Nomor Surat 1173/Tbk/UM-1010/23-S0.4.

2
Nama Emiten PT Timah Tbk.
Kode Emiten TINS
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 Timah Pertanian dan Indonesia 2017 Aktif 17.539 JUTAAN IDR 100.0
Agro Perdagangan
Manunggal
2 PT Tanjung Pertambanga Indonesia 1998 Aktif 446.464 JUTAAN IDR 100.0
Alam Jaya n Batubara
3 PT Tim Nikel Pertambanga Indonesia 2018 Aktif 301 JUTAAN IDR 99.99
Sejahtera n Nikel
4 PT Timah Pengangkutan Indonesia 2019 Aktif 867 JUTAAN IDR 65.0
Indotama dan Penjualan
Mineral Hasil
Tambang
5 PT Timah Pertambanga Nigeria 2021 Aktif 77.122 JUTAAN IDR 50.0
Nigeria n Timah
Limited
6 Great Force Perdagangan Hongkong 2012 Aktif 13.598 JUTAAN IDR 100.0
Trading
Limited
7 Indometal Agen United 1988 Aktif 1.116.042 JUTAAN IDR 100.0
(London) Pemasaran Kingdom
Limited wilayah Eropa
8 PT Dok dan Jasa Indonesia 1996 Aktif 497.156 JUTAAN IDR 100.0
Perkapalan Perbengkelan,
Air Kantung Galangan
Kapal dan
Transportasi
9 PT Timah Industri Kimia Indonesia 1998 Aktif 635.906 JUTAAN IDR 100.0
Industri
10 PT Timah Eksplorasi Indonesia 1996 Aktif 346.842 JUTAAN IDR 99.97
Investasi dan
Mineral Penambangan
Mineral diluar
Timah dan
Pemasaran
Batubara
11 PT Timah Industri Real Indonesia 2014 Aktif 386.250 JUTAAN IDR 99.75
Karya Estate
Persada
Properti
12 Timah Perdagangan Singapura 2014 Aktif 41.404 JUTAAN IDR 100.0
International
Investment
Ltd

