Nomor Surat WEHA/23.03/CORFIN/SR.

005
Nama Emiten PT WEHA Transportasi Indonesia Tbk
Kode Emiten WEHA
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2022 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. Kencana Jasa YOGYAKART 2002 OPERASI 17.646.269.126 PENUH IDR 100.0
Transport (KT) Transportasi A
2 PT Panorama Jasa BALI 1996 OPERASI 1.191.146.471 PENUH IDR 99.89
Primakencana Transportasi
Transindo
(PPT)
3 PT. Rhadana Jasa BALI 2005 OPERASI 0 PENUH IDR 98.9
Primakencana Transportasi
Transindo
(RPT)
4 PT Panorama Jasa JAKARTA 2007 OPERASI 12.219.840.991 PENUH IDR 98.0
Mitra Sarana Transportasi
(PMS)
5 PT Day Trans Jasa JAKARTA 2008 OPERASI 77.536.672.086 PENUH IDR 99.9
(DTS) Transportasi
6 PT. Canary Jasa JAKARTA 2012 OPERASI 300.000 PENUH IDR 99.8
Transport Transportasi
(CT)
7 PT Weha Jasa JAKARTA 2018 OPERASI 1.742.281.351 PENUH IDR 100.0
Jalan-jalan Perjalanan
Wisata

Dokumen ini merupakan dokumen resmi PT WEHA Transportasi Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT WEHA Transportasi Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2022
Nama entitas PT WEHA Transportasi Entity name
Indonesia Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas WEHA Entity code
Nomor identifikasi entitas AA480 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K1. Transportation Subsector
Industri K13. Passenger Land Industry
Transportation
Subindustri K132. Road Transportation Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Tahunan / Annual
keuangan submissions
Tanggal awal periode berjalan January 01, 2022 Current period start date
Tanggal akhir periode berjalan December 31, 2022 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2021 Prior year end date
Tanggal awal periode sebelumnya January 01, 2021 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2021 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2020 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Ya / Yes Any Key Audit Matters Opinion
Jumlah Hal Audit Utama 1 Total Key Audit Matters
Paragraf Hal Audit Utama Grup menelaah estimasi masa Key Audit Matters Paragraph
manfaat aset tetap secara
berkala atau pada saat
diperlukan jika estimasi berbeda
dari perkiraan sebelumnya yang

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 OJK Nomor:
75/POJK.04/2017 tentang Tanggung
Jawab Direksi Atas Laporan Keuangan
Kepatuhan terhadap pemenuhan
independensi akuntan yang
memberikan jasa audit di pasar modal
sesuai dengan POJK Nomor
13/POJK.03/2017 tentang
Penggunaan Jasa Akuntan Publik
dalam Kegiatan Jasa Keuangan
disebabkan karena pemakaian,
usang secara teknis atau
komersial serta keterbatasan
hak atau pembatasan lainnya
terhadap penggunaan aset.
Peninjauan masa manfaat aset
tetap sangat kompleks dan
membutuhkan pertimbangan
yang signifikan karena
penentuan perkiraan masa
manfaat mempertimbangkan
sejumlah faktor dan asumsi
termasuk penilaian evaluasi
teknis internal dan pengalaman
dengan aset serupa.
Date of auditor's opinion or result of
2023-03-24
review report
Mirawati Sensi Idris Current year auditor
Name of current year audit signing
Leo Susanto
partner
Number of years served as audit
2
signing partner
Mirawati Sensi Idris Prior year auditor
Name of prior year audit signing
Leo Susanto
partner
Whether in compliance with OJK rules
No. 75/POJK.04/2017 concerning
Ya / Yes
responsibilities of board of directors on
financial statements
Compliance to the independency of
Accountant that provide services in
Capital Market as regulated in OJK
Ya / Yes rules No. 13/POJK.03/2017
concerning The Use of Public
Accountant and Auditing Firm in
Financial Services Activities.
[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry

