 1 - 360 days
31 - 60 hari 31 - 60 days 31 - 60 hari 31 - 60 days
61 - 90 hari 61 - 90 days 61 - 90 hari 61 - 90 days
61 - 120 hari 61 - 120 days 61 - 120 hari 61 - 120 days
91 - 120 hari 91 - 120 days 91 - 120 hari 91 - 120 days
91 - 180 hari 91 - 180 days 91 - 180 hari 91 - 180 days
121 - 150 hari 121 - 150 days 121 - 150 hari 121 - 150 days
121 - 180 hari 121 - 180 days 121 - 180 hari 121 - 180 days
151 - 180 hari 151 - 180 days 151 - 180 hari 151 - 180 days
181 - 270 hari 181 - 270 days 181 - 270 hari 181 - 270 days
181 - 360 hari 181 - 360 days 181 - 360 hari 181 - 360 days
271 - 360 hari 271 - 360 days 271 - 360 hari 271 - 360 days
361 - 540 hari 361 - 540 days 361 - 540 hari 361 - 540 days
361 - 720 hari 127,902,453,327 361 - 720 days 361 - 720 hari 29,671,087,229 361 - 720 days
Page 52
541 - 720 hari 541 - 720 days 541 - 720 hari 541 - 720 days
721 - 1.080 hari 400,616,978,603 721 - 1.080 days 721 - 1.080 hari 675,911,699,653 721 - 1.080 days
Lebih dari 30 hari More than 30 days Lebih dari 30 hari More than 30 days
Lebih dari 60 hari More than 60 days Lebih dari 60 hari More than 60 days
Lebih dari 90 hari More than 90 days Lebih dari 90 hari More than 90 days
Lebih dari 120 hari More than 120 Lebih dari 120 hari More than 120
days days
Lebih dari 150 hari More than 150 Lebih dari 150 hari More than 150
days days
Lebih dari 180 hari More than 180 Lebih dari 180 hari More than 180
days days
Lebih dari 270 hari More than 270 Lebih dari 270 hari More than 270
days days
Lebih dari 360 hari More than 360 Lebih dari 360 hari More than 360
days days
Lebih dari 540 hari More than 540 Lebih dari 540 hari More than 540
days days
Lebih dari 720 hari 1,240,837,927,740 More than 720 Lebih dari 720 hari 958,980,831,784 More than 720
days days
Umur 1,820,243,587,681 Aging Umur 1,776,739,164,660 Aging
30 June 2024
Piutang usaha Trade receivables by aging Piutang usaha Trade receivables by aging
berdasarkan umur berdasarkan umur
Piutang usaha [baris komponen] Piutang usaha [baris komponen]
Penyisihan penurunan nilai Penyisihan penurunan nilai
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
piutang usaha piutang usaha
Jatuh Umur 4,081,153,415,990 2,223,254,253,245 1,857,899,162,745 Aging Due Jatuh Umur 3,846,418,376,711 2,196,094,796,101 1,650,323,580,610 Aging Due
tempo status tempo status
Page 53
[3620300_BD] Notes to the financial statements - Trade receivables, by list of counterparty (breakdown) - Infrastructure Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
Piutang usaha [baris komponen] Piutang usaha [baris komponen]
Nama pihak, piutang usaha Piutang usaha, kotor Nama pihak, piutang usaha Piutang usaha, kotor
Pihak ketiga Pihak 1 Kementerian Pekerjaan Umum dan Perumahan Rakyat/ 350,831,732,816 Third party
Rank 1, counterparty Pihak ketiga Pihak 1 PT Semutama Langgeng 435,000,000,000 Third party Rank 1, counterparty
Pihak 2 PT Broadbiz Asia 106,596,781,459 Rank 2, counterparty Pihak 2 Kementerian Pekerjaan Umum dan Perumahan Rakyat 207,005,934,100 Rank 2, counterparty
Pihak 3 PT Trikarya Graha Utama 100,650,939,502 Rank 3, counterparty Pihak 3 PT Broadbiz Asia 106,596,781,459 Rank 3, counterparty
Pihak 4 PT Bangun Investa Graha 93,137,768,963 Rank 4, counterparty Pihak 4 PT Trikarya Graha Utama 100,650,939,502 Rank 4, counterparty
Pihak 5 Pemerintah Daerah/ District Governments 73,203,496,397 Rank 5, counterparty Pihak 5 PT Bangun Investa Graha 93,137,768,963 Rank 5, counterparty
Pihak 6 Bin Ladin Contractor Group LLC 48,511,061,259 Rank 6, counterparty Pihak 6 Pemerintah Daerah 59,494,742,776 Rank 6, counterparty
Pihak 7 PT Royal Abadi Dentalindo 28,145,813,824 Rank 7, counterparty Pihak 7 Bin Ladin Contractor Group LLC 53,000,910,398 Rank 7, counterparty
Pihak 8 The Special Administrative Region of Oenuno - Timor Leste 21,098,152,608 Rank 8, counterparty Pihak 8 Pelanggan dari Solterra 32,465,345,534 Rank 8, counterparty
Pihak 9 Crown Prince Court 3,916,436,225 Rank 9, counterparty Pihak 9 Kementerian Agama 29,029,572,215 Rank 9, counterparty
Pihak 10 Rank 10, counterparty Pihak 10 PT Royal Abadi Dentalindo 28,286,313,824 Rank 10, counterparty
Pihak lainnya 940,461,887,788 Others, counterparty Pihak lainnya 505,069,485,228 Others, counterparty
Rincian pihak 1,766,554,070,841 List of counterparty Rincian pihak 1,649,737,793,999 List of counterparty
Pihak berelasi Pihak 1 PT Kresna Kusuma Dyandra Marga 394,003,349,715 Related party Rank 1, counterparty Pihak berelasi Pihak 1 PT Kresna Kusuma Dyandra Marga 769,782,620,207 Related party Rank 1, counterparty
Pihak 2 PT Hutama Karya (Persero) 358,766,136,453 Rank 2, counterparty Pihak 2 PT Hutama Karya (Persero) 377,897,836,218 Rank 2, counterparty
Pihak 3 PT Cimanggis Cibitung Tollways 315,089,312,608 Rank 3, counterparty Pihak 3 PT Cimanggis Cibitung Tollways 352,428,625,713 Rank 3, counterparty
Pihak 4 PT Citra Karya Jabar Tol 187,272,727,273 Rank 4, counterparty Pihak 4 PT Citra Karya Jabar Tol 187,272,727,273 Rank 4, counterparty
Pihak 5 PT Kertas Leces (Persero) 68,612,544,049 Rank 5, counterparty Pihak 5 PT Hakaaston 75,088,280,446 Rank 5, counterparty
Pihak 6 PT Istaka Karya (Persero) 28,506,203,880 Rank 6, counterparty Pihak 6 PT Kertas Leces (Persero) 68,612,544,049 Rank 6, counterparty
Pihak 7 PT Dok dan Perkapalan Kodja Bahari (Persero) 26,260,305,600 Rank 7, counterparty Pihak 7 PT Bukit Asam (Persero) Tbk 40,141,278,791 Rank 7, counterparty
Pihak 8 PT Patra Jasa 3,558,452,467 Rank 8, counterparty Pihak 8 PT Cibitung Tanjung priok Port Tollways 39,231,943,004 Rank 8, counterparty
Pihak 9 Rank 9, counterparty Pihak 9 PT Istaka Karya (Persero) 28,506,203,880 Rank 9, counterparty
Pihak 10 Rank 10, counterparty Pihak 10 PT Dok dan Perkapalan Kodja Bahari (Persero) 26,260,305,600 Rank 10, counterparty
Pihak lainnya 932,530,313,104 Others, counterparty Pihak lainnya 231,458,217,531 Others, counterparty
Rincian pihak 2,314,599,345,149 List of counterparty Rincian pihak 2,196,680,582,712 List of counterparty
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
Piutang usaha [baris komponen] Piutang usaha [baris komponen]
Piutang usaha, kotor Penyisihan penurunan nilai piutang usaha Piutang usaha Piutang usaha, kotor Penyisihan penurunan nilai piutang usaha Piutang usaha
Pihak ketiga Rincian pihak 1,766,554,070,841 ( 1,172,381,695,442 ) 594,172,375,399 List of counterparty Third party Pihak ketiga Rincian pihak 1,649,737,793,999 ( 1,128,146,002,025 ) 521,591,791,974 List of counterparty Third party
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
Piutang usaha [baris komponen] Piutang usaha [baris komponen]
Piutang usaha, kotor Penyisihan penurunan nilai piutang usaha Piutang usaha Piutang usaha, kotor Penyisihan penurunan nilai piutang usaha Piutang usaha
Pihak berelasi Rincian pihak 2,314,599,345,149 ( 1,050,872,557,803 ) 1,263,726,787,346 List of counterparty Related party Pihak berelasi Rincian pihak 2,196,680,582,712 ( 1,067,948,794,076 ) 1,128,731,788,636 List of counterparty Related party
Page 54
[3620400_BD] Notes to the financial statements - Trade receivables, by domestic or international (breakdown) - Infrastructure Industry
30 June 2024
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
Piutang usaha, kotor Piutang usaha, kotor
Trade receivables, gross Trade receivables, gross
Domestik 4,009,339,131,033 Domestic Domestik 3,770,114,242,615 Domestic
International 71,814,284,957 International International 76,304,134,096 International
