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20260821_SINI_Laporan Informasi dan Fakta Material_32121957_lamp1.pdf
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PT SINGARAJA PUTRA Tbk DAN ENTITAS ANAK LAPORAN KEUANGAN KONSOLIDASIAN PER 31 JULI 2026
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DAFTAR ISI Halaman Laporan Posisi Keuangan Konsolidasian per 31 Juli 2026 1-3 Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian 4 Untuk Periode Tujuh Bulan Yang Berakhir pada Tanggal 31 Juli 2026
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PT Singaraja Putra Tbk dan Entitas Anak Laporan Posisi Keuangan Konsolidasian Per 31 Juli 2026 dan 31 Desember 2025 ASET ASET LANCAR Kas dan Bank Deposito Berjangka Setara Kas yang Dibatasi Penggunaanya Investasi Lain-lain Piutang Usaha - Neto - Pihak Ketiga - Pihak Berelasi Piutang Lain-lain Kepada Pihak ketiga Persediaan - Neto Pajak dibayar dimuka Uang Muka dan Biaya dibayar dimuka Aset Lancar Lainnya Total Aset Lancar ASET TIDAK LANCAR Uang Muka Pajak dibayar dimuka Investasi Pada Entitas Asosisasi Aset Tetap - setelah dikurangi Akumulasi penyusutan Rp. 97.230.822.567 (2025: Rp. 48.420.961.298) Aset Pengampunan Pajak - setelah dikurangi Akumulasi penyusutan Rp. 589.436.196 (2025: Rp. 554.469.642) . Aset Pertambangan - setelah dikurangi Akumulasi penyusutan Rp. 5.448.992.014 (2025: Rp. 850.226.469) Aset Aktivitas Pengupasan - setelah dikurangi Akumulasi penyusutan Rp. 25.447.662.649 (2025: Rp. 461.877.020) Piutang Pihak Berelasi Jaminan Reklamasi Aset Pajak Tangguhan Total Aset Tidak Lancar TOTAL ASET 31.07.26 31.12.25 355,990,316,223 1,210,748,000,000 8,263,946,726 10,984,357 83,766,717,536 2,411,790,033 9,911,083 181,049, 160,158 267,548,572,503 50,132,456,099 341,092,046,194 33,565,948,051 20,748,000,000 1,231,099, 494 1,330,574 91,321,923,055 8,060,185 145,897,641,351 50,772,231,130 9,733,396,635 334,473,520,706 2,481,023,900,912 687,763,151,181 1,470,930,548 719,340,537 393,948,439,602 6,109,219,834 2,936,960,236,472 557,938,094,884 161,933,781,936 15,076,055,380 1,470,930,548 83,058,424,788 6,144,186,388 463,616,506,374 232,732,365,798 85,210,809,556 9,201,085,732 4,074,156,099,193 881,434, 309,184 6,555,180,000,105 1,569,197,460,365 Page 1 ASSETS CURRENT ASSETS Cash on Hand and in Banks Time Deposits Restricted Cash Eguivalents Other Investement Trade Receivable - Net - Third Parties - Related Party Other Receivable to third Parties Inventories - Net Prepaid Tax Advances and Prepayment Other Current Assets Total Current Assets NON-CURRENT ASSETS Advances Prepaid Tax Investment in Associate Entity Fixed Assets - Net off Accumulated Depreciation Rp. 97.230.822.567 (2025: Rp. 48.420.961.298) Tax Amnesty Assets - Net off Accumulated Depreciation Rp. 589.436.196 (2025: Rp. 554.469.642) Mine Properties - Net off Accumulated Depreciation Rp. 5.448.992.014 (2025: Rp. 850.226.469) Striping Activity - Net off Accumulated Depreciation Rp. 25.447.662.649 (2025: Rp. 461.877.020) Due From Related Party Reclamation Guarantee Deffered Tax Assets Total Non-Current Assets P TOTAL ASSETS
