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Lap Keuangan Triwulan I PT ATMINDO 30.04.24.pdf
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Laporan Keuangan/ Financial Statements PT ATMINDO Tbk 30 April 2024 dan 31 Januari 2024, Serta Untuk Periode Tiga Bulan yang Berakhir 30 April 2024 dan 2023 April 30, 2024 and January 31, 2024 And For the Three Months Period Ended April 30, 2024 and 2023 TIDAK DIAUDIT / UNAUDITED (Mata Uang Rupiah) (Rupiah Currency)
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DAFTAR ISI TABLE CONTENTS
Halaman/
Page
Surat Pernyataan Direksi Directors’ Statement
Laporan Keuangan Financial Statements
Laporan Posisi Keuangan 1-2 Statement of Financial Position
Laporan Laba Rugi dan Penghasilan Statement of Profit or Loss and
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Komprehensif Lain Others Comprehensive Income
Laporan Perubahan Ekuitas 4 Statement of Changes In Equity
Laporan Arus Kas 5 Statement of Cash Flows
Catatan atas Laporan Keuangan 6 – 20 Notes to Financial Statements
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Laporan Posisi Keuangan Statement of Financial Position
PT ATMINDO Tbk PT ATMINDO Tbk
Per 30 April 2024 dan 31 Januari 2024 As at April 30,2024 and January 31,2024
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan 30 April 2024 31 Januari 2024
ASET ASSETS
Aset Lancar Current Assets
Kas dan bank 1 3.946.215.416 8.751.493.116 Cash and banks
Piutang usaha- bersih 2 72.866.575.091 68.613.364.406 Trade receivables- net
Piutang retensi jangka pendek 7 2.609.689.410 3.009.253.508 Short term retention receivables
Piutang lain-lain 6.870.742 6.720.135 Other receivables
Pajak dibayar di muka 12a 2.809.292.469 4.243.663.129 Prepaid taxes
Persediaan 3 143.965.703.367 148.120.517.793 Inventory
Uang muka 4 14.880.707.917 14.489.784.576 Advances
Beban dibayar di muka 5 111.291.704 126.872.704 Prepaid expenses
Jumlah Aset Lancar 241.196.346.116 247.361.669.367 Total Current Assets
Aset Tidak Lancar Non Current Assets
Aset tetap Fixed assets- (net of
(setelah dikurangi akumulasi accumulated depreciation as at
penyusutan per 30 April 2024 April 30,2024 Rp49,035,500,919
Rp49.035.500.919 dan 31 Januari and January 31,2024
2024 Rp48.143.535.930) 6 99.111.695.692 99.116.149.293 Rp48,143,535,930)
Uang jaminan 1.512.905.875 1.507.721.875 Deposit guarantees
Aset pajak tangguhan 1.846.328.891 1.846.328.891 Deferred tax asset
Jumlah Aset Tidak Lancar 102.470.930.458 102.470.200.059 Total Non Current Assets
JUMLAH ASET 343.667.276.574 349.831.869.426 TOTAL ASSETS
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Laporan Posisi Keuangan Statement of Financial Position
PT ATMINDO Tbk PT ATMINDO Tbk
Per 30 April 2024 dan 31 Januari 2024 As at April 30,2024 and January 31,2024
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan 30 April 2024 31 Januari 2024
LIABILITAS DAN LIABILITIES AND
EKUITAS EQUITY
Liabilitas Jangka Pendek Short Term Liabilities
Utang bank 8 50.711.725.884 55.620.849.298 Bank loan
Utang usaha 9 37.823.337.861 48.453.870.458 Account payables
Uang muka penjualan 10 63.645.066.136 60.721.477.710 Sales advances
Biaya masih harus dibayar 11 1.680.548.915 2.082.836.380 Accrued expenses
Utang pajak 12b 2.606.095.903 617.612.353 Tax payable
Utang bank jangka panjang Long-term bank
yang akan jatuh tempo dalam loans-current to
satu tahun 8 240.625.007 430.706.566 maturities
Jumlah Liabilitas Jangka Total Short Term
Pendek 156.707.399.706 167.927.352.765 Liabilities
Liabilitas Jangka Panjang Long Term Liabilities
Utang bank jangka panjang Long-term bank
(dikurangi bagian jatuh tempo loans (net of current to
dalam setahun) 8 - - maturities)
Liabilitas imbalan Kerja 13.118.625.651 12.818.625.651 Employee benefits liabilities
Jumlah Liabilitas Jangka Total Long Term
Panjang 13.118.625.651 12.818.625.651 Liabilites
JUMLAH LIABILITAS 169.826.025.357 180.745.978.416 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham dengan nilai nominal- Share capital-with share
Rp100 per saham values Rp100 per share
Modal dasar – Authorized-
Rp336.000.000.000 pada Rp336,000,000,000
tanggal 30 April 2024 As at April 30,2024
dan 31 Januari 2024 and January 31, 2024
Modal ditempatkan dan Issued and
disetor penuh – fully paid-
1.080.000.000 saham pada 1.080.000.000 shares
30 April 2024 dan As at April 30, 2024
31 Januari 2024 13 108.000.000.000 108.000.000.000 and January 31, 2024
Agio saham - Paid in capital in excess
bersih 14 7.166.500.000 7.166.500.000 of par-net
Saldo laba 60.524.279.853 55.768.919.646 Retained earnings
Komponen ekuitas lainnya (1.849.528.636) (1.849.528.636) Other component of equity
Jumlah Ekuitas 173.841.251.217 169.085.891.010 Total Equity
JUMLAH LIABILITAS DAN TOTAL LIABILITIES
EKUITAS 343.667.276.574 349.831.869.426 AND EQUITY
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Laporan Laba Rugi dan Statement of Profit or Loss and
Penghasilan Komprehensif Lain Other Comprehensive Income
PT ATMINDO Tbk PT ATMINDO Tbk
Untuk Periode Tiga Bulan yang Berakhir Pada Tanggal 30 For the Three Months Period Ended
April 2024 dan 2023 April 30,2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan 30 April 2024 30 April 2023
PENDAPATAN 15 76.240.835.987 72.368.120.747 REVENUE
Beban pokok pendapatan 16 (66.641.691.887) (62.424.563.522) Cost of revenue
LABA BRUTO 9.599.144.100 9.943.557.225 GROSS PROFIT
Beban penjualan 17 (531.945.755) (398.083.312) Selling expenses
Beban umum General and administrative
dan administrasi 18 (3.229.201.996) (3.129.760.318) expenses
Laba (Rugi) selisih kurs - bersih 184.527.741 (188.300.638) Profit (loss) foreign exchange - net