Jumlah piutang usaha berdasarkan domestik atau international 4,081,153,415,990 Total trade receivables by domestic or international Jumlah piutang usaha berdasarkan domestik atau international 3,846,418,376,711 Total trade receivables by domestic or international
30 June 2024
Piutang usaha berdasarkan domestik atau Trade receivables by domestic or international Piutang usaha berdasarkan domestik atau Trade receivables by domestic or international
international international
Penyisihan penurunan nilai piutang Penyisihan penurunan nilai piutang
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
usaha usaha
Trade receivables, Allowance for impairment of trade Trade receivables, Allowance for impairment of trade
Trade receivables Trade receivables
gross receivables gross receivables
Jumlah piutang usaha berdasarkan domestik atau 4,081,153,415,990 ( 2,223,254,253,245 ) 1,857,899,162,745 Total trade receivables by domestic or Jumlah piutang usaha berdasarkan domestik atau 3,846,418,376,711 ( 2,196,094,796,101 ) 1,650,323,580,610 Total trade receivables by domestic or
international international international international
Page 55
[3620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - Infrastructure
Industry
Pergerakan penurunan nilai piutang usaha Movement of allowance for impairment of trade receivables
30 June 2024 31 December 2023
Pergerakan penurunan nilai piutang usaha Movement of allowance for impairment of trade receivables
Penyisihan penurunan nilai piutang usaha, awal periode 2,196,094,796,101 2,229,383,400,362 Allowance for impairment of trade receivables, beginning
period
Penambahan penyisihan penurunan nilai piutang usaha 78,759,245,161 259,530,805,186 Addition of allowance for impairment of trade receivables
Pengurangan mutasi penurunan nilai piutang usaha ( 51,599,788,017 ) ( 292,819,409,447 ) Reduction of movement of allowance for impairment of
trade receivables
Dihapusbukukannya cadangan penurunan nilai piutang Written off of movement of allowance for impairment of
usaha trade receivables
Penyisihan penurunan nilai piutang usaha, akhir periode 2,223,254,253,245 2,196,094,796,101 Allowance for impairment of trade receivables, ending
period
Page 56
[3630000] Notes to the financial statements - Inventories - Infrastucture Industry
Catatan atas persediaan Notes for inventories
30 June 2024 31 December 2023
Catatan atas persediaan Notes for inventories
Aset real estat Real estat assets
Rincian aset real estat Detailed real estat assets
Tanah 795,739,844 795,739,844 Land
Bangunan dalam konstruksi 3,608,740,827,330 3,605,066,566,983 Building under construction
Bangunan siap jual Building available for sale
Aset real estat lainnya Other real estate assets
Aset real estat kotor 3,609,536,567,174 3,605,862,306,827 Real estate assets, gross
Cadangan penurunan nilai aset real estat Allowance for impairment of real estate assets
Aset real estat 3,609,536,567,174 3,605,862,306,827 Real estate assets
Aset real estat lancar 3,609,536,567,174 3,605,862,306,827 Current real estate assets
Aset real estat tidak lancar Non-current real estate assets
Persediaan Inventories
Rincian persediaan Detailed inventories
Barang jadi 253,991,136,604 241,939,032,886 Finished goods
Barang dalam proses Work in process
Bahan baku dan bahan pembantu 376,027,349,457 428,733,309,723 Raw and indirect material
Suku cadang Spareparts
Perlengkapan Supplies
Barang dagang Merchandise inventory
Batubara Coal
Barang dalam perjalanan Inventories in transit
Perangkat transmisi dan komunikasi Communication and transmission infrastructure
Perangkat optical network terminal, access point, Optical network terminal, access point, set top box
set top box infrastructure
Sarana penunjang menara Supporting facilities tower
Lainnya Other inventories
Persediaan, kotor 630,018,486,061 670,672,342,609 Inventories, gross
Cadangan penurunan nilai persediaan ( 77,921,000,955 ) ( 84,070,121,299 ) Allowance for impairment of inventories
Persediaan 552,097,485,106 586,602,221,310 Inventories
Persediaan lancar 552,097,485,106 586,602,221,310 Current inventories
Persediaan tidak lancar lainnya Non-current inventories
Page 57
Cadangan penurunan nilai persediaan Allowance for impairment of inventories
30 June 2024 31 December 2023
Cadangan penurunan nilai persediaan Allowance for impairment of inventories
Mutasi cadangan penurunan nilai persediaan Movement of allowance for impairment of inventories
Saldo awal Penyisihan Penurunan Nilai Persediaan 84,070,121,299 49,737,760,986 Allowance for Impairment of Inventories, beginning
balance
Kenaikan/(penurunan) cadangan penurunan nilai ( 6,149,120,344 ) 34,332,360,313 Increase/(decrease) for allowance for impairment of
persediaan inventories
Saldo akhir Penyisihan Penurunan Nilai Persediaan 77,921,000,955 84,070,121,299 Allowance for Impairment of Inventories, ending
balance
Mutasi penyisihan penurunan nilai persediaan Movement of allowance for impairment of livestock
inventories
Saldo Awal Penyisihan Penurunan Nilai Persediaan Allowance for Impairment of Live Stock Inventory,
Hewan Ternak beginning balance
Kenaikan (penurunan) penyisihan penurunan nilai Increase (decrease) of allowance for impairment of live
persediaan hewan ternak stock inventory
Saldo Akhir Penyisihan Penurunan Nilai Persediaan Allowance for Impairment of Live Stock Inventory,
Hewan Ternak ending balance
Mutasi penyisihan penurunan nilai aset real estat Movement of allowance for impairment of real estate
assets
Saldo awal Penyisihan Penurunan Nilai Aset Real Allowance for Impairment of Real Estate Assets,
Estat beginning balance
Kenaikan (penurunan) penyisihan penurunan nilai aset Increase (decrease) of allowance for impairment of
real estat real estate assets
Saldo akhir Penyisihan Penurunan Nilai Aset Real Allowance for Impairment of Real Estate Assets,
Estat ending balance
Page 58
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Pengungkapan Disclosure
30 June 2024
Pengungkapan Disclosure
Pengungkapan catatan atas persediaan Disclosure of notes for inventories
Page 59
[3634000a] Notes to the financial statements - Bonds Payable - Infrastructure Industry
30 June 2024
Catatan untuk utang obligasi Notes for bonds payable Catatan untuk utang obligasi Notes for bonds payable
Mata Utang obligasi, nilai dalam Jumlah obligasi, Jenis Mata Utang obligasi, nilai dalam Jumlah obligasi, Jenis
Nama obligasi Jatuh tempo obligasi Bunga Nama obligasi Jatuh tempo obligasi Bunga
uang mata uang asing kotor bunga uang mata uang asing kotor bunga
Bonds payable, amount in Total bonds payable, Interest Interest Bonds payable, amount in Total bonds payable, Interest Interest
Bond name Currency Due date for bonds payable Bond name Currency Due date for bonds payable
foreign currency gross rate rate type foreign currency gross rate rate type
Nama Berkelanjutan III Tahap II Seri B / Shelf III IDR 2,276,500,000,000 15 Oktober/ October 15, 0,0825 Fixed Bond Nama Berkelanjutan III Tahap II Seri B / Shelf III IDR 2,276,500,000,000 15 Oktober/ October 15, 0,0825 Fixed Bond
obligasi 1 Phase II Tranche B 2023 name 1 obligasi 1 Phase II Tranche B 2023 name 1
Nama Berkelanjutan III Tahap III Seri B / Shelf III IDR 941,750,000,000 28 September/ 0,0975 Fixed Bond Nama Berkelanjutan III Tahap III Seri B / Shelf III IDR 941,750,000,000 28 September/ 0,0975 Fixed Bond
obligasi 2 Phase III Tranche B September 28, 2023 name 2 obligasi 2 Phase III Tranche B September 28, 2023 name 2
Nama Berkelanjutan III Tahap IV Seri B / Shelf III IDR 1,361,750,000,000 16 Mei/ May 16, 2024 0,0975 Fixed Bond Nama Berkelanjutan III Tahap IV Seri B / Shelf III IDR 1,361,750,000,000 16 Mei/ May 16, 2024 0,0975 Fixed Bond
