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Nomor Surat 102/MPIS/DIR/VII/2024
Nama Emiten Minna Padi Investama Sekuritas Tbk
Kode Emiten PADI
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 :
Dokumen ini merupakan dokumen resmi Minna Padi Investama Sekuritas Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. Minna Padi Investama Sekuritas 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 Minna Padi Investama Sekuritas 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 PADI Entity code
Nomor identifikasi entitas AA604 Entity identification number
Industri utama entitas Sekuritas / Securities Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting
standards
Sektor G. Financials Sector
Subsektor G3. Investment Service Subsector
Industri G31. Investment Services Industry
Subindustri G312. Investment Banking & Brokerage Subindustry
Services
Informasi pemegang saham Individual WNI Controlling shareholder
pengendali information
Jenis entitas Local Company - Indonesia Jurisdiction Type of entity
Jenis efek yang dicatatkan Saham / Stock 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 tunggal / Single 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 17, 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
Jenis opini auditor Type of auditor's opinion
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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 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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[5220000] Statement of financial position presented using order of liquidity -
Securities Industry
Laporan posisi keuangan Statement of financial position
30 June 2024 31 December 2023
Laporan posisi keuangan Statement of financial position
Aset Assets
Kas dan setara kas 5,391,781,168 6,415,552,692 Cash and cash equivalents
Dana yang dibatasi Restricted funds
penggunaannya
Deposito pada lembaga 15,416,792,047 8,422,610,281 Deposits to clearing and
kliring dan penjaminan settlement guarantee
institution
Piutang dari lembaga 27,799,780,800 52,378,884,600 Receivables from clearing
kliring dan penjaminan and settlement guarantee
institution
Piutang nasabah Receivables from customers
Piutang nasabah 845,295,308 5,133,830,812 Receivables from
pihak ketiga customers third parties
Piutang nasabah Receivables from
pihak berelasi customers related parties
Piutang perusahaan efek 0 Receivables from brokers
Piutang margin Margin receivables
Piutang kegiatan manajer Receivables from
investasi investment manager
Piutang kegiatan Receivables from
penjaminan emisi efek underwriting and advisory
dan jasa penasehat services
Piutang lainnya 322,326,242 310,648,143 Other receivables
Efek yang 85,235,608,766 117,846,234,486 Marketable securities
diperdagangkan
Efek yang dibeli dengan Securities purchased under
janji dijual kembali agreement to resale
Aset keuangan derivatif Derivative financial assets
Pendapatan yang masih Accrued income
harus diterima
Pajak dibayar dimuka 405,116,029 442,231,177 Prepaid taxes
Biaya dibayar dimuka 36,780,550 43,806,700 Prepaid expenses
Jaminan Guarantees
Uang muka Advances
Penyertaan pada bursa 12,500,000,000 12,500,000,000 Investments in shares of
efek Indonesia indonesia stock exchange
Klaim atas pengembalian Claims for tax refund
pajak
Investasi yang dicatat Investments accounted for
dengan menggunakan using equity method
metode ekuitas
Investasi pada ventura Investments in joint ventures
bersama dan entitas and associates
asosiasi
Investasi pada entitas Investments in joint
ventura bersama ventures
Investasi pada entitas Investments in
asosiasi associates
Aset pajak tangguhan 1,524,501,349 1,518,053,979 Deferred tax assets
Aset imbalan pasca kerja Post-employment benefit
Page 5
assets
Goodwill Goodwill
Aset takberwujud selain Intangible assets other than
goodwill goodwill
Properti investasi 22,922,834,487 23,759,604,418 Investment properties
Aset pengampunan pajak Tax amnesty assets
Aset tetap 8,962,571,758 9,408,577,180 Property, plant, and
equipment
Aset hak guna Right of use assets
Aset lainnya 1,391,525,645 511,317,835 Other assets
Jumlah aset 182,754,914,149 238,691,352,303 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Wesel bayar Notes payable
Surat utang jangka Medium term notes
menengah
Utang obligasi Bonds payable
Sukuk Sukuk
Obligasi subordinasi Subordinated bonds
Utang bank 8,902,310,924 9,614,495,798 Bank loans
Utang lembaga Non-bank financial
keuangan non-bank insitutions loan
Utang kepada Payables to clearing and
lembaga kliring dan settlement guarantee
penjaminan institution
Utang nasabah Payables to customers
Utang nasabah 28,484,085,791 56,179,179,555 Payables to
pihak ketiga customers third
parties
Utang nasabah 1,000,000 0 Payables to
pihak berelasi customers related
parties