Pendapatan lain-lain 19 290.305.593 28.342.766 Other income
Beban lain-lain 20 (330.184.841) (392.422.033) Other expenses
Beban keuangan (1.227.284.635) (1.162.435.659) Finance expenses
PROFIT BEFORE CORPORATE
LABA SEBELUM PAJAK 4.755.360.207 4.700.898.031 INCOME TAX
PAJAK PENGHASILAN - - CORPORATE INCOME TAX
CURRENT PROFIT FOR
LABA PERIODE BERJALAN 4.755.360.207 4.700.898.031 THE PERIOD
Penghasilan komprehensif lain: Other comprehensive income:
pos-pos yang tidak akan Items that will not be
direklasifikasi ke laba rugi: reclassified to profit or loss:
Keuntungan (kerugian) aktuarial - - Actuarial gain (loss)
JUMLAH LABA DAN TOTAL PROFIT AND OTHER
PENGHASILAN KOMPREHENSIF COMPREHENSIVE INCOME
PERIODE BERJALAN 4.755.360.207 4.700.898.031 FOR THE PERIOD
Laba per saham 4,40 4,35 Earnings per share
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Laporan Perubahan Ekuitas Statement of Changes in Equity
PT ATMINDO Tbk PT ATMINDO Tbk
Untuk Periode Tiga Bulan yang Berakhir Pada For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Modal saham
Pendapatan
ditempatkan dan disetor Agio Saham/ Additional Saldo laba/ Retained
komprehensif lain/ Other Jumlah Ekuitas/ Total
penuh/ Issued and fully Paid in capital earning
comprehensive income Equity
paid
Saldo 31 Januari 2023 108.000.000.000 7.166.500.000 (1.304.082.700) 40.309.701.718 154.172.119.018 Balance as at January 31, 2023
Tambahan modal disetor - - - - - Additional paid in capital
Pembagian dividen - - - - - Distribution of dividends
Jumlah laba Total profit
periode berjalan - - - 4.700.898.031 4.700.898.031 for the period
Pengukuran kembali liabilitas - Remeasurement of employee
imbalan kerja - - - - - benefits liabilities
Saldo 30 April 2023 108.000.000.000 7.166.500.000 (1.304.082.700) 45.010.599.749 158.873.017.049 Balance as at April 30, 2023
Saldo 31 Januari 2024 108.000.000.000 7.166.500.000 (1.849.528.636) 55.768.919.646 169.085.891.010 Balance as at January 31, 2024
Tambahan modal disetor - - - - - Additional paid in capital
Pembagian dividen - - - - - Distribution of dividends
Jumlah laba Total profit
periode berjalan - - - 4.755.360.207 4.755.360.207 for the period
Pengukuran kembali liabilitas - Remeasurement of employee
imbalan kerja - - - - - benefits liabilities
Saldo 30 April 2024 108.000.000.000 7.166.500.000 (1.849.528.636) 60.524.279.853 173.841.251.217 Balance as at April 30, 2024
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Laporan Arus Kas Statement of Cash Flows
PT ATMINDO Tbk PT ATMINDO Tbk
Untuk Periode Tiga Bulan yang Berakhir Pada For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30,2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 April 2024 30 April 2023
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITES
Penerimaan kas dari pelanggan 75.310.777.826 67.323.792.626 Cash receipt from customers
Pengeluaran kas kepada Pemasok (66.167.058.533) (64.078.924.484) Cash paid to Suppliers
Pengeluaran kas kepada karyawan (9.452.825.536) (6.496.955.995) Cash paid to Employees
Pembayaran aktivitas administrasi Cash paid to administration and
dan operasi (898.940.703) (845.904.841) operational activities
Pembayaran pajak Penghasilan 3.422.854.210 2.042.415.460 Payment of income tax
Pembayaran beban Bunga (1.217.896.344) (1.073.563.061) Payment of interest expense
Kas bersih diperoleh dari (digunakan Net cash provided from (used for)
untuk) aktivitas operasi 996.910.920 (3.129.140.295) operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Perolehan aset tetap (887.511.388) (278.926.577) Acquisition of fixed assets
Kas bersih digunakan untuk Net cash used for
aktivitas investasi (887.511.388) (278.926.577) investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN OPERATING ACTIVITIES
Penerimaan utang bank jangka pendek 26.664.250.675 29.027.003.498 Proceeds of short-term bank facility
Pembayaran utang bank jangka pendek (31.573.374.089) (18.639.870.472) Payments of short-term bank facility
Penerimaan utang bank jangka panjang - - Proceeds of long-term bank facility
Pembayaran utang bank jangka panjang (190.081.559) (1.615.508.448) Payments of long-term bank facility
Kas bersih diperoleh dari (digunakan Net cash provided from (used for)
untuk) aktivitas pendanaan (5.099.204.973) 8.771.624.578 financing Activities
Kenaikan (penurunan) bersih Net increase (decrease)
kas dan bank (4.989.805.441) 5.363.557.706 in cash and bank
Dampak perubahan selisih kurs Impact of foreign exchange in
terhadap kas dan bank 184.527.741 (188.300.638) cash on hands and in bank
Penerimaan (pembayaran) cerukan - 1.787.905.891 Proceeds (Payments) of overdraft
KAS DAN BANK CASH AND BANK AT
AWAL PERIODE 8.751.493.116 11.981.286.240 BEGINNING OF THE PERIOD
KAS DAN BANK CASH AND BANK
AKHIR PERIODE 3.946.215.416 18.944.449.199 AT END OF THE PERIODS
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
1. KAS DAN BANK 1. CASH AND BANKS
30 April 2024 31 Januari 2024
Kas Cash
Rupiah 32.847.482 20.100.141 Rupiah
Dolar AS Dollar US
(30 Apr 2024 AS$26.817 ; 31 (Apr 30,2024 US$26,817 ; Jan
Jan 2024 AS$21.250) 435.749.433 335.665.000 31,2024 US$21,250)
Ringgit Malaysia Malaysian Ringgit
(30 Apr 2024 RM9.135 ; 31 Jan (Apr 30,2024 RM9,135 ; Jan
2024 RM7.827) 31.096.017 26.151.143 31,2024 RM7,827)
Euro European Euro
(30 Apr 2024 €11.430 ; 31 Jan (Apr 30,2024 SGD$11,430 ; Jan
2024 €0) 198.259.224 10.948 31,2024 SGD$0)
Dolar Singapura Dollar Singapore
(30 Apr 2024 SGD$64 ; 31 Jan (Apr 30,2024 SGD$64 ; Jan
2024 SGD$64) 764.737 754.945 31,2024 SGD$64)
Yuan Tiongkok Chinese Yuan
(30 Apr 2024 ¥200 ; 31 Jan (Apr 30,2024 ¥200 ; Jan 31,2024
2024 ¥200) 448.400 440.174 ¥200)
Jumlah Kas 699.165.293 383.122.351 Total Cash