obligasi 3 Phase IV Tranche B name 3 obligasi 3 Phase IV Tranche B name 3
Nama Berkelanjutan IV Tahap I/Shelf IV Phase I IDR 135,500,000,000 6 Agustus/ August 6, 0,1075 Fixed Bond Nama Berkelanjutan IV Tahap I/Shelf IV Phase I IDR 135,500,000,000 6 Agustus/ August 6, 0,1075 Fixed Bond
obligasi 4 2023 name 4 obligasi 4 2023 name 4
Nama Obligasi III Seri A / Bond III Tranche A IDR 722,000,000,000 24 September/ 0,061 Fixed Bond Nama Obligasi III Seri A / Bond III Tranche A IDR 722,000,000,000 24 September/ 0,061 Fixed Bond
obligasi 5 September 24, 2026 name 5 obligasi 5 September 24, 2026 name 5
Nama Obligasi III Seri B / Bond III Tranche B IDR 1,051,000,000,000 24 September/ 0,068 Fixed Bond Nama Obligasi III Seri B / Bond III Tranche B IDR 1,051,000,000,000 24 September/ 0,068 Fixed Bond
obligasi 6 September 24, 2028 name 6 obligasi 6 September 24, 2028 name 6
Nama Obligasi IV Seri A / Bond IV Tranche A IDR 658,000,000,000 12 Mei/ May 12, 2027 0,0665 Fixed Bond Nama Obligasi IV Seri A / Bond IV Tranche A IDR 658,000,000,000 12 Mei/ May 12, 2027 0,0665 Fixed Bond
obligasi 7 name 7 obligasi 7 name 7
Nama Obligasi IV Seri B / Bond IV Tanche B IDR 1,469,300,000,000 12 Mei/ May 12, 2029 0,0755 Fixed Bond Nama Obligasi IV Seri B / Bond IV Tanche B IDR 1,469,300,000,000 12 Mei/ May 12, 2029 0,0755 Fixed Bond
obligasi 8 name 8 obligasi 8 name 8
Nama Berkelanjutan I Tahap I / Shelf I Phase I IDR 58,919,686,557 5 Juli 2022/ July 5, 2022 0,02 Fixed Bond Nama Berkelanjutan I Tahap I / Shelf I Phase I IDR 56,613,499,483 5 Juli 2022/ July 5, 2022 0,02 Fixed Bond
obligasi 9 Tranche name 9 obligasi 9 Tranche name 9
Nama Berkelanjutan I Tahap II / Shelf I Phase II IDR 179,374,182,253 30 Oktober 2022/ 0,02 Fixed Bond Nama Berkelanjutan I Tahap II / Shelf I Phase II IDR 172,353,261,999 30 Oktober 2022/ 0,02 Fixed Bond
obligasi 10 Tranche October 30, 2022 name 10 obligasi 10 Tranche October 30, 2022 name 10
Obligasi Other Obligasi Other
lainnya bonds lainnya bonds
Nama 8,854,093,868,810 Bond Nama 8,844,766,761,482 Bond
obligasi name obligasi name
Catatan untuk utang obligasi Notes for bonds payable
30 June 2024 31 December 2023
Catatan untuk utang obligasi Notes for bonds payable
Jumlah obligasi, kotor 8,854,093,868,810 8,844,766,761,482 Total bonds payable, gross
Biaya penerbitan obligasi yang belum diamortisasi ( 14,858,885,008 ) ( 16,141,828,351 ) Unamortized bond issuance cost
Jumlah utang obligasi, bersih 8,839,234,983,802 8,828,624,933,131 Total bonds payable, net
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang obligasi 1,361,750,000,000 4,715,500,000,000 Current maturities of bonds payable
Liabilitas jangka panjang atas utang obligasi 7,477,484,983,802 4,113,124,933,131 Long-term bonds payable
Page 60
[3640100] Notes to the financial statements - Trade Payable, by currency - Infrastructure Industry
Utang usaha Trade payables by currency Utang usaha Trade payables by currency
berdasarkan mata uang berdasarkan mata uang
Utang usaha [baris komponen] Utang usaha [baris komponen]
Utang usaha Utang usaha
Pihak ketiga IDR 5,547,516,187,714 IDR Third party Pihak ketiga IDR 5,151,252,312,978 IDR Third party
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD 81,443,478,797 USD
Mata uang lainnya Other currency Mata uang lainnya Other currency
Mata uang 5,547,516,187,714 Currency Mata uang 5,232,695,791,775 Currency
Pihak berelasi IDR 428,524,889,854 IDR Related party Pihak berelasi IDR 428,524,889,854 IDR Related party
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata uang lainnya Other currency Mata uang lainnya Other currency
Mata uang 428,524,889,854 Currency Mata uang 428,524,889,854 Currency
Page 61
[3640200_BD] Notes to the financial statements - Trade Payable, by aging (breakdown) - Infrastructure Industry
30 June 2024
Utang usaha berdasarkan Trade payables by aging Utang usaha berdasarkan Trade payables by aging
umur umur
Utang usaha [baris Utang usaha [baris
komponen] komponen]
Utang usaha Utang usaha
Telah jatuh tempo 1 - 30 hari 1 - 30 days Overdue Telah jatuh tempo 1 - 30 hari 1 - 30 days Overdue
1 - 60 hari 1 - 60 days 1 - 60 hari 1 - 60 days
1 - 90 hari 430,372,020,792 1 - 90 days 1 - 90 hari 430,372,020,792 1 - 90 days
1 - 180 hari 1 - 180 days 1 - 180 hari 1 - 180 days
1 - 360 hari 1 - 360 days 1 - 360 hari 1 - 360 days
31 - 60 hari 31 - 60 days 31 - 60 hari 31 - 60 days
61 - 90 hari 61 - 90 days 61 - 90 hari 61 - 90 days
61 - 120 hari 61 - 120 days 61 - 120 hari 61 - 120 days
91 - 120 hari 91 - 120 days 91 - 120 hari 91 - 120 days
91 - 180 hari 647,980,920,124 91 - 180 days 91 - 180 hari 647,980,920,124 91 - 180 days
121 - 150 hari 121 - 150 days 121 - 150 hari 121 - 150 days
121 - 180 hari 121 - 180 days 121 - 180 hari 121 - 180 days
151 - 180 hari 151 - 180 days 151 - 180 hari 151 - 180 days
181 - 270 hari 181 - 270 days 181 - 270 hari 181 - 270 days
181 - 360 hari 799,105,379,909 181 - 360 days 181 - 360 hari 799,105,379,909 181 - 360 days
271 - 360 hari 271 - 360 days 271 - 360 hari 271 - 360 days
361 - 540 hari 361 - 540 days 361 - 540 hari 361 - 540 days
361 - 720 hari 361 - 720 days 361 - 720 hari 361 - 720 days
541 - 720 hari 541 - 720 days 541 - 720 hari 541 - 720 days
721 - 1.080 hari 721 - 1.080 days 721 - 1.080 hari 721 - 1.080 days
Lebih dari 30 hari More than 30 days Lebih dari 30 hari More than 30 days
Lebih dari 60 hari More than 60 days Lebih dari 60 hari More than 60 days
Lebih dari 90 hari More than 90 days Lebih dari 90 hari More than 90 days
Lebih dari 120 hari More than 120 Lebih dari 120 hari More than 120
days days
Lebih dari 150 hari More than 150 Lebih dari 150 hari More than 150
days days
Page 62
Lebih dari 180 hari More than 180 Lebih dari 180 hari More than 180
days days
Lebih dari 270 hari More than 270 Lebih dari 270 hari More than 270
days days
Lebih dari 360 hari 1,679,286,479,958 More than 360 Lebih dari 360 hari 1,679,286,479,958 More than 360
days days
Lebih dari 540 hari More than 540 Lebih dari 540 hari More than 540
days days
Lebih dari 720 hari More than 720 Lebih dari 720 hari More than 720
days days
Umur 3,556,744,800,783 Aging Umur 3,556,744,800,783 Aging
30 June 2024
Utang usaha berdasarkan umur Trade payables by aging Utang usaha berdasarkan umur Trade payables by aging
Utang usaha [baris komponen] Utang usaha [baris komponen]
Utang usaha Utang usaha
Belum jatuh tempo Umur 2,283,295,703,252 Aging Not yet due Belum jatuh tempo Umur 1,983,599,192,922 Aging Not yet due
30 June 2024
Utang usaha berdasarkan umur Trade payables by aging Utang usaha berdasarkan umur Trade payables by aging
Utang usaha [baris komponen] Utang usaha [baris komponen]
Utang usaha Utang usaha
Jatuh tempo Umur 5,840,040,504,035 Aging Due status Jatuh tempo Umur 5,540,343,993,705 Aging Due status
Page 63
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure Industry
Rincian utang usaha berdasarkan Trade payables by list of Rincian utang usaha berdasarkan Trade payables by list of
rincian pihak counterparty rincian pihak counterparty
Utang usaha [baris komponen] Utang usaha [baris komponen]
Nama pihak, utang usaha Utang usaha Nama pihak, utang usaha Utang usaha
Pihak ketiga Pihak 1 PT Intiniaga Sukses Abadi 152,246,756,388 Third Rank 1, Pihak ketiga Pihak 1 PT Intiniaga Sukses Abadi 152,246,756,388 Third Rank 1,
party counterparty party counterparty
Pihak 2 PT The Master Steel 111,235,181,323 Rank 2, Pihak 2 PT The Master Steel 111,235,181,323 Rank 2,
Manufactory counterparty Manufactory counterparty
