Back to announcement
20240402_PGLI_Penyampaian Bukti Iklan_31623102_lamp1.pdf
Other Text extracted PGLISource file signed link, expires in 15 minutes
Extracted text 1
Page 1
PT. PEMBANGUNAN GRAHA LESTARI INDAH, Tbk
Dan Entitas Anaknya
Jl. T. Listrik No.15, Kel. Petisah Tengah, Kec. Medan Petisah, Medan 20112 - Indonesia
Telp. (061) 453 5888 Fax (061) 453 4111
L A P O R A N K E U A N G A N
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
TANGGAL 31 DESEMBER 2023 DAN 2022 AS OF DECEMBER 31, 2023 AND 2022 KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
(Disajikan dalam Rupiah, Kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) Untuk Tahun yang Berakhir pada For the Year Ended
Tanggal 31 Desember 2023 dan 2022 As of December 31, 2023 and 2022
(Disajikan dalam Rupiah, Kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
ASET 31 Desember 2023 31 Desember 2022 ASSETS 31 Desember 2023 31 Desember 2022
ASET LANCAR CURRENT ASSETS PENDAPATAN 19,418,981,764 20,346,429,636 REVENUE
Kas dan Setara Kas 7,702,163,068 7,839,623,313 Cash and cash equivalents BEBAN POKOK PENDAPATAN COST OF SALES
Piutang usaha 324,599,435 310,177,715 Trade receivables Kamar (615,007,263) (644,933,001) Room
Piutang lain-lain 127,580,996 189,627,266 Other receivables Makanan & minuman (3,507,849,374) (4,270,793,122) Food and Beverage
Persediaan 907,051,714 924,022,824 Inventories Departemen lain (6,982,368,043) (6,646,296,646) Other Departement
Biaya dibayar dimuka 419,886,549 698,866,661 Prepaid expenses LABA KOTOR 8,313,757,084 8,784,406,868 GROSS PROFIT
Jumlah Aset Lancar 9,481,281,762 9,962,317,779 Total Current Assets BEBAN USAHA OPERATING EXPENSES
ASET TIDAK LANCAR NON CURRENT ASSETS Beban Penjualan (5,854,047,048) (6,138,808,129) Sales Expenses
Investasi pada entitas asosiasi 16,150,172,632 79,259,428,326 Investment in associates Beban Umum dan Administrasi (5,107,209,774) (24,917,937,688) General and administrasi expenses
Aset pajak tangguhan bersih 171,914,901 157,358,048 Deffered tax assets - net RUGI USAHA (2,647,499,738) (22,272,338,949) LOSS FROM OPERATIONS
Aset tetap - neto *) 19,062,125,537 20,295,591,029 Fixed assets - net *) PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSES)
Aset tidak berwujud netto *) - 75,397,888 Intangible asset-net *) Laba dari entitas asosiasi (62,621,255,694) 36,451,165,783 Income form associate Entity
Aset hak guna - netto 487,738,730 893,264,874 Rigt of use assets Pendapatan jasa giro 127,133,431 139,028,626 Interest income
Aset tidak lancar lainnya 20,226,864 79,920,528 Other non - current assets Beban administrasi bank (125,693,903) (118,644,249) Administrastion bank expenses
Jumlah Aset Tidak Lancar 35,892,178,664 100,760,960,693 Total Non-Current Asessts Lain-lain - net (3,778,003) 164,765,427 Other - Net
JUMLAH ASET 45,373,460,426 110,723,278,472 TOTAL ASSETS (RUGI) LABA SEBELUM PAJAK - (LOSS)/PROFIT -
PENGHASILAN (65,271,093,907) 14,363,976,638 BEFORE INCOME TAX
LIABILITAS DAN EKUITAS 31 Desember 2023 31 Desember 2022 LIABILITIES AND EQUITY MANFAAT (BEBAN) PAJAK PENGHASILAN INCOME TAX BENEFIT/(EXPENSES)
LIABILITAS LANCAR CURRENT LIABILITIES Kini - - Current
Utang usaha 897,719,540 767,230,924 Trade payables Tangguhan 13,877,031,182 (7,967,990,555) Deferred
Utang pajak 298,450,149 396,543,939 Tax es payables (RUGI) LABA TAHUN BERJALAN (51,394,062,725) 6,395,986,083 (LOSS)/ PROFIT FOR THE YEAR
Pendapatan diterima dimuka 555,985,684 556,561,814 Unearned revenue