Bank Bank
Pihak ketiga: Third parties
Rupiah Rupiah
PT Bank Permata Tbk 739.188.476 2.175.955.237 PT Bank Permata Tbk
PT Bank Mandiri (Persero) Tbk 206.825.149 256.324.030 PT Bank Mandiri (Persero) Tbk
PT Bank CIMB Niaga 59.238.314 59.323.735 PT Bank CIMB Niaga
PT Bank HSBC Indonesia 311.204 4.574.304 PT Bank HSBC Indonesia
Euro European Euro
PT Bank Permata Tbk PT Bank Permata Tbk
(30 Apr 2024 €30 ; 31 Jan 2024 (Apr 30,2024 €30 ; Jan 31, 2024
€30) 518.759 509.335 €30)
Dolar AS Dollar US
PT Bank HSBC Indonesia PT Bank HSBC Indonesia
(30 Apr 2024 AS$289 ; 31 Jan (Apr 30, 2024 US$289 ; Jan 31,
2024 AS$219.879) 4.697.159 3.473.209.848 2024 US$219,879)
PT Bank Permata Tbk PT Bank Permata Tbk
(30 Apr 2024 AS$137.625 ; 31 (Apr 30, 2024 US$137,625 ; Jan
Jan 2024 AS$151.840) 2.236.271.062 2.398.474.276 31, 2024 US$151,840)
Jumlah Bank 3.247.050.123 8.368.370.765 Total Bank
Jumlah kas dan bank 3.946.215.416 8.751.493.116 Total cash and bank
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2. PIUTANG USAHA 2. TRADE RECEIVABLE
Rincian piutang usaha berdasarkan pelanggan adalah Details of trade receivables based on the customers
sebagai berikut: as follow :
30 April 2024 31 Januari 2024
Pihak ketiga : Third parties :
PT Venturindo Engineering 9.778.903.073 3.940.687.870 PT Venturindo Engineering
PT Rambah Sawit Mandiri 7.108.750.763 6.340.630.763 PT Rambah Sawit Mandiri
PT Berkat Bumi Sawit 3.865.170.960 - PT Berkat Bumi Sawit
PT Torus Ganda 2.951.472.239 - PT Torus Ganda
PT Banka Agro Plantari 2.930.400.000 - PT Banka Agro Plantari
PT Bakrie Pasaman Plantations 2.855.475.000 2.855.475.000 PT Bakrie Pasaman Plantations
PT Inti Indosawit Subur 2.624.955.417 2.082.473.036 PT Inti Indosawit Subur
PT Tunggal Yunus Estate 2.480.243.673 2.524.770.124 PT Tunggal Yunus Estate
PT Langgak Inti Lestari 2.441.450.000 2.440.350.000 PT Langgak Inti Lestari
PT Mandiri Sawit Bersama 2.190.420.222 1.067.917.564 PT Mandiri Sawit Bersama
PT Kalimantan Subur Sawit 2.159.969.485 3.902.363.680 PT Kalimantan Subur Sawit
The Okomu Oil Palm Company Plc 2.088.321.480 1.557.485.600 The Okomu Oil Palm Company Plc
PT Taro Rakaya Tasyra 1.820.955.000 - PT Taro Rakaya Tasyra
PT Era Sawita 1.784.649.500 - PT Era Sawita
PT Mitra Muratara Sejahtera 1.628.037.000 - PT Mitra Muratara Sejahtera
PT Peputra Supra Jaya 1.521.539.040 1.161.693.225 PT Peputra Supra Jaya
PT Betami Berkah Pratama 1.450.989.888 1.602.884.400 PT Betami Berkah Pratama
PT Perkebunan Lembah Bhakti 1.415.000.000 1.415.000.000 PT Perkebunan Lembah Bhakti
PT Tolan Tiga Indonesia 1.391.751.300 - PT Tolan Tiga Indonesia
PT Sawit Jaya Abadi 1.355.000.000 1.355.000.000 PT Sawit Jaya Abadi
PT Intan Sejati Andalan 1.248.050.700 - PT Intan Sejati Andalan
PT Karyanusa Eka Daya 1.204.473.500 1.663.889.500 PT Karyanusa Eka Daya
PT Pasang Kayu 1.127.800.000 - PT Pasang Kayu
PT Galung Efendo Sehati 1.090.830.300 - PT Galung Efendo Sehati
PT Samudera Agro Mas 1.061.662.714 - PT Samudera Agro Mas
PT Sumatera Karya Agro 1.060.250.905 4.425.742.295 PT Sumatera Karya Agro
PT Menthobi Makmur Lestari 1.015.733.250 1.628.075.295 PT Menthobi Makmur Lestari
PT Surya Inti Sawit Kahuripan - 8.103.000.000 PT Surya Inti Sawit Kahuripan
PT Duta Marga Lestarindo - 2.608.500.000 PT Duta Marga Lestarindo
PT Putra Utama Sawit Sungai Angit - 2.068.311.840 PT Putra Utama Sawit Sungai Angit
PT Hatonduhan Dearma Sawita - 1.727.861.520 PT Hatonduhan Dearma Sawita
Hargy Oil Palm Ltd - 1.611.195.976 Hargy Oil Palm Ltd
PT Gunung Mas Raya - 1.038.800.000 PT Gunung Mas Raya
Lain-lain (masing-masing Others (each below
dibawah Rp1 milyar) 16.873.287.443 18.950.224.479 Rp1 billion)
JUMLAH 80.525.542.852 76.072.332.167 TOTAL
Dikurangi: penyisihan atas Less : allowance for Impairment
penurunan nilai piutang usaha (7.658.967.761) (7.458.967.761) loss on receivable
Jumlah piutang usaha bersih 72.866.575.091 68.613.364.406 Trade receivable- net
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2. PIUTANG USAHA (lanjutan) 2. TRADE RECEIVABLE (continued)
Rincian piutang usaha berdasarkan jenis mata uang Details of trade receivables based on the type of
adalah sebagai berikut: currency as follow :
30 April 2024 31 Januari 2024
Rupiah 78.213.030.804 72.685.714.154 Rupiah
Dollar AS Dollar US
(30 April 2024 AS$142.317 ; 31 Jan (Apr 30, 2024 US$142,317 ; Jan 31
2024 AS$214.397) 2.312.512.048 3.386.618.013 2024 US$214,397)
Jumlah 80.525.542.852 76.072.332.167 Total
Dikurangi: penyisihan atas Less : allowance for Impairment loss
penurunan nilai piutang usaha (7.658.967.761) (7.458.967.761) on receivable
Jumlah piutang usaha bersih 72.866.575.091 68.613.364.406 Trade receivable- net
Rincian piutang usaha berdasarkan analisa umur Details of trade receivables based on the aging
piutang adalah sebagai berikut: schedule of receivable as follow :
30 April 2024 31 Januari 2024
Kurang dari 30 hari 23.563.112.736 30.098.305.824 Under 30 days
31 - 90 hari 28.861.038.626 31.115.332.010 31 - 90 days
91 - 180 hari 12.062.724.170 2.245.640.358 91 - 180 days
181 - 360 hari 5.723.387.609 1.403.466.411 181 – 360 days
Lebih dari 360 hari 10.315.279.711 11.209.587.564 More than 360 days
Jumlah 80.525.542.852 76.072.332.167 Total
Dikurangi: penyisihan atas Less : allowance for Impairment loss
penurunan nilai piutang usaha (7.658.967.761) (7.458.967.761) on receivable
Jumlah piutang usaha bersih 72.866.575.091 68.613.364.406 Trade receivable- net
3. PERSEDIAAN 3. INVENTORIES
30 April 2024 31 Januari 2024
Bahan baku dan pelengkap 82.074.548.353 79.688.474.130 Raw materials and Consumables
Barang dalam proses 61.891.155.014 68.432.043.663 Work in process
Jumlah 143.965.703.367 148.120.517.793 Total
