Nomor Surat WEHA/23.04/CORFIN/SR.

011
Nama Emiten PT WEHA Transportasi Indonesia Tbk
Kode Emiten WEHA
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 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 14.279.458.238 PENUH IDR 100.0
Transport (KT) Transportasi A
2 PT Panorama Jasa BALI 1996 OPERASI 1.596.166.136 PENUH IDR 99.89
Primakencana Transportasi
Transindo
(PPT)
3 PT. Rhadana Jasa BALI 2005 NON AKTIF 0 PENUH IDR 98.9
Primakencana Transportasi
Transindo
(RPT)
4 PT Panorama Jasa JAKARTA 2007 OPERASI 12.223.946.608 PENUH IDR 98.0
Mitra Sarana Transportasi
(PMS)
5 PT Day Trans Jasa JAKARTA 2008 OPERASI 84.993.987.185 PENUH IDR 99.9
(DTS) Transportasi
6 PT. Canary Jasa JAKARTA 2012 NON AKTIF 300.000 PENUH IDR 99.8
Transport Transportasi
(CT)
7 PT Weha Jasa JAKARTA 2018 OPERASI 2.512.281.616 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
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 Tidak Diaudit / Unaudit
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
laporan review
Auditor tahun berjalan
General information
31 March 2023
PT WEHA Transportasi Entity name
Indonesia Tbk
Explanation of change in name from
the end of the preceding reporting
period
WEHA Entity code
AA480 Entity identification number
Infrastruktur / Infrastructure Entity main industry
PSAK Selected accounting standards
K. Transportation & Logistic Sector
K1. Transportation Subsector
K13. Passenger Land Industry
Transportation
K132. Road Transportation Subindustry
Controlling shareholder information
National Corporation
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
Utama / Main
listed
Whether the financial statements are
Entitas grup / Group entity of an individual entity or a group of
entities
Period of financial statements
Kuartal I / First Quarter
submissions
January 01, 2023 Current period start date
March 31, 2023 Current period end date
December 31, 2022 Prior year end date
January 01, 2022 Prior period start date
March 31, 2022 Prior period end date
December 31, 2021 Prior 2 year end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
Satuan Penuh / Full Amount 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
Current year auditor
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
Name of current year audit signing
partner
Number of years served as audit
signing partner
Prior year auditor
Name of prior year audit signing
partner
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 March 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
28,932,760,288 31,966,211,098
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
6,726,327,460 7,063,857,236
ketiga parties
Piutang usaha pihak Trade receivables
1,717,085,649 1,411,319,749
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
607,806,246 647,088,976
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 3,304,424,536 2,753,175,255 Current inventories
Biaya dibayar dimuka Current prepaid expenses
2,093,473,116 1,934,324,791
lancar
Uang muka lancar 73,576,454 155,270,434 Current advances
Pajak dibayar dimuka Current prepaid taxes
233,254,690 0
lancar
Jumlah aset lancar 43,688,708,439 45,931,247,539 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
19,138,320,200 19,118,111,450
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 57,042,081,669 52,230,417,654 Non-current advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
2,650,984,953 2,742,938,239
lancar lainnya financial assets
Biaya dibayar dimuka Non-current prepaid
61,813,925 120,677,582
tidak lancar expenses
Aset pajak tangguhan 1,394,743,960 1,337,707,558 Deferred tax assets
Aset tetap Property, plant, and
173,458,835,510 166,196,775,242
equipment
Aset hak guna 2,638,992,984 2,945,142,493 Right of use assets
Jumlah aset tidak lancar 257,375,773,201 245,681,770,218 Total non-current assets
Jumlah aset 301,064,481,640 291,613,017,757 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
2,963,569,609 2,934,146,319
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,004,375,894 2,170,539,888
ketiga third parties
Utang usaha pihak Trade payables
 berelasi 0 related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,499,305,209 1,225,382,419
ketiga third parties
Beban akrual jangka Current accrued
2,348,140,627 3,048,844,523
pendek expenses
Utang pajak 2,983,379,913 3,115,747,342 Taxes payable
Pendapatan diterima Current unearned
1,680,829,596 1,375,946,751
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 3,731,275,064 3,266,650,935
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of secured loans
tempo dalam satu
12,892,001,396 11,524,016,335
tahun atas
pinjaman
beragunan
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,025,921,272 1,227,895,069 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
31,128,798,580 29,889,169,581
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
13,705,796,086 12,188,817,103
tangguhan
Utang pihak berelasi Non-current due to
0
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 40,087,479,648 41,032,747,001 loans
bank
Liabilitas jangka Long-term secured
panjang atas loans
11,716,704,879 9,004,557,837
pinjaman
beragunan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
324,689,335 429,689,335
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 2,213,855,395 2,338,178,693 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
68,048,525,343 64,993,989,969
jangka panjang liabilities
Jumlah liabilitas 99,177,323,923 94,883,159,550 Total liabilities
Ekuitas Equity
 Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 146,055,481,900 146,055,481,900 Common stocks
Tambahan modal Additional paid-in
58,300,853,001 58,300,853,001
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 ( 8,039,807,101 ) ( 13,196,217,929 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
201,594,682,823 196,438,271,995
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
292,474,894 291,586,212
non-pengendali
Jumlah ekuitas 201,887,157,717 196,729,858,207 Total equity
Jumlah liabilitas dan Total liabilities and equity
301,064,481,640 291,613,017,757
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 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
54,998,462,602 33,280,413,412
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 33,500,371,895 ) ( 20,794,880,816 )
pendapatan
Jumlah laba bruto 21,498,090,707 12,485,532,596 Total gross profit
Beban penjualan ( 1,934,970,193 ) ( 1,446,644,172 ) Selling expenses
Beban umum dan administrasi General and administrative
( 11,165,441,822 ) ( 7,659,555,545 )
expenses
Pendapatan keuangan 65,400,117 2,242,494 Finance income
Beban bunga dan keuangan ( 1,592,372,067 ) ( 1,432,155,774 ) Interest and finance costs
Pendapatan lainnya 0 167,430,406 Other income
Beban lainnya ( 241,464,652 ) ( 151,673,355 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
6,629,242,090 1,965,176,650
pajak penghasilan
Pendapatan (beban) pajak ( 1,459,942,580 ) ( 432,254,433 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
5,169,299,510 1,532,922,217
yang dilanjutkan continuing operations
Jumlah laba (rugi) 5,169,299,510 1,532,922,217 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 ( 12,000,000 ) ( 15,000,000 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 12,000,000 ) ( 15,000,000 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 12,000,000 ) ( 15,000,000 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 5,157,299,510 1,517,922,217 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
5,168,410,828 1,532,589,489
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 888,682 332,728 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 5,156,410,828 1,517,589,489 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
 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
888,682 332,728 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
4 2 share from continuing
operations
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year