Dokumen ini merupakan dokumen resmi PT Timah Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Timah 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
Standar akutansi yang dipilih
Sektor
Subsektor
Industri
Subindustri
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
Tanggal akhir 2 tahun 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
Opini Hal Audit Utama
Jumlah Hal Audit Utama
Paragraf Hal Audit Utama
Tanggal laporan audit atau hasil
December 31, 2022
laporan review
31 December 2022
PT Timah Tbk.
TINS
AA246
Umum / General
PSAK
B. Basic Materials
B1. Basic Materials
B14. Metals & Minerals
B146. Diversified Metals &
Minerals
Indonesian Government
Local Company - Indonesia
Jurisdiction
Saham dan Obligasi / Stock and
Bond
Utama / Main
Entitas grup / Group entity
Tahunan / Annual
January 01, 2022
December 31, 2022
December 31, 2021
January 01, 2021
December 31, 2021
December 31, 2020
Rupiah / IDR
Jutaan / In Million
Diaudit / Audited
Wajar Tanpa Modifikasian /
Unqualified
General information
Entity name
Explanation of change in name from
the end of the preceding reporting
period
Entity code
Entity identification number
Entity main industry
Selected accounting standards
Sector
Subsector
Industry
Subindustry
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are
of an individual entity or a group of
entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Prior 2 year end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
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
Any Key Audit Matters Opinion
Total Key Audit Matters
Key Audit Matters Paragraph
Date of auditor's opinion or result of
review report
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
Tanudiredja, Wibisana & Rekan Current year auditor
Name of current year audit signing
Daniel Kohar
partner
Number of years served as audit
signing partner
Tanudiredja, Wibisana & Rekan Prior year auditor
Name of prior year audit signing
Toto Harsono
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.
[1210000] Statement of financial position presented using current and
non-current - General 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
1,209,227 1,782,262
equivalents
Dana yang dibatasi Current restricted funds
75,018 41,530
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
26,580 109
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
568,507 1,001,770
ketiga parties
Piutang usaha pihak Trade receivables
416,899 869,131
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
20,453 15,563
ketiga parties
Piutang lainnya pihak Other receivables
1,606 18,065
berelasi related parties
Persediaan lancar Current inventories
Aset real estat lancar Current real estate
49,467 41,729
assets
Persediaan lancar 2,910,106 3,106,380 Current inventories
Pajak dibayar dimuka Current prepaid taxes
291,173 454,987
lancar
Aset non-keuangan lancar Other current non-financial
65,751 92,519
lainnya assets
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
0 0
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Jumlah aset lancar 5,634,787 7,424,045 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 148,976 105,433 funds
lancar
Piutang dari pihak berelasi Receivables from related
682 3,564
parties
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 6,603 8,117 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
224,205 214,187
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current financial
lancar yang diukur assets at fair value
 pada nilai wajar 113,790 97,537 through profit or loss
melalui laba rugi
Pajak dibayar dimuka Non-current prepaid taxes
138,251 40,767
tidak lancar
Aset pajak tangguhan 190,379 364,890 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
157,747 110,613
lancar assets
Persediaan tidak Non-current
694,803 660,574
lancar lainnya inventories
Properti investasi 1,610,887 1,661,256 Investment properties
Aset tetap Property, plant, and
3,512,804 3,448,268
equipment
Properti pertambangan 342,179 256,703 Mining properties
Aset tidak lancar Other non-current
290,883 295,035
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 7,432,189 7,266,944 Total non-current assets
Jumlah aset 13,066,976 14,690,989 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
373,655 1,533,429
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
763,849 886,385
ketiga third parties
Utang dividen 248 248 Dividends payable
Liabilitas keuangan Other current financial
224,765 1,015,798
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
428,619 144,373
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 220,023 361,041 post-employment
pendek benefit obligations
Utang pajak 76,399 406,527 Taxes payable
Provisi jangka Current provisions
pendek
Provisi jangka Current provisions
pendek restorasi 110,095 82,213 for restoration and
dan rehabilitasi rehabilitation
Liabilitas yang secara Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
0 0
diklasifikasikan held-for-sale or as
sebagai dimiliki untuk held-for-distribution to
dijual atau dimiliki owners
untuk didistribusikan
kepada pemilik
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 0 933,200
tahun atas utang
obligasi
 Liabilitas jangka Current maturities
panjang yang jatuh 0 118,000 of sukuk
tempo dalam satu
tahun atas sukuk
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 156,777 70,330
tahun atas
pinjaman lainnya
Liabilitas Other current
non-keuangan jangka 192,735 134,446 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
2,547,165 5,685,990
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bonds
panjang atas utang 493,000 493,000 payable
obligasi
Liabilitas jangka Long-term sukuk
313,000 313,000
panjang atas sukuk
Liabilitas jangka Long-term other
panjang atas 1,438,711 628,498 borrowings
pinjaman lainnya
Provisi jangka Non-current
panjang provisions
Provisi restorasi Non-current
dan rehabilitasi provisions for
211,139 249,633
jangka panjang restoration and
rehabilitation
Kewajiban imbalan Long-term
pasca kerja jangka 1,010,365 1,004,359 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
11,693 8,089
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
3,477,908 2,696,579
jangka panjang liabilities
Jumlah liabilitas 6,025,073 8,382,569 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 372,388 372,388 Common stocks
Tambahan modal Additional paid-in
64,383 64,383
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran 113,819 52,057 differences on
translation
Komponen ekuitas Other components of
( 7,125 ) ( 93,261 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 6,398,731 5,551,914 retained earnings
penggunaannya
 Saldo laba yang 99,433 360,744 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
7,041,629 6,308,225
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
274 195
non-pengendali
Jumlah ekuitas 7,041,903 6,308,420 Total equity
Jumlah liabilitas dan Total liabilities and equity
13,066,976 14,690,989
ekuitas
[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 Statement of profit or loss and other
komprehensif lain comprehensive income
31 December 2022 31 December 2021
Penjualan dan pendapatan Sales and revenue
12,504,297 14,607,003
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 9,978,260 ) ( 11,167,770 )
pendapatan
Jumlah laba bruto 2,526,037 3,439,233 Total gross profit
Beban penjualan ( 279,685 ) ( 137,563 ) Selling expenses
Beban umum dan administrasi General and administrative
( 842,942 ) ( 1,062,334 )
expenses
Pendapatan keuangan 22,256 15,513 Finance income
Beban bunga dan keuangan ( 207,282 ) ( 340,668 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 10,513 12,839 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 177,731 ( 198,315 ) Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
1,406,628 1,728,705
pajak penghasilan
Pendapatan (beban) pajak ( 365,065 ) ( 425,449 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,041,563 1,303,256
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0 ( 413 )
dihentikan operations
Jumlah laba (rugi) 1,041,563 1,302,843 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 18,376 59,208 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 7,381 7,978 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 25,757 67,186 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 61,762 ( 384 ) exchange differences on
setelah pajak translation, after tax
Keuntungan (kerugian) Gains (losses) on cash
 lindung nilai arus kas,
setelah pajak
Jumlah pendapatan
komprehensif lainnya
yang akan direklasifikasi
ke laba rugi, setelah
pajak
Jumlah pendapatan
komprehensif lainnya,
setelah pajak
Jumlah laba rugi komprehensif 1,189,461
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
1,041,484
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 1,189,382
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
Laba (rugi) per saham
dilusian
Laba (rugi) per saham
dilusian dari operasi yang
dilanjutkan
60,379 ( 1,361 ) flow hedges, after tax
Total other
comprehensive income
122,141 ( 1,745 ) that may be reclassified
to profit or loss, after tax
Total other comprehensive
147,898 65,441 income, after tax
1,368,284 Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to
1,302,795
parent entity
Profit (loss) attributable to
79 48 non-controlling interests
Comprehensive income
attributable to
Comprehensive income
1,368,236 attributable to parent entity
Comprehensive income
79 48 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
140 175 share from continuing
operations
Diluted earnings (loss) per
share
Diluted earnings (loss) per
140 175 share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2022