Utang kegiatan Payables to investment
manajer investasi managers
Utang perusahaan Payables to securities
efek company
Utang dividen Dividends payable
Utang marjin Margin payables
Beban akrual 624,464,700 372,852,295 Accrued expenses
Utang pajak 117,367,171 37,352,904 Taxes payable
Liabilitas pajak Deferred tax liabilities
tangguhan
Liabilitas atas kontrak Contract liabilities
Utang pihak berelasi Due to related parties
Pinjaman subordinasi 4,000,000,000 Subordinated loans
Kewajiban imbalan 6,158,069,359 6,158,069,359 Post-employment benefit
pasca kerja obligations
Liabilitas Tax amnesty liabilities
pengampunan pajak
Liabilitas lainnya 487,198,393 545,896,982 Other liabilities
Jumlah liabilitas 48,774,496,338 72,907,846,893 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 282,681,163,100 282,681,163,100 Common stocks
Saham preferen Preferred stocks
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Tambahan modal 245,759,273 245,759,273 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 Revaluation reserves
revaluasi
Cadangan selisih Reserve of exchange
kurs penjabaran differences on
translation
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
Cadangan lainnya Other reserves
Selisih Transaksi Difference Due to
Perubahan Ekuitas Changes of Equity in
Entitas Subsidiary/Associates
Anak/Asosiasi
Komponen ekuitas ( 9,789,508,365 ) ( 8,949,346,769 ) Other components of
lainnya equity
Saldo laba Retained earnings
(akumulasi (deficit)
kerugian)
Saldo laba 1,100,000,000 1,100,000,000 Appropriated
yang telah retained earnings
ditentukan
penggunaannya
Saldo laba ( 140,256,996,197 ( 109,294,070,194 Unappropriated
yang belum ) ) retained earnings
ditentukan
penggunaannya
Jumlah ekuitas 133,980,417,811 165,783,505,410 Total equity
yang diatribusikan attributable to equity
kepada pemilik owners of parent
entitas induk entity
Proforma ekuitas Proforma equity
Kepentingan Non-controlling interests
non-pengendali
Jumlah ekuitas 133,980,417,811 165,783,505,410 Total equity
Jumlah liabilitas dan 182,754,914,149 238,691,352,303 Total liabilities and equity
ekuitas
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[5311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Securities 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
Pendapatan kegiatan 1,251,537,802 724,429,545 Income from brokerage
perantara perdagangan efek activity
Pendapatan kegiatan 0 Income from underwriting
penjamin emisi dan activities and selling fees
penjualan efek
Pendapatan atas 0 1,463,216 Income from financing
pembiayaan transaksi transactions
nasabah
Pendapatan jasa biro 0 Income from securities
administrasi efek administration services
Pendapatan kegiatan jasa 95,190,312 92,238,627 Income from investment
manajer investasi management services
Pendapatan kegiatan jasa 0 Income from financial
penasehat keuangan advisory services
Keuntungan (kerugian) dari 330,925,987 1,454,409,327 Realised gains (losses) on
transaksi perdagangan efek trading of marketable
yang telah direalisasi securities
Keuntungan (kerugian) ( 24,243,095,043 ) ( 9,639,259,350 ) Gains (losses) on changes in
perubahan nilai wajar efek fair value of marketable
securities
Pendapatan dividen 387,175,540 1,381,830 Dividends income
Beban umum dan ( 8,098,932,413 ) ( 7,859,473,215 ) General and administrative
administrasi expenses
Beban penjualan ( 868,407,448 ) ( 732,025,574 ) Selling expenses
Pendapatan keuangan 0 Finance income
Keuntungan (kerugian) 102,860,241 0 Gains (losses) on foreign
selisih kurs mata uang asing exchange transactions
Beban pajak final (0) Final tax expenses
Pendapatan lainnya 90,275,225 347,081,929 Other income
Beban lainnya (0) Other expenses
Keuntungan (kerugian) ( 16,903,576 ) ( 557,721,408 ) Other gains (losses)
lainnya
Jumlah laba (rugi) sebelum ( 30,969,373,373 ) ( 16,167,475,073 ) Total profit (loss) before tax
pajak penghasilan
Pendapatan (beban) pajak 6,447,370 9,809,700 Tax benefit (expenses)
Jumlah laba (rugi) dari ( 30,962,926,003 ) ( 16,157,665,373 ) Total profit (loss) from
operasi yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from
dihentikan discontinued operations
Jumlah laba (rugi) ( 30,962,926,003 ) ( 16,157,665,373 ) 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
Page 8
komprehensif lainnya income for gains
atas keuntungan (losses) on revaluation
(kerugian) hasil of property and
revaluasi aset tetap, equipment, after tax
setelah pajak
Pendapatan 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 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 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
Page 9
bersih kegiatan usaha investments in foreign
luar negeri, setelah operations, after tax
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 ( 526,281,737 ) ( 2,958,446,256 ) 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 ( 526,281,737 ) ( 2,958,446,256 ) Total other