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PT Singaraja Putra Tbk dan Entitas Anak Laporan Posisi Keuangan Konsolidasian Per 31 Juli 2026 dan 31 Desember 2025 LIABILITAS DAN EKUITAS LIABILITAS JANGKA PENDEK Utang Bank Utang Usaha : - pihak berelasi - pihak ketiga Utang Lain lain kepada - pihak berelasi - pihak ketiga Utang Pajak Beban Akrual Uang Muka Penjualan Deposit dari pelanggan Utang kepada Pihak Berelasi Utang Jangka Panjang - bagian jatuh tempo dalam satu tahun - Utang Bank - Liabilitas Pembiayaan Konsumen - Liabilitas Sewa Pembiayaan Total Liabilitas Jangka Pendek LIABILITAS JANGKA PANJANG Utang kepada Pihak Berelasi Liabilitas Imbalan Kerja Jangka Panjang Provisi Pengelolaan dan Reklamasi Lingkungan Hidup Liabilitas Pajak Tangguhan Utang Jangka Panjang - setelah dikurangi bagian jatuh tempo dalam satu tahun - Utang Bank - Liabilitas Pembiayaan Konsumen - Liabilitas Sewa Pembiayaan Total Liabilitas Jangka Panjang TOTAL LIABILITAS 31.07.26 32,465,416,072 289,384,084,423 444,832, 767,523 558,675,543,963 26,744,418,769 36,261,570,114 20,656,143,374 3,083,538,080 106,484,431,586 9,600,000,000 15,502,835,058 104,493,903 810,496,077 LIABILITIES AND EGUITY 31.12.25 CURRENT LIABILITIES 932,303,920,677 — Bank Loan Trade Payable: 263,432,928,819 - Related Parties 353,505,267,175 - Third Parties Other Payable: 57,600,000,000 - Related Parties 44,397,667,284 - Third Parties 10,065,133,172 Taxes Payable 8,236,549,636 10,105,569,951 135,694,702,690 4,734,929,585 148,859,531 1,359,547,859 1,542,405,738,942 1,821,585,075,379 667,807,000,000 17,767,571,118 16,999,864,313 588,071,725,175 186,727,137,794 914,228,296 682,307,115 407,117,000,000 11,387,307,262 1,222,700,291 13,823,967,757 204,399,241 1,272,976,952 1,423,969,833,811 435,028,351,503 2,966,375,572,753 2,256,613,426,882 Page 2 Accrued Expenses Advance from customer Customer Deposit Due to Related Parties Long - term Liabilities Current Maturities - Bank Loans - Consumer Financing Loans - Finance leases loans Total Current Liabilities NON CURRENT LIABILITIES Due fo Related Parties Long - term Employee Benefits Liabilities Provision for Environment and Reclamation Deferred Tax Liabilities Long - term Liabilities Current Maturities - Bank Loans - Consumer Financing Loans - Finance leases loans Total Non Current Liabilities TOTAL LIABILITIES
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PT Singaraja Putra Tbk dan Entitas Anak Laporan Posisi Keuangan Konsolidasian Per 31 Juli 2026 dan 31 Desember 2025 EKUITAS (DEFISIENSI MODAL) E@UITY (CAPITAL DEFICIENCY) Modal Saham - nilai nominal Capital Stock - Rp 10,000 Rp 10.000 per saham par value pershare Modal Dasar - 1.000.000 saham Authorized - 1,000,000 shares Modat Ditempatkan dan Subscribed and Fully Paid - Disetor - 1.000.000 saham 120,250,000,000 48,100,000,000 1,000,000 shares Tambahan Modal Disetor 2,796,367,499,398 (733,355,482,502) Additional Paid Up Capital Saldo Rugi 601,430,643,549 (78,271,390,052) Deficit Total Ekuitas Total Eguity (Defisiensi Modal) 3,518,048,142,947 (763,526,872,554) (Capital Deficiency) Kepentingan Non Pengendali 70,756,284,405 76,110,906,037 Non Controlling Interest Total Ekuitas Total Eguity (Defisiensi Modal) 3,588,804,427,352 (687,415,966,517) (Capital Deficiency) TOTAL LIABILITAS DAN TOTAL LIABILITIES AND EKUITAS EG@UITY (DEFISIENSI MODAL) 6,555,180,000,105 1,569,197,460,365 (CAPITAL DEFICIENCY) Page 3