Laporan posisi keuangan Statement of financial position

31 December 2022 31 December 2021
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
31,966,211,098 3,273,153,026
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
7,063,857,236 4,949,234,941
ketiga parties
Piutang usaha pihak Trade receivables
1,411,319,749 724,158,698
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
647,088,976 445,293,206
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 2,753,175,255 1,691,721,328 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,934,324,791 1,451,670,630
lancar
Uang muka lancar 155,270,434 54,926,417 Current advances
Pajak dibayar dimuka Current prepaid taxes
0
lancar
Jumlah aset lancar 45,931,247,539 12,590,158,246 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
19,118,111,450 20,545,980,721
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
990,000,000 990,000,000
asosiasi associates
Uang muka tidak lancar 52,230,417,654 41,753,879,522 Non-current advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
2,742,938,239 4,792,122,288
lancar lainnya financial assets
Biaya dibayar dimuka Non-current prepaid
120,677,582 123,909,663
tidak lancar expenses
Aset pajak tangguhan 1,337,707,558 1,245,765,012 Deferred tax assets
Aset tetap Property, plant, and
166,196,775,242 137,263,004,813
equipment
Aset hak guna 2,945,142,493 3,169,385,614 Right of use assets
Jumlah aset tidak lancar 245,681,770,218 209,884,047,633 Total non-current assets
Jumlah aset 291,613,017,757 222,474,205,879 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
2,934,146,319 2,775,264,582
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,170,539,888 2,250,927,526
ketiga third parties
Utang usaha pihak Trade payables
 berelasi 0 698,384,500 related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,225,382,419 1,038,026,724
ketiga third parties
Beban akrual jangka Current accrued
3,048,844,523 3,542,498,370
pendek expenses
Utang pajak 3,115,747,342 1,117,036,128 Taxes payable
Pendapatan diterima Current unearned
1,375,946,751 1,452,958,924
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 3,266,650,935 3,934,870,287
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of secured loans
tempo dalam satu
11,524,016,335 11,687,130,787
tahun atas
pinjaman
beragunan
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,227,895,069 1,281,476,736 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
29,889,169,581 29,778,574,564
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
12,188,817,103 9,207,271,635
tangguhan
Utang pihak berelasi Non-current due to
0 19,231,166,667
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 41,032,747,001 44,354,391,504 loans
bank
Liabilitas jangka Long-term secured
panjang atas loans
9,004,557,837 8,709,965,353
pinjaman
beragunan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
429,689,335 153,505,769
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 2,338,178,693 2,538,727,936 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
64,993,989,969 84,195,028,864
jangka panjang liabilities
Jumlah liabilitas 94,883,159,550 113,973,603,428 Total liabilities
Ekuitas Equity
 Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 146,055,481,900 88,641,126,500 Common stocks
Tambahan modal Additional paid-in
58,300,853,001 47,523,493,292
disetor capital
Cadangan lainnya 405,000,000 405,000,000 Other reserves
Komponen ekuitas Other components of
4,873,155,023 4,873,155,023
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 13,196,217,929 ) ( 33,219,741,138 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
196,438,271,995 108,223,033,677
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
291,586,212 277,568,774
non-pengendali
Jumlah ekuitas 196,729,858,207 108,500,602,451 Total equity
Jumlah liabilitas dan Total liabilities and equity
291,613,017,757 222,474,205,879
ekuitas
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry

Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 December 2022 31 December 2021
Penjualan dan pendapatan Sales and revenue
183,435,869,223 93,434,910,443
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 105,326,353,698 ) ( 62,142,870,805 )
pendapatan
Jumlah laba bruto 78,109,515,525 31,292,039,638 Total gross profit
Beban penjualan ( 4,371,898,309 ) ( 2,761,952,137 ) Selling expenses
Beban umum dan administrasi General and administrative
( 44,831,817,899 ) ( 32,904,653,049 )
expenses
Pendapatan keuangan 462,156,006 8,737,577 Finance income
Beban bunga dan keuangan ( 4,263,855,058 ) ( 6,831,888,303 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
871,547 ( 743,054 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 94,103,974 Other income
Beban lainnya ( 634,611,835 ) Other expenses
Keuntungan (kerugian) lainnya 462,643,152 1,502,985,437 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
25,661,718,938 ( 10,330,085,726 )
pajak penghasilan
Pendapatan (beban) pajak ( 5,723,200,750 ) 707,409,671 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
19,938,518,188 ( 9,622,676,055 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 19,938,518,188 ( 9,622,676,055 ) 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
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 126,951,871 24,020,986 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan ( 27,929,412 ) 102,236,698 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 99,022,459 126,257,684 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 99,022,459 126,257,684 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 20,037,540,647 ( 9,496,418,371 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
19,924,624,350 ( 9,625,471,320 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
 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
13,893,838 2,795,265 non-controlling interests
Comprehensive income
attributable to
Comprehensive income
20,023,523,209 ( 9,499,283,382 ) attributable to parent entity
Comprehensive income
14,017,438 2,865,011 attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity
owners of the parent entity
Basic earnings (loss) per
18 ( 11 ) share from continuing
operations
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year