komprehensif lainnya, comprehensive income,
setelah pajak after tax
Jumlah laba rugi ( 31,489,207,740 ) ( 19,116,111,629 ) Total comprehensive income
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat ( 30,962,926,003 ) ( 16,157,665,373 ) Profit (loss) attributable to
diatribusikan ke entitas parent entity
induk
Laba (rugi) yang dapat 0 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 ( 31,489,207,740 ) ( 19,116,111,629 ) Comprehensive income
yang dapat diatribusikan attributable to parent
ke entitas induk entity
Laba rugi komprehensif 0 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 ( 2.74 ) ( 1.43 ) Basic earnings (loss)
dasar dari operasi per share from
yang dilanjutkan continuing operations
Laba (rugi) per saham ( 2.78 ) ( 1.69 ) Basic earnings (loss)
dasar dari operasi per share from
yang dihentikan discontinued
operations
Page 10
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
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[5410000] Statement of changes in equity - Securities Industry
Laporan perubahan ekuitas Statement of changes in equity
Preferred Additional Treasury Advances in Stock Translation Revaluation Reserve of exchange Reserve of gains (losses) from Reserve of Reserve of cash Reserve of remeasurements of Other Difference Due to Changes of Equity Other equity Difference in value of equity transactions Other transactions with Other components of Appropriated retained Unappropriated retained Equity attributable to parent Proforma Non-controlling
Common stocks Equity
stocks paid-in capital stocks capital stock options adjustment reserves differences on translation investments in equity instruments share-based payments flow hedges defined benefit plans reserves in Subsidiary/Associates interests with non-controlling interests non-controlling interests equity transactions earnings earnings entity equity interests
Penjabaran Ekuitas yang dapat
Saham Tambahan Saham Uang muka Opsi Cadangan Cadangan selisih kurs Cadangan keuntungan (kerugian) Cadangan pembayaran Cadangan lindung Cadangan pengukuran kembali Cadangan Selisih Transaksi Perubahan Kepentingan Selisih transaksi ekuitas dengan pihak Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Proforma Kepentingan
Saham biasa laporan diatribusikan kepada entitas Ekuitas
preferen modal disetor treasuri setoran modal saham revaluasi penjabaran investasi pada instrumen ekuitas berbasis saham nilai arus kas program imbalan pasti lainnya Ekuitas Entitas Anak/Asosiasi ekuitas lainnya non-pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya ekuitas non-pengendali
keuangan induk
Laporan perubahan ekuitas [baris komponen] Statement of changes in equity [line items]
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 282,681,163,100 245,759,273 ( 8,949,346,769 ) 1,100,000,000 ( 109,294,070,194 ) 165,783,505,410 165,783,505,410 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 282,681,163,100 245,759,273 ( 8,949,346,769 ) 1,100,000,000 ( 109,294,070,194 ) 165,783,505,410 165,783,505,410 Equity position, beginning of the period
Laba (rugi) ( 30,962,926,003 ) ( 30,962,926,003 ) ( Profit (loss)
30,962,926,003
)
Pendapatan komprehensif lainnya ( 526,281,737 ) ( 526,281,737 ) ( 526,281,737 ) 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 pada Changes in non-controlling interests due to partial
entitas anak yang tidak mengakibatkan hilangnya pengendalian disposal of interests in subsidiaries without loss of control
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan Changes in non-controlling interests due to other
non-pengendali 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 ( 313,879,859 ) ( 313,879,859 ) ( 313,879,859 ) Other equity transactions
Posisi ekuitas, akhir periode 282,681,163,100 245,759,273 ( 9,789,508,365 ) 1,100,000,000 ( 140,256,996,197 ) 133,980,417,811 133,980,417,811 Equity position, end of the period
Page 12
[5410000] Statement of changes in equity - Securities Industry - Prior Year
Laporan perubahan ekuitas Statement of changes in equity
Preferred Additional Treasury Advances in Stock Translation Revaluation Reserve of exchange Reserve of gains (losses) from Reserve of Reserve of cash Reserve of remeasurements of Other Difference Due to Changes of Equity Other equity Difference in value of equity transactions Other transactions with Other components of Appropriated retained Unappropriated retained Equity attributable to parent Proforma Non-controlling
Common stocks Equity
stocks paid-in capital stocks capital stock options adjustment reserves differences on translation investments in equity instruments share-based payments flow hedges defined benefit plans reserves in Subsidiary/Associates interests with non-controlling interests non-controlling interests equity transactions earnings earnings entity equity interests
