Nomor Surat 049/SMRU-CORSEC/VII/2019

Nama Emiten SMR Utama Tbk

Kode Emiten SMRU
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2019 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Adikarsa Dagang JKT belum 21.054.405.479 PENUH IDR 99.91
Alam beroperasi
Resources
2 PT Ricobana Investasi JKT belum 1.225.994.293.484 PENUH IDR 99.99
beroperasi
3 PT Ricobana Kontraktor JKT 1981 Aktif 2.086.978.119.127 PENUH IDR 99.99
Abadi Batubara
4 PT Troposfir Investasi JKT belum 46.406.251.494 PENUH IDR 98.72
Pancar Sejati beroperasi
5 PT Troposfir Investasi JKT belum 45.972.158.583 PENUH IDR 99.97
Mega Raya beroperasi
6 PT Delta Tambang JKT belum 45.042.066.075 PENUH IDR 99.99
Samudra beroperasi

Dokumen ini merupakan dokumen resmi SMR Utama Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. SMR Utama

Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
General information
30 June 2019
SMR Utama Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
SMRU Entity code
AA593 Entity identification number
Umum / General Entity main industry
2. Mining Sector
21. Coal Mining Subsector
National Corporation Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Pengembangan / Development Type of board on which the entity is
listed
Entitas grup / Group entity Whether the financial statements are of
an individual entity or a group of entities
Kuartal II / Second Quarter Period of financial statements
submissions
January 01, 2019 Current period start date
June 30, 2019 Current period end date
December 31, 2018 Prior year end date
January 01, 2018 Prior period start date
June 30, 2018 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Tidak Diaudit / Unaudit Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Ya / Yes Whether in compliance with BAPEPAM
LK VIII A two rules concerning
independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
30 June 2019 31 December 2018
Aset Assets
Aset lancar Current assets
Kas dan setara kas 64,766,734,848 92,420,934,299 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak 48,010,897,433 112,932,914,982 Trade receivables third
ketiga parties
Piutang usaha pihak 33,114,170,534 16,076,392,438 Trade receivables
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 144,506,610,234 156,478,412,171 Other receivables third
ketiga parties
Piutang lainnya pihak 135,349,053 135,349,053 Other receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 18,698,429,519 23,323,688,336 Current inventories
lainnya
Biaya dibayar dimuka 5,247,123,166 4,305,424,679 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 25,607,071,404 33,109,661,728 Other current advances
lainnya
Pajak dibayar dimuka 85,713,440,230 64,122,885,851 Current prepaid taxes
lancar
Jumlah aset lancar 425,799,826,421 502,905,663,537 Total current assets
Aset tidak lancar Non-current assets
Investasi pada entitas Investments in
anak, ventura bersama, subsidiaries, joint
dan entitas asosiasi ventures and associates
Investasi pada entitas 21,037,010,573 21,037,010,573 Investments in
asosiasi associates
Aset tetap 691,902,175,782 676,565,494,536 Property, plant and
equipment
Aset eksplorasi dan 401,648,680,004 401,648,680,004 Exploration and evaluation
evaluasi assets
Goodwill 274,794,895,624 274,794,895,624 Goodwill
Aset takberwujud selain 5,251,666,411 29,701,928,977 Intangible assets other than
goodwill goodwill
Aset tidak lancar 1,159,552,000 1,733,174,997 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,395,793,980,394 1,405,481,184,711 Total non-current assets
Jumlah aset 1,821,593,806,815 1,908,386,848,248 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 2,172,150,000 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 77,677,976,894 97,314,037,236 Trade payables third
ketiga parties
Utang lainnya Other payables
 Utang lainnya pihak 9,509,332,475 6,516,405,619 Other payables third
ketiga parties
Utang lainnya pihak 2,812,500,000 2,812,500,000 Other payables
berelasi related parties
Beban akrual jangka 12,258,731,359 13,429,224,364 Current accrued
pendek expenses