Pihak 3 PT Sinar Indahjaya Kencana 91,798,025,669 Rank 3, Pihak 3 PT Sinar Indahjaya Kencana 91,798,025,669 Rank 3,
counterparty counterparty
Pihak 4 PT Jaya Makmur Eka Lestari 86,919,565,402 Rank 4, Pihak 4 PT Jaya Makmur Eka Lestari 86,919,565,402 Rank 4,
counterparty counterparty
Pihak 5 PT Hanil Jaya Steel 62,523,984,735 Rank 5, Pihak 5 PT Hanil Jaya Steel 62,523,984,735 Rank 5,
counterparty counterparty
Pihak 6 PT Bina Mitra Indosejahtera 62,254,435,302 Rank 6, Pihak 6 PT Bina Mitra Indosejahtera 62,254,435,302 Rank 6,
counterparty counterparty
Pihak 7 PT Jui Shin Indonesia 58,429,553,144 Rank 7, Pihak 7 PT Jui Shin Indonesia 58,429,553,144 Rank 7,
counterparty counterparty
Pihak 8 PT Roeslina Pondasi 58,130,837,475 Rank 8, Pihak 8 PT Roeslina Pondasi 58,130,837,475 Rank 8,
Indonesia counterparty Indonesia counterparty
Pihak 9 PT Progresmax 56,820,806,673 Rank 9, Pihak 9 PT Progresmax 56,820,806,673 Rank 9,
counterparty counterparty
Pihak 10 PT Tiga Sekawan Serasi 54,208,405,644 Rank 10, Pihak 10 PT Tiga Sekawan Serasi 54,208,405,644 Rank 10,
counterparty counterparty
Pihak Lain-lain 4,752,948,635,959 Others, Pihak Lain-lain 4,438,128,240,020 Others,
lainnya counterparty lainnya counterparty
Rincian 5,547,516,187,714 List of Rincian 5,232,695,791,775 List of
pihak counterparty pihak counterparty
Pihak Pihak 1 PT Len Industri 94,047,675,221 Related Rank 1, Pihak Pihak 1 PT Len Industri 94,047,675,221 Related Rank 1,
berelasi party counterparty berelasi party counterparty
Pihak 2 PT Krakatau Steel 59,966,770,696 Rank 2, Pihak 2 PT Krakatau Steel 59,966,770,696 Rank 2,
counterparty counterparty
Pihak 3 PT Wijaya Karya Beton 52,037,554,193 Rank 3, Pihak 3 PT Wijaya Karya Beton 52,037,554,193 Rank 3,
counterparty counterparty
Pihak 4 PT Hakaaston 38,335,555,184 Rank 4, Pihak 4 PT Hakaaston 38,335,555,184 Rank 4,
Page 64
counterparty counterparty
Pihak 5 PT Solusi Bangun Beton 10,306,517,313 Rank 5, Pihak 5 PT Solusi Bangun Beton 10,306,517,313 Rank 5,
counterparty counterparty
Pihak 6 Rank 6, Pihak 6 Rank 6,
counterparty counterparty
Pihak 7 Rank 7, Pihak 7 Rank 7,
counterparty counterparty
Pihak 8 Rank 8, Pihak 8 Rank 8,
counterparty counterparty
Pihak 9 Rank 9, Pihak 9 Rank 9,
counterparty counterparty
Pihak 10 Rank 10, Pihak 10 Rank 10,
counterparty counterparty
Pihak Lain-lain 173,830,817,247 Others, Pihak Lain-lain 173,830,817,247 Others,
lainnya counterparty lainnya counterparty
Rincian 428,524,889,854 List of Rincian 428,524,889,854 List of
pihak counterparty pihak counterparty
Page 65
[3644000a] Notes to the financial statements - Sukuk - Infrastructure Industry
30 June 2024
Catatan untuk sukuk Notes for sukuk Catatan untuk sukuk Notes for sukuk
Sukuk, nilai Jatuh Jenis Sukuk, nilai Jatuh Jenis
Mata Imbal Mata Imbal
Nama sukuk dalam mata Jumlah sukuk, kotor tempo imbal Nama sukuk dalam mata Jumlah sukuk, kotor tempo imbal
uang hasil uang hasil
uang asing sukuk hasil uang asing sukuk hasil
Sukuk, Due Sukuk, Due
Profit Profit Profit Profit
amount in date amount in date
Sukuk name Currency Total sukuk, gross sharing sharing Sukuk name Currency Total sukuk, gross sharing sharing
foreign for foreign for
rate type rate type
currency sukuk currency sukuk
Nama Sukuk Mudharabah I IDR 383,000,000,000 12 6,65% Fixed Sukuk Nama Sukuk Mudharabah I IDR 383,000,000,000 12 6,65% Fixed Sukuk
sukuk Seri A/ Sukuk Mei/ name sukuk Seri A/ Sukuk Mei/ name
1 Mudharabah I May 1 1 Mudharabah I May 1
Tranche A 12, Tranche A 12,
2022 2022
Nama Sukuk Mudharabah I IDR 765,100,000,000 12 0.0755 Fixed Sukuk Nama Sukuk Mudharabah I IDR 765,100,000,000 12 0.0755 Fixed Sukuk
sukuk Seri B/ Sukuk Mei name sukuk Seri B/ Sukuk Mei name
2 Mudharabah I 2022/ 2 2 Mudharabah I 2022/ 2
Tranche B May Tranche B May
12, 12,
2022 2022
Nama Sukuk Nama Sukuk
sukuk name sukuk name
3 3 3 3
Nama Sukuk Nama Sukuk
sukuk name sukuk name
4 4 4 4
Nama Sukuk Nama Sukuk
sukuk name sukuk name
5 5 5 5
Nama Sukuk Nama Sukuk
sukuk name sukuk name
6 6 6 6
Nama Sukuk Nama Sukuk
sukuk name sukuk name
7 7 7 7
Nama Sukuk Nama Sukuk
sukuk name sukuk name
8 8 8 8
Page 66
Nama Sukuk Nama Sukuk
sukuk name sukuk name
9 9 9 9
Nama Sukuk Nama Sukuk
sukuk name sukuk name
10 10 10 10
Sukuk Other Sukuk Other
lainnya sukuk lainnya sukuk
name name
Nama 1,148,100,000,000 Sukuk Nama 1,148,100,000,000 Sukuk
sukuk name sukuk name
Catatan untuk sukuk Notes for sukuk
30 June 2024 31 December 2023
Catatan untuk sukuk Notes for sukuk
Jumlah sukuk, kotor 1,148,100,000,000 1,148,100,000,000 Total sukuk, gross
Biaya penerbitan sukuk yang belum diamortisasi ( 2,746,352,292 ) ( 2,918,892,530 ) Unamortized sukuk issuance cost
Jumlah sukuk, bersih 1,145,353,647,708 1,145,181,107,470 Total sukuk, net
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas sukuk Current maturities of sukuk
Liabilitas jangka panjang atas sukuk 1,145,353,647,708 1,145,181,107,470 Long-term sukuk
Page 67
[3670000] Notes to the financial statements - Cost of Good Sold - Infrastructure Industry
Beban pokok penjualan Cost of good sold
30 June 2024 30 June 2023
Beban pokok penjualan Cost of good sold
Persediaan bahan baku awal ( 272,346,383,365 ) ( 203,147,938,680 ) Beginning raw inventory
Pembelian bahan baku 473,958,803,246 173,081,239,335 Purchased raw inventory
Persediaan bahan baku akhir ( 356,808,901,046 ) ( 228,937,125,871 ) Ending raw inventory
Bahan baku yang digunakan 389,496,285,565 147,292,052,144 Raw inventory used
Beban jasa Service Cost
Makan dan minuman Food and beverage
Material 1,187,141,375,678 1,635,723,112,805 Material usage
Pertambangan Mining cost
Royalti kepada pemerintah Royalties to government
Pengangkutan dan bongkar muat Freight and handling costs
Biaya reklamasi dan penutupan tambang Mine reclamation and closure costs
Biaya pelaksanaan proyek 664,821,865,828 924,833,517,374 Project implementation costs
Subkontraktor 1,007,912,535,643 1,353,284,367,134 Subcontractor
Upah, tenaga kerja langsung 191,071,250,836 374,615,360,712 Wages and direct labor
Amortisasi Amortization
Depresiasi Depreciation
Sewa Rent cost
Perbaikan dan pemeliharaan Repairs and maintenance
Pemrosesan barang tambang Mining product proces
Beban utilitas Utilities expense
Beban bahan bakar Fuel expenses
Biaya pabrikasi lainya Other manufacturing overhead
Jumlah biaya produksi 3,440,443,313,550 4,435,748,410,169 Total production cost
Barang setengah jadi awal Beginning wip inventory
Barang setengah jadi akhir Ending wip inventory
Harga pokok produksi 3,440,443,313,550 4,435,748,410,169 Cost of goods manufactured
Barang jadi awal Beginning finish goods inventory
Pembelian barang jadi Purchased finish goods inventory
Barang jadi akhir Ending finish goods inventory
Realti dan properti 103,374,693,859 101,022,324,996 Realty and property
Biaya konstruksi atas proyek konsesi Construction of cost of concession project
Biaya overhead lainnya 57,199,040,773 10,347,452,503 Overhead
Page 68
Beban pokok pendapatan lainnya 275,101,739,748 262,970,324,000 Other cost of goods sold Beban pokok penjualan dan pendapatan 3,876,118,787,930 4,810,088,511,668 Cost of sales and revenue
Page 69
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Pengungkapan Disclosure
30 June 2024
Pengungkapan Disclosure
Pengungkapan catatan atas beban pokok penjualan Disclosure of notes for cost of goods
sold
Page 70
[3691000a_BD] Notes to the financial statements - Long-Term Bank Loans (breakdown) - Infrastructure Industry
30 June 2024
Catatan untuk utang bank jangka Notes for long-term bank loan Catatan untuk utang bank jangka Notes for long-term bank loan
panjang panjang