Laporan perubahan ekuitas Statement of changes in equity

Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital differences on Non-controlling interests Equity
equity transactions earnings earnings parent entity
translation
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 372,388 64,383 52,057 ( 93,261 ) 5,551,914 360,744 6,308,225 195 6,308,420 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 372,388 64,383 52,057 ( 93,261 ) 5,551,914 360,744 6,308,225 195 6,308,420 Equity position, beginning of the period
Laba (rugi) 1,041,484 1,041,484 79 1,041,563 Profit (loss)
Pendapatan komprehensif lainnya 61,762 86,136 147,898 147,898 Other comprehensive income
Pembentukan cadangan umum 846,817 ( 846,817 ) 0 Allocation for general reserves
Distribusi dividen kas ( 455,978 ) ( 455,978 ) ( 455,978 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 372,388 64,383 113,819 ( 7,125 ) 6,398,731 99,433 7,041,629 274 7,041,903 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2021

Laporan perubahan ekuitas Statement of changes in equity

Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital differences on Non-controlling interests Equity
equity transactions earnings earnings parent entity
translation
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 372,388 64,383 52,441 ( 159,086 ) 5,551,914 ( 942,051 ) 4,939,989 147 4,940,136 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 372,388 64,383 52,441 ( 159,086 ) 5,551,914 ( 942,051 ) 4,939,989 147 4,940,136 Equity position, beginning of the period
Laba (rugi) 1,302,795 1,302,795 48 1,302,843 Profit (loss)
Pendapatan komprehensif lainnya ( 384 ) 65,825 65,441 65,441 Other comprehensive income
Posisi ekuitas, akhir periode 372,388 64,383 52,057 ( 93,261 ) 5,551,914 360,744 6,308,225 195 6,308,420 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas Statement of cash flows

