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20240429_KDTN_Laporan Informasi dan Fakta Material_31631213_lamp5.pdf
Financial statement Text extracted KDTNSource file signed link, expires in 15 minutes
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31 Maret/ 31 Desember/
March 31, December 31,
2024 2023
Rp Rp
ASET
ASET LANCAR
Kas dan Setara Kas 15.690.078.557 16.893.224.858
Investasi Jangka Pendek 5.000.000.000 5.000.000.000
Piutang Usaha -- --
Pihak Berelasi -- 15.306.997
Pihak Ketiga 128.494.094 210.664.957
Persediaan 1.498.418.964 1.378.482.806
Uang Muka 173.677.900 61.956.632
Biaya Dibayar di Muka 343.714.149
-- 143.863.213
--
Total Aset Lancar 22.834.383.663 23.703.499.463
-- --
ASET TIDAK LANCAR -- --
Aset Pajak Tangguhan 216.478.669 216.478.669
Aset Tetap 43.175.025.661 43.281.741.555
Aset Hak Guna 7.728.362.436 7.952.148.033
Properti Investasi 266.685.876 266.685.876
Aset Takberwujud 215.010.214 219.409.046
0
Total Aset Tidak Lancar 51.601.562.856 51.936.463.179
0
TOTAL ASET 74.435.946.519
0 75.639.962.642
0
LIABILITAS JANGKA PENDEK
Utang Usaha - Pihak Ketiga 600.723.435 617.804.601
Utang Pembiayaan Konsumen Jangka Pendek 32.626.455 80.618.074
Beban Akrual 505.889.802 1.032.839.454
Utang Pajak 448.536.737 564.588.818
Bagian Jangka Pendek atas -- --
Liabilitas Jangka Panjang: -- --
Utang Bank 2.195.589.478 2.896.939.811
Pendapatan Ditangguhkan -- --
Liabilitas Sewa 142.190.680
-- 156.317.952
--
Total Liabilitas Jangka Pendek 3.925.556.587 5.349.108.710
-- --
LIABILITAS JANGKA PANJANG -- --
Liabilitas Jangka Panjang Setelah Dikurangi -- --
dengan Bagian Jangka Pendek: -- --
Utang Bank 973.516.874 973.516.874
Liabilitas Sewa 1.864.652.530 1.864.652.529
Liabilitas Imbalan Pascakerja 691.589.000
-- 691.589.000
--
Total Liabilitas Jangka Panjang 3.529.758.403
-- 3.529.758.403
--
TOTAL LIABILITAS 7.455.314.991 8.878.867.113
-- --
EKUITAS -- --
Modal Saham - -- --
Nilai Nominal Rp25 per Saham -- --
Modal Dasar - 4.000.000.000 Saham -- --
Modal Ditempatkan dan Disetor Penuh - -- --
1.250.016.195 Saham dan 1.250.000.000 -- --
Saham masing-masing pada -- --
31 Desember 2023 dan 2022 31.250.404.875 31.250.404.875
Tambahan Modal Disetor 27.809.910.689 27.809.552.849
Saldo Laba -- --
Ditentukan 1.000.000.000 1.000.000.000
Belum Ditentukan 6.920.315.964
-- 6.701.137.805
--
TOTAL EKUITAS 66.980.631.528
-- 66.761.095.529
--
TOTAL LIABILITAS DAN EKUITAS 74.435.946.519
-- 75.639.962.642
--
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