31 March 2023

Laporan perubahan ekuitas Statement of changes in equity

Selisih transaksi Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa Cadangan lainnya ekuitas dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves equity transactions with Non-controlling interests Equity
earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 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 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan Initial adoption of new and revised accounting
0 0
revisi standards
Perubahan kebijakan akuntansi secara Voluntary changes in accounting policies
0 0
sukarela
Koreksi kesalahan periode lalu 0 0 Correction of prior period errors
Penyesuaian lainnya 0 0 Other adjustments
Posisi ekuitas, awal 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, beginning of the period
Laba (rugi) 5,168,410,828 5,168,410,828 888,682 5,169,299,510 Profit (loss)
Pendapatan komprehensif lainnya ( 12,000,000 ) ( 12,000,000 ) 0 ( 12,000,000 ) Other comprehensive income
Penjabaran laporan keuangan 0 0 Translation adjustment
Pembentukan cadangan umum 0 0 Allocation for general reserves
Penerbitan saham biasa 0 0 Issuance of common stocks
Penerbitan saham preferen 0 0 Issuance of preferred stocks
Penerbitan instrumen yang dapat dikonversi 0 0 Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through treasury
0 0
saham tresuri stock transactions
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through share-based
0 0
pembayaran berbasis saham payment transactions
Pelaksanaan instrumen yang dapat dikonversi 0 0 Exercise of convertible instruments
Pelaksanaan waran 0 0 Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through transactions
0 0
dengan pemilik ekuitas with owner's equity
Setoran modal dari kepentingan non-pengendali 0 0 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
0 0
akuisisi entitas anak acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
0 0
pendirian entitas anak establishment of subsidiaries
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to other
transaksi lainnya dengan kepentingan 0 0 transactions with non-controlling interests
non-pengendali
Pelaksanaan opsi saham 0 0 Stock options exercised
Saldo penyesuaian dampak penerapan retrospektif Retrospective adjustment of PSAK implementation
0 0
atas PSAK
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 ( 8,039,807,101 ) 201,594,682,823 292,474,894 201,887,157,717 Equity position, end of the period
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year