Penjabaran Ekuitas yang dapat
Saham Tambahan Saham Uang muka Opsi Cadangan Cadangan selisih kurs p Cadangan keuntungan (kerugian) Cadangan pembayaran Cadangan lindung Cadangan pengukuran kembali Cadangan Selisih Transaksi Perubahan Kepentingan Selisih transaksi ekuitas dengan pihak Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Proforma Kepentingan
Saham biasa laporan diatribusikan kepada entitas Ekuitas
preferen modal disetor treasuri setoran modal saham revaluasi enjabaran investasi pada instrumen ekuitas berbasis saham nilai arus kas program imbalan pasti lainnya Ekuitas Entitas Anak/Asosiasi ekuitas lainnya non-pengendali non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya ekuitas non-pengendali
keuangan induk
Laporan perubahan ekuitas [baris komponen] Statement of changes in equity [line items]
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 282,681,163,100 245,759,273 ( 6,086,678,839 ) 1,100,000,000 ( 85,155,703,826 ) 192,784,539,708 192,784,539,708 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 282,681,163,100 245,759,273 ( 6,086,678,839 ) 1,100,000,000 ( 85,155,703,826 ) 192,784,539,708 192,784,539,708 Equity position, beginning of the period
Laba (rugi) ( 16,157,665,373 ) ( 16,157,665,373 ) ( Profit (loss)
16,157,665,373
)
Pendapatan komprehensif lainnya ( 2,958,446,256 ) ( 2,958,446,256 ) ( 2,958,446,256 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 pada Changes in non-controlling interests due to partial
entitas anak yang tidak mengakibatkan hilangnya pengendalian disposal of interests in subsidiaries without loss of control
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan Changes in non-controlling interests due to other
non-pengendali 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 Other equity transactions
Posisi ekuitas, akhir periode 282,681,163,100 245,759,273 ( 9,045,125,095 ) 1,100,000,000 ( 101,313,369,199 ) 173,668,428,079 173,668,428,079 Equity position, end of the period
Page 13
[5510000] Statement of cash flows, direct method - Security 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 komisi 1,251,537,802 724,429,545 Receipts from brokerage
perantara pedagang efek commissions
Penerimaan jasa manajer Receipts from investment
investasi management fees
Penerimaan jasa Receipts from financial
penasehat keuangan advisory fees
Penerimaan dari lembaga 17,584,922,035 3,467,121,253 Receipts from clearing
kliring dan penjaminan and guarantee institution
Penerimaan dari Receipts from securities
perusahaan efek company
Pembayaran dari Payments to securities
perusahaan efek company
Pembayaran kepada Payments to clearing and
lembaga kliring dan guarantee institution
penjaminan
Penerimaan dari 34,824,424,100 37,539,986,319 Proceeds on sale of
penjualan efek-efek marketable securities
Pembayaran untuk ( 27,271,103,500 ) ( 25,148,690,575 ) Payments for purchase of
pembelian efek-efek marketable securities
Penerimaan dari Proceeds on sale of
penjualan efek yang dibeli securities purchased
dengan janji dijual under agreement to
kembali resale
Pembayaran untuk Payments for purchase of
pembelian efek yang securities purchased
dibeli dengan janji dijual under agreement to
kembali resale
Penerimaan dari Receipts from customers
pelanggan
Pembayaran kepada dari ( 23,405,558,259 ) ( 5,361,838,643 ) Payments to customers
nasabah
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan goods and services
jasa
Penerimaan bunga dari 52,706,580 67,120,241 Interests received from
aktivitas operasi operating activities
Pembayaran bunga dari ( 420,154,455 ) Interests paid from
aktivitas operasi operating activities
Pembayaran gaji dan Payments for salaries and
tunjangan allowances
Pembayaran beban Payments for general and
umum dan administrasi administrative expense
Pembayaran pajak ( 37,115,148 ) Payments for corporate
penghasilan badan income tax
Pencairan (penempatan) Withdrawal (placement)
deposito pada lembaga of deposits to clearing
kliring dan penjaminan and guarantee institution
Penerimaan Income taxes refunded
pengembalian (paid) from operating
activities
Page 14
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Pengembalian Repayment (placement)
(penempatan) uang of refundable deposits
jaminan
Penerimaan ( 6,727,381,214 ) ( 7,173,033,788 ) Other cash inflows
(pengeluaran) kas lainnya (outflows) from operating
dari aktivitas operasi activities
Arus kas sebelum Net cash flows received
perubahan dalam aset from (used in) operating
dan liabilitas yang activities before changes
diperoleh dari (digunakan in assets and liabilities
untuk) aktivitas operasi
Penurunan (kenaikan) Decrease (increase) from
aset operasi operation assets
Penurunan (kenaikan) Decrease (increase)
efek-efek from securities