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
4. UANG MUKA 4. ADVANCES
30 April 2024 31 Januari 2024
Uang Muka Pembelian Down Payment
Sphere Corporation Sdn. Bhd 8.468.593.387 5.011.500.000 Sphere Corporation Sdn. Bhd
PT Asia Sinar Inti Abadi 2.419.455.000 1.626.705.000 PT Asia Sinar Inti Abadi
Autonics Sdn. Bhd 818.949.600 - Autonics Sdn. Bhd
Kettenfabrik Unna Gmbh & Co.Kg 512.116.335 - Kettenfabrik Unna Gmbh & Co.Kg
Buhlmann Singapore Pte Ltd - 3.989.776.219 Buhlmann Singapore Pte Ltd
PT Gunung Raja Paksi Tbk - 1.273.634.406 PT Gunung Raja Paksi Tbk
Machinery Manufacturing Co.,Ltd - 852.984.000 Machinery Manufacturing Co.,Ltd
Lain-lain (Masing-masing Others (Each below
2.659.283.402 1.734.577.616
di bawah Rp500 Juta) Rp500 Million)
Sub jumlah 14.878.397.724 14.489.177.241 Sub total
Uang muka karyawan 2.310.193 607.335 Employees advances
Jumlah 14.880.707.917 14.489.784.576 Total
5. BEBAN DIBAYAR DI MUKA 5. PREPAID EXPENSES
30 April 2024 31 Januari 2024
Sewa 52.858.000 68.439.000 Rent
Asuransi 58.433.704 58.433.704 Insurance
Jumlah 111.291.704 126.872.704 Total
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Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
6. ASET TETAP 6. FIXED ASSETS
30 April 2024/ April 30, 2024
Saldo awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo akhir/
Beginning balance Additions Deductions Reclassification Ending balance
Harga perolehan Acquisition cost
Hak atas tanah 68.211.303.020 - - - 68.211.303.020 Landright
Bangunan 37.937.671.359 - - - 37.937.671.359 Buildings
Machinery and
Mesin dan Peralatan 33.243.880.063 878.071.388 - - 34.121.951.451 Equipment
Transportation
Alat pengangkutan 5.524.157.430 - - - 5.524.157.430 Equipment
Inventaris 2.342.673.351 9.440.000 - - 2.352.113.351 Furniture
Jumlah 147.259.685.223 887.511.388 - - 148.147.196.611 Total
Akumulasi Accumulated
penyusutan depreciation
Bangunan 19.795.011.531 474.220.892 - - 20.269.232.423 Buildings
Machinery and
Mesin dan Peralatan 22.139.043.409 321.730.607 - - 22.460.774.016 Equipment
Transportation
Alat pengangkutan 4.869.259.253 70.480.836 - - 4.939.740.089 Equipment
Inventaris 1.340.221.737 25.532.654 - - 1.365.754.391 Furniture
Jumlah 48.143.535.930 891.964.989 - - 49.035.500.919 Total
Nilai buku bersih 99.116.149.293 99.111.695.692 Net book value
31 Januari 2024/January 31, 2024
Saldo awal/ Penambahan/ Pengurangan/ Reklasifikasi/ Saldo akhir/
Beginning balance Additions Deductions Reclassification Ending balance
Harga perolehan Acquisition cost
Hak atas tanah 67.942.561.078 268.741.942 - - 68.211.303.020 Landright
Bangunan 37.937.671.359 - - - 37.937.671.359 Buildings
Machinery and
Mesin dan Peralatan 34.247.190.729 870.650.000 (1.873.960.666) - 33.243.880.063 Equipment
Transportation
Alat pengangkutan 5.179.029.209 487.041.857 (141.913.636) - 5.524.157.430 Equipment
Inventaris 2.369.266.398 224.996.077 (251.589.124) - 2.342.673.351 Furniture
Jumlah 147.675.718.773 1.851.429.876 (2.267.463.426) - 147.259.685.223 Total
Akumulasi Accumulated
penyusutan depreciation
Bangunan 17.898.127.963 1.896.883.568 - - 19.795.011.531 Buildings
Machinery and
Mesin dan Peralatan 22.781.413.410 1.231.590.665 (1.873.960.666) - 22.139.043.409 Equipment
Transportation
Alat pengangkutan 4.885.033.290 126.139.599 (141.913.636) - 4.869.259.253 Equipment
Inventaris 1.411.341.317 104.090.956 (175.210.536) - 1.340.221.737 Furniture
Jumlah 46.975.915.980 3.358.704.788 (2.191.084.838) - 48.143.535.930 Total
Nilai buku bersih 100.699.802.793 99.116.149.293 Net book value
10
Page 14
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
7. PIUTANG RETENSI 7. RETENTION RECEIVABLES
Piutang retensi Jangka Pendek Retention receivables – Short term
30 April 2024 31 Januari 2024
PT Dendy Marker Indah Lestari 920.190.000 920.190.000 PT Dendy Marker Indah Lestari
PT Rambah Sawit Mandiri 903.262.500 903.262.500 PT Rambah Sawit Mandiri
PT Fajar Baizury & Brothers 552.055.410 730.744.890 PT Fajar Baizury & Brothers
PT Gunung Mas Raya 114.000.000 114.000.000 PT Gunung Mas Raya
PT Andhika Pratama Jaya Abadi 180.079.541 175.059.168 PT Andhika Pratama Jaya Abadi
PT Tor Ganda - 190.087.500 PT Tor Ganda
Lain-lain (dibawah 100 juta) 120.181.500 150.968.618 Others (below 100 million)
Jumlah 2.789.768.951 3.184.312.676 Total
Dikurangi cadangan kerugian Less of allowance for
penurunan nilai (180.079.541) (175.059.168) impairment losses
Jumlah piutang retensi jangka Total Retention receivable
pendek-bersih 2.609.689.410 3.009.253.508 short term -net
8. UTANG BANK 8. BANK LOAN
Pinjaman Jangka Pendek Short -Term Loans
30 April 2024 31 Januari 2024
PT Bank Permata Tbk PT Bank Permata Tbk
Rupiah 50.711.725.884 55.620.849.298 Rupiah
Cerukan - - Overdraft
Jumlah 50.711.725.884 55.620.849.298 Total
Pinjaman Jangka Panjang Long-Term Loans
30 April 2024 31 Januari 2024
PT Bank Permata Tbk 240.625.007 430.706.566 PT Bank Permata Tbk
Dikurangi : Bagian lancar Less : Current portion of
utang bank (240.625.007) (430.706.566) bank loans
Bagian Jangka Panjang - - Long -Term Portion
Perusahaan memperoleh fasilitas perbankan dengan The company obtained a banking facility with PT
PT Bank Permata Tbk berdasarkan surat perjanjian No Bank Permata Tbk based on agreement No.
238/BP/LOO/CRC-MDN/WB/XII/2023 tanggal 14 238/BP/LOO/CRC-MDN/WB/XII/2023 dated
Desember 2023 yang telah diaktakan dengan akta December 14, 2023 which heve been deeded No.42
No.42 tanggal 11 Januari 2024 dari Notaris Edy,SH di dated January 11, 2024 by Edy,SH in Medan
Medan tentang Perubahan Keempat Perjanjian regarding The Fourth Amendement Of Bank Loan
Pemberian Fasilitas Perbankan. Facility Agreement.