Utang pajak 1,407,799,461 1,184,454,181 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 36,384,675,205 27,376,205,819 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 148,798,715 21,776,912 Current maturities of
panjang yang jatuh consumer financing
tempo dalam satu payables
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka 73,670,825,104 55,626,971,116 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas non-keuangan 10,000,000,000 10,000,000,000 Other current
jangka pendek lainnya non-financial liabilities
Jumlah liabilitas jangka 223,870,639,213 216,453,725,247 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 65,247,254,252 64,757,356,325 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 123,180,343,803 150,203,648,722 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 248,018,643 Long-term consumer
panjang atas utang financing payables
pembiayaan
konsumen
Liabilitas jangka 55,256,757,521 66,834,516,145 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Liabilitas jangka 399,648,698,608 399,598,512,712 Long-term other
panjang atas borrowings
pinjaman lainnya
Kewajiban imbalan 21,132,133,397 27,180,013,612 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas non-keuangan 51,354,783,594 24,892,483,728 Other non-current
jangka panjang non-financial liabilities
Jumlah liabilitas jangka 715,819,971,175 733,714,549,887 Total non-current
panjang liabilities
Jumlah liabilitas 939,690,610,388 950,168,275,134 Total liabilities
Ekuitas Equity
 Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,249,938,578,200 1,249,938,578,200 Common stocks
Tambahan modal 259,878,346,851 259,878,346,851 Additional paid-in
disetor capital
Komponen ekuitas ( 15,523,435 ) ( 15,523,435 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang ( 627,687,226,495 ) ( 551,372,601,652 ) Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 882,114,175,121 958,428,799,964 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan ( 210,978,694 ) ( 210,226,850 ) Non-controlling interests
non-pengendali
Jumlah ekuitas 881,903,196,426.686 958,218,573,114 Total equity
Jumlah liabilitas dan ekuitas 1,821,593,806,815 1,908,386,848,248 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan
penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan
pendapatan
Jumlah laba bruto
Beban umum dan administrasi
Beban keuangan
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
30 June 2019 30 June 2018
376,442,931,274 369,215,101,674
( 362,114,919,709 ) ( 324,050,566,088 )
14,328,011,565 45,164,535,586
( 59,357,413,875 ) ( 64,530,908,865 )
( 36,507,588,642 ) ( 32,863,395,967 )
5,711,508,670
( 10,334,863,372 )
( 75,825,482,282 ) ( 62,564,632,618 )
( 489,894,405 ) 17,499,353,958
( 76,315,376,687 ) ( 45,065,278,660 )
( 76,315,376,687 ) ( 45,065,278,660 )
( 76,315,376,687 ) ( 45,065,278,660 )
( 76,314,624,843 ) ( 45,063,132,580 )
( 751,844 ) ( 2,146,080 )
( 76,314,624,843 ) ( 45,063,132,580 )
( 751,844 ) ( 2,146,080 )
attributable to equity owners
( 6.2708 ) ( 3.7029 )
Statement of profit or
loss and other
comprehensive
income
Sales and revenue
Cost of sales and revenue
Total gross profit
General and administrative
expenses
Finance costs
Other income
Other expenses
Total profit (loss) before tax
Tax benefit (expenses)
Total profit (loss) from continuing
operations
Total profit (loss)
Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to
parent entity
Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
Comprehensive income
attributable to parent entity
Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
of the parent entity
Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2019
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Selisih transaksi ekuitas Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Unappropriated retained Equity attributable to parent
Additional paid-in capital transactions with Non-controlling interests Equity
earnings entity
non-controlling interests
Equity position
1,249,938,578,200 259,878,346,851 ( 15,523,435 ) ( 551,372,601,652 ) 958,428,799,964 ( 210,226,850 ) 958,218,573,114 Balance before restatement at
beginning of period