31 December 2022 31 December 2021
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
13,449,160 13,898,013
pelanggan
Penerimaan kas lainnya Other cash receipts from
22,256 15,513
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 7,784,199 ) ( 9,125,164 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,499,420 ) ( 1,265,600 )
tunjangan allowances
Pembayaran royalti dan Payments for royalties and
( 1,241,054 ) ( 1,280,030 )
iuran eksploitasi exploitation fees
Pembayaran kas lainnya Other cash payments for
( 19,306 ) ( 15 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
2,927,437 2,242,717
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
819,229 1,888,222
penghasilan dari aktivitas
operasi
Pembayaran pajak Payments for corporate
( 632,155 ) ( 91,544 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 3,114,511 4,039,395 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,114,511 4,039,395
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
(0) ( 2,246 )
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
34,556 0
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 769,561 ) ( 824,871 )
aset tetap property, plant and equipment
Penerimaan dari penjualan Proceeds from disposal of
aset eksplorasi dan evaluasi 0 90,174 exploration and evaluation
assets
Pembayaran untuk perolehan Payments for acquisition of
( 85,755 ) ( 32,776 )
properti pertambangan mining properties
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 2,145 ) ( 2,897 ) interests in associates
asosiasi
Penerimaan dividen dari Dividends received from
5,545 0
aktivitas investasi investing activities
 Jumlah arus kas bersih Total net cash flows
yang diperoleh dari ( 817,360 ) ( 772,616 ) received from (used in)
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 3,543,768 4,544,326 Proceeds from bank loans
Pembayaran pinjaman bank ( 4,724,816 ) ( 6,843,975 ) Payments of bank loans
Penerimaan utang Proceeds from consumer
3,704,537 5,340,673
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
( 4,495,570 ) ( 5,083,900 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 20,249 ) ( 14,891 )
pembiayaan liabilities
Pembayaran utang obligasi ( 1,051,200 ) ( 235,800 ) Payments of bonds payable
Penerimaan pinjaman lainnya Proceeds from other
881,702 323,462
borrowings
Pembayaran pinjaman Payments of other borrowings
( 77,941 ) (0)
lainnya
Pembayaran dividen dari Dividends paid from financing
( 455,978 ) (0)
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 162,895 ) ( 326,113 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,858,642 ) ( 2,296,218 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 561,491 ) 970,561
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,782,262 807,300
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 11,544 ) 4,401
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,209,227 1,782,262
akhir periode cash flows, end of the period
[1610000] Explanation for Significant Accounting Policy - General Industry

Kebijakan akuntansi signifikan Significant accounting policies

31 December 2022
Dasar penyusunan laporan keuangan Catatan 2a lampiran 5/5 Basis of preparation of consolidated financial
konsolidasian statements

Prinsip-prinsip konsolidasi Catatan 2c lampiran 5/8 s.d 5/10 Principles of consolidation

Kas dan setara kas Catatan 2f lampiran 5/11 Cash and cash equivalents

Piutang usaha dan piutang lain-lain Catatan 6 lampiran 5/44 s.d 5/46 Trade and other receivables

Persediaan Catatan 8 lampiran 5/46 s.d 5/47 Catatan 28 lampiran 5/83 s.d 5/84 Catatan 16 lampiran 5/66 (untuk Inventories
anak perusahaan PT Timah Karya Persada Properti)

Properti investasi Catatan 17 lampiran 5/67 s.d 5/68 Investment property

Aset tetap Catatan 15 lampiran 5/63 s.d 5/66 Fixed assets

Penurunan nilai aset nonkeuangan Catatan 8 lampiran 5/46 s.d 5/47 Catatan 15 lampiran 5/64 s.d 5/65 Catatan 44 lampiran 5/133 s.d Impairment of non-financial assets
5/135

Beban tangguhan Catatan 18 lampiran 5/68 s.d 5/70 Untuk terkait pertambangan silahkan melihat ke catatan 20 lampiran Deferred charges
5/21 dan 5/22

