Nomor Surat 067/TMR/IV/2020

Nama Emiten Tirta Mahakam Resources Tbk

Kode Emiten TIRT
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2019 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

Dokumen ini merupakan dokumen resmi Tirta Mahakam Resources Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

Tirta Mahakam Resources 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 March 27, 2020
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya Yazid M. Aleq Bawafi, Ak.,
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
General information
31 December 2019
Tirta Mahakam Resources Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
TIRT Entity code
AA315 Entity identification number
Umum / General Entity main industry
3. Basic Industry And Chemicals Sector
37. Wood Industries Subsector
National Corporation Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
listed
Entitas tunggal / Single entity Whether the financial statements are of
an individual entity or a group of entities
Tahunan / Annual Period of financial statements
submissions
January 01, 2019 Current period start date
December 31, 2019 Current period end date
December 31, 2018 Prior year end date
January 01, 2018 Prior period start date
December 31, 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
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
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
S. Mannan, Ardiansyah & Rekan Current year auditor
Yazid M. Aleq Bawafi, Ak., Name of current year audit signing
M.Bus., CPA., CA partner
Number of years served as audit signing
partner
S. Mannan, Ardiansyah & Rekan Prior year auditor
Name of prior year audit signing partner
M.Bus., CPA., CA
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
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang 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
31 December 2019 31 December 2018
Aset Assets
Aset lancar Current assets
Kas dan setara kas 22,083,529,683 28,327,048,886 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak 54,078,204,348 44,662,026,296 Trade receivables third
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak 500,843,941 402,019,691 Other receivables third
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 499,376,574,006 449,465,102,247 Current inventories
lainnya
Biaya dibayar dimuka 21,519,198,370 25,931,517,388 Current prepaid expenses
lancar
Pajak dibayar dimuka 18,585,461,200 99,547,694,491 Current prepaid taxes
lancar
Aset tidak lancar atau 0 Non-current assets or
kelompok lepasan disposal groups classified
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Jumlah aset lancar 616,143,811,548 648,335,408,999 Total current assets
Aset tidak lancar Non-current assets
Investasi yang dicatat 651,888,000 651,888,000 Investments accounted for
dengan menggunakan using equity method
metode ekuitas
Aset pajak tangguhan 16,071,195,669 15,087,973,691 Deferred tax assets
Aset tetap 261,231,518,908 257,979,531,878 Property, plant and
equipment
Beban tangguhan Deferred charges
Beban tangguhan 1,584,603,956 1,311,631,231 Other deferred charges
lainnya
Jumlah aset tidak lancar 279,539,206,533 275,031,024,800 Total non-current assets
Jumlah aset 895,683,018,081 923,366,433,799 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 410,668,025,247 409,573,527,135 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 121,160,910,594 111,672,603,698 Trade payables third
ketiga parties
Utang usaha pihak 61,800,907,502 58,319,660,602 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 2,320,881,802 2,528,321,686 Other payables third
ketiga parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 559,279,664 3,659,328,350 Current advances
pelanggan jangka from customers third
 pendek pihak ketiga parties
Beban akrual jangka 9,221,045,222 13,168,993,269 Current accrued
pendek expenses
Utang pajak 352,781,894 380,108,563 Taxes payable
Jumlah liabilitas jangka 606,083,831,925 599,302,543,303 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Utang pihak berelasi 68,787,300,000 71,571,300,000 Non-current due to
jangka panjang related parties
Utang pemegang 153,104,712,198 133,403,712,198 Non-current due to
saham jangka panjang stockholders
Kewajiban imbalan 31,760,948,222 31,603,459,173 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 253,652,960,420 236,578,471,371 Total non-current
panjang liabilities
Jumlah liabilitas 859,736,792,345 835,881,014,674 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 126,471,843,750 126,471,843,750 Common stocks
Tambahan modal 16,238,938,833 16,238,938,833 Additional paid-in capital
disetor
Cadangan revaluasi 92,084,145,780 92,084,145,780 Revaluation reserves
Cadangan pengukuran ( 10,651,068,752 ) ( 10,854,773,418 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 900,000,000 900,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang ( 189,097,633,875 ) ( 137,354,735,820 ) Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 35,946,225,736 87,485,419,125 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 35,946,225,736 87,485,419,125 Total equity
Jumlah liabilitas dan ekuitas 895,683,018,081 923,366,433,799 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 Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2019 31 December 2018
Penjualan dan pendapatan usaha 645,859,484,361 1,042,813,378,742 Sales and revenue
Beban pokok penjualan dan ( 609,206,404,100 ) ( 929,157,548,246 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 36,653,080,261 113,655,830,496 Total gross profit