11
Page 15
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
9. UTANG USAHA 9. ACCOUNT PAYABLES
30 April 2024 31 Januari 2024
Pihak ketiga: Third parties:
Buhlmann Singapore Pte Ltd 8.386.481.033 3.997.923.583 Buhlmann Singapore Pte Ltd
PT Bilah Baja Makmur Abadi 4.654.207.511 11.936.826.606 PT Bilah Baja Makmur Abadi
PT Sumber Setamurni 3.753.022.590 3.484.275.570 PT Sumber Setamurni
PT Antara Tetap Jaya 2.937.254.867 4.905.168.067 PT Antara Tetap Jaya
PT Budijaya Makmur Sentosa 2.251.885.850 3.268.289.550 PT Budijaya Makmur Sentosa
PT Asia Sinar Inti Abadi 1.851.054.796 2.998.889.706 PT Asia Sinar Inti Abadi
PT Victorindo Pratama Mandiri 1.778.038.000 3.308.025.510 PT Victorindo Pratama Mandiri
PT Premier Engineering Indonesia 1.088.585.000 - PT Premier Engineering Indonesia
PT Surya Nusantara Teknik - 1.251.233.626 PT Surya Nusantara Teknik
Wind Power System Sdn. Bhd. - 1.016.877.579 Wind Power System Sdn. Bhd.
Lain-lain (Masing-masing Others (each below
11.122.808.214 12.286.360.661
dibawah Rp1Milyar) Rp1 Billion)
Jumlah Utang usaha 37.823.337.861 48.453.870.458 Total account payable
12
Page 16
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
10. UANG MUKA PENJUALAN 10. SALES ADVANCES
30 April 2024 31 Januari 2024
Pihak ketiga: Third parties:
PT Venturindo Engineering 10.024.795.000 8.489.250.000 PT Venturindo Engineering
PT Samora Usaha Jaya 3.555.000.000 3.555.000.000 PT Samora Usaha Jaya
PT Torus Ganda 3.239.200.000 4.325.960.000 PT Torus Ganda
PT Putra Utama Sawit Sungai Angit 3.149.240.000 3.398.140.000 PT Putra Utama Sawit Sungai Angit
PT Samudera Agro Mas 3.095.763.500 2.470.866.500 PT Samudera Agro Mas
PT Giga Putra Nusantara 3.000.000.000 3.003.250.000 PT Giga Putra Nusantara
PT Karya Bella Vita 2.930.000.000 - PT Karya Bella Vita
PT Galung Efendo Sehati 2.434.830.000 - PT Galung Efendo Sehati
PT Kalimantan Subur Sawit 2.390.670.000 - PT Kalimantan Subur Sawit
PT Inti Indosawit Subur 2.354.760.000 3.684.060.000 PT Inti Indosawit Subur
PT Era Sawita 2.351.880.000 - PT Era Sawita
PT Sumatera Karya Agro 2.201.635.000 2.683.550.000 PT Sumatera Karya Agro
PT Samudera Nabati Mas 2.025.000.000 - PT Samudera Nabati Mas
PT Tolan Tiga Indonesia 1.977.500.000 2.641.040.000 PT Tolan Tiga Indonesia
PT Sekarbumi Alam Lestari 1.627.500.000 2.441.250.000 PT Sekarbumi Alam Lestari
PT Intan Sejati Andalan 1.294.200.000 1.812.600.000 PT Intan Sejati Andalan
PT Rea Kaltim Plantation 1.221.000.000 - PT Rea Kaltim Plantation
PT Surya Inti Sawit Kahuripan 1.095.000.000 1.095.000.000 PT Surya Inti Sawit Kahuripan
PT Mitra Sawit Perkasa 1.054.320.000 1.126.080.000 PT Mitra Sawit Perkasa
Sodimex FR S.A 1.053.837.020 1.024.457.479 Sodimex FR S.A
PT Tunggal Yunus Estate - 2.347.980.800 PT Tunggal Yunus Estate
PT Mandiri Sawit Bersama - 1.451.034.000 PT Mandiri Sawit Bersama
PT Menthobi Makmur Lestari - 1.353.315.000 PT Menthobi Makmur Lestari
PT Banka Agro Plantari - 1.325.280.000 PT Banka Agro Plantari
PT Duta Marga Lestarindo - 1.292.500.000 PT Duta Marga Lestarindo
Lain-lain (Masing-masing Others (each below
11.568.935.616 11.200.863.931
dibawah Rp1Miliar) Rp1Billion )
Jumlah 63.645.066.136 60.721.477.710 Total
13
Page 17
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
11. BIAYA YANG MASIH HARUS DIBAYAR 11. ACCRUED EXPENSES
30 April 2024 31 Januari 2024
Biaya pemeliharaan selama Maintenance costs during
masa garansi 657.180.090 657.180.090 the warranty period
Bonus dan insentif 967.048.825 1.200.063.009 Bonus and Incentive
Lain-lain (masing-masing di Others (each below
bawah Rp100 juta) 56.320.000 225.593.281 Rp100 Million)
Jumlah 1.680.548.915 2.082.836.380 Total
12. PERPAJAKAN 12. TAXES
a. Pajak dibayar di muka a. Prepaid tax
Akun ini merupakan pajak penghasilan pasal 28a, This account represents income tax article 28a,
dengan rincian: is as follow:
30 April 2024 31 Januari 2024
Pasal 22 2.291.138.377 2.838.875.406 Article 22
Pasal 23 518.154.092 959.950.236 Article 23
Pasal 25 - 444.837.487 Article 25
Jumlah 2.809.292.469 4.243.663.129 Total
b. Utang pajak b. Tax payable
30 April 2024 31 Januari 2024
Pajak penghasilan: Income tax
Pasal 21 - 92.361.474 Article 21
Pasal 23 33.806.341 50.367.935 Article 23
Pasal 4 (2) 29.440.005 16.647.750 Article 4 (2)
Pajak pertambahan nilai 2.542.849.557 458.235.194 Value Added Tax
Jumlah 2.606.095.903 617.612.353 Total
14
Page 18
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
12. PERPAJAKAN (lanjutan) 12. TAXES (continued)
c. Rekonsiliasi pajak c. Tax reconciliation
30 April 2024 30 April 2023
Laba sebelum pajak Income before income tax
penghasilan berdasarkan laporan based on the statement of
laba rugi komprehensif 4.755.360.207 4.700.898.031 comprehensive income
Perbedaan temporer: Temporary differences
Penyusutan aset tetap (24.096.341) 24.643.547 Depreciation
Cadangan (pembayaran) imbalan Reserve (payment) of retirement
kerja - bersih 300.000.000 279.476.550 benefit - nett
Penyisihan kerugian penurunan Allowance for impairment losses
nilai piutang 200.000.000 300.000.000 on receivables
Perbedaan tetap: Permanent differences:
Beban yang tidak dapat dikurangkan 118.253.869 81.603.300 Non deductible expenses
Penghasilan bunga yang Interest income subjected
dikenakan pajak final (32.084.393) (25.342.766) to final tax
Biaya pajak 130.184.576 11.733.400 Tax costs
Jumlah 5.447.617.918 5.373.012.062 Total
Kompensasi kerugian (5.447.617.918) (5.373.012.062) Loss Compensation
Taksiran laba kena pajak - - Estimated taxable income