Utang usaha dan liabilitas lain-lain Catatan 20 lampiran 5/76 Catatan 25 lampiran 5/81 Catatan 9b lampiran 5/48 Catatan 35a lampiran Trade payables and other liabilities
5/86 Catatan 9f lampiran 5/53 s.d 5/55 Catatan 19b lampiran 5/72 Catatan 24 lampiran 5/78 Catatan
25 lampiran 5/81 Catatan 19 lampiran 5/71 s.d 5/75 Catatan 22 lampiran 5/76 s.d 5/77 Catatan 35
lampiran 5/86 s.d 5/92 Catatan 24 lampiran 5/78 s.d 5/81

Pengakuan pendapatan dan beban Catatan 27 lampiran 5/82 s.d 5/83 Catatan 32 lampiran 5/85 Catatan 28 lampiran 5/83 s.d 5/84 Catatan Revenue and expense recognition
30 lampiran 5/84 Catatan 29 lampiran 5/84 Catatan 31 lampiran 5/84 Catatan 14 lampiran 5/59 s.d
5/60 Lampiran 2/2

Penjabaran mata uang asing Catatan 40 lampiran 5/122 Foreign currency translation

Transaksi dengan pihak berelasi Catatan 36 lampiran 5/93 s.d 5/100 Catatan 38b dan 38c lampiran 5/103 Transactions with related parties

Pajak penghasilan Catatan 9c lampiran 5/49 s.d 5/51 Catatan 9d lampiran 5/51 s.d 5/52 Income taxes
Dividen Catatan 34 lampiran 5/86 Dividends

Instrumen keuangan derivatif Catatan 10 lampiran 5/55 s.d 5/57 Derivative financial instruments

Penentuan nilai wajar Catatan 41 lampiran 5/123 Catatan 42c lampiran 5/130 s.d 5/131 Determination of fair value

Peristiwa setelah tanggal periode pelaporan Catatan 9f lampiran 5/55 Events after reporting period

Penerapan standar akuntansi baru Catatan 2b lampiran 5/6 s.d 5/7 Adoption of new accounting standards
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

31 December 2022

Aset tetap Property, plant, and equipment

Penurunan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
(pemulihan) nilai
periode tetap tetap tetap periode
aset tetap
Impairment
Property, plant, and Reclassifications of Property, plant,
Addition in property, Disposals in property, (recovery) of
equipment, beginning property, plant, and and equipment,
plant, and equipment plant, and equipment property, plant, and
period equipment end period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
111,253 2,654 (0) 113,907
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 917,328 39,545 ( 21,555 ) 21,684 957,002 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 3,894,309 52,589 ( 1,086,915 ) 191,241 61,182 3,112,406 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
2,436,482 ( 185,871 ) 12,243 2,262,854
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 454,790 2,843 ( 34,851 ) 34,480 457,262 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,491,407 9,892 ( 178,083 ) 107,852 1,431,068 equipment, directly
langsung owned
Dimiliki langsung 9,305,569 107,523 ( 1,507,275 ) 367,500 61,182 8,334,499 Directly owned
Alat pengangkutan, Transportation
aset hak guna 52,750 20,866 ( 17,364 ) 0 56,252 equipment, right of use
assets
Aset hak guna 52,750 20,866 ( 17,364 ) 0 56,252 Right of use assets
Lainnya, dalam Others, assets under
900,356 694,437 (0) ( 367,500 ) 1,227,293
penyelesaian construction
Aset dalam Assets under
900,356 694,437 (0) ( 367,500 ) 1,227,293
penyelesaian construction
Aset tetap Property, plant, and
10,258,675 822,826 ( 1,524,639 ) 0 61,182 9,618,044
equipment
Akumulasi Bangunan dan Building and leasehold Carrying amount,
depresiasi fasilitasnya, dimiliki 596,271 63,399 ( 20,841 ) 638,829 improvement, directly accumulated
 langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 3,150,714 348,830 ( 1,053,666 ) 35,498 2,481,376 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
1,595,870 95,012 ( 183,042 ) 1,507,840
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 361,358 43,747 ( 34,851 ) 370,254 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,074,327 159,395 ( 157,202 ) 1,076,520 equipment, directly
langsung owned
Dimiliki langsung 6,778,540 710,383 ( 1,449,602 ) 35,498 6,074,819 Directly owned
Alat pengangkutan, Transportation
aset hak guna 31,867 15,918 ( 17,364 ) 0 30,421 equipment, right of use
assets
Aset hak guna 31,867 15,918 ( 17,364 ) 0 30,421 Right of use assets
Aset dalam Assets under
0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant, and
6,810,407 726,301 ( 1,466,966 ) 35,498 6,105,240
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,448,268 3,512,804
equipment
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2021