31 March 2022

Laporan perubahan ekuitas Statement of changes in equity

Selisih transaksi Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Cadangan lainnya ekuitas dengan pihak ditentukan diatribusikan kepada Ekuitas
non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves equity transactions with Non-controlling interests Equity
earnings parent entity
non-controlling interests
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
Posisi ekuitas, awal periode 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 Equity position, beginning of the period
Laba (rugi) 1,532,589,489 1,532,589,489 332,728 1,532,922,217 Profit (loss)
Pendapatan komprehensif lainnya ( 15,000,000 ) ( 15,000,000 ) 0 ( 15,000,000 ) Other comprehensive income
Posisi ekuitas, akhir periode 88,641,126,500 47,523,493,292 405,000,000 4,873,155,023 ( 31,702,151,649 ) 109,740,623,166 277,901,502 110,018,524,668 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 bunga dari
aktivitas operasi
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
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
Penerimaan (pengeluaran)
kas lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
Statement of cash flows
31 March 2023 31 March 2022
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
55,335,109,323 31,547,025,785
Cash payments from
operating activities
Payments to suppliers for
( 32,436,985,248 ) ( 22,037,001,674 ) goods and services
Payments for salaries and
( 8,235,594,810 ) ( 4,941,681,270 )
allowances
Cash generated from (used
14,662,529,265 4,568,342,841
in) operations
Interests paid from operating
( 1,556,807,974 ) ( 1,392,271,774 )
activities
Total net cash flows
received from (used in)
13,105,721,291 3,176,071,067
operating activities
Cash flows from investing
activities
Payments for advances for
( 6,506,574,015 ) ( 461,040,137 ) purchase of property and
equipment
Proceeds from disposal of
1,923,290,188
property and equipment
Payments for acquisition of
( 5,621,948,792 ) ( 1,351,824,927 )
property and equipment
Receipts from receivables
( 20,208,750 ) 1,566,931,629
from related parties
Interests received from
65,400,117 2,242,494
investing activities
Total net cash flows
received from (used in)
( 12,083,331,440 ) 1,679,599,247
investing activities
Cash flows from financing
activities
29,423,290 196,079,534 Proceeds from bank loans
( 480,643,224 ) ( 480,643,224 ) Payments of bank loans
Payments of secured loans
( 3,297,646,930 ) ( 2,733,212,389 )
Payments of finance lease
( 306,973,797 ) ( 790,362,925 )
liabilities
Proceeds from due to related
0 76,252,699
parties
Other cash inflows (outflows)
0 from financing activities
Total net cash flows
received from (used in)
( 4,055,840,661 ) ( 3,731,886,305 )
financing activities
 pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 3,033,450,810 ) 1,123,784,009
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
31,966,211,098 3,273,153,026
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
28,932,760,288 4,396,937,035
akhir periode cash flows, end of the period
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year

31 March 2023

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 51,966,321,753 0 (0) 51,966,321,753 improvement, directly
owned
Perabot dan peralatan Furniture and office
44,667,871,012 1,220,998,130 (0) 45,888,869,142
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
219,753,199,829 13,473,639,695 (0) 233,226,839,524
dimiliki langsung owned
Lainnya, dimiliki langsung 14,938,348,044 0 (0) 14,938,348,044 Others, directly owned
Dimiliki langsung 331,325,740,638 14,694,637,825 (0) 346,020,378,463 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam penyelesaian Assets under
0
construction
Aset tetap Property, plant, and
331,325,740,638 14,694,637,825 (0) 346,020,378,463
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 12,979,394,620 833,769,470 (0) 13,813,164,090 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
24,311,590,213 1,161,904,126 (0) 25,473,494,339
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
122,540,291,337 5,385,364,729 (0) 127,925,656,066
dimiliki langsung owned
Lainnya, dimiliki langsung 5,297,689,226 51,539,232 (0) 5,349,228,458 Others, directly owned
Dimiliki langsung 165,128,965,396 7,432,577,557 (0) 172,561,542,953 Directly owned
Aset tetap Property, plant, and
165,128,965,396 7,432,577,557 (0) 172,561,542,953
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
166,196,775,242 173,458,835,510
equipment
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior 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 (0) 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 (0) 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 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 (0) 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 (0) 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 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
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry

Pengungkapan
Pengungkapan catatan atas aset tetap
Disclosure
31 March 2023
Pada tanggal 31 Maret 2023 dan 31 Desember 2022, seluruh kendaraan bermotor telah diasuransikan Disclosure of notes for property, plant and
kepada pihak ketiga dengan nilai pertanggungan sebesar Rp 104.276.394.730 dan Rp equipment
93.465.791.751. 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 March 2023