31 December 2022

Laporan perubahan ekuitas Statement of changes in equity

Cadangan perubahan nilai
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 88,641,126,500 47,523,493,292 405,000,000 4,873,155,023 ( 33,219,741,138 ) 108,223,033,677 277,568,774 108,500,602,451 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 0 Initial adoption of new and revised accounting standards
Perubahan kebijakan akuntansi secara sukarela 0 0 Voluntary changes in accounting policies
Koreksi kesalahan periode lalu 0 0 Correction of prior period errors
Penyesuaian lainnya 0 0 Other adjustments
Posisi ekuitas, awal periode 88,641,126,500 0 47,523,493,292 0 0 0 0 0 0 0 0 0 0 0 405,000,000 0 0 4,873,155,023 0 0 0 ( 33,219,741,138 ) 108,223,033,677 0 277,568,774 108,500,602,451 Equity position, beginning of the period
Laba (rugi) 19,924,624,350 19,924,624,350 13,893,838 19,938,518,188 Profit (loss)
Pendapatan komprehensif lainnya 98,898,859 98,898,859 123,600 99,022,459 Other comprehensive income
Penjabaran laporan keuangan 0 0 Translation adjustment
Pembentukan cadangan umum 0 0 Allocation for general reserves
Distribusi dividen kas (0) (0) Distributions of cash dividends
Distribusi dividen saham (0) (0) Distributions of stock dividends
Penerbitan saham biasa 57,414,355,400 10,777,359,709 68,191,715,109 68,191,715,109 Issuance of common stocks
Penerbitan saham preferen 0 0 Issuance of preferred stocks
Biaya emisi efek (0) (0) Stock issuance costs
Penerbitan instrumen yang dapat dikonversi 0 0 Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri 0 0 Increase (decrease) in equity through treasury stock transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis Increase (decrease) in equity through share-based payment transactions
0 0
saham
Pelaksanaan instrumen yang dapat dikonversi 0 0 Exercise of convertible instruments
Pelaksanaan waran 0 0 Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas 0 0 Increase (decrease) in equity through transactions with owner's equity
Setoran modal dari kepentingan non-pengendali 0 0 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak 0 0 Changes in non-controlling interests due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak 0 0 Changes in non-controlling interests due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak (0) (0) Changes in non-controlling interests due to disposal of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang Changes in non-controlling interests due to disposal of a discontinued
(0) (0)
dihentikan operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian Changes in non-controlling interests due to partial disposal of interests in
kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya (0) (0) subsidiaries without loss of control
pengendalian
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan Changes in non-controlling interests due to other transactions with
0 0
kepentingan non-pengendali non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi (0) (0) Elimination of deficit in connection with quasi-reorganisation
Pelaksanaan opsi saham 0 0 Stock options exercised
Saldo penyesuaian dampak penerapan retrospektif atas PSAK 0 0 Retrospective adjustment of PSAK implementation
Transaksi ekuitas lainnya 0 0 Other equity transactions
Posisi ekuitas, akhir periode 146,055,481,900 58,300,853,001 405,000,000 4,873,155,023 ( 13,196,217,929 ) 196,438,271,995 291,586,212 196,729,858,207 Equity position, end of the period
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year