Beban penjualan ( 58,323,378,786 ) ( 71,467,674,399 ) Selling expenses
Beban umum dan administrasi ( 24,128,802,924 ) ( 32,973,039,098 ) General and administrative
expenses
Pendapatan keuangan 130,753,637 159,096,739 Finance income
Beban keuangan ( 24,963,659,217 ) ( 24,407,130,120 ) Finance costs
Keuntungan (kerugian) selisih 17,673,318,774 ( 27,618,705,226 ) Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 164,666,667 4,806,045,468 Other income
Jumlah laba (rugi) sebelum pajak ( 52,794,021,588 ) ( 37,845,576,140 ) Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak 1,051,123,533 1,368,401,625 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi ( 51,742,898,055 ) ( 36,477,174,515 ) Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) ( 51,742,898,055 ) ( 36,477,174,515 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif 203,704,666 140,248,916 Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, setelah pajak obligation, after tax
Jumlah pendapatan 203,704,666 140,248,916 Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, setelah pajak after tax
Jumlah pendapatan 203,704,666 140,248,916 Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif ( 51,539,193,389 ) ( 36,336,925,599 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat ( 51,742,898,055 ) ( 36,477,174,515 ) Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang ( 51,539,193,389 ) ( 36,336,925,599 ) Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
 Laba (rugi) per saham ( 51.14 ) ( 36.05 ) Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham ( 51.14 ) ( 36.05 ) Diluted earnings (loss) per
dilusian dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves Appropriated retained earnings Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 126,471,843,750 16,238,938,833 92,084,145,780 ( 10,854,773,418 ) 900,000,000 ( 137,354,735,820 ) 87,485,419,125 87,485,419,125 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 126,471,843,750 16,238,938,833 92,084,145,780 ( 10,854,773,418 ) 900,000,000 ( 137,354,735,820 ) 87,485,419,125 87,485,419,125 Equity position, beginning of the
period
Laba (rugi) ( 51,742,898,055 ) ( 51,742,898,055 ) ( 51,742,898,055 ) Profit (loss)
Pendapatan komprehensif lainnya 203,704,666 203,704,666 203,704,666 Other comprehensive income
Posisi ekuitas, akhir periode 126,471,843,750 16,238,938,833 92,084,145,780 ( 10,651,068,752 ) 900,000,000 ( 189,097,633,875 ) 35,946,225,736 35,946,225,736 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves Appropriated retained earnings Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 126,471,843,750 16,238,938,833 92,084,145,780 ( 10,995,022,334 ) 900,000,000 ( 100,877,561,305 ) 123,822,344,724 123,822,344,724 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 126,471,843,750 16,238,938,833 92,084,145,780 ( 10,995,022,334 ) 900,000,000 ( 100,877,561,305 ) 123,822,344,724 123,822,344,724 Equity position, beginning of the
period
Laba (rugi) ( 36,477,174,515 ) ( 36,477,174,515 ) ( 36,477,174,515 ) Profit (loss)
Pendapatan komprehensif lainnya 140,248,916 140,248,916 140,248,916 Other comprehensive income
Posisi ekuitas, akhir periode 126,471,843,750 16,238,938,833 92,084,145,780 ( 10,854,773,418 ) 900,000,000 ( 137,354,735,820 ) 87,485,419,125 87,485,419,125 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
Penerimaan (pengeluaran) kas
lainnya 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
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
Penerimaan utang pemegang
saham
Pembayaran bunga 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
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
Statement of cash
flows
31 December 2019 31 December 2018
Cash flows from operating
activities
Cash receipts from
operating activities
633,343,257,623 1,021,927,239,625 Receipts from customers
Cash payments from
operating activities
( 507,454,667,437 ) ( 728,652,132,289 ) Payments to suppliers for
goods and services
( 135,024,374,755 ) ( 166,877,536,499 ) Payments for salaries and
allowances
( 63,938,291,695 ) ( 104,265,752,073 ) Other cash payments for
operating activities
( 73,074,076,264 ) 22,131,818,764 Cash generated from (used in)
operations
81,002,808,178 ( 7,134,753,412 ) Income taxes refunded (paid)
from operating activities
( 33,050,839 ) ( 2,357,561,748 ) Other cash inflows (outflows)
from operating activities
7,895,681,075 12,639,503,604 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
196,000,000 188,687,500 Proceeds from disposal of
property, plant and equipment
( 26,856,593,566 ) ( 26,724,870,367 ) Payments for acquisition of
property, plant and equipment
( 272,972,727 ) ( 64,480,730 ) Other cash inflows (outflows)
from investing activities
( 26,933,566,293 ) ( 26,600,663,597 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
17,863,994,090 10,925,175,000 Proceeds from bank loans
16,917,000,000 15,250,900,000 Proceeds from due to
stockholders
( 24,963,659,217 ) ( 24,407,130,120 ) Interests paid from financing
activities
9,817,334,873 1,768,944,880 Total net cash flows received
from (used in) financing
activities
( 9,220,550,345 ) ( 12,192,215,113 ) Total net increase (decrease) in
cash and cash equivalents
28,327,048,886 39,066,225,257 Cash and cash equivalents cash
flows, beginning of the period
2,977,031,142 1,453,038,742 Effect of exchange rate changes
on cash and cash equivalents
22,083,529,683 28,327,048,886 Cash and cash equivalents cash
akhir periode flows, end of the period