Aset tetap Property, plant, and equipment

Penurunan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
(pemulihan) nilai
periode tetap tetap tetap periode
aset tetap
Impairment
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, (recovery) of
equipment, property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
beginning period equipment period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
102,712 2,673 5,868 111,253
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 925,305 15,921 ( 23,898 ) 917,328 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 3,827,908 55,541 ( 123,472 ) 183,761 ( 49,429 ) 3,894,309 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
2,405,847 13,539 ( 66,862 ) 83,958 2,436,482
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 438,470 11,235 ( 639 ) 5,724 454,790 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 1,404,174 21,189 ( 48,601 ) 114,645 1,491,407 equipment, directly
langsung owned
Dimiliki langsung 9,104,416 120,098 ( 239,574 ) 370,058 ( 49,429 ) 9,305,569 Directly owned
Alat pengangkutan, Transportation
aset hak guna 42,899 11,883 ( 2,032 ) 0 52,750 equipment, right of use
assets
Aset hak guna 42,899 11,883 ( 2,032 ) 0 52,750 Right of use assets
Lainnya, dalam Others, assets under
595,592 709,252 ( 14,881 ) ( 389,607 ) 900,356
penyelesaian construction
Aset dalam Assets under
595,592 709,252 ( 14,881 ) ( 389,607 ) 900,356
penyelesaian construction
Aset tetap Property, plant, and
9,742,907 841,233 ( 256,487 ) ( 19,549 ) ( 49,429 ) 10,258,675
equipment
Akumulasi Bangunan dan Building and leasehold Carrying amount,
depresiasi fasilitasnya, dimiliki 542,351 53,920 0 596,271 improvement, directly accumulated
 langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 2,839,974 432,847 ( 122,107 ) 0 3,150,714 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
1,566,657 96,075 ( 66,862 ) 0 1,595,870
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 309,314 52,254 ( 210 ) 0 361,358 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 952,924 163,643 ( 42,240 ) 0 1,074,327 equipment, directly
langsung owned
Dimiliki langsung 6,211,220 798,739 ( 231,419 ) 0 6,778,540 Directly owned
Alat pengangkutan, Transportation
aset hak guna 14,481 18,068 ( 682 ) 0 31,867 equipment, right of use
assets
Aset hak guna 14,481 18,068 ( 682 ) 0 31,867 Right of use assets
Aset dalam Assets under
0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant, and
6,225,701 816,807 ( 232,101 ) 0 6,810,407
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,517,206 3,448,268
equipment
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry

Pengungkapan
Pengungkapan catatan atas pendapatan
Disclosure
31 December 2022
Pendapatan jasa pengangkutan dan asuransi disajikan terpisah dari pendapatan logam timah yang Disclosure of notes for revenue
berasal dari kontrak penjualan logam timah karena Grup mengedintifikasi jasa pengangkutan dan
asuransi sebagai kewajiban pelaksanaan yang terpisah dari penjualan logam timah. Penyajian ini telah
sesuai dengan ketentuan PSAK 72
[1617000] Notes to the financial statements - Revenue By Type - General
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 name Sales and revenue Sales and revenue
Pendapatan dari jasa 1 Jasa Galangan Service revenue 1
101,906 63,676
Kapal
Pendapatan dari jasa 2 Jasa Pengangkutan Service revenue 2
60,895 59,915
dan asuransi
Pendapatan dari jasa 162,801 123,591 Service revenue
Pendapatan dari Product revenue 1
Logam Timah 9,781,100 12,389,560
produk 1
Pendapatan dari Product revenue 2
Tin Chemical 1,123,396 1,067,189
produk 2
Pendapatan dari Product revenue 3
Batu bara 720,453 468,381
produk 3
Pendapatan dari Product revenue 4
Tin Solder 279,335 221,864
produk 4
Pendapatan dari Product revenue 5
Nikel 214,148 163,814
produk 5
Pendapatan dari Product revenue 6
Real estat 198,405 153,984
produk 6
Pendapatan dari Product revenue 7
Lain-lain 24,659 18,620
produk 7
Pendapatan dari Product revenue
12,341,496 14,483,412
produk
Tipe pendapatan 12,504,297 14,607,003 Type of revenue
[1618000] Notes to the financial statements - Revenue By Source - General
Industry