31 December 2021

Laporan perubahan ekuitas Statement of changes in equity

Cadangan perubahan nilai
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 88,641,126,500 47,523,493,292 405,000,000 4,873,155,023 ( 23,720,457,756 ) 117,722,317,059 274,703,763 117,997,020,822 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 0 Initial adoption of new and revised accounting standards
Perubahan kebijakan akuntansi secara sukarela 0 0 Voluntary changes in accounting policies
Koreksi kesalahan periode lalu 0 0 Correction of prior period errors
Penyesuaian lainnya 0 0 Other adjustments
Posisi ekuitas, awal periode 88,641,126,500 0 47,523,493,292 0 0 0 0 0 0 0 0 0 0 0 405,000,000 0 0 4,873,155,023 0 0 0 ( 23,720,457,756 ) 117,722,317,059 0 274,703,763 117,997,020,822 Equity position, beginning of the period
Laba (rugi) ( 9,625,471,320 ) ( 9,625,471,320 ) 2,795,265 ( 9,622,676,055 ) Profit (loss)
Pendapatan komprehensif lainnya 126,187,938 126,187,938 69,746 126,257,684 Other comprehensive income
Penjabaran laporan keuangan 0 0 Translation adjustment
Pembentukan cadangan umum 0 0 Allocation for general reserves
Distribusi dividen kas (0) (0) Distributions of cash dividends
Distribusi dividen saham (0) (0) Distributions of stock dividends
Penerbitan saham biasa 0 0 Issuance of common stocks
Penerbitan saham preferen 0 0 Issuance of preferred stocks
Biaya emisi efek (0) (0) Stock issuance costs
Penerbitan instrumen yang dapat dikonversi 0 0 Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri 0 0 Increase (decrease) in equity through treasury stock transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis Increase (decrease) in equity through share-based payment transactions
0 0
saham
Pelaksanaan instrumen yang dapat dikonversi 0 0 Exercise of convertible instruments
Pelaksanaan waran 0 0 Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas 0 0 Increase (decrease) in equity through transactions with owner's equity
Setoran modal dari kepentingan non-pengendali 0 0 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak 0 0 Changes in non-controlling interests due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak 0 0 Changes in non-controlling interests due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak (0) (0) Changes in non-controlling interests due to disposal of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang Changes in non-controlling interests due to disposal of a discontinued
(0) (0)
dihentikan operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian Changes in non-controlling interests due to partial disposal of interests in
kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya (0) (0) subsidiaries without loss of control
pengendalian
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan Changes in non-controlling interests due to other transactions with
0 0
kepentingan non-pengendali non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi (0) (0) Elimination of deficit in connection with quasi-reorganisation
Pelaksanaan opsi saham 0 0 Stock options exercised
Saldo penyesuaian dampak penerapan retrospektif atas PSAK 0 0 Retrospective adjustment of PSAK implementation
Transaksi ekuitas lainnya 0 0 Other equity transactions
Posisi ekuitas, akhir periode 88,641,126,500 0 47,523,493,292 0 0 0 0 0 0 0 0 0 0 0 405,000,000 0 0 4,873,155,023 0 0 0 ( 33,219,741,138 ) 108,223,033,677 0 277,568,774 108,500,602,451 Equity position, end of the period
[3510000] Statement of cash flows, direct method - Infrastructure 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
Kas diperoleh dari
(digunakan untuk) operasi
Pembayaran pajak
penghasilan badan
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
operasi
Arus kas dari aktivitas
investasi
Pembayaran uang muka
pembelian aset tetap
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Penerimaan pembayaran
piutang dari pihak berelasi
Penerimaan bunga dari
aktivitas investasi
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 pinjaman
beragunan
Pembayaran liabilitas sewa
pembiayaan
Penerimaan utang pihak
berelasi
Pembayaran utang pihak
berelasi
Penerimaan dari penerbitan
Statement of cash flows
31 December 2022 31 December 2021
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
179,974,237,093 95,309,998,024
Cash payments from
operating activities
Payments to suppliers for
( 105,704,633,724 ) ( 54,487,690,654 ) goods and services
Payments for salaries and
( 29,942,482,458 ) ( 21,668,503,852 )
allowances
Cash generated from (used
44,327,120,911 19,153,803,518
in) operations
Payments for corporate
( 568,452,141 ) ( 1,521,367 )
income tax
Total net cash flows
received from (used in)
43,758,668,770 19,152,282,151
operating activities
Cash flows from investing
activities
Payments for advances for
( 11,013,405,182 ) ( 1,067,706,000 ) purchase of property and
equipment
Proceeds from disposal of
1,115,650,000 4,547,150,000
property and equipment
Payments for acquisition of
( 41,094,112,140 ) ( 15,581,092,265 )
property and equipment
Receipts from receivables
1,427,869,271 11,510,837,007
from related parties
Interests received from
453,972,760 8,737,577
investing activities
Other cash inflows (outflows)
1,500,000,000 1,350,635,852 from investing activities
Total net cash flows
received from (used in)
( 47,610,025,291 ) 768,562,171
investing activities
Cash flows from financing
activities
158,881,737 Proceeds from bank loans
( 2,032,572,896 ) ( 4,015,369,681 ) Payments of bank loans
Payments of secured loans
( 11,676,369,619 ) ( 7,638,947,445 )
Payments of finance lease
( 777,753,014 ) ( 1,670,906,727 )
liabilities
Proceeds from due to related
330,000,000
parties
Payments of due to related
( 19,231,166,667 )
parties
Proceeds from issuance of
 saham biasa 68,191,715,109 common stocks
Pembayaran bunga dari Interests paid from financing
( 2,089,191,604 ) ( 5,203,335,764 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
32,543,543,046 ( 18,198,559,617 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
28,692,186,525 1,722,284,705
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
3,273,153,026 1,550,765,075
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
871,547 103,246
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
31,966,211,098 3,273,153,026
akhir periode cash flows, end of the period
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year