Penurunan (kenaikan) Decrease (increase)
kredit from credit
Penurunan (kenaikan) Decrease (increase)
aset lainnya from other assets
Kenaikan (penurunan) Increase (decrease) from
liabilitas liabilities
Kenaikan (penurunan) Increase (decrease)
simpanan dan from deposits and
simpanan dari bank deposits from other
lain banks
Kenaikan (penurunan) Increase (decrease)
liabilitas lainnya from other liabilities
Jumlah arus kas bersih ( 4,147,722,060 ) 4,115,094,352 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
Penerimaan dari Proceeds from disposal of
penjualan properti investment properties
investasi
Pembayaran untuk Payments for acquisition
perolehan properti of investment properties
investasi
Penerimaan dari 0 10,575,000 Proceeds from disposal of
penjualan aset tetap property and equipment
Pembayaran untuk ( 259,054,901 ) ( 65,124,000 ) Payments for acquisition
perolehan aset tetap of property and
equipment
Penerimaan dari Proceeds from disposal of
penjualan aset intangible assets
takberwujud
Pembayaran untuk 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)
aset keuangan nilai wajar of financial assets fair
Page 15
melalui pendapatan value through other
komprehensif lainnya comprehensive income
Pencairan (penempatan) 0 2,000,000,000 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 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
kepemilikan pada entitas subsidiaries
anak
Penerimaan dari Proceeds from sales of
pelepasan kepemilikan interests in joint ventures
pada entitas ventura
bersama
Pembayaran untuk 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 dividen dari Dividends received from
aktivitas investasi investing activities
Penerimaan bunga dari 95,190,312 92,238,627 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 Other cash inflows
(pengeluaran) kas lainnya (outflows) from investing
dari aktivitas investasi activities
Jumlah arus kas bersih ( 163,864,589 ) 2,037,689,627 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 wesel bayar Proceeds from notes
payable
Page 16
Pembayaran wesel bayar Payments of notes
payable
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 bank
bank loans
Pembayaran pinjaman ( 712,184,874 ) ( 712,184,875 ) Payments of bank loans
bank
Penerimaan pinjaman Proceeds from non-bank
dari lembaga keuangan financial institution loan
non-bank
Pembayaran pinjaman Payments of non-bank
kepada lembaga financial institution loan
keuangan non-bank
Penerimaan dari Proceeds from bonds
penerbitan obligasi payable
Pembayaran utang Payments of bonds
obligasi payable
Pembayaran biaya emisi Payments of bonds
penerbitan obligasi issuance costs
Obligasi subordinasi yang Subordinated bonds
diterbitkan issued
Pembayaran obligasi Payments of
subordinasi subordinated bonds
Biaya emisi obligasi Subordinated bonds
subordinasi yang issuance costs
diterbitkan
Penerimaan pinjaman 4,000,000,000 Proceeds from
subordinasi subordinated loans
Pembayaran pinjaman Payments of
subordinasi subordinated loans
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
Penerimaan dari Proceed from increase of
penambahan kepemilikan non-controlling interest
dari non-pengendali
Pembayaran biaya emisi Payments of stock
saham issuance costs
Pembayaran dividen dari Dividends paid from
aktivitas pendanaan financing activities
Penerimaan bunga dari Interests received from
aktivitas pendanaan financing activities
Pembayaran bunga dari Interests paid from
aktivitas pendanaan financing activities
Penerimaan Income taxes refunded
pengembalian (paid) from financing
(pembayaran) pajak activities
penghasilan dari aktivitas
pendanaan
Penerimaan Other cash inflows
(pengeluaran) kas lainnya (outflows) from financing
dari aktivitas pendanaan activities
Page 17
Jumlah arus kas bersih 3,287,815,126 ( 712,184,875 ) Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) financing activities
aktivitas pendanaan
Jumlah kenaikan ( 1,023,771,523 ) 5,440,599,104 Total net increase (decrease)
(penurunan) bersih kas dan in cash and cash equivalents
setara kas
Kas dan setara kas arus kas, 6,415,552,692 4,711,288,629 Cash and cash equivalents
awal periode cash flows, beginning of the
period
Efek perubahan nilai kurs 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 Other increase (decrease) in
dan setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, 5,391,781,168 10,151,887,733 Cash and cash equivalents
akhir periode cash flows, end of the period
Page 18
[5610000] Explanation for Significant Accounting Policy - Securities 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
Aset tetap Fixed assets
Penurunan nilai aset nonkeuangan Impairment of non-financial assets
Page 19
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 Pajak penghasilan Income taxes Pinjaman Borrowings Provisi Provisions
Page 20
