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20240430_SATU_Laporan Informasi dan Fakta Material_31631893_lamp2.pdf
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PT KOTA SATU PROPERTI TBK DAN ENTITAS ANAK /
PT KOTA SATU PROPERTI AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITIONS
Untuk periode yag berakhir 31 Maret 2024 As of March 31, 2024
(Disajikan dalam Rupiah) (Expressed in Rupiah)
g Catatan 31 Maret 2024 31 Desember 2023
Notes March 31, 2024 December 31, 2023
ASET ASSETS
Aset Lancar Current Assets
Kas dan setara kas 2i, 4 4,565,815,598 5.975.321.820 Cash and cash equivalents
Piutang usaha - pihak ketiga 2j, 5 5,340,066,333 5.589.196.638 Trade receivables - third parties
Piutang lain-lain Other receivables
Pihak ketiga 2j, 6 2,690,835,195 3.425.280.640 Third parties
Biaya dibayar di muka 2m 805,449,748 629.916.850 Prepaid expenses
Persediaan 2k, 7 120,033,294,994 118.291.577.295 Inventories
Aset lancar lainnya 8 58,950,000 1.294.114.634 Other current assets
Jumlah Aset Lancar 133,494,411,867 135.205.407.877 Total Current Assets
Aset Tidak Lancar Non Current Assets
Piutang Lain-lain
Tanah untuk pengembangan 2l, 9 15.851.717.450 15.851.717.450 Land bank
Properti investasi - bersih 2o, 11 5,245,488,175 68.439.164.195 Property investments - net
Aset tetap - bersih 2n, 10 67,452,414,794 5.282.040.594 Fixed assets - net
Aset pajak tangguhan 2v, 18d 5,574,975,186 5.575.821.105 Deferred tax assets
Jumlah Aset Tidak Lancar 94,124,595,604 95.148.743.343 Total Non Current Assets
JUMLAH ASET 227,619,007,472 230.354.151.220 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.
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PT KOTA SATU PROPERTI TBK DAN ENTITAS ANAK /
PT KOTA SATU PROPERTI AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITIONS
Untuk periode yag berakhir 31 Maret 2024 As of March 31, 2024
(Disajikan dalam Rupiah) (Expressed in Rupiah)
Catatan 31 Maret 2024 31 Desember 2023
Notes March 31, 2024 December 31,2023
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
Liabilitas Jangka Pendek Short Term Liabilities
Utang usaha - pihak ketiga 2j, 12 1,325,304,620 1.051.864.522 Trade payables - third parties
Pihak berelasi 2h,13 49,310,708,661 51.410.708.669 Related Parties
Utang lain-lain - pihak ketiga 2j, 17 622,772,382 590.852.262 Other payables - third parties
Utang akrual 16 2,767,042,545 2.778.943.614 Accrued payables
Utang pajak 2v, 18a 4,495,048,084 4.468.363.684 Tax payables
Utang pinjaman - bagian jangka pendek 14 4,855,000,000 5.170.000.000 Loan payables - short term portion
Utang Leasing Jangka Pendek - Short term lease debt
Uang muka penjualan 14 20,374,468,301 19.190.128.799 Unearned revenue
Uang jaminan 22.685.000
Liabilitas Sewa -
Jumlah Liabilitas Jangka Pendek 83,750,344,591 84.683.546.550 Total Current Liabilities
Liabilitas Jangka Panjang Long Term Liabilities
Utang pinjaman - bagian jangka panjang 15 87,701,866,831 88.001.866.831 Loan payables - long term portion
Liabilitas imbalan pasca kerja 2s, 19d 433,789,422 414.353.582 Employment benefits liabilities
Jumlah Liabilitas Jangka Panjang 88,135,656,253 88.416.220.413 Total Long Term Liabilities
JUMLAH LIABILITAS 171,886,000,845 173.099.766.963 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham 20 131.250.000.000 131.250.000.000 Share capital
Tambahan modal disetor 21 (12.235.280.118) (12.235.280.118) Additional paid-in capital
Penghasilan/(kerugian) komprehensif lain 945,100,850 964.204.799 Other comprehensive
income/(loss)
Akumulasi rugi (65,988,594,682) (64.515.328.132) Accumulated loss
Jumlah Ekuitas Yang Dapat Diatribusikan Total equity
Kepada Entitas Induk 53,971,226,050 55.463.596.549 attributable
toparent
entity
Kepentingan non pengendali 1,761,780,563 1.790.787.708 Non controlling interest
JUMLAH EKUITAS 55,733,006,614 57.254.384.257 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 227,619,007,460 230.354.151.220 TOTAL LIABILITIES AND
EQUITY
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.