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
5,560,591,485 0 (0) 5,560,591,485
assets
Aset hak guna 5,560,591,485 0 (0) 5,560,591,485 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna Building, right of use Carrying amount,
2,615,448,992 306,149,509 (0) 2,921,598,501
assets accumulated depreciation
Aset hak guna 2,615,448,992 306,149,509 (0) 2,921,598,501 Right of use assets
Nilai perolehan Aset hak guna 2,945,142,493 2,638,992,984 Right of use assets Carrying amount
[3612000] Notes to the financial statements - Right of Use Assets - Infrastructure Industry - Prior 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
6,249,256,123 1,000,354,913 ( 1,689,019,551 ) 5,560,591,485
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,
3,079,870,509 1,224,598,034 ( 1,689,019,551 ) 2,615,448,992
assets accumulated depreciation
Aset hak guna 3,079,870,509 1,224,598,034 ( 1,689,019,551 ) 2,615,448,992 Right of use assets
Nilai perolehan Bangunan, aset hak guna Building, right of use Carrying amount
3,169,385,614 ( 224,243,121 ) (0) 2,945,142,493
assets
Aset hak guna 3,169,385,614 ( 224,243,121 ) (0) 2,945,142,493 Right of use assets
[3612100] Disclosure of Notes to the financial statements - Right of Use Assets - Infrastructure Industry

Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas aset hak guna Pada tanggal 31 Maret 2023 dan 2022 beban amortisasi masing-masing sebesar Rp 306.149.509 dan Disclosure of notes for right of use assets
Rp 484.950.048
[3616000] Notes to the financial statements - Revenue By Parties -
Infrastructure Industry

Catatan untuk pendapatan berdasarkan Notes for revenue by parties

pihak

31 March 2023 31 March 2022

Penjualan dan Penjualan dan

Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 PT Panorama JTB Related party 1
199,885,500 15,820,000
Tours Indonesia
Pihak berelasi 2 PT The 1O1 Related party 2
Jakarta Airport 185,737,000 125,705,000
CBC
Pihak berelasi lainnya Lain-lain (dibawah Other related parties
58,755,000 69,740,000
Rp 100.000.000)
Pihak berelasi 444,377,500 211,265,000 Related parties
Pihak ketiga lainnya Lain-lain (dibawah Other third parties
54,554,085,102 33,069,148,412
Rp 100.000.000)
Pihak ketiga 54,554,085,102 33,069,148,412 Third parties
Tipe pihak 54,998,462,602 33,280,413,412 Type of parties
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry

Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas pendapatan Harga dan syarat transaksi yang diberikan kepada pihak yang mempunyai hubungan istimewa adalah Disclosure of notes for revenue
sama dengan yang diberikan kepada pihak ketiga.
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
Industry

Catatan untuk tipe pendapatan Notes for revenue by type

31 March 2023 31 March 2022

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
30,053,663,305 15,616,358,394
antar kota
Pendapatan dari jasa 2 Jasa angkutan Service revenue 2
23,216,764,385 15,493,836,096
penumpang
Pendapatan jasa Other service
Lain-lain 1,728,034,912 2,170,218,922
lainnya revenue
Pendapatan dari jasa 54,998,462,602 33,280,413,412 Service revenue
Tipe pendapatan 54,998,462,602 33,280,413,412 Type of revenue
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure Industry

Piutang usaha berdasarkan umur Trade receivables by aging

31 March 2023 31 December 2022

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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 2,694,136,774 2,677,781,635 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 2,721,919,040 2,268,967,874 1 - 30 days Overdue
31 - 60 hari 1,767,412,200 1,690,200,879 31 - 60 days
61 - 90 hari 503,616,254 547,488,821 61 - 90 days
91 - 120 hari 455,965,500 515,829,611 91 - 120 days
Lebih dari 120 More than 120
2,866,988,454 3,341,533,278
hari days
Umur 8,315,901,448 8,364,020,463 Aging
Jatuh tempo Umur 11,010,038,222 ( 2,566,625,113 ) 8,443,413,109 11,041,802,098 ( 2,566,625,113 ) 8,475,176,985 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 March 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 2,566,625,113 1,983,788,502 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
0 690,016,611
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha (0) ( 12,960,000 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha (0) ( 94,220,000 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 2,566,625,113 2,566,625,113 trade receivables, ending
period
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry

Pengungkapan
Pengungkapan catatan atas piutang usaha
Disclosure
31 March 2023
Berdasarkan evaluasi manajemen terhadap kolektibilitas saldo masing-masing piutang pada tanggal 31 Disclosure of notes for trade receivables
Maret 2023 dan 31 Desember 2022, manajemen berpendapat bahwa cadangan kerugian penurunan
nilai atas piutang dari pihak ketiga memadai untuk menutup kemungkinan kerugian dari tidak
tertagihnya piutang tersebut, sedangkan terhadap piutang dari pihak berelasi tidak dibentuk cadangan
kerugian penurunan nilai karena manajemen berpendapat bahwa dapat ditagih piutang tersebut.
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry

Catatan atas persediaan Notes for inventories

31 March 2023 31 December 2022
Persediaan 3,304,424,536 2,753,175,255 Inventories
Persediaan lancar 3,304,424,536 2,753,175,255 Current inventories
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry

Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas persediaan Manajemen berpendapat bahwa nilai tercatat persediaan pada tanggal 31 Maret 2023 dan 31 Disclosure of notes for inventories
Desember 2022 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 March 2023 31 December 2022

Utang usaha Utang usaha

Trade payables Trade payables
Belum jatuh tempo Umur 1,075,400,283 888,049,072 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 435,268,114 340,612,119 1 - 30 days Overdue
31 - 60 hari 16,929,200 49,755,793 31 - 60 days
61 - 90 hari 2,750,000 165,325,354 61 - 90 days
91 - 180 hari 22,500,000 850,000 91 - 180 days
181 - 360 hari 0 181 - 360 days
Lebih dari 360 hari 451,528,297 725,947,550 More than 360 days
Umur 928,975,611 1,282,490,816 Aging
Jatuh tempo Umur 2,004,375,894 2,170,539,888 Aging Due status
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry

Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas utang usaha Merupakan hutang Grup terutama untuk biaya kendaraan dan pembelian suku cadang dan Disclosure of notes for trade payables
pemeliharaan kendaraan
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry

Beban pokok penjualan Cost of good sold

31 March 2023 31 March 2022
Beban pokok pendapatan Other cost of goods sold
33,500,371,895 20,794,880,816
lainnya
Beban pokok penjualan dan Cost of sales and revenue
33,500,371,895 20,794,880,816
pendapatan
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry

Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas beban pokok Selama triwulan pertama tahun 2023 dan 2022, beban langsung yang merupakan pembelian dari pihak Disclosure of notes for cost of goods sold
penjualan yang mempunyai hubungan istimewa, yaitu dari PT Destinasi Tirta Nusantara Tbk (DTN),
masing-masing sebesar nihil dan Rp 8.995.000. Pada triwulan pertama tahun 2023 dan 2022, tidak
terdapat pembelian dari pemasok tunggal yang jumlahnya melebihi 10% dari jumlah pembelian 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 March 2023 31 December 2022

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 40,724,393,960 40,724,393,960 40,858,187,500 40,858,187,500 IDR Bank Pan Indonesia Tbk
Mata uang 40,724,393,960 40,858,187,500 Currency
Bank lokal lainnya IDR 1,836,538,894 1,836,538,894 2,317,182,118 2,317,182,118 IDR Other local banks
Mata uang 1,836,538,894 2,317,182,118 Currency
Kreditur nama bank Mata uang 42,560,932,854 43,175,369,618 Currency Creditor bank name

Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 March 2023 31 December 2022
Total utang bank, kotor 42,560,932,854 43,175,369,618 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi 1,257,821,858 1,124,028,318 Unamortized bank loan issuance cost
Total utang bank, bersih 43,818,754,712 44,299,397,936 Total bank loan, net
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry

31 March 2023

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 40,724,393,960 2031-05-31 7%-8,5% Fixed IDR Bank Pan Indonesia Tbk
Bank lokal lainnya IDR 1,836,538,894 9,25%-10,5% 2025-07-23 Fixed IDR Other local banks

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
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry

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

31 March 2023 31 December 2022

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 2,963,569,609 2,963,569,609 2,934,146,319 2,934,146,319 IDR Other local banks
Mata uang 2,963,569,609 2,934,146,319 Currency
Kreditur nama bank Mata uang 2,963,569,609 2,934,146,319 Currency Creditor bank name
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry

31 March 2023

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 2,963,569,609 2023-11-13 0.1025 Fixed IDR Other local banks

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