Biaya yang masih harus dibayar 1,251,101,287 1,648,829,383 Accrued expenses PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Utang jangka panjang yang akan - Current maturities of - Keuntungan aktuarial atas - Actuarial gain (loss) from definet -
jatuh tempo dalam satu tahun long term debts program imbalan kerja 40,451,864 (140,898,946) benefit plan
Utang bank 1,004,513,775 41,473,982 Bank loan Manfaat (beban) pajak penghasilan - Related income tax -
Utang pembiayaan 51,460,301 48,893,215 Debt financing terkait (8,899,410) 30,997,768 benefit / (expenses)
Jumlah Liabilitas Lancar 4,059,230,736 3,459,533,257 Total Current Liabilities Jumlah penghasilan (beban) - Total other comprehensive -
JUMLAH
komprehensive
PENGHASILAN
lain KOMPREHENSIF LAIN SELAMA 31,552,454 (109,901,178) (expenses)/income
LIABILITAS TIDAK LANCAR NON-CURRENT LIABILITIES (RUGI) LABA KOMPREHENSIF TAHUN - COMPREHENSIVE -
Utang pihak berelasi 21,001,419,598 20,972,039,712 Related parties payables BERJALAN (51,362,510,271) 6,286,084,905 (LOSS)/ PROFIIT FOR THE YEAR
Utang jangka panjang setelah - Long - term debts, net (RUGI) LABA TAHUN BERJALAN YANG - (LOSS)/ PROFIIT FOR THE YEAR -
dikurangi bagian yang jatuh tempo - of current DAPAT DIATRIBUSIKAN KEPADA : ATTRIBUTABLE TO :
dalam satu tahun maturities : Pemilik Entitas Induk (51,429,902,410) 6,524,694,229 Owners of the parrents entity
Utang pembiayaan - 51,460,301 Debt financing Kepentingan Non Pengendali 35,839,685 (128,708,146) Non - controlling interest
Lialitas pajak tangguhan 986,877,176 14,840,452,095 Deffered tax liabilities JUMLAH (51,394,062,725) 6,395,986,083 TOTAL
Penyisihan penggantian peralatan 673,752,391 988,628,303 Provision for equipment - replacement (RUGI) LABA KOMPREHENSIF TAHUN - COMPREHENSIVE (LOSS)IPROFIT -
Liabilitas imbalan pasca kerja - Long - term - BERJALAN YANG DAPAT - FOR THE YEAR -
jangka panjang 1,878,601,070 1,787,075,078 employee benefit liability DIATRIBUSIKAN KEPADA : ATTRIBUTABLE TO :
Jumlah Liabilitas Tidak Lancar 24,540,650,235 38,639,655,489 Total Non-Current Liabilities Pemilik Entitas Induk (51,419,487,886) 6,426,174,734 Owners of the parrents entity
JUMLAH LIABILITAS 28,599,880,971 42,099,188,746 TOTAL LIABILITIES Kepentingan Non Pengendali 56,977,615 (140,089,829) Non - controlling interest
JUMLAH (51,362,510,271) 6,286,084,905 TOTAL
EKUITAS EQUITY
Modal saham-nilai nominal Rp. 100 Capital Stock - par value (RUGI) LABA BERSIH PER SAHAM DASAR (105.25) 12.88 BASIC NET (LOSS) PROFIT PER SHARE
per saham. Modal dasar, ditempatkan of Rp. 100 per share. Issued -
dan disetor penuh 488,000,000 LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
and fully paid 488.000.000
lembar saham biasa 48,800,000,000 48,800,000,000 common share UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
Tambahan modal disetor 1,333,812,447 1,333,812,447 Aditional paid in capital TANGGAL 31 DESEMBER 2023 DAN 2022 AS OF DECEMBER 31, 2023 AND 2022
Saldo laba (rugi) (34,630,299,154) 17,287,603,256 Retained earnings (Disajikan dalam Rupiah, Kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Ekuitas lainnya 1,589,075,240 1,578,660,716 Other equty 31 Desember 2023 31 Desember 2022
Jumlah Ekuitas yang dapat - Total Equity - ARUS KAS DARI AKTIVITAS OPERASI CASH FLOW FROM OPERATING ACTIVITIES
Diatribusikan kepada Pemilik - Attributable to Equity - Penerimaan kas dari tamu dan pelanggan 19,403,983,910 20,367,245,477 Cash received from guests and customers
Entitas Induk 17,092,588,533 69,000,076,419 Holders of The Parent Entity Pembayaran kepada pemasok dan pihak lain (19,687,540,707) (19,502,171,941) Cash payments to suppliers and other parties