Catatan untuk utang bank jangka panjang [baris Catatan untuk utang bank jangka panjang [baris
komponen] komponen]
Utang bank, nilai Jumlah utang bank, Utang bank, nilai Jumlah utang bank,
dalam mata uang asing kotor dalam mata uang asing kotor
Bank Central Asia Tbk IDR Bank Central IDR Bank Central Asia Tbk IDR Bank Central IDR
AUD Asia Tbk AUD AUD Asia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Rakyat Indonesia IDR 3,557,485,605,498 3,557,485,605,498 Bank Rakyat IDR Bank Rakyat Indonesia IDR 5,415,933,148,492 5,415,933,148,492 Bank Rakyat IDR
(Persero) Tbk AUD Indonesia AUD (Persero) Tbk AUD Indonesia AUD
CAD (Persero) Tbk CAD CAD (Persero) Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Page 71
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 3,557,485,605,498 3,557,485,605,498 Currency Mata 5,415,933,148,492 5,415,933,148,492 Currency
uang uang
Bank Mandiri (Persero) IDR 4,855,165,540,448 4,855,165,540,448 Bank Mandiri IDR Bank Mandiri (Persero) IDR 4,844,876,761,935 4,844,876,761,935 Bank Mandiri IDR
Tbk AUD (Persero) Tbk AUD Tbk AUD (Persero) Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 4,855,165,540,448 4,855,165,540,448 Currency Mata 4,844,876,761,935 4,844,876,761,935 Currency
uang uang
Bank Syariah Indonesia IDR 2,697,914,180,125 2,697,914,180,125 Bank Syariah IDR Bank Syariah Indonesia IDR 2,743,617,773,685 2,743,617,773,685 Bank Syariah IDR
Tbk AUD Indonesia Tbk AUD Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 2,697,914,180,125 2,697,914,180,125 Currency Mata 2,743,617,773,685 2,743,617,773,685 Currency
uang uang
Bank Negara Indonesia IDR 8,064,884,109,830 8,064,884,109,830 Bank Negara IDR Bank Negara Indonesia IDR 8,053,993,876,537 8,053,993,876,537 Bank Negara IDR
(Persero) Tbk AUD Indonesia AUD (Persero) Tbk AUD Indonesia AUD
CAD (Persero) Tbk CAD CAD (Persero) Tbk CAD
CNY CNY CNY CNY
Page 72
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 8,064,884,109,830 8,064,884,109,830 Currency Mata 8,053,993,876,537 8,053,993,876,537 Currency
uang uang
Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Permata Tbk IDR 1,158,891,704,432 1,158,891,704,432 Bank Permata IDR Bank Permata Tbk IDR 1,159,596,502,319 1,159,596,502,319 Bank Permata IDR
AUD Tbk AUD AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
Page 73
lainnya lainnya
Mata 1,158,891,704,432 1,158,891,704,432 Currency Mata 1,159,596,502,319 1,159,596,502,319 Currency
uang uang
Bank Mega Tbk IDR Bank Mega Tbk IDR Bank Mega Tbk IDR Bank Mega Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Mayapada IDR Bank Mayapada IDR Bank Mayapada IDR Bank Mayapada IDR
Internasional Tbk AUD Internasional AUD Internasional Tbk AUD Internasional AUD
CAD Tbk CAD CAD Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Danamon IDR Bank Danamon IDR Bank Danamon IDR Bank Danamon IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
Page 74
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank BTPN Syariah IDR Bank BTPN IDR Bank BTPN Syariah IDR Bank BTPN IDR
Tbk AUD Syariah Tbk AUD Tbk AUD Syariah Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Maybank IDR 500,000,000,000 500,000,000,000 Bank Maybank IDR Bank Maybank IDR 500,000,000,000 500,000,000,000 Bank Maybank IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 500,000,000,000 500,000,000,000 Currency Mata 500,000,000,000 500,000,000,000 Currency
Page 75
uang uang
Bank Pan Indonesia IDR 1,937,854,730,295 1,937,854,730,295 Bank Pan IDR Bank Pan Indonesia IDR Bank Pan IDR
Tbk AUD Indonesia Tbk AUD Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 1,937,854,730,295 1,937,854,730,295 Currency Mata Currency
uang uang
Bank Cimb Niaga Tbk IDR Bank Cimb IDR Bank Cimb Niaga Tbk IDR Bank Cimb IDR
AUD Niaga Tbk AUD AUD Niaga Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Rakyat Indonesia IDR Bank Rakyat IDR Bank Rakyat Indonesia IDR Bank Rakyat IDR
Agroniaga Tbk AUD Indonesia AUD Agroniaga Tbk AUD Indonesia AUD
CAD Agroniaga Tbk CAD CAD Agroniaga Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
Page 76
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Btpn Tbk IDR 2,889,215,661,173 2,889,215,661,173 Bank Btpn Tbk IDR Bank Btpn Tbk IDR 2,890,182,323,224 2,890,182,323,224 Bank Btpn Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 2,889,215,661,173 2,889,215,661,173 Currency Mata 2,890,182,323,224 2,890,182,323,224 Currency
uang uang
Bank Tabungan Negara IDR 1,082,410,967,170 1,082,410,967,170 Bank Tabungan IDR Bank Tabungan Negara IDR 1,072,950,000,008 1,072,950,000,008 Bank Tabungan IDR
(Persero) Tbk AUD Negara AUD (Persero) Tbk AUD Negara AUD
CAD (Persero) Tbk CAD CAD (Persero) Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 1,082,410,967,170 1,082,410,967,170 Currency Mata 1,072,950,000,008 1,072,950,000,008 Currency
uang uang
Page 77
Bank OCBC Nisp Tbk IDR 281,805,760,004 281,805,760,004 Bank OCBC IDR Bank OCBC Nisp Tbk IDR 281,805,760,004 281,805,760,004 Bank OCBC IDR
AUD Nisp Tbk AUD AUD Nisp Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 281,805,760,004 281,805,760,004 Currency Mata 281,805,760,004 281,805,760,004 Currency
uang uang
Bank KB Bukopin Tbk IDR Bank KB IDR Bank KB Bukopin Tbk IDR Bank KB IDR
AUD Bukopin Tbk AUD AUD Bukopin Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Pembangunan IDR 1,103,626,024,794 1,103,626,024,794 Bank IDR Bank Pembangunan IDR 1,107,150,395,037 1,107,150,395,037 Bank IDR
Daerah Jawa Barat dan AUD Pembangunan AUD Daerah Jawa Barat dan AUD Pembangunan AUD
Banten Tbk CAD Daerah Jawa CAD Banten Tbk CAD Daerah Jawa CAD
Barat dan Barat dan
CNY Banten Tbk CNY CNY Banten Tbk CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
Page 78
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 1,103,626,024,794 1,103,626,024,794 Currency Mata 1,107,150,395,037 1,107,150,395,037 Currency
uang uang
Pinjaman sindikasi IDR 15,693,565,044,487 15,693,565,044,487 Syndicated IDR Pinjaman sindikasi IDR 15,538,292,719,138 15,538,292,719,138 Syndicated IDR
AUD bank loans AUD AUD bank loans AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 15,693,565,044,487 15,693,565,044,487 Currency Mata 15,538,292,719,138 15,538,292,719,138 Currency
uang uang
Bank asing lainnya IDR 1,140,424,112,008 1,140,424,112,008 Other foreign IDR Bank asing lainnya IDR 1,140,424,112,008 1,140,424,112,008 Other foreign IDR
AUD banks AUD AUD banks AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 1,140,424,112,008 1,140,424,112,008 Currency Mata 1,140,424,112,008 1,140,424,112,008 Currency
uang uang
Bank lokal lainnya IDR 2,921,265,684,710 2,921,265,684,710 Other local IDR Bank lokal lainnya IDR 4,859,933,787,016 4,859,933,787,016 Other local IDR
Page 79
AUD banks AUD AUD banks AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 2,921,265,684,710 2,921,265,684,710 Currency Mata 4,859,933,787,016 4,859,933,787,016 Currency
uang uang
30 June 2024
Catatan untuk utang bank jangka Notes for long-term bank loan Catatan untuk utang bank jangka Notes for long-term bank loan
panjang panjang
Catatan untuk utang bank jangka panjang [baris Catatan untuk utang bank jangka panjang [baris
komponen] komponen]
Utang bank, nilai dalam mata Jumlah utang bank, Utang bank, nilai dalam mata Jumlah utang bank,
uang asing kotor uang asing kotor
Kreditur nama Mata 47,884,509,124,974 47,884,509,124,974 Creditor bank Currency Kreditur nama Mata 49,608,757,159,403 49,608,757,159,403 Creditor bank Currency
bank uang name bank uang name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2024 31 December 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jumlah utang bank, kotor 47,884,509,124,974 49,608,757,159,403 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi 2,267,762,561,107 2,469,695,183,648 Unamortized bank loan issuance cost