31 December 2022

Aset tetap Property, plant, and equipment

Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
dimiliki langsung 51,561,979,753 404,342,000 51,966,321,753 improvement, directly
owned
Perabot dan peralatan Furniture and office
43,153,534,875 1,522,686,137 ( 8,350,000 ) 44,667,871,012
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
173,726,729,277 50,918,886,094 ( 4,892,415,542 ) 219,753,199,829
dimiliki langsung owned
Lainnya, dimiliki langsung 14,404,655,984 533,692,060 14,938,348,044 Others, directly owned
Dimiliki langsung 282,846,899,889 53,379,606,291 ( 4,900,765,542 ) 331,325,740,638 Directly owned
Aset hak guna 0 0 (0) 0 Right of use assets
Aset tetap Property, plant, and
282,846,899,889 53,379,606,291 ( 4,900,765,542 ) 331,325,740,638
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 9,708,632,551 3,270,762,069 12,979,394,620 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
19,754,807,440 4,564,889,023 ( 8,106,250 ) 24,311,590,213
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
111,029,516,198 15,750,427,583 ( 4,239,652,444 ) 122,540,291,337
dimiliki langsung owned
Lainnya, dimiliki langsung 5,090,938,887 206,750,339 5,297,689,226 Others, directly owned
Dimiliki langsung 145,583,895,076 23,792,829,014 ( 4,247,758,694 ) 165,128,965,396 Directly owned
Aset hak guna 0 0 (0) 0 Right of use assets
Aset dalam penyelesaian Assets under
0
construction
Aset tetap Property, plant, and
145,583,895,076 23,792,829,014 ( 4,247,758,694 ) 165,128,965,396
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
137,263,004,813 166,196,775,242
equipment
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year

31 December 2021

Aset tetap Property, plant, and equipment

Penjabaran Penurunan
Entitas anak
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi laporan Revaluasi (pemulihan) Aset tetap, akhir
baru aset
periode tetap tetap aset tetap keuangan aset tetap nilai aset periode
tetap
aset tetap tetap
Translation New
Revaluation of Impairment
Property, plant, and Disposals in Reclassifications adjustment in subsidiaries in Property, plant, and
Addition in property, property, (recovery) of
equipment, beginning property, plant, and of property, plant, property, property, equipment, end
plant, and equipment plant, and property, plant,
period equipment and equipment plant, and plant, and period
equipment and equipment
equipment equipment
Nilai Bangunan dan Building and Carrying
perolehan, fasilitasnya, leasehold amount, gross
50,004,796,001 1,557,183,752 51,561,979,753
kotor dimiliki improvement,
langsung directly owned
Perabot dan Furniture and
peralatan office
38,602,157,736 4,569,149,139 ( 17,772,000 ) 43,153,534,875
kantor, dimiliki equipment,
langsung directly owned
Kendaraan Motor vehicle,
(
bermotor, directly owned
178,769,637,247 12,223,904,936 17,266,812,906 173,726,729,277
dimiliki
)
langsung
Lainnya, Others, directly
( 5,510,635,901
dimiliki 14,484,624,447 5,430,667,438 14,404,655,984 owned
)
langsung
Dimiliki ( Directly owned
langsung 281,861,215,431 23,780,905,265 22,795,220,807 0 0 0 0 (0) 282,846,899,889
)
Aset hak Right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Aset tetap ( Property,
281,861,215,431 23,780,905,265 22,795,220,807 0 0 0 0 (0) 282,846,899,889 plant, and
) equipment
Akumulasi Bangunan dan Building and Carrying
depresiasi fasilitasnya, leasehold amount,
6,787,708,349 2,920,924,202 9,708,632,551
dimiliki improvement, accumulated
langsung directly owned depreciation
Perabot dan Furniture and
 peralatan 15,833,583,689 3,938,995,751 ( 17,772,000 ) 19,754,807,440 office
kantor, dimiliki equipment,
langsung directly owned
Kendaraan Motor vehicle,
(
bermotor, directly owned
108,966,862,714 16,285,301,827 14,222,648,343 111,029,516,198
dimiliki
)
langsung
Lainnya, Others, directly
( 5,510,635,901
dimiliki 10,394,824,429 206,750,359 5,090,938,887 owned
)
langsung
Dimiliki ( Directly owned
langsung 141,982,979,181 23,351,972,139 19,751,056,244 145,583,895,076
)
Aset hak Right of use
0 0 (0) 0
guna assets
Aset tetap ( Property,
141,982,979,181 23,351,972,139 19,751,056,244 145,583,895,076 plant, and
) equipment
Nilai Aset tetap Property, Carrying
perolehan 139,878,236,250 137,263,004,813 plant, and amount
equipment
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Pengungkapan
Pengungkapan catatan atas aset tetap
Disclosure
31 December 2022
Bangunan dan prasarana dalam rangka BOT merupakan bangunan dan prasarana pool kendaraan Disclosure of notes for property, plant and
operasional dan kantor yang didirikan di atas tanah yang disewa di daerah Jakarta, Bandung, equipment
Semarang dan Yogyakarta, dengan jangka waktu antara 2 sampai dengan 20 tahun, dimulai sejak
tahun 2006. Bangunan tersebut akan diserahkan pada pemilik tanah pada saat berakhirnya masa
sewa. Perjanjian sewa menyewa ini dapat diperpanjang dan diperbaharui kembali atas persetujuan
kedua belah pihak (Catatan 38). Aset tetap milik Grup dengan nilai tercatat sebesar Rp 40.488.644.180
dan Rp 46.579.385.608 masing-masing pada tanggal 31 Desember 2022 dan 2021 digunakan sebagai
jaminan atas pinjaman bank dan pinjaman pembelian aset tetap (Catatan 16 dan 22). Pada tanggal 31
Desember 2022 dan 2021, seluruh kendaraan bermotor telah diasuransikan kepada kepada PT
Asuransi Multi Artha Guna Tbk, PT Asuransi Reliance Indonesia, PT Asuransi Umum BCA, PT
Asuransi Sahabat Artha Proteksi, PT Asuransi Astra Buana dan PT Sarana Lindung Upaya, pihak
ketiga, dengan nilai pertanggungan masing-masing sebesar Rp 92.996.791.750 dan Rp
56.935.875.001. Manajemen berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi
kemungkinan kerugian atas aset dipertanggungkan.
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Current Year