Imbalan kerja karyawan Employee benefits
Laba per saham Earnings per share
Dividen Dividends
Pelaporan segmen Segment reporting
Instrumen keuangan derivatif Derivative financial instruments
Penerapan standar akutansi baru The implementation of new
statements of accounting standards
Kombinasi bisnis Business combination
Page 21
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
Aset hak guna Right of use assets
Properti investasi Investment properties
Goodwill Goodwill
Page 22
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
Liabilitas atas kontrak Contract liabilities
Simpanan nasabah dan simpanan dari bank lain Deposits from customers and
deposits from other banks
Obligasi subordinasi Subordinated bonds
Page 23
Efek-efek yang dibeli dengan janji dibeli kembali Securities purchased under resell
agreements
Saham treasuri Treasury stock
Modal saham Share capital
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
Page 24
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 25
[5611000_BD] Notes to the financial statements - Property, Plant, and Equipement (breakdown) - Securities Industry
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Penambahan aset Pengurangan aset Reklasifikasi aset Penjabaran laporan keuangan aset Entitas anak baru aset Revaluasi aset Penurunan (pemulihan) nilai aset
Aset tetap Aset tetap
tetap tetap tetap tetap tetap tetap tetap
Nilai perolehan, Tanah, dimiliki langsung 1,024,641,834 1,024,641,834 Land, directly owned Carrying amount, gross
kotor Bangunan dan fasilitasnya, dimiliki 23,272,064,217 23,272,064,217 Building and leasehold improvement, directly owned
langsung
Mesin dan peralatan, dimiliki langsung 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 13,775,754,176 98,199,000 13,873,953,176 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 2,115,343,182 2,115,343,182 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 40,187,803,409 98,199,000 40,286,002,409 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 160,858,544 160,855,898 321,714,442 Building, right of use assets
Perabot dan peralatan kantor, aset hak Furniture and office equipment, rights of use assets
guna
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 guna Telecommunication Infrastructure, right of use
assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna 160,858,544 160,855,898 321,714,442 Right of use assets
Bangunan, dalam penyelesaian Building, assets under construction
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
Page 26
Aset dalam penyelesaian Assets under construction
Aset tetap 40,348,661,953 259,054,898 40,607,716,851 Property, plant, and equipment
Akumulasi Tanah, dimiliki langsung Land, directly owned Carrying amount, accumulated
depresiasi Bangunan dan fasilitasnya, dimiliki 15,311,781,810 581,801,610 15,893,583,455 Building and leasehold improvement, directly owned depreciation
langsung
Mesin dan peralatan, dimiliki langsung 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 13,385,613,434 83,044,074 13,468,657,508 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 2,115,343,182 2,115,343,180 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 30,812,738,426 664,845,684 31,477,584,110 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 127,346,347 40,214,636 167,560,983 Building, right of use assets
Perabot dan peralatan kantor, aset hak Furniture and office equipment, rights of use assets
guna
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 guna Telecommunication Infrastructure, right of use
assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna 127,346,347 40,214,636 167,560,983 Right of use assets
Bangunan, dalam penyelesaian Building, assets under construction
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 Assets under construction
Aset tetap 30,940,084,773 705,060,320 31,645,145,093 Property, plant, and equipment
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
Page 27
Nilai perolehan Nilai perolehan 9,408,577,180 259,054,901 8,962,571,758 Carrying amount Carrying amount
Page 28
[5611000_BD] Notes to the financial statements - Property, Plant, and Equipement (breakdown) - Securities Industry - Prior Year
Aset tetap Property, plant, and equipment
Aset tetap [baris komponen]
Penambahan aset Pengurangan aset Reklasifikasi aset Penjabaran laporan keuangan aset Entitas anak baru aset Revaluasi aset Penurunan (pemulihan) nilai aset
Aset tetap Aset tetap
tetap tetap tetap tetap tetap tetap tetap
Nilai perolehan, Tanah, dimiliki langsung 1,024,641,834 1,024,641,834 Land, directly owned Carrying amount, gross
kotor Bangunan dan fasilitasnya, dimiliki 23,272,064,217 23,272,064,217 Building and leasehold improvement, directly owned
langsung