Penghasilan kena pajak pada The taxable Income at the
akhir periode – dibulatkan - - end of the period- rounded
Pajak kini - - current tax
Pembayaran di muka pajak Prepayment of
penghasilan: income tax:
Pasal 22 dan 23 461.319.538 368.611.175 Articles 22 and 23
Pasal 25 - - Articles 25
Jumlah 461.319.538 368.611.175 Total
Taksiran Lebih Estimated over
bayar pajak badan (461.319.538) (368.611.175) payment of corporate tax
15
Page 19
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
13. MODAL SAHAM 13. SHARE CAPITAL
Berdasarkan Akta Notaris Dr. Irawan Soerodjo, S.H., Based on Notarial Deed Dr. Irawan Soerodjo, SH,
M.Si., tanggal 15 April 2015 pemegang saham (i) M.Si., April 15, 2015 the shareholders (i) to approve
menyetujui penggunaan mata uang rupiah sebagai the use of the rupiah currency as a unit nominal
satuan nilai nominal saham perusahaan; (ii) value of shares of the company; (Ii) To approve the
Menyetujui perubahan klasifikasi saham seri A dan change in the classification of shares of series A
saham seri B dengan nominal per saham sebesar and series B shares with a nominal value per share
Rp207.500 menjadi saham biasa dengan nominal amounted to Rp207,500 into ordinary shares with a
Rp100; (iii) Meningkatkan modal dasar perseroan dari nominal value of Rp100; (Iii) Increase of authorized
sebesar Rp2.324.000.000 menjadi sebesar capital amounting to RpRp336,000,000,000 of
Rp336.000.000.000 dan penambahan modal Rp2,324,000,000 and additions issued and paid up
ditempatkan dan disetor dari sebesar capital of at Rp2,324,000,000 be at
Rp2.324.000.000 menjadi sebesar Rp84.000.000.000 Rp84,000,000,000 (iv) To approve the transfer of
(iv) Menyetujui pengalihan saham perusahaan dengan shares by way of grants some shares in the
cara hibah sebagian saham dalam perusahaan yang company owned by Sphere of Corporation Sdn.
dimiliki oleh Sphere Corporation Sdn. Bhd. Bhd.
Penambahan modal ditempatkan dan disetor Issued and paid capital increase carried out by way
dilakukan dengan cara kapitalisasi laba ditahan of capitalization of retained earnings amounting to
sebesar Rp81.676.000.000 yang dibagikan secara Rp81,676,000,000 were distributed proportionally
proporsional sebagai setoran modal para pemegang as capital injection from shareholders.
saham.
Rincian atas pembagian kapitalisasi laba ditahan Details of the distribution of the capitalization of
tersebut adalah sebagai berikut: retained earnings are as follows:
- Sphere Corporation Sdn. Bhd sebanyak - Sphere Corporation Sdn. Bhd total 808,592,400
808.592.400 saham senilai Rp80.859.240.000;dan shares worth Rp80,859,240,000; and
- Rudy Susanto sebanyak 8.167.600 saham senilai - Rudy Susanto total 8,167,600 shares worth
Rp816.760.000 Rp816,760,000
Pengalihan saham perusahaan dari Sphere The transfer of shares of Sphere Corporation Sdn.
Corporation Sdn. Bhd sejumlah 218.400.000 saham Bhd 218,400,000 number of shares is as follows:
adalah sebagai berikut: - Rudy Susanto as many as 33,600,000 shares
- Rudy Susanto sebanyak 33.600.000 lembar valued at Rp3,360,000,000
saham senilai Rp3.360.000.000 - Chong Kim Leong as many as 75,600,000
- Chong Kim Leong sebanyak 75.600.000 lembar shares valued at Rp7,560,000,000
saham senilai Rp7.560.000.000 - Chong Kim Kong as many as 109,200,000
- Chong Kim Kong sebanyak 109.200.000 lembar shares valued at Rp10,920,000,000
saham senilai Rp10.920.000.000
Salinan Akta terbaru No. 84 tanggal 10 Desember A copy of the Deed No. 84 on December 10, 2015
2015 tersebut telah dicatat di dalam administrasi recorded in the administration of the Minister of
Menteri Hukum dan Hak Asasi Manusia Republik Justice and Human Rights of the Republic of
Indonesia melalui Surat Keputusan No. AHU- Indonesia through Decree No. AHU-AH.01.03-
AH.01.03-0989099 tanggal 18 Desember 2015. 0989099 on December 18, 2015.
16
Page 20
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
13. MODAL SAHAM (lanjutan) 13. SHARE CAPITAL (continued)
Pada tanggal 26 November 2015 Perusahaan On November 26, 2015 the Company received an
memperoleh pernyataan efektif dari Otoritas Jasa effective statement from the Otoritas Jasa Keuangan
Keuangan No.S-560/D.04/2015. No. S-560 / D.04 / 2015.
Sesuai dengan pengumuman yang dikeluarkan oleh According to an announcement issued by PT Bursa
PT Bursa Efek Indonesia tanggal 8 Desember 2015 Efek Indonesia dated December 8, 2015 No. Peng-
No.Peng-P00247/BEI.PP3/12-2015, maka jumlah P00247/BEI.PP3/12-2015, the number of shares
saham yang telah dikeluarkan oleh perusahaan dalam issued by companies in the public offering of
penawaran umum saham perusahaan kepada company stock to the public is 240,000,000 so that
masyarakat adalah sebanyak 240.000.000 sehingga the total shares issued by the company is
jumlah seluruh saham yang dikeluarkan oleh 1,080,000,000 shares with a nominal amount of
perusahaan adalah 1.080.000.000 lembar saham Rp108,000,000,000
dengan nominal seluruhnya sebesar
Rp108.000.000.000
Berdasarkan laporan dari Biro Administrasi Efek (PT Based on report from Securities Administration
Adimitra) tanggal 30 April 2018, Sphere Corporation Bureau (PT Adimitra) dated April 30, 2018 , Sphere
Sdn. Bhd telah membeli saham di pasar modal Corporation Sdn. Bhd has bought shares in the
sebanyak 17.438.300 lembar saham atau 1,61% dari capital market is 17,438,300 shares or 1,61% from
jumlah seluruh saham yang dikeluarkan oleh total shares issued by the company.
perusahaan.