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PT Singaraja Putra Tbk dan Entitas Anak Laporan Laba Rugi dan Penghasilan Komprehensif Lain Per 31 Juli 2026 dan 31 Desember 2025 312.25 534,021,405,626 (435,913,902,844) 31.07.26 PENDAPATAN 537,848,527,049 BEBAN POKOK PENDAPATAN (394,441,205,423) LABA BRUTO 143,407,321,626 Beban Usaha (69,601,164,325) Laba Penjualan Aset Tetap 15,416,666 Beban Keuangan (28,289,298,327) Pemulihan Imbalan Kerja - Penghasilan Keuangan (96,268,915) Rugi Selisih Kurs - Neto 2 Beban Pajak (554,954,105) Pendapatan Sewa Lahan - Laba Akuisisi dengan diskon 662,720,820,318 Cadangan piutang (2.157,790,530) Cadangan persediaan Rugi dari Entitas Asosiasi Lain Lain- Neto (23,714,804,183) (1,730,659,463) 3,954,196,268 98,107,502,782 (89,459,496,115) 29,729,730 (50,666,513,743) 1,156,057,000 2,631,526,329 (1,852,169,078) (1,866,258,493) 270,000,000 288,990,354 LABA SEBELUM PAJAK 683,952,815,030 PAJAK PENGHASILAN (9,768,102,024) (41,360,631,234) 149,260,680 LABA (RUGI) TAHUN BERJALA EFEK PENYESUAIAN RUGI DARI MERGING PENGHASILAN KOMPREHENSIF LAIN Item yang Tidak Akan Direklasifikasikan ke Laba Rugi - Pengukuran kembali atas Liabilitas Imbalan Kerja - - Pajak penghasilan terkait - Item yang Akan Direklasifikasi ke Laba Rugi - 674,184,713,006 (41,211,370,554) (191,354,646) 42,098,022 TOTAL RUGI KOMPREHENSIF TAHUN BERJALAN 674,184,713,006 (41,360,627,178) (5,517,320,595) LABA (RUGI) TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA : Pemilik Entitas Induk 679,702,033,601 Kepentingan Non Pengendali (5,517,320,595) 1,839,194,438 (43,087,994,671) 1,876,624,117 Total 674,184,713,006 (41,211,370,554) LABA (RUGI) KOMPREHENSIF TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA : Pemilik Entitas Induk Kepentingan Non Pengendali 679,702,033,601 (5,517,320,595) (43,199,821,616.00) 1,839,194,438.00 Total 674,184,713,006 (41,360,627,178) LABA (RUGI) TAHUN BERJALAN PER SAHAM DASAR 1,413.10 Page 4 (89.58) REVENUE COST OF REVENUE GROSS PROFIT Operating Expenses Gain on sale of fixed assets Financial Expenses Recovery of employee benefit Financial Income Foreign Exchanges Tax Expenses Rent Income Gain form bargain purchase Provision for Receivables Provision for impairment of inventories Loss from Associate Other INCOME BEFORE TAX INCOME TAX INCOME (LOSS) FOR THE YEAR OTHER COMPREHENSIVE INCOME Item that Will Not Be Reclasified to Profit or Loss - Remesurement of employee benefit liabilities - Related Income Tax Item that Will Be Reclasified to Profit or Loss TOTAL COMPREHENSIVE INCOME (LOSS) FOR THE PERIOD INCOME (LOSS) FOR THE YEAR ATTRIBUTABLE TO: Owners of the Parent Entity Non - Controlling Interest Total TOTAL COMPREKHENSIVE INCOME (LOSS) FOR THE YEAR ATTRIBUTABLE TO : Owners of the Parent Entity Non - Controlling Interest Total BASIC INDOME (LOSS) PER SHARE FOR THE PERIOD
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Bank Loan Trade Payable
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