31 December 2022

Aset hak guna Right of use assets

Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Bangunan, aset hak guna Building, right of use Carrying amount, gross
5,398,379,640 1,000,354,913 ( 1,689,019,551 ) 4,709,715,002
assets
Lainnya, aset hak guna 850,876,483 850,876,483 Others, right of use assets
Aset hak guna 6,249,256,123 1,000,354,913 ( 1,689,019,551 ) 5,560,591,485 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna Building, right of use Carrying amount,
2,666,506,509 1,017,916,034 ( 1,689,019,551 ) 1,995,402,992
assets accumulated depreciation
Lainnya, aset hak guna 413,364,000 206,682,000 620,046,000 Others, right of use assets
Aset hak guna 3,079,870,509 1,224,598,034 ( 1,689,019,551 ) 2,615,448,992 Right of use assets
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Prior Year

31 December 2021

Aset hak guna Right of use assets

Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Bangunan, aset hak guna Building, right of use Carrying amount, gross
4,323,784,012 1,074,595,628 5,398,379,640
assets
Lainnya, aset hak guna 1,160,839,451 ( 309,962,968 ) 850,876,483 Others, right of use assets
Aset hak guna 5,484,623,463 1,074,595,628 ( 309,962,968 ) 6,249,256,123 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna Building, right of use Carrying amount,
1,331,123,376 1,335,383,133 2,666,506,509
assets accumulated depreciation
Lainnya, aset hak guna 419,126,448 304,200,520 ( 309,962,968 ) 413,364,000 Others, right of use assets
Aset hak guna 1,750,249,824 1,639,583,653 ( 309,962,968 ) 3,079,870,509 Right of use assets
Nilai perolehan Bangunan, aset hak guna Building, right of use Carrying amount
2,992,660,636 ( 260,787,505 ) 2,731,873,131
assets
Lainnya, aset hak guna 741,713,003 ( 304,200,520 ) (0) 437,512,483 Others, right of use assets
Aset hak guna 3,734,373,639 ( 564,988,025 ) (0) 3,169,385,614 Right of use assets
[3612100] Disclosure of Notes to the financial statements - Right of Use Assets - Infrastructure Industry

Pengungkapan
Pengungkapan catatan atas aset hak guna
Disclosure
31 December 2022
Pada tahun 2022 dan 2021, beban amortisasi masing - masing sebesar Rp 1.224.598.034 dan Rp Disclosure of notes for right of use assets
1.639.583.653 dialokasikan pada ?Beban umum dan administrasi? (Catatan 31). Pengurangan pada
tahun 2022 dan 2021 merupakan penyesuaian atas kontrak sewa yang telah berakhir. Manajemen
berkeyakinan bahwa tidak terdapat penurunan nilai atas aset hak-guna pada tanggal 31 Desember
2022 dan 2021.
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure Industry

Catatan untuk pendapatan berdasarkan Notes for revenue by parties

pihak

31 December 31 December
2022 2021

Penjualan dan Penjualan dan

Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 PT Destinasi Tirta Related party 1
1,339,442,698 564,675,000
Nusantara Tbk
Pihak berelasi 2 PT Panorama JTB Related party 2
409,768,100 280,847,500
Tours Indonesia
Pihak berelasi 3 PT Panorama Related party 3
724,053,300 11,200,000
Media
Pihak berelasi Lain-lain (dibawah Other related parties
52,100,000 2,085,000
lainnya Rp 100.000.000)
Pihak berelasi 2,525,364,098 858,807,500 Related parties
Pihak ketiga lainnya Lain-lain (dibawah Other third parties
180,910,505,125 92,576,102,943
Rp 100.000.000)
Pihak ketiga 180,910,505,125 92,576,102,943 Third parties
Tipe pihak 183,435,869,223 93,434,910,443 Type of parties
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry

Pengungkapan
Pengungkapan catatan atas pendapatan
Disclosure
31 December 2022
Pada tahun 2022 dan 2021, tidak terdapat penjualan kepada pelanggan tunggal yang jumlahnya Disclosure of notes for revenue
melebihi 10% dari jumlah penjualan bersih. Penjualan kepada pihak berelasi dikenakan harga yang
sama dengan penjualan kepada pihak ketiga, namun pemberian potongan harga kepada pihak ketiga
adalah bervariasi sementara potongan harga kepada pihak berelasi sudah ditetapkan oleh manajemen.
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
Industry

Catatan untuk tipe pendapatan Notes for revenue by type

31 December 31 December
2022 2021

Nama produk atau Penjualan dan Penjualan dan

jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Jasa angkutan Service revenue 1
84,143,903,348 45,914,392,924
penumpang
Pendapatan dari jasa 2 Jasa angkutan Service revenue 2
91,316,579,942 43,765,776,112
antar kota
Pendapatan dari jasa 3 Jasa paket wisata 7,473,723,533 2,802,547,000 Service revenue 3
Pendapatan jasa Other service
Lain-lain 501,662,400 952,194,407
lainnya revenue
Pendapatan dari jasa 183,435,869,223 93,434,910,443 Service revenue
Tipe pendapatan 183,435,869,223 93,434,910,443 Type of revenue
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure Industry

Piutang usaha berdasarkan umur Trade receivables by aging

31 December 2022 31 December 2021

Penyisihan penurunan Penyisihan penurunan

Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables,
Trade receivables, gross impairment of trade Trade receivables impairment of trade Trade receivables
gross
receivables receivables
Belum jatuh tempo Umur 2,677,781,635 1,987,573,421 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 2,268,967,874 2,725,798,862 1 - 30 days Overdue
31 - 60 hari 1,690,200,879 216,143,348 31 - 60 days
61 - 90 hari 547,488,821 44,730,000 61 - 90 days
91 - 120 hari 515,829,611 35,227,500 91 - 120 days
Lebih dari 120 hari More than 120
3,341,533,278 2,647,709,010
days
Umur 8,364,020,463 5,669,608,720 Aging
Jatuh tempo Umur 11,041,802,098 ( 2,566,625,113 ) 8,475,176,985 7,657,182,141 ( 1,983,788,502 ) 5,673,393,639 Aging Due status
[3620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - Infrastructure Industry

Pergerakan penurunan nilai piutang Movement of allowance for

usaha impairment of trade receivables
31 December 2022 31 December 2021
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 1,983,788,502 1,962,970,202 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
690,016,611 20,818,300
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 12,960,000 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha ( 94,220,000 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 2,566,625,113 1,983,788,502 trade receivables, ending
period
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Pengungkapan
Pengungkapan catatan atas piutang usaha
Disclosure
31 December 2022
Grup menerapkan pendekatan yang disederhanakan untuk menghitung cadangan kerugian Disclosure of notes for trade receivables
ekspektasian yang disyaratkan oleh PSAK No. 71, yang memperbolehkan penerapan cadangan
kerugian ekspektasian sepanjang umurnya untuk seluruh piutang usaha tanpa komponen pendanaan
signifikan. Untuk mengukur cadangan kerugian ekspektasian tersebut, piutang usaha dikelompokkan
berdasarkan karakteristik risiko kredit yang sejenis dan pola tunggakan atau gagal bayar. Manajemen
berpendapat bahwa cadangan kerugian penurunan nilai piutang usaha pada tanggal 31 Desember
2022 dan 2021 memadai untuk menutup kemungkinan kerugian dari tidak tertagihnya piutang usaha
tersebut.
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry

Catatan atas persediaan Notes for inventories

31 December 2022 31 December 2021
Persediaan 2,753,175,255 1,691,721,328 Inventories
Persediaan lancar 2,753,175,255 1,691,721,328 Current inventories
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry

Pengungkapan
Pengungkapan catatan atas persediaan
Disclosure
31 December 2022
Persediaan terutama merupakan persediaan suku cadang kendaraan. Manajemen berpendapat bahwa Disclosure of notes for inventories
nilai tercatat persediaan pada tanggal 31 Desember 2022 dan 2021 tidak melampaui nilai realisasi
bersihnya.
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure Industry