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PT KOTA SATU PROPERTI TBK DAN ENTITAS ANAK /
PT KOTA SATU PROPERTI AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR
KOMPREHENSIF LAINNYA KONSOLIDASIAN LOSS AND OTHER COMPREHENSIVE INCOME
Untuk Periode Yang Berakhir 31 Maret 2024 As of March 31, 2024
(Disajikan Dalam Rupiah) (Expressed in Rupiah)
Catatan/Notes 31 Maret 2024 31 Maret 2023
Pendapatan 2p, 22 4,950,863,850 5.875.095.712 Revenues
Beban pokok pendapatan 2p, 23 (2,855,066,529) (3.554.890.429) Cost of sales
Laba kotor 2,095,797,320 2.320.205.283 Gross profit
Beban penjualan 2p, 24 (212,133,116) (180.840.884)) Selling expenses
Beban umum dan administrasi 2p, 25 (2,634,700,481) (2.398.552.117) General and administrative expenses
Pendapatan keuangan 2p 6,504,092 4.743.420 Financial income
Beban keuangan 2p, 26 (502,495,694) (527.243.003) Financial expenses
Pendapatan/(beban) lain-lain - bersih 2p, 28 (124,313,825) (77.108.679) Other Income/(expenses) - net
Beban pajak final 2v, 17c (130,086,072) Final tax expenses
RUGI SEBELUM PAJAK PENGHASILAN (1,501,427,775) (858.795.980) LOSS BEFORE INCOME TAX
MANFAAT/(BEBAN) PAJAK PENGHASILAN INCOME TAX BENEFITS/(EXPENSES)
Pajak kini 2v - - Current Tax
Pajak Tangguhan 2v, 18c (845,925) (87.143.727) Deferred Tax
Jumlah Manfaat/(Beban) Pajak Penghasilan (845,925) (87.143.727) Total Income Tax Benefits/(Expenses)
RUGI PERIODE BERJALAN (1,502,273,700) (945.939.707) LOSS FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pengukuran kembali imbalan pasca kerja 2s, 19c (19,103,944) (8.843.715) Remeasurement of post-employment
Pajak penghasilan terkait 2v, 18d - (1.743.813) benefits Income tax related
Jumlah Penghasilan/(Beban) Komprehensif (19,103,944) (10.587.528) Total Other Comprehensive Income/(Expense)
Lain
RUGI KOMPREHENSIF (1,521,377,644) (956.527.235) COMPREHENSIVE LOSS
Laba/(rugi) tahun berjalan yang dapat Profit/(loss) of the year attributable to:
diatribusikan
kepada: (1,473,266,550) (914.794.626) - Parent entiy
- Entitas induk
- Kepentingan non pengendali (29,007,150)) (31.145.081) - Non controlling interest
(1,502,273,700) (945.939.707)
Laba/(rugi) komprehensif yang dapat Comprehensive income/(loss)
diatribusikan
kepada: (1,521,377,644) (924.995.471) attributable to:Parent entiy
- Entitas induk
- Kepentingan non pengendali - (31.531.764) - Non controlling interest
(1,521,377,644) (956.527.235)
Rugi per Saham Dasar 2x, 26 (1.18) (0.67) Loss per Share
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.