Jumlah utang bank, bersih 45,616,746,563,867 47,139,061,975,755 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank 1,382,902,867,249 1,095,725,133,129 Current maturities of bank loans
Liabilitas jangka panjang atas utang bank 44,233,843,696,618 46,043,336,842,626 Long-term bank loans
Page 80
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Pengungkapan Disclosure
30 June 2024
Pengungkapan Disclosure
Pengungkapan catatan atas utang bank jangka panjang Disclosure of notes for long-term
bank loans
Page 81
[3692000_BD] Notes to the financial statements - Long-Term Bank Loans Interest Information (breakdown) - Infrastructure Industry
30 June 2024
Catatan untuk utang bank jangka Notes for long-term bank loan
panjang
Catatan untuk utang bank jangka panjang [baris komponen] Catatan untuk utang bank jangka Notes for long-term bank loan
Jatuh Jenis
tempo
Bunga utang
bunga panjang
Utang bank, nilai utang utang Catatan untuk utang bank jangka panjang [baris komponen]
bank jangka
dalam mata uang asing bank bank
panjang Jenis
jangka jangka
Jatuh tempo bunga
panjang panjang Bunga utang
Utang bank, nilai utang bank utang
Bank Central IDR Bank Central IDR bank jangka
dalam mata uang asing jangka bank
panjang
Asia Tbk AUD Asia Tbk AUD panjang jangka
panjang
CAD CAD
Bank Central IDR Bank Central IDR
CNY CNY Asia Tbk Asia Tbk
AUD AUD
EUR EUR
CAD CAD
HKD HKD
CNY CNY
GBP GBP
EUR EUR
JPY JPY
HKD HKD
SGD SGD
GBP GBP
THB THB
JPY JPY
USD USD
SGD SGD
Mata Other
THB THB
uang currency
lainnya USD USD
Bank Rakyat IDR 3,557,485,605,498 depend 5,4%-5,5% Fixed Bank Rakyat IDR Mata Other
Indonesia on Indonesia uang currency
(Persero) Tbk facility (Persero) Tbk lainnya
AUD AUD Bank Rakyat IDR 5,415,933,148,492 depend on 5,4%-5,5% Fixed Bank Rakyat IDR
Indonesia facility Indonesia
CAD CAD
(Persero) Tbk AUD (Persero) Tbk AUD
CNY CNY
CAD CAD
EUR EUR
CNY CNY
HKD HKD
EUR EUR
GBP GBP
HKD HKD
JPY JPY
GBP GBP
SGD SGD
Page 82
THB THB JPY JPY
USD USD SGD SGD
Mata 3,557,485,605,498 Other THB THB
uang currency USD USD
lainnya Mata Other
Bank Mandiri IDR 4,855,165,540,448 depend 5,4%-5,5% Fixed Bank Mandiri IDR uang currency
(Persero) Tbk on (Persero) Tbk lainnya
facility Bank Mandiri IDR 4,844,876,761,935 depend on 5,4%-5,5% Fixed Bank Mandiri IDR
AUD AUD (Persero) Tbk facility (Persero) Tbk
CAD CAD AUD AUD
CNY CNY CAD CAD
EUR EUR CNY CNY
HKD HKD EUR EUR
GBP GBP HKD HKD
JPY JPY GBP GBP
SGD SGD JPY JPY
THB THB SGD SGD
USD USD THB THB
Mata 4,855,165,540,448 Other USD USD
uang currency Mata Other
lainnya uang currency
Bank Syariah IDR 2,697,914,180,125 depend 5,4%-5,5% Fixed Bank Syariah IDR lainny
Indonesia Tbk on Indonesia Tbk a
facility Bank Syariah IDR 2,743,617,773,685 depend on 5,4%-5,5% Fixed Bank Syariah IDR
AUD AUD Indonesia Tbk facility Indonesia Tbk
CAD CAD AUD AUD
CNY CNY CAD CAD
EUR EUR CNY CNY
HKD HKD EUR EUR
GBP GBP HKD HKD
JPY JPY GBP GBP
SGD SGD JPY JPY
THB THB SGD SGD
USD USD THB THB
Mata 2,697,914,180,125 Other USD USD
uang currency Mata Other
lainnya uang currency
Bank Negara IDR 8,064,884,109,830 depend 5,4%-5,5% Fixed Bank Negara IDR lainnya
Indonesia on Indonesia Bank Negara IDR 8,053,993,876,537 depend on 5,4%-5,5% Fixed Bank Negara IDR
(Persero) Tbk facility (Persero) Tbk Indonesia facility Indonesia
AUD AUD (Persero) Tbk AUD (Persero) Tbk AUD
Page 83
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata 8,064,884,109,830 Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago IDR
AUD AUD AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Permata IDR 1,158,891,704,432 46387 0.055 Fixed Bank Permata IDR Bank Permata IDR 1,159,596,502,319 2026-12-31 0,055 Fixed Bank Permata IDR
Tbk AUD Tbk AUD Tbk AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata 1,158,891,704,432 Other Mata Other
uang currency uang currency
lainnya lainnya
Page 84
Bank Mega Tbk IDR Bank Mega IDR Bank Mega Tbk IDR Bank Mega IDR
AUD Tbk AUD AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Mayapada IDR Bank IDR Bank IDR Bank IDR
Internasional Tbk AUD Mayapada AUD Mayapada AUD Mayapada AUD
CAD Internasional CAD Internasional CAD Internasional CAD
Tbk Tbk Tbk
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Danamon IDR Bank IDR Bank Danamon IDR Bank IDR
Indonesia Tbk AUD Danamon AUD Indonesia Tbk AUD Danamon AUD
CAD Indonesia Tbk CAD CAD Indonesia Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
Page 85
uang currency uang currency
lainnya lainnya
Bank BTPN IDR Bank BTPN IDR Bank BTPN IDR Bank BTPN IDR
Syariah Tbk AUD Syariah Tbk AUD Syariah Tbk AUD Syariah Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Maybank IDR 500,000,000,000 Bank Maybank IDR Bank Maybank IDR 500,000,000,000 Bank IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Maybank AUD
CAD CAD CAD Indonesia Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata 500,000,000,000 Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Pan IDR 1,937,854,730,295 Bank Pan IDR Bank Pan IDR Bank Pan IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
Page 86
USD USD USD USD
Mata 1,937,854,730,295 Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Cimb Niaga IDR Bank Cimb IDR Bank Cimb IDR Bank Cimb IDR
Tbk AUD Niaga Tbk AUD Niaga Tbk AUD Niaga Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR
Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD
Agroniaga Tbk CAD Agroniaga Tbk CAD Agroniaga Tbk CAD Agroniaga Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Btpn Tbk IDR 2,889,215,661,173 46387 0.055 Fixed Bank Btpn Tbk IDR Bank Btpn Tbk IDR 2,890,182,323,224 2026-12-31 0,055 Fixed Bank Btpn IDR
AUD AUD AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
Page 87
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata 2,889,215,661,173 Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Tabungan IDR 1,082,410,967,170 44979 0.055 Fixed Bank IDR Bank IDR 1,072,950,000,008 2023-02-22 0,055 Fixed Bank IDR
Negara (Persero) AUD Tabungan AUD Tabungan AUD Tabungan AUD
Tbk CAD Negara CAD Negara CAD Negara CAD
(Persero) Tbk (Persero) Tbk (Persero) Tbk
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata 1,082,410,967,170 Other Mata Other
uang currency uang currency
lainnya lainnya
Bank OCBC Nisp IDR 281,805,760,004 46022 0.055 Fixed Bank OCBC IDR Bank OCBC IDR 281,805,760,004 2025-12-31 0,055 Fixed Bank OCBC IDR
Tbk AUD Nisp Tbk AUD Nisp Tbk AUD Nisp Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata 281,805,760,004 Other Mata Other
uang currency uang currency
lainnya lainnya
Bank KB Bukopin IDR Bank KB IDR Bank KB IDR Bank KB IDR
Tbk AUD Bukopin Tbk AUD Bukopin Tbk AUD Bukopin Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
Page 88
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank IDR 1,103,626,024,794 46387 0.055 Fixed Bank IDR Bank IDR 1,107,150,395,037 2026-12-31 0,055 Fixed Bank IDR
Pembangunan AUD Pembangunan AUD Pembangunan AUD Pembangunan AUD
Daerah Jawa CAD Daerah Jawa CAD Daerah Jawa CAD Daerah Jawa CAD
Barat dan Banten Barat dan Barat dan Barat dan
Tbk CNY Banten Tbk CNY Banten Tbk CNY Banten Tbk CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata 1,103,626,024,794 Other Mata Other
uang currency uang currency
lainnya lainnya
Pinjaman IDR 15,693,565,044,487 Syndicated IDR Pinjaman IDR 15,538,292,719,138 Syndicated IDR
sindikasi AUD bank loans AUD sindikasi AUD bank loans AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata 15,693,565,044,487 Other Mata Other
uang currency uang currency