Kepentingan Non Pengendali (319,009,078) (375,986,693) Non - Controlling Interest Penerimaan dari Pendapatan keuangan- netto 127,133,430 139,028,626 Receipt from finance income-net
Jumlah Ekuitas 16,773,579,455 68,624,089,726 Total Equity Pembayaran beban keuangan (125,693,903) (118,644,249) Payments of finance expese
JUMLAH LIABILITAS DAN - TOTAL LIABILITIES AND Pembayaran aktivitas lainnya (39,511,457) (749,072,884) Payments of other operating aktivties
EKUITAS 45,373,460,426 110,723,278,472 EQUITY KAS NETTO (DIGUNAKAN UNTUK)/DIPEROLEH - NET CASH (USED IN)/ PROVIDED BY -
DARI AKTIVITAS OPERASI (321,628,726) 136,385,029 OPERATING ACTIVITIES
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOW FROM INVESTING AVTIVITIES
Penambahan aset tetap (653,406,079) (942,252,979) Adiditions for fixed assets
Catatan : Penambahan asset tidak berwujud - (32,900,000) Additions to intangible asset
Laporan Keuangan PT. Pembangunan Graha Lestari Indah,Tbk yang berakhir pada tanggal 31 Desember 2023 Penambahan asset hak guna (105,951,904) (472,500,000) Additions to ROU
yang diaudit oleh Kantor Akuntan Publik Heliantono & Rekan dengan pendapat Wajar sebagaimana tercantum Penerimaan dari pelepasan asset tetap - 600,000 Proceeds froms disposal of fixed assets
dalam laporan No. 00399/2.0459/AU.1/05/0916-2/1/III/2024 tanggal 28 Maret 2024, dengan perbandingan
KAS NETTO DIGUNAKAN UNTUK - NET CASH USED IN INVESTING -
Laporan Keuangan 31 Desember 2022 yang diaudit oleh Kantor Publik Heliantono & Rekan dengan pendapat
Wajar sebagaimana tercantum dalam laporan No. 00292/2.0459/AU.1/05/0916-1/1/III/2023 tanggal 29 Maret AKTIVITAS INVESTASI (759,357,983) (1,447,052,979) ACTIVITIES
2023 ARUS KAS DARI AKTIVITAS - CASH FLOW FROM FINANCING -
PENDANAAN: ACTIVITIES:
Note : Penambahan dividen dari entitas asosiasi 488,000,000 5,368,000,000 Payment of dividends from associaties
Financial Statement of PT Pembangunan Graha Lestari Indah, Tbk ended December 31, 2023 audited by Public Pembayaran dividen (488,000,000) (5,368,000,000) Payment of Dividend
Accountant Firm Heliantono & Rekan with the opinion present fairly as stated in the report No.
Penerimaan (Pemmbayaran) utang bank 963,039,793 (1,087,174,042) Receipt (Payments) of bank loan
00399/2.0459/AU.1/05/0916-2/1/III/2024 dated March 28, 2024 with comparison of the Financial Statement
ended December 31, 2022 audited by Public Accountant Firm Irvan with the opinion present fairly as stated in Pembayaran utang sewa pembiayaan (48,893,215) (340,025,220) Payments of finance lease debt
the report No. 00292/2.0459/AU.1/05/0916-1/1/III/2023 dated March 29, 2023 Penambahan utang pihak berelasi 29,379,886 2,784,710,383 Adiditional of related parties payables
KAS NETTO DIPEROLEH DARI - NET CASH PROVIDED BY -
AKVITAS PENDANAAN 943,526,464 1,357,511,121 FINANCING ACTIVITIES
(PENURUNAN)/KENAIKAN NETO KAS DAN - (DECREASE )/INCREASE IN CASH AND -
SETARA KAS (137,460,245) 46,843,171 CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL - CASH AND CASH EQUIVALENT -
TAHUN 7,839,623,313 7,792,780,142 AT BEGINNING OF YEAR
Medan, 31 Maret 2024 / Medan, March 31, 2024 KAS DAN SETARA KAS AKHIR - CASH AND CASH EQUIVALENT -
DIREKSI / DIRECTORS TAHUN 7,702,163,068 7,839,623,313 AT END OF YEAR
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Kantor Akuntan Publik Heliantono & Rekan
p.1
unresolved
org
Kantor Akuntan Publik Heliantono
p.1
unresolved
org
Kantor Publik Heliantono & Rekan
p.1
unresolved
org
Dividend Accountant Firm Heliantono & Rekan
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.