Susunan pemegang saham Perusahaan pada tanggal Composition of shareholders on April 30,2024 and
30 April 2024 dan 31 Januari 2024 adalah sebagai January 31, 2024 are as follows:
berikut:
Ditempatkan dan Disetor Penuh/
Issued and Fully Paid
Persentase
Jumlah kepemilikan/
saham/ percentage Jumlah/
Pemegang saham Total shares of ownership Total Shareholders
Sphere Corporation Sdn. Bhd 630.638.300 58,39% 63.063.830.000 Sphere Corporation Sdn. Bhd
Chong Kim Kong 109.200.000 10,11% 10.920.000.000 Chong Kim Kong
Chong Kim Leong 75.600.000 7,00% 7.560.000.000 Chong Kim Leong
Rudy Susanto Rudy Susanto
(Presiden direktur) 42.000.000 3,89% 4.200.000.000 (President director)
Masyarakat (masing-masing Public (each less than 5%
kepemilikan kurang dari 5%) 225.561.700 20,61% 22.256.170.000 ownership)
Jumlah 1.080.000.000 100% 108.000.000.000 Total
17
Page 21
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
14. TAMBAHAN MODAL DISETOR 14. ADDITIONAL PAID IN CAPITAL
Akun ini sebagian besar merupakan tambahan modal This account is the additional capital that comes
disetor yang berasal dari selisih lebih harga jual saham from the excess of the issue price of the shares
yang ditawarkan atas nilai nominalnya sebesar offered as its par value amounting to
Rp7.166.500.000. Rp7,166,500,000.
30 April 2024 / 31 Januari 2024
Penawaran umum perdana 6.720.000.000 Initial public offering
Agio Saham 2.977.500.000 Share premium
Biaya emisi saham (2.531.000.000) Share issuance cost
Jumlah 7.166.500.000 Total
15. PENDAPATAN DARI PENJUALAN DAN JASA 15. REVENUE FROM SALES AND SERVICES
Akun ini merupakan saldo pendapatan usaha dengan This account represents the balance revenues with
rincian sebagai berikut : the following details:
30 April 2024 30 April 2023
Boiler 65.728.132.817 50.531.068.000 Boiler
Suku Cadang dan Jasa 5.821.320.700 13.667.557.387 Service and Parts
Bejana Tekan dan Alat pendukung 1.825.740.000 2.350.277.000 Pressure Vessel and Ancillaries
Peralatan Mekanik dan Pabrik 2.865.642.470 5.819.218.360 Mechanical and Factory Equipment
Jumlah 76.240.835.987 72.368.120.747 Total
18
Page 22
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
15. PENDAPATAN DARI PENJUALAN DAN JASA 15. REVENUE FROM SALES AND SERVICES
(lanjutan) (continued)
Tidak terdapat transaksi penjualan dan jasa kepada No sales and services transaction to related parties
pihak-pihak berelasi untuk periode tiga bulan yang for the three months period ended April 30, 2024
berakhir pada tanggal 30 April 2024 dan 2023. and 2023.
Porsi pendapatan ekspor sebesar Rp1.473.257.500 dan The portion of export earnings amounting to
Rp4.021.122.600 atau 2% dan 6% dari jumlah Rp1,473,257,500 and Rp4,021,122,600 or 2% and
pendapatan dari penjualan barang dan jasa untuk 6% of total revenues from sales of goods and
periode tiga bulan yang berakhir masing-masing pada services for the three months period ended
tanggal 30 April 2024 dan 2023. respectively on April 30, 2024 and 2023.
Porsi pendapatan lokal sebesar Rp74.767.578.487 dan The portion of local revenues of Rp74,767,578,487
Rp68.346.998.147 atau 98% dan 94% dari jumlah and Rp68,346,998,147 or 98% and 94% of total
pendapatan dari penjualan barang dan jasa untuk revenues from sales of goods and services for the
periode tiga bulan yang berakhir masing-masing pada three months period ended respectively on April 30,
tanggal 30 April 2024 dan 2023. 2024 and 2023.
Tidak terdapat penjualan retur dari produk perusahaan There are no returns from the company's product
dan diskon penjualan untuk periode yang berakhir pada sales and discount sales for the period ended April
tanggal 30 April 2024 dan 2023. 30, 2024 and 2023.
Tidak terdapat pelanggan dengan nilai penjualan neto There are no customers with the value of net goods
barang dan jasa melebihi 10% dari jumlah pendapatan and sales exceeds 10% of total revenues from
dari penjualan barang dan jasa untuk periode yang goods and sales of the company for the period
berakhir pada tanggal 30 April 2024 dan 2023. ended April 30, 2024 and 2023.
19
Page 23
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
16. BEBAN POKOK PENDAPATAN 16. COST OF REVENUE
30 April 2024 30 April 2023
Persediaan awal bahan baku 79.688.474.130 56.110.661.385 Beginning balance of raw materials
Pembelian 44.770.433.379 44.433.204.100 Purchase
Bahan baku tersedia 124.458.907.509 100.543.865.485 Raw materials available
Persediaan akhir bahan baku (82.074.548.353) (72.246.259.509) Ending balance of raw materials
Pemakaian bahan baku ke Raw materials used to the work
work in process 42.384.359.156 28.297.605.976 in process
Persediaan awal work in Beginning balance of work in
process 68.432.043.663 85.273.109.271 process
Penerimaan bahan baku 42.384.359.156 28.297.605.976 Receipt of raw materials
Upah buruh langsung 5.396.365.374 4.950.266.775 Direct labor
Work in process tersedia 116.212.768.193 118.520.982.022 Work in process is available
Persediaan akhir work in Ending balance work in
process (61.891.155.014) (67.693.129.954) process
Pemakaian work in process 54.321.613.179 50.827.852.068 Work in process used
Beban pabrikasi 8.628.524.259 8.031.862.911 Factory overhead
Beban pokok produksi 62.950.137.438 58.859.714.979 Cost of goods production
Persediaan barang jadi: Finished goods:
Awal periode - - Beginning of period
Akhir periode - - End of period
Beban tidak langsung 3.691.554.449 3.564.848.543 Indirect expenses
Beban pokok penjualan
dan jasa 66.641.691.887 62.424.563.522 Cost of revenue
17. BEBAN PENJUALAN 17. SELLING EXPENSES
30 April 2024 30 April 2023
Gaji, upah dan tunjangan 352.262.628 322.524.119 Salaries, wages and benefits
Perjalanan 57.424.936 49.144.635 Travel
Biaya kantor 122.258.191 26.414.558 Office expense