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PT KOTA SATU PROPERTI TBK DAN ENTITAS ANAK /
PT KOTA SATU PROPERTI AND ITS SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Untuk Tahun-Tahun Yang Berakhir 31 Maret 2024 For The Years Ended March 31, 2024
(Disajikan Dalam Rupiah) (Expressed in Rupiah)
Ekuitas yang dapat diatribusikan kepada
Equity attributable to ownership of parent entity
Tambahan Penghasilan Laba Ditahan Kepentingan
Modal saham / modal disetor/ komprehensif lain / (akumulasi rugi)/ non pengendali / Jumlah ekuitas /
Share capital Additional Other comprehensive Retained earnings Non controlling Total equity
share capital income (accumulated loss) interest
Saldo per 31 Desember 2022 131.250.000.000 (12.235.280.118) 953,624,650 (60,625,179,133) 1,771,729,018 61,114,894,418 Balance as of December 31, 2022
Kepentingan non pengendali dari perubahan saham - Non controlling interest from changes in share holder
Laba/(rugi) periode berjalan - (3,890,148,999)) 18,606,341 (3,871,542,658) Profit/(loss) for the year
modal disetor -
Penghasilan komprehensif lain tahun berjalan 10,580,144 452,364 11,032,508 Other comprehensive income for the year
Biaya emisi saham Shares Issuance cost
Saldo per 31 Desember 2023 131.250.000.000 (12.235.280.118) 964,204,794 (64,515,328,132) 1,790,787,713 57,254,384,257 Balance as of December 31, 2023
Modal Disetor - - Paid - up Capital
Laba/(rugi) periode berjalan - (1,473,266,550)) (29,007,150) (1,502,273,700) Profit/(loss) for the year
Penghasilan komprehensif lain tahun berjalan - - (19,103,944) - - (19.103.944) Other comprehensive income for the year
Saldo per 31 Maret 2024 131.250.000.000 (12.235.280.118) 945,100,850 (65,988,594,682)) 1,761,780,563 55,733,006,613 Balance as of March 31, 2024
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statement
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PT KOTA SATU PROPERTI TBK DAN ENTITAS ANAK /
PT KOTA SATU PROPERTI AND ITS SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOW
Untuk Periode yang berakhir 31 Maret 2024 For Th Period Ended March 31 ,2024
(Disajikan dalam Rupiah) (Expressed in Rupiah)
Catatan/
Notes 31 Maret 31 Maret
2024 2023
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan dari pelanggan 6,505,064,856 5.733.739.666 Receipt from customers
Penerimaan lain-lain 9,129,092 4.743.420
Pembayaran kepada pemasok (3,589,210,347) (3.164.684.593) Payment to suppliers
Pembayaran kepada karyawan (1,607,821,086) (1.333.614.722) Payment to employees
Pembayaran beban bunga (494,511,092) (532.217.004)) Payment of interest expense
Pembayaran lain-lain (35,335,932) -
Pembayaran pajak penghasilan (130,086,072) 37.558.099 Payment of income tax
ARUS KAS BERSIH YANG DIPEROLEH UNTUK NET CASH FLOWS PROVIDED BY
AKTIVITAS OPERASI 657,229,418 745.524.866 OPERATING ACTIVITIES
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Perolehan aset tetap (118,101,198) - Acquisition of fixed assets
Penjualan aset tetap - - Sale of fixed assets
ARUS KAS BERSIH YANG DIGUNAKAN UNTUK NET CASH FLOWS USED IN
AKTIVITAS INVESTASI (118,101,198)) - INVESTING ACTIVITIES
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Pembayaran utang bank dan lembaga keuangan lain (615,000,000) (2.367.959.877)) Payments of bank loan and other financial
Pembayaran kepada pihak berelasi (2.100.000.000) institutions
Penerimaan dari pihak berelasi - 480.708.692 Receipt from related parties
Penerimaan dari pihak ketiga 766.365.564 30.326.692 Receipt from third parties
ARUS KAS BERSIH (DIGUNAKAN UNTUK)/ NET CASH FLOWS (USED IN)/PROVIDED FROM
DIPEROLEH DARI AKTIVITAS PENDANAAN (1,948,634,444) (1.856.924.493) FINANCING ACTIVITIES
PENURUNAN KAS BERSIH (1,409,506,224) (1.111.399.627) NET DECREASE IN CASH
CASH AND CASH EQUIVALENT AT
KAS DAN SETARA KAS AWAL TAHUN 3 5,975,321,821 3.877.919.052 BEGINNING YEAR
SALDO KAS DAN SETARA KAS AKHIR TAHUN 3 4,565,815,598 2.766.519.425 CASH AND CASH EQUIVALENT AT ENDING YEAR
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statement
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