Mesin dan peralatan, dimiliki langsung 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 14,068,406,526 145,249,000 ( 437,901,350 ) 13,775,754,176 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 2,115,343,182 2,115,343,182 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 40,480,455,759 145,249,000 ( 437,901,350 ) 40,187,803,409 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 160,858,544 160,858,544 Building, right of use assets
Perabot dan peralatan kantor, aset hak Furniture and office equipment, rights of use assets
guna
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 guna Telecommunication Infrastructure, right of use
assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna 160,858,544 160,858,544 Right of use assets
Bangunan, dalam penyelesaian Building, assets under construction
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
Page 29
Aset dalam penyelesaian Assets under construction
Aset tetap 40,641,314,303 145,249,000 ( 437,901,350 ) 40,348,661,953 Property, plant, and equipment
Akumulasi Tanah, dimiliki langsung Land, directly owned Carrying amount, accumulated
depresiasi Bangunan dan fasilitasnya, dimiliki 14,148,178,417 1,163,603,428 15,311,781,810 Building and leasehold improvement, directly owned depreciation
langsung
Mesin dan peralatan, dimiliki langsung 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 13,526,020,983 227,968,245 ( 437,901,350 ) 13,385,613,434 Furniture and office equipment, directly owned
langsung
Kendaraan bermotor, dimiliki langsung 2,002,979,538 112,363,642 2,115,343,182 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 29,677,178,938 1,573,460,838 ( 437,901,350 ) 30,812,738,426 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 46,917,075 80,429,272 127,346,347 Building, right of use assets
Perabot dan peralatan kantor, aset hak Furniture and office equipment, rights of use assets
guna
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 guna Telecommunication Infrastructure, right of use
assets
Peralatan Teknikal, aset hak guna Technical Equipment, right of use assets
Lainnya, aset hak guna Others, right of use assets
Aset hak guna 46,917,075 80,429,272 127,346,347 Right of use assets
Bangunan, dalam penyelesaian Building, assets under construction
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 Assets under construction
Aset tetap 29,724,096,013 1,653,890,110 ( 437,901,350 ) 30,940,084,773 Property, plant, and equipment
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
Page 30
Nilai perolehan Nilai perolehan 10,917,218,290 145,249,000 ( 437,901,350 ) 9,408,577,180 Carrying amount Carrying amount
Page 31
[5611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Securities Industry
Pengungkapan Disclosure
30 June 2024
Pengungkapan Disclosure
Pengungkapan catatan atas aset tetap Disclosure of notes for property, plant
and equipment
Page 32
[5697000_BD] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information (breakdown) - Securities Industry
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Catatan utang bank berdasarkan tingkat likuiditas [baris komponen]
Utang bank berdasarkan tingkat likuiditas, nilai dalam Jatuh tempo utang Jenis
Bunga
mata uang asing bank bunga
Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Rakyat Indonesia (Persero) Tbk IDR Bank Rakyat Indonesia (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Mandiri (Persero) Tbk IDR Bank Mandiri (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
Page 33
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Syariah Indonesia Tbk IDR Bank Syariah Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Negara Indonesia (Persero) Tbk IDR Bank Negara Indonesia (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Jago Tbk IDR Bank Jago Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
Page 34
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Permata Tbk IDR Bank Permata Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Mega Tbk IDR Bank Mega Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Mayapada Internasional Tbk IDR Bank Mayapada Internasional Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
Page 35
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Danamon Indonesia Tbk IDR Bank Danamon Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank BTPN Syariah Tbk IDR Bank BTPN Syariah Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Maybank Indonesia Tbk IDR Bank Maybank Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
Page 36
USD USD
Mata uang Other
lainnya currency
Bank Pan Indonesia Tbk IDR Bank Pan Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Cimb Niaga Tbk IDR 8,902,310,924 Bank Cimb Niaga Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Rakyat Indonesia Agroniaga Tbk IDR Bank Rakyat Indonesia Agroniaga Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Page 37
Mata uang Other
lainnya currency