Utang usaha berdasarkan umur Trade payables by aging

31 December 2022 31 December 2021

Utang usaha Utang usaha

Trade payables Trade payables
Belum jatuh tempo Umur 888,049,072 328,437,842 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 340,612,119 356,964,221 1 - 30 days Overdue
31 - 60 hari 49,755,793 252,891,075 31 - 60 days
61 - 90 hari 165,325,354 28,616,400 61 - 90 days
91 - 180 hari 850,000 20,301,420 91 - 180 days
181 - 360 hari 0 0 181 - 360 days
Lebih dari 360 hari 725,947,550 1,962,101,068 More than 360 days
Umur 1,282,490,816 2,620,874,184 Aging
Jatuh tempo Umur 2,170,539,888 2,949,312,026 Aging Due status
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry

Pengungkapan
Pengungkapan catatan atas utang usaha
Disclosure
31 December 2022
Jangka waktu kredit dari pemasok berkisar 30 sampai 60 hari. Utang usaha pihak ketiga terdiri dari Disclosure of notes for trade payables
pemasok untuk perbaikan armada operasional Perusahaan (seperti : F.A. Merpati dan PT Astra
International), pemasok suku cadang (PT Putra Mega Purnama, PT Surya Motor, PT Suka Gading
Jaya Semesta, CV Santa Perkasa Motor dan PT Agung Jaya).
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry

Beban pokok penjualan Cost of good sold

31 December 2022 31 December 2021
Beban pokok pendapatan Other cost of goods sold
105,326,353,698 62,142,870,805
lainnya
Beban pokok penjualan dan Cost of sales and revenue
105,326,353,698 62,142,870,805
pendapatan
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry

Pengungkapan Disclosure
31 December 2022
Pengungkapan catatan atas beban pokok Selama tahun 2022 dan 2021, beban pokok pendapatan yang merupakan pembelian dari pihak Disclosure of notes for cost of goods sold
penjualan berelasi masing-masing sebesar Rp 414.950.000 dan Rp 420.300.000 (Catatan 36). Pada tahun 2022
dan 2021, tidak terdapat pembelian dari pemasok tunggal yang jumlahnya melebihi 10% dari jumlah
penjualan bersih pada tahun-tahun tersebut.
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry

Catatan untuk utang bank jangka panjang Notes for long-term bank loan

31 December 2022 31 December 2021

Utang bank, nilai dalam Utang bank, nilai dalam

Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Pan Indonesia Tbk IDR 40,858,187,500 40,858,187,500 40,968,187,500 40,968,187,500 IDR Bank Pan Indonesia Tbk
Mata uang 40,858,187,500 40,968,187,500 Currency
Bank lokal lainnya IDR 2,317,182,118 2,317,182,118 4,239,755,014 4,239,755,014 IDR Other local banks
Mata uang 2,317,182,118 4,239,755,014 Currency
Kreditur nama bank Mata uang 43,175,369,618 45,207,942,514 Currency Creditor bank name

Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 December 2022 31 December 2021
Total utang bank, kotor 43,175,369,618 45,207,942,514 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi 1,124,028,318 3,081,319,277 Unamortized bank loan issuance cost
Total utang bank, bersih 44,299,397,936 48,289,261,791 Total bank loan, net
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry

31 December 2022

Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
mata uang asing jangka panjang panjang jangka panjang
Bank loan, amount in foreign Due date for long-term bank Interest rate long-term bank Interest rate type
currency loan loan long-term bank loan
Bank Pan Indonesia Tbk IDR 40,858,187,500 2031-05-31 7%-8,5% Fixed IDR Bank Pan Indonesia Tbk
Bank lokal lainnya IDR 2,317,182,118 9,25%-10,5% 2025-07-23 Fixed IDR Other local banks

31 December 2021

Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
mata uang asing jangka panjang panjang jangka panjang
Bank loan, amount in foreign Due date for long-term bank Interest rate long-term bank Interest rate type
currency loan loan long-term bank loan
Bank Pan Indonesia Tbk IDR 40,968,187,500 2031-05-31 8,5%-9% Fixed IDR Bank Pan Indonesia Tbk
Bank lokal lainnya IDR 4,239,755,014 9,25%-10,5% 2025-07-23 Fixed IDR Other local banks
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry

Catatan utang bank jangka pendek Notes for short-term bank loans

31 December 2022 31 December 2021

Utang bank jangka Utang bank jangka

Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank lokal lainnya IDR 2,934,146,319 2,934,146,319 2,775,264,582 2,775,264,582 IDR Other local banks
Mata uang 2,934,146,319 2,775,264,582 Currency
Kreditur nama bank Mata uang 2,934,146,319 2,775,264,582 Currency Creditor bank name
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry

31 December 2022

Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang
jangka pendek jangka pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank lokal lainnya IDR 2,934,146,319 2023-11-13 0.1025 Fixed IDR Other local banks

31 December 2021

Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term bank Interest rate type
amount in foreign currency bank loan loan short-term bank loan
Bank lokal lainnya IDR 2,775,264,582 2022-11-13 10,25%-10,5% Fixed IDR Other local banks