Catatan untuk sumber pendapatan Notes for revenue by source

31 December 31 December
2022 2021

Nama produk atau Penjualan dan Penjualan dan

jasa pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Sales and revenue
Pendapatan dari Domestic revenue 1
Real estate 198,405 153,984
domestik 1
Pendapatan dari Jasa galangan Domestic revenue 2
101,906 63,676
domestik 2 kapal
Pendapatan dari Domestic revenue 3
Lain lain 24,659 18,620
domestik 3
Pendapatan dari Domestic revenue 4
Nikel 214,148 163,814
domestik 4
Pendapatan dari Domestic revenue 5
Logam Timah 616,615 588,341
domestik 5
Pendapatan dari Domestic revenue 6
Tin Chemical 74,832 59,375
domestik 6
Pendapatan dari Domestic revenue 7
Batu bara 91,159 50,619
domestik 7
Pendapatan dari Domestic revenue 8
Tin solder 24,286 39,432
domestik 8
Pendapatan domestik 1,346,010 1,137,861 Domestic revenue
Pendapatan dari Jasa pengangkutan Export revenue 1
60,895 59,915
ekspor 1 dan asuransi
Pendapatan dari Export revenue 2
Logam Timah 9,164,485 11,801,219
ekspor 2
Pendapatan dari Export revenue 3
Tin Chemical 1,048,564 1,007,814
ekspor 3
Pendapatan dari Export revenue 4
Batu bara 629,294 417,762
ekspor 4
Pendapatan dari Export revenue 5
Tin solder 255,049 182,432
ekspor 5
Pendapatan ekspor 11,158,287 13,469,142 Export revenue
Sumber pendapatan 12,504,297 14,607,003 Source of revenue
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry

Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%

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 1 MIND ID Trading Party 1
4,645,248 7,030,063
Limited
Pihak dengan Party with revenue
pendapatan lebih dari 4,645,248 7,030,063 more than 10%
10%
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry

Piutang usaha berdasarkan mata uang Trade receivables by currency

31 December 2022 31 December 2021

Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 285,438 263,318 IDR Third party
USD 654,565 1,134,169 USD
Mata uang 940,003 ( 371,496 ) 568,507 1,397,487 ( 395,717 ) 1,001,770 Currency
Pihak berelasi IDR 90,819 42,229 IDR Related party
USD 326,080 826,902 USD
Mata uang 416,899 (0) 416,899 869,131 (0) 869,131 Currency
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry

Piutang usaha berdasarkan umur Trade receivables by aging

31 December 2022 31 December 2021

Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 830,360 1,627,626 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 125,859 92,148 1 - 30 days Overdue
31 - 60 hari 9,103 119,998 31 - 60 days
61 - 90 hari 6,438 14,580 61 - 90 days
Lebih dari 90 hari 385,142 412,266 More than 90 days
Umur 526,542 638,992 Aging
Jatuh tempo Umur 1,356,902 ( 371,496 ) 985,406 2,266,618 ( 395,717 ) 1,870,901 Aging Due status
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry

Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty

31 December 2022 31 December 2021

Penyisihan Penyisihan
Nama pihak, Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak lainnya lain-lain 940,003 1,397,487 Others, counterparty Third party
Rincian pihak 940,003 ( 371,496 ) 568,507 1,397,487 ( 395,717 ) 1,001,770 List of counterparty
Pihak berelasi Pihak 1 MIND ID Trading Rank 1, counterparty Related party
326,079 826,902
Limited
Pihak 2 BRI 39,051 32,974 Rank 2, counterparty
Pihak 3 Brantas Rank 3, counterparty
13,159 0
Abipraya
Pihak 4 BSI 8,660 2,364 Rank 4, counterparty
Pihak 5 Bukit Prima Rank 5, counterparty
8,092 0
Bahari
Pihak 6 Dishub Kab. Rank 6, counterparty
7,495 0
Teluk Wondama
Pihak 7 BTN 6,833 5,727 Rank 7, counterparty
Pihak 8 BNI 4,170 0 Rank 8, counterparty
Pihak 9 Pelabuhan Bukit Rank 9, counterparty
3,360 0
Prima
Pihak 10 Mandiri 0 1,164 Rank 10, counterparty
Rincian pihak 416,899 (0) 416,899 869,131 (0) 869,131 List of counterparty
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry

Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international

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 impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 362,579 278,157 Domestic
International 994,323 1,988,461 International
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 1,356,902 ( 371,496 ) 985,406 2,266,618 ( 395,717 ) 1,870,901 domestic or international
international
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General 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 395,717 345,979 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
3,761 49,738
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 27,982 ) ( 0 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 371,496 395,717 trade receivables, ending
period
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry

Pengungkapan Disclosure
31 December 2022
Pengungkapan catatan atas piutang usaha Manajemen berpendapat bahwa provisi penurunan nilai piutang usaha tersebut cukup untuk menutupi Disclosure of notes for trade receivables
kerugian dari tidak tertagihnya piutang usaha
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan Cost of good sold

31 December 2022 31 December 2021
Beban jasa 1,956,403 4,482,059 Service Cost
Material 579,632 229,601 Material usage
Pertambangan 3,119,765 2,008,387 Mining cost
Royalti kepada pemerintah 441,131 501,894 Royalties to government
Pengangkutan dan bongkar muat 91,703 97,969 Freight and handling costs
Upah, tenaga kerja langsung 1,041,150 1,136,273 Wages and direct labor
Amortisasi 9,871 18,029 Amortization
Depresiasi 664,923 764,161 Depreciation
Perbaikan dan pemeliharaan 163,863 236,152 Repairs and maintenance
Beban utilitas 131,796 104,759 Utilities expense
Beban bahan bakar 733,028 460,158 Fuel expenses
Biaya pabrikasi lainya 305,369 391,885 Other manufacturing overhead
Jumlah biaya produksi 9,238,634 10,431,327 Total production cost
Harga pokok produksi 9,238,634 10,431,327 Cost of goods manufactured
Barang jadi awal 3,520,353 3,336,698 Beginning finish goods inventory
Pembelian barang jadi 521,060 920,098 Purchased finish goods inventory
Barang jadi akhir 3,301,787 3,520,353 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
9,978,260 11,167,770
pendapatan
[1693000] Notes to the financial statements - Short-Term Bank Loans - General 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 Central Asia Tbk IDR 250,000 IDR Bank Central Asia Tbk
USD 7,000,000 99,883 USD
Mata uang 349,883 Currency
Bank Mandiri (Persero) Tbk IDR 250,000 IDR Bank Mandiri (Persero) Tbk
USD 5,000,000 78,655 11,990,971 171,099 USD
Mata uang 328,655 171,099 Currency
Bank Negara Indonesia IDR 20,000 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 20,000 Currency (Persero) Tbk
Bank Permata Tbk IDR 45,000 264,727 IDR Bank Permata Tbk
USD 7,000,000 99,883 USD
Mata uang 45,000 364,610 Currency
Bank BTPN Syariah Tbk USD 29,000,000 413,802 USD Bank BTPN Syariah Tbk
Mata uang 413,802 Currency
Bank asing lainnya USD 15,000,000 214,035 USD Other foreign banks
Mata uang 214,035 Currency