lainnya lainnya
Bank asing IDR 1,140,424,112,008 depend 0,055 Fixed Other foreign IDR Bank asing IDR 1,140,424,112,008 depend on 0,055 Fixed Other foreign IDR
lainnya on banks lainnya facility banks
facility AUD AUD
AUD AUD CAD CAD
CAD CAD CNY CNY
Page 89
CNY CNY EUR EUR
EUR EUR HKD HKD
HKD HKD GBP GBP
GBP GBP JPY JPY
JPY JPY SGD SGD
SGD SGD THB THB
THB THB USD USD
USD USD Mata Other
Mata 1,140,424,112,008 Other uang currency
uang currency lainnya
lainnya Bank lokal IDR 4,859,933,787,016 depend on 0,055 Fixed Other local IDR
Bank lokal IDR 2,921,265,684,710 depend 0,055 Fixed Other local IDR lainnya facility banks
lainnya on banks AUD AUD
facility CAD CAD
AUD AUD CNY CNY
CAD CAD EUR EUR
CNY CNY HKD HKD
EUR EUR GBP GBP
HKD HKD JPY JPY
GBP GBP SGD SGD
JPY JPY THB THB
SGD SGD USD USD
THB THB Mata Other
USD USD uang currency
Mata 2,921,265,684,710 Other lainnya
uang currency
lainnya
30 June 2024
Catatan untuk utang bank jangka Notes for long-term bank loan Catatan untuk utang bank jangka Notes for long-term bank loan
panjang panjang
Catatan untuk utang bank jangka panjang [baris komponen] Catatan untuk utang bank jangka panjang [baris komponen]
Jatuh tempo Bunga utang Jenis bunga Jatuh tempo Bunga utang Jenis bunga
Utang bank, nilai Utang bank, nilai
utang bank bank jangka utang bank utang bank bank jangka utang bank
dalam mata uang asing dalam mata uang asing
jangka panjang panjang jangka panjang jangka panjang panjang jangka panjang
Kreditur Mata 47,884,509,124,974 Creditor Currency Kreditur Mata 49,608,757,159,403 Creditor Currency
nama uang bank nama uang bank
bank name bank name
Page 90
Page 91
[3693000_BD] Notes to the financial statements - Short-Term Bank Loans (breakdown) - Infrastructure Industry
30 June 2024
Catatan utang bank jangka pendek Notes for short-term bank loans Catatan utang bank jangka pendek Notes for short-term bank loans
Catatan utang bank jangka pendek [baris Catatan utang bank jangka pendek [baris
komponen] komponen]
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek pendek
mata uang asing mata uang asing
Bank Central Asia Tbk IDR Bank Central Asia IDR Bank Central Asia Tbk IDR Bank Central Asia IDR
AUD Tbk AUD AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Rakyat Indonesia IDR Bank Rakyat IDR Bank Rakyat Indonesia IDR Bank Rakyat IDR
(Persero) Tbk AUD Indonesia AUD (Persero) Tbk AUD Indonesia AUD
CAD (Persero) Tbk CAD CAD (Persero) Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Page 92
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Mandiri (Persero) IDR Bank Mandiri IDR Bank Mandiri (Persero) IDR Bank Mandiri IDR
Tbk AUD (Persero) Tbk AUD Tbk AUD (Persero) Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Syariah Indonesia IDR Bank Syariah IDR Bank Syariah Indonesia IDR Bank Syariah IDR
Tbk AUD Indonesia Tbk AUD Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Negara Indonesia IDR Bank Negara IDR Bank Negara Indonesia IDR Bank Negara IDR
(Persero) Tbk AUD Indonesia AUD (Persero) Tbk AUD Indonesia AUD
CAD (Persero) Tbk CAD CAD (Persero) Tbk CAD
CNY CNY CNY CNY
Page 93
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Permata Tbk IDR Bank Permata Tbk IDR Bank Permata Tbk IDR Bank Permata Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
Page 94
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Mega Tbk IDR Bank Mega Tbk IDR Bank Mega Tbk IDR Bank Mega Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Mayapada IDR Bank Mayapada IDR Bank Mayapada IDR Bank Mayapada IDR
Internasional Tbk AUD Internasional Tbk AUD Internasional Tbk AUD Internasional Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Danamon IDR Bank Danamon IDR Bank Danamon IDR Bank Danamon IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
Page 95
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank BTPN Syariah IDR Bank BTPN IDR Bank BTPN Syariah IDR Bank BTPN IDR
Tbk AUD Syariah Tbk AUD Tbk AUD Syariah Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Maybank IDR Bank Maybank IDR Bank Maybank IDR Bank Maybank IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
Page 96
uang uang
Bank Pan Indonesia IDR Bank Pan IDR Bank Pan Indonesia IDR Bank Pan IDR
Tbk AUD Indonesia Tbk AUD Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Cimb Niaga Tbk IDR Bank Cimb Niaga IDR Bank Cimb Niaga Tbk IDR Bank Cimb Niaga IDR
AUD Tbk AUD AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Rakyat Indonesia IDR Bank Rakyat IDR Bank Rakyat Indonesia IDR Bank Rakyat IDR
Agroniaga Tbk AUD Indonesia AUD Agroniaga Tbk AUD Indonesia AUD
CAD Agroniaga Tbk CAD CAD Agroniaga Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
Page 97
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Btpn Tbk IDR Bank Btpn Tbk IDR Bank Btpn Tbk IDR Bank Btpn Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Tabungan Negara IDR Bank Tabungan IDR Bank Tabungan Negara IDR Bank Tabungan IDR
(Persero) Tbk AUD Negara (Persero) AUD (Persero) Tbk AUD Negara (Persero) AUD
CAD Tbk CAD CAD Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Page 98
Bank OCBC Nisp Tbk IDR Bank OCBC Nisp IDR Bank OCBC Nisp Tbk IDR Bank OCBC Nisp IDR
AUD Tbk AUD AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank KB Bukopin Tbk IDR Bank KB Bukopin IDR Bank KB Bukopin Tbk IDR Bank KB Bukopin IDR
AUD Tbk AUD AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank Pembangunan IDR Bank IDR Bank Pembangunan IDR Bank IDR
Daerah Jawa Barat dan AUD Pembangunan AUD Daerah Jawa Barat dan AUD Pembangunan AUD
Banten Tbk CAD Daerah Jawa Barat CAD Banten Tbk CAD Daerah Jawa Barat CAD
dan Banten Tbk dan Banten Tbk
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
Page 99
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Pinjaman sindikasi IDR Syndicated bank IDR Pinjaman sindikasi IDR Syndicated bank IDR
AUD loans AUD AUD loans AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank asing lainnya IDR Other foreign IDR Bank asing lainnya IDR Other foreign IDR
AUD banks AUD AUD banks AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata Currency Mata Currency
uang uang
Bank lokal lainnya IDR 700,127,052,202 700,127,052,202 Other local banks IDR Bank lokal lainnya IDR 700,127,052,202 700,127,052,202 Other local banks IDR
Page 100
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Mata 700,127,052,202 700,127,052,202 Currency Mata 700,127,052,202 700,127,052,202 Currency
uang uang
30 June 2024
Catatan utang bank jangka pendek Notes for short-term bank Catatan utang bank jangka pendek Notes for short-term bank
loans loans
Catatan utang bank jangka pendek [baris komponen] Catatan utang bank jangka pendek [baris komponen]
Utang bank jangka pendek, nilai dalam Utang bank jangka Utang bank jangka pendek, nilai dalam Utang bank jangka
mata uang asing pendek mata uang asing pendek
Kreditur nama Mata 700,127,052,202 700,127,052,202 Creditor bank Currency Kreditur nama Mata 700,127,052,202 700,127,052,202 Creditor bank Currency
bank uang name bank uang name
Page 101
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Pengungkapan Disclosure
30 June 2024
Pengungkapan Disclosure
Pengungkapan catatan atas utang bank jangka pendek Disclosure of notes for short-term
bank loans
Page 102
[3696000_BD] Notes to the financial statements - Short-Term Bank Loans Interest Information (breakdown) - Infrastructure Industry
30 June 2024
Catatan utang bank jangka pendek Notes for short-term bank loans Catatan utang bank jangka pendek Notes for short-term bank loans
Catatan utang bank jangka pendek [baris komponen] Catatan utang bank jangka pendek [baris komponen]