Bank Btpn Tbk IDR Bank Btpn Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Tabungan Negara (Persero) Tbk IDR Bank Tabungan Negara (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank OCBC Nisp Tbk IDR Bank OCBC Nisp Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
Page 38
lainnya currency
Bank KB Bukopin Tbk IDR Bank KB Bukopin Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Pembangunan Daerah Jawa Barat dan IDR Bank Pembangunan Daerah Jawa Barat dan IDR
Banten Tbk AUD Banten Tbk AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Pinjaman sindikasi IDR Syndicated bank loans IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Page 39
Bank asing lainnya IDR Other foreign banks IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank lokal lainnya IDR Other local banks IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Catatan utang bank berdasarkan tingkat likuiditas [baris komponen]
Utang bank berdasarkan tingkat likuiditas, nilai dalam mata uang asing Jatuh tempo utang bank Bunga Jenis bunga
Kreditur nama bank Mata uang 8,902,310,924 Creditor bank name Currency
Page 40
[5697000_BD] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information (breakdown) - Securities Industry - Prior
Year
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Catatan utang bank berdasarkan tingkat likuiditas [baris komponen]
Utang bank berdasarkan tingkat likuiditas, nilai dalam Jatuh tempo utang Jenis
Bunga
mata uang asing bank bunga
Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Rakyat Indonesia (Persero) Tbk IDR Bank Rakyat Indonesia (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Mandiri (Persero) Tbk IDR Bank Mandiri (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
Page 41
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Syariah Indonesia Tbk IDR Bank Syariah Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Negara Indonesia (Persero) Tbk IDR Bank Negara Indonesia (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Jago Tbk IDR Bank Jago Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
Page 42
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Permata Tbk IDR Bank Permata Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Mega Tbk IDR Bank Mega Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Mayapada Internasional Tbk IDR Bank Mayapada Internasional Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
Page 43
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Danamon Indonesia Tbk IDR Bank Danamon Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank BTPN Syariah Tbk IDR Bank BTPN Syariah Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Maybank Indonesia Tbk IDR Bank Maybank Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
Page 44
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Pan Indonesia Tbk IDR Bank Pan Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Cimb Niaga Tbk IDR 9,614,495,798 Bank Cimb Niaga Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Rakyat Indonesia Agroniaga Tbk IDR Bank Rakyat Indonesia Agroniaga Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
Page 45
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Btpn Tbk IDR Bank Btpn Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Tabungan Negara (Persero) Tbk IDR Bank Tabungan Negara (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank OCBC Nisp Tbk IDR Bank OCBC Nisp Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
Page 46
USD USD
Mata uang Other
lainnya currency
Bank KB Bukopin Tbk IDR Bank KB Bukopin Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank Pembangunan Daerah Jawa Barat dan IDR Bank Pembangunan Daerah Jawa Barat dan IDR
Banten Tbk AUD Banten Tbk AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Pinjaman sindikasi IDR Syndicated bank loans IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Page 47
Mata uang Other
lainnya currency
Bank asing lainnya IDR Other foreign banks IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Bank lokal lainnya IDR Other local banks IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Other
lainnya currency
Catatan utang bank berdasarkan tingkat likuiditas Notes for bank loans by order of liquidity
Catatan utang bank berdasarkan tingkat likuiditas [baris komponen]
Utang bank berdasarkan tingkat likuiditas, nilai dalam mata uang asing Jatuh tempo utang bank Bunga Jenis bunga
Kreditur nama bank Mata uang 9,614,495,798 Creditor bank name Currency
Names mentioned 24 people and organisations named in the text · linked when the evidence is strong
unresolved
org
indonesia stock exchange
p.4
unresolved
org
Bank Rakyat Indonesia Agroniaga Tbk
p.36 ×8
unresolved
org
Bank Pembangunan Daerah Jawa Barat
p.38 ×4
unresolved
org
IDR Banten Tbk
p.38 ×2
unresolved
org
Banten Tbk
p.38 ×2
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