1,249,938,578,200 259,878,346,851 ( 15,523,435 ) ( 551,372,601,652 ) 958,428,799,964 ( 210,226,850 ) 958,218,573,114 Equity position, beginning of the
period
( 76,314,624,843 ) ( 76,314,624,843 ) ( 751,844 ) ( 76,315,376,687 ) Profit (loss)
1,249,938,578,200 259,878,346,851 ( 15,523,435 ) ( 627,687,226,495 ) 882,114,175,121 ( 210,978,694 ) 881,903,196,427 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2018
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Cadangan selisih kurs Selisih transaksi ekuitas Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Reserve of exchange Unappropriated retained Equity attributable to parent
Additional paid-in capital transactions with Non-controlling interests Equity
differences on translation earnings entity
non-controlling interests
Equity position
1,249,938,578,200 259,878,346,851 275,212,781,177 ( 15,523,435 ) ( 985,358,294,598 ) 799,655,888,195 103,618,976,445 903,274,864,640 Balance before restatement at
beginning of period
1,249,938,578,200 259,878,346,851 275,212,781,177 ( 15,523,435 ) ( 985,358,294,598 ) 799,655,888,195 103,618,976,445 903,274,864,640 Equity position, beginning of the
period
( 45,063,132,580 ) ( 45,063,132,580 ) ( 2,146,080 ) ( 45,065,278,660 ) Profit (loss)
( 275,212,781,177 ) 275,212,781,177 Other equity transactions
1,249,938,578,200 259,878,346,851 0 ( 15,523,435 ) ( 755,208,646,001 ) 754,592,755,615 103,616,830,365 858,209,585,980 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pembayaran untuk perolehan
aset eksplorasi dan evaluasi
Pencairan (penempatan)
investasi jangka pendek
Penerimaan pembayaran
piutang dari pihak berelasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran utang
pembiayaan konsumen
Penerimaan liabilitas sewa
pembiayaan
Pembayaran liabilitas sewa
pembiayaan
Penerimaan utang pihak
berelasi
Statement of cash
flows
30 June 2019 30 June 2018
Cash flows from operating
activities
Cash receipts from
operating activities
424,327,170,727 377,790,581,930 Receipts from customers
Cash payments from
operating activities
( 145,456,198,913 ) ( 157,459,628,876 ) Payments to suppliers for
goods and services
( 110,632,354,397 ) ( 88,559,963,264 ) Payments for salaries and
allowances
( 24,087,433,542 ) ( 40,971,931,872 ) Other cash payments for
operating activities
144,151,183,875 90,799,057,918 Cash generated from (used in)
operations
6,600,343,849 27,495,592,869 Income taxes refunded (paid)
from operating activities
150,751,527,724 118,294,650,787 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
188,437,455 2,790,909,090 Proceeds from disposal of
property, plant and equipment
( 99,943,513,388 ) ( 110,425,589,051 ) Payments for acquisition of
property, plant and equipment
( 54,000,000 ) Payments for acquisition of
exploration and evaluation
assets
20,291,200,000 Withdrawal (placement) of
short-term investments
11,968,699,271 14,414,057,031 Receipts from receivables from
related parties
384,122,997 ( 423,848,267 ) Other cash inflows (outflows)
from investing activities
( 87,402,253,665 ) ( 73,407,271,197 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
4,792,000,000 Proceeds from bank loans
( 16,033,610,642 ) ( 21,623,538,105 ) Payments of bank loans
( 120,996,840 ) ( 109,790,698 ) Payments of consumer
financing payables
28,357,215,850 Proceeds from finance lease
liabilities
( 37,712,390,204 ) Payments of finance lease
liabilities
17,500,000,000 Proceeds from due to related
parties
 Pembayaran bunga dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Kas dan setara kas arus kas,
akhir periode
( 37,136,475,824 ) ( 32,863,395,967 ) Interests paid from financing
activities
( 6,300,000,000 ) Other cash inflows (outflows)
from financing activities
( 91,003,473,510 ) ( 10,247,508,920 ) Total net cash flows received
from (used in) financing
activities
( 27,654,199,451 ) 34,639,870,670 Total net increase (decrease) in
cash and cash equivalents
92,420,934,299 42,396,334,711 Cash and cash equivalents cash
flows, beginning of the period
64,766,734,848 77,036,205,381 Cash and cash equivalents cash
flows, end of the period