Jatuh Jenis Jatuh Jenis
Bunga Bunga
tempo bunga tempo bunga
Utang bank jangka utang Utang bank jangka utang
utang utang utang utang
pendek, nilai dalam bank pendek, nilai dalam bank
bank bank bank bank
mata uang asing jangka mata uang asing jangka
jangka jangka jangka jangka
pendek pendek
pendek pendek pendek pendek
Bank Central Asia IDR Bank Central IDR Bank Central Asia IDR Bank Central IDR
Tbk AUD Asia Tbk AUD Tbk AUD Asia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR
Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD
(Persero) Tbk CAD (Persero) Tbk CAD (Persero) Tbk CAD (Persero) Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
Page 103
uang currency uang currency
lainnya lainnya
Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR Bank Mandiri IDR
(Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD (Persero) Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Syariah IDR Bank Syariah IDR Bank Syariah IDR Bank Syariah IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Negara IDR Bank Negara IDR Bank Negara IDR Bank Negara IDR
Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD
(Persero) Tbk CAD (Persero) Tbk CAD (Persero) Tbk CAD (Persero) Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
Page 104
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR Bank Jago Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Permata IDR Bank Permata IDR Bank Permata IDR Bank Permata IDR
Tbk AUD Tbk AUD Tbk AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Mega Tbk IDR Bank Mega Tbk IDR Bank Mega Tbk IDR Bank Mega Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
Page 105
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Mayapada IDR Bank Mayapada IDR Bank Mayapada IDR Bank Mayapada IDR
Internasional Tbk AUD Internasional Tbk AUD Internasional Tbk AUD Internasional Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Danamon IDR Bank Danamon IDR Bank Danamon IDR Bank Danamon IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank BTPN IDR Bank BTPN IDR Bank BTPN IDR Bank BTPN IDR
Syariah Tbk AUD Syariah Tbk AUD Syariah Tbk AUD Syariah Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
Page 106
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Maybank IDR Bank Maybank IDR Bank Maybank IDR Bank Maybank IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Pan IDR Bank Pan IDR Bank Pan IDR Bank Pan IDR
Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD Indonesia Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR Bank Cimb Niaga IDR
Tbk AUD Tbk AUD Tbk AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
Page 107
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR Bank Rakyat IDR
Indonesia AUD Indonesia AUD Indonesia AUD Indonesia AUD
Agroniaga Tbk CAD Agroniaga Tbk CAD Agroniaga Tbk CAD Agroniaga Tbk CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Btpn Tbk IDR Bank Btpn Tbk IDR Bank Btpn Tbk IDR Bank Btpn Tbk IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank Tabungan IDR Bank Tabungan IDR Bank Tabungan IDR Bank Tabungan IDR
Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD Negara (Persero) AUD
Tbk Tbk Tbk Tbk
Page 108
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank OCBC Nisp IDR Bank OCBC Nisp IDR Bank OCBC Nisp IDR Bank OCBC Nisp IDR
Tbk AUD Tbk AUD Tbk AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank KB Bukopin IDR Bank KB Bukopin IDR Bank KB Bukopin IDR Bank KB Bukopin IDR
Tbk AUD Tbk AUD Tbk AUD Tbk AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Page 109
Bank IDR Bank IDR Bank IDR Bank IDR
Pembangunan AUD Pembangunan AUD Pembangunan AUD Pembangunan AUD
Daerah Jawa CAD Daerah Jawa CAD Daerah Jawa CAD Daerah Jawa CAD
Barat dan Banten Barat dan Banten Barat dan Banten Barat dan Banten
Tbk CNY Tbk CNY Tbk CNY Tbk CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Pinjaman IDR Syndicated bank IDR Pinjaman IDR Syndicated bank IDR
sindikasi AUD loans AUD sindikasi AUD loans AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
Bank asing IDR Other foreign IDR Bank asing IDR Other foreign IDR
lainnya AUD banks AUD lainnya AUD banks AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
Page 110
uang currency uang currency
lainnya lainnya
Bank lokal lainnya IDR 700,127,052,202 0,02 Fixed Other local banks IDR Bank lokal lainnya IDR 700,127,052,202 0,02 Fixed Other local banks IDR
AUD AUD AUD AUD
CAD CAD CAD CAD
CNY CNY CNY CNY
EUR EUR EUR EUR
HKD HKD HKD HKD
GBP GBP GBP GBP
JPY JPY JPY JPY
SGD SGD SGD SGD
THB THB THB THB
USD USD USD USD
Mata Other Mata Other
uang currency uang currency
lainnya lainnya
30 June 2024
Catatan utang bank jangka pendek Notes for short-term bank loans Catatan utang bank jangka pendek Notes for short-term bank loans
Catatan utang bank jangka pendek [baris komponen] Catatan utang bank jangka pendek [baris komponen]
Utang bank jangka Jatuh tempo Bunga utang Jenis bunga Utang bank jangka Jatuh tempo Bunga utang Jenis bunga
pendek, nilai dalam mata utang bank bank jangka utang bank pendek, nilai dalam mata utang bank bank jangka utang bank
uang asing jangka pendek pendek jangka pendek uang asing jangka pendek pendek jangka pendek
Kreditur Mata 700,127,052,202 Creditor Currency Kreditur Mata 700,127,052,202 Creditor Currency
nama uang bank nama uang bank
bank name bank name
Names mentioned 63 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Pemalang
p.1
unresolved
org
PT Tol Teluk
p.1
unresolved
org
PT Transjawa
p.1
unresolved
org
PT Trans
p.1
unresolved
—
Investasi pada ventura
p.5
unresolved
—
entitas ventura
p.5
unresolved
—
diukur
p.5
unresolved
—
(penempatan)
p.25
unresolved
—
pelepasan kepentingan di
p.25
unresolved
—
hilangnya pengendalian
p.25
unresolved
—
pihak non-pengendali
p.25
unresolved
org
PT Jasamarga Japek Selatan
p.44 ×3
unresolved
org
PT Cibitung Tanjung Priok Port Tollways
p.44 ×2
unresolved
org
PT Pelabuhan Indonesia III (Persero)
p.44
unresolved
org
PT Trans Jawa Paspro
p.44
unresolved
org
Kementerian Pekerjaan Umum dan Perumahan
p.44 ×2
unresolved
org
PT Waskita Transjawa Tol Road
p.44 ×2
unresolved
org
PT Pemalang Batang Toll Road
p.44 ×2
unresolved
org
Kementerian Agama
p.45 ×2
unresolved
org
Ministry of Religious
p.45
unresolved
org
Kementerian Pekerjaan
p.48
unresolved
org
Kementerian Pekerjaan Umum
p.48
unresolved
org
Ministry of Public Rakyat
p.48
unresolved
org
PT Cimanggis Cibitung
p.48
unresolved
org
Kementerian Pekerjaan Umum dan Perumahan Rakyat
p.53 ×2
unresolved
org
PT Semutama Langgeng
p.53
unresolved
org
PT Broadbiz Asia
p.53 ×2
unresolved
org
PT Trikarya Graha Utama
p.53 ×2
unresolved
org
PT Bangun Investa Graha
p.53 ×2
unresolved
org
Bin Ladin Contractor Group LLC
p.53 ×2
unresolved
org
PT Royal Abadi Dentalindo
p.53 ×2
unresolved
org
PT Citra Karya Jabar Tol
p.53 ×2
unresolved
org
PT Kertas Leces (Persero)
p.53 ×2
unresolved
org
PT Hakaaston
p.53 ×3
unresolved
org
PT Istaka Karya (Persero)
p.53 ×2
unresolved
org
PT Dok
p.53 ×2
unresolved
org
PT Patra Jasa
p.53
unresolved
org
PT Cibitung Tanjung
p.53
unresolved
org
PT The Master Steel
p.63 ×2
unresolved
org
PT Sinar Indahjaya Kencana
p.63 ×2
unresolved
org
PT Jaya Makmur Eka Lestari
p.63 ×2
unresolved
org
PT Hanil Jaya Steel
p.63 ×2
unresolved
org
PT Bina Mitra Indosejahtera
p.63 ×2
unresolved
org
PT Jui Shin Indonesia
p.63 ×2
unresolved
org
PT Roeslina Pondasi
p.63 ×2
unresolved
org
PT Progresmax
p.63 ×2
unresolved
org
PT Tiga Sekawan Serasi
p.63 ×2
unresolved
org
PT Len Industri
p.63 ×2
unresolved
org
PT Solusi Bangun Beton
p.64 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.