Jumlah 531.945.755 398.083.312 Total
20
Page 24
Catatan atas Laporan Keuangan Notes to the Financial Statements
PT ATMINDO Tbk PT ATMINDO Tbk
Tanggal 30 April 2024 dan 31 Januari 2024 April 30, 2024 and January 31, 2024
Serta Untuk Periode Tiga Bulan yang Berakhir Pada And For the Three Months Period Ended
Tanggal 30 April 2024 dan 2023 April 30, 2024 and 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
18. BEBAN UMUM DAN ADMINISTRASI 18. GENERAL AND ADMINISTRATIVE EXPENSE
30 April 2024 30 April 2023
Gaji, upah dan Tunjangan 1.951.816.577 1.992.480.342 Salaries, wages and Allowance
Pengobatan 229.041.006 221.215.654 Medical
Pemeliharaan 104.171.081 183.161.393 Maintenance
Penyusutan 234.806.566 183.049.263 Depreciation
Transportasi 172.524.096 119.830.091 Transportation
Komunikasi 55.879.126 77.701.684 Communication
Perjalanan - 58.601.560 Travelling
Dokumentasi dan perizinan 52.569.517 Documentation and licensing
Honorarium dan tenaga ahli 100.092.308 - Honorarium and experts
Lain-lain (Masing-masing Others (each below Rp
dibawah Rp 50Juta) 328.301.719 293.720.331 50 Million)
Jumlah 3.229.201.996 3.129.760.318 Total
19. PENDAPATAN LAIN-LAIN 19. OTHER INCOME
30 April 2024 30 April 2023
Penjualan bahan sisa produksi 163.899.100 - Sales of scrap material
Pelunasan invoice 94.322.100 - Payment of Invoice
Pendapatan bunga 32.084.393 25.342.766 Interest income
Lain-lain (Masing-masing Others (each below Rp
dibawah Rp20 Juta) - 3.000.000 20 Million)
Jumlah 290.305.593 28.342.766 Total
20. BEBAN LAIN-LAIN 20. OTHER EXPENSES
30 April 2024 30 April 2023
Beban penurunan nilai piutang 200.000.000 300.000.000 Impairment loss of receivables
Beban pajak dan Denda 130.184.576 11.733.400 Tax expenses and Penalties
Pinalti - 80.688.633 Penalty
Lain-lain (Masing-masing Others (each below Rp
dibawah Rp10 Juta) 265 - 10 Million)
Jumlah 330.184.841 392.422.033 Total
21
Names mentioned 86 people and organisations named in the text · linked when the evidence is strong
unresolved
org
ATMINDO Tbk
p.1 ×86
unresolved
org
PT Bank HSBC Indonesia Euro
p.9
unresolved
org
PT Venturindo Engineering
p.10 ×4
unresolved
org
PT Rambah Sawit Mandiri
p.10 ×4
unresolved
org
PT Berkat Bumi Sawit
p.10 ×2
unresolved
org
PT Torus Ganda
p.10 ×4
unresolved
org
PT Banka Agro Plantari
p.10 ×4
unresolved
org
PT Bakrie Pasaman Plantations
p.10 ×2
unresolved
org
PT Inti Indosawit Subur
p.10 ×4
unresolved
org
PT Tunggal Yunus Estate
p.10 ×4
unresolved
org
PT Langgak Inti Lestari
p.10 ×2
unresolved
org
PT Mandiri Sawit Bersama
p.10 ×4
unresolved
org
PT Kalimantan Subur Sawit
p.10 ×3
unresolved
org
PT Kalimantan Subur Sawit The Okomu Oil Palm
p.10
unresolved
org
PT Taro Rakaya Tasyra
p.10 ×2
unresolved
org
PT Era Sawita
p.10 ×4
unresolved
org
PT Mitra Muratara Sejahtera
p.10 ×2
unresolved
org
PT Peputra Supra Jaya
p.10 ×2
unresolved
org
PT Betami Berkah Pratama
p.10 ×2
unresolved
org
PT Perkebunan Lembah Bhakti
p.10 ×2
unresolved
org
PT Tolan Tiga Indonesia
p.10 ×4
unresolved
org
PT Sawit Jaya Abadi
p.10 ×2
unresolved
org
PT Intan Sejati Andalan
p.10 ×4
unresolved
org
PT Karyanusa Eka Daya
p.10 ×2
unresolved
org
PT Pasang Kayu
p.10 ×2
unresolved
org
PT Galung Efendo Sehati
p.10 ×4
unresolved
org
PT Samudera Agro Mas
p.10 ×4
unresolved
org
PT Sumatera Karya Agro
p.10 ×4
unresolved
org
PT Menthobi Makmur Lestari
p.10 ×4
unresolved
org
PT Surya Inti Sawit Kahuripan
p.10 ×4
unresolved
org
PT Duta Marga Lestarindo
p.10 ×3
unresolved
org
PT Putra Utama Sawit Sungai Angit
p.10 ×4
unresolved
org
PT Hatonduhan Dearma Sawita
p.10
unresolved
org
PT Hatonduhan Dearma Sawita Hargy Oil Palm Ltd
p.10
unresolved
org
Hargy Oil Palm Ltd
p.10
unresolved
org
PT Gunung Mas Raya
p.10 ×3
unresolved
org
PT Gunung Mas Raya Lain-lain
p.10
unresolved
org
Down Payment Sphere Corporation Sdn. Bhd
p.12
unresolved
org
PT Asia Sinar Inti Abadi
p.12 ×3
unresolved
org
PT Asia Sinar Inti Abadi Autonics Sdn. Bhd
p.12
unresolved
org
Autonics Sdn. Bhd
p.12
unresolved
org
Kg Buhlmann Singapore Pte Ltd
p.12
unresolved
org
Buhlmann Singapore Pte Ltd
p.12 ×3
unresolved
org
Machinery Manufacturing Co.,Ltd
p.12
unresolved
org
PT Dendy Marker Indah Lestari
p.14 ×2
unresolved
org
PT Fajar Baizury
p.14 ×2
unresolved
org
PT Andhika Pratama Jaya Abadi
p.14 ×2
unresolved
org
PT Tor Ganda
p.14
unresolved
org
PT Tor Ganda Lain-lain
p.14
unresolved
org
PT Bilah Baja Makmur Abadi
p.15 ×2
unresolved
org
PT Sumber Setamurni
p.15 ×2
unresolved
org
PT Antara Tetap Jaya
p.15 ×2
unresolved
org
PT Budijaya Makmur Sentosa
p.15 ×2
unresolved
org
PT Victorindo Pratama Mandiri
p.15 ×2
unresolved
org
PT Premier Engineering Indonesia
p.15 ×2
unresolved
org
PT Surya Nusantara Teknik
p.15
unresolved
org
PT Surya Nusantara Teknik Wind Power System Sdn.
p.15
unresolved
org
Wind Power System Sdn. Bhd.
p.15
unresolved
org
PT Samora Usaha Jaya
p.16 ×2
unresolved
org
PT Giga Putra Nusantara
p.16 ×2
unresolved
org
PT Karya Bella Vita
p.16 ×2
unresolved
org
PT Samudera Nabati Mas
p.16 ×2
unresolved
org
PT Sekarbumi Alam Lestari
p.16 ×2
unresolved
org
PT Rea Kaltim Plantation
p.16 ×2
unresolved
org
PT Mitra Sawit Perkasa
p.16
unresolved
org
PT Mitra Sawit Perkasa Sodimex FR S.
p.16
unresolved
org
PT Duta Marga Lestarindo Lain-lain
p.16
unresolved
org
CAPITAL Berdasarkan Akta Notaris Dr. Irawan Soerodjo
p.19
unresolved
person
Notarial Deed Dr. Irawan Soerodjo
p.19 ×4
unresolved
org
Sphere Corporation Sdn. Corporation Sdn. Bhd
p.19
unresolved
org
Minister of Menteri Hukum dan Hak Asasi Manusia Republik
p.19
unresolved
org
Sphere Sdn. Bhd
p.20
unresolved
org
Corporation Sdn. Bhd
p.20
unresolved
org
Shareholders Sphere Corporation Sdn. Bhd
p.20
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