Nomor Surat 014/LTS/III/23

Nama Emiten PT Lancartama Sejati Tbk.

Kode Emiten TAMA
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 :

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Lancartama Sejati 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
laporan review
31 December 2022
PT Lancartama Sejati Tbk.
TAMA
AA959
Properti / Property
PSAK
J. Infrastructures
J2. Heavy Constructions & Civil
Engineering
J21. Heavy Constructions &
Civil Engineering
J211. Heavy Constructions &
Civil Engineering
Individual WNI
Local Company - Indonesia
Jurisdiction
Saham / Stock
Pengembangan / Development
Entitas tunggal / Single entity
Tahunan / Annual
January 01, 2022
December 31, 2022
December 31, 2021
January 01, 2021
December 31, 2021
December 31, 2020
Rupiah / IDR
Satuan Penuh / Full Amount
Diaudit / Audited
Wajar Tanpa Modifikasian /
Unqualified
Tidak / No
31-03-2023
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
Kanaka Puradiredja, Suhartono Current year auditor
Name of current year audit signing
Tan Siddharta
partner
Number of years served as audit
1
signing partner
Kanaka Puradiredja, Suhartono Prior year auditor
Name of prior year audit signing
Adeyana Widjaja
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.
[2210000] Statement of financial position presented using current and
non-current - Property 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
998,573,206 3,786,778,817
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,968,543,657 656,434,570
ketiga parties
Piutang usaha pihak Trade receivables
0
berelasi related parties
Tagihan bruto pemberi Unbilled receivables
kerja
Tagihan bruto pemberi Unbilled receivables
20,012,302,541 7,105,553,262
kerja pihak ketiga third parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
83,716,709 156,657,072
ketiga parties
Piutang lainnya pihak Other receivables
1,900,618,521 30,582,288
berelasi related parties
Uang muka lancar Current advances
Uang muka lancar Other current
699,070,823 93,453,714
lainnya advances
Jumlah aset lancar 26,662,825,457 11,829,459,723 Total current assets
Aset tidak lancar Non-current assets
Properti investasi 167,207,609,806 155,404,947,377 Investment properties
Aset tetap Property, plant, and
5,353,191,285 7,333,482,912
equipment
Jumlah aset tidak lancar 172,560,801,091 162,738,430,289 Total non-current assets
Jumlah aset 199,223,626,548 174,567,890,012 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
30,658,437,449 60,658,653,500
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
962,225,467 908,239,737
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
106,749,624 191,736,138
ketiga third parties
Utang lainnya pihak Other payables
0 2,245,000,000
berelasi related parties
Utang pajak 319,391,491 628,979,641 Taxes payable
Uang jaminan jangka Current deposits
42,625,719 40,000,000
pendek
Pendapatan diterima Current unearned
9,873,492,102 393,333,333
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 20,154,676,346 8,060,226,600
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 15,396,222 60,754,538 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
62,132,994,420 73,186,923,487
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 bank
panjang atas utang 77,038,730,890 50,932,657,459 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
407,697,778 8,970,684
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 286,926,000 253,112,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
77,733,354,668 51,194,740,143
jangka panjang liabilities
Jumlah liabilitas 139,866,349,088 124,381,663,630 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 30,000,000,325 25,000,000,125 Common stocks
Tambahan modal Additional paid-in
35,519,812,879 26,329,108,079
disetor capital
Komponen ekuitas Other components of
157,788,000 211,366,000
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 6,320,323,744 ) ( 1,354,247,822 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
59,357,277,460 50,186,226,382
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 59,357,277,460 50,186,226,382 Total equity
Jumlah liabilitas dan Total liabilities and equity
199,223,626,548 174,567,890,012
ekuitas
[2311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Property 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
14,768,916,731 50,363,743,196
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 11,173,011,942 ) ( 33,358,131,716 )
pendapatan
Jumlah laba bruto 3,595,904,789 17,005,611,480 Total gross profit
Beban penjualan (0) (0) Selling expenses
Beban umum dan administrasi General and administrative
( 8,576,789,099 ) ( 5,757,875,049 )
expenses
Pendapatan keuangan 31,528,537 20,368,778 Finance income
Beban bunga dan keuangan ( 10,832,556,586 ) ( 9,977,834,909 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
0 0
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 0 0 associates accounted for using
menggunakan metode ekuitas equity method
Bagian atas laba (rugi) entitas Share of profit (loss) of joint
ventura bersama yang dicatat 0 0 ventures accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 11,388,418,997 428,162,018 Other income
Beban lainnya (0) (0) Other expenses
Keuntungan (kerugian) lainnya 0 0 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 4,393,493,362 ) 1,718,432,318
pajak penghasilan
Pendapatan (beban) pajak ( 572,582,560 ) ( 1,631,615,025 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 4,966,075,922 ) 86,817,293
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0 0
dihentikan operations
Jumlah laba (rugi) ( 4,966,075,922 ) 86,817,293 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 keuntungan income for gains (losses)
0 0
(kerugian) hasil revaluasi on revaluation of property
aset tetap, setelah pajak and equipment, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 0 0 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 0 0 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
direklasifikasi ke laba
rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Penyesuaian reklasifikasi
selisih kurs penjabaran,
setelah pajak
Keuntungan (kerugian)
lindung nilai arus kas,
setelah pajak
Penyesuaian reklasifikasi
atas lindung nilai arus kas,
setelah pajak
Nilai tercatat dari aset
(liabilitas) non-keuangan
yang perolehan atau
keterjadiannya merupakan
suatu prakiraan transaksi
yang kemungkinan besar
terjadi yang dilindung nilai,
setelah pajak
Keuntungan (kerugian)
lindung nilai investasi
bersih kegiatan usaha luar
negeri, setelah pajak
Penyesuaian reklasifikasi
atas lindung nilai investasi
bersih kegiatan usaha luar
negeri, setelah pajak
Bagian pendapatan
komprehensif lainnya dari
entitas asosiasi yang
dicatat dengan
menggunakan metode
ekuitas, setelah pajak
Bagian pendapatan
komprehensif lainnya dari
entitas ventura bersama
yang dicatat dengan
menggunakan metode
ekuitas, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya
yang akan direklasifikasi
ke laba rugi, setelah
pajak
Jumlah pendapatan
komprehensif lainnya,
setelah pajak
Jumlah laba rugi komprehensif
0 0 that will not be
reclassified to profit or
loss, after tax
Other comprehensive
income that may be
reclassified to profit or
loss, after tax
Gains (losses) on
0 0 exchange differences on
translation, after tax
Reclassification
adjustments on exchange
(0) (0)
differences on translation,
after tax
Gains (losses) on cash
0 0 flow hedges, after tax
Reclassification
(0) (0) adjustments on cash flow
hedges, after tax
Carrying amount of
non-financial asset
(liability) whose acquisition
or incurrence was hedged
0 0
on highly probable
forecast transaction,
adjusted from equity, after
tax
Gains (losses) on hedges
of net investments in
0 0
foreign operations, after
tax
Reclassification
adjustments on hedges of
(0) (0)
net investments in foreign
operations, after tax
Share of other
comprehensive income of
associates accounted for
0 0
using equity method, after
tax
Share of other
comprehensive income of
joint ventures accounted
0 0
for using equity method,
after tax
Other adjustments to other
comprehensive income
( 53,578,000 ) 181,719,000 that may be reclassified to
profit or loss, after tax
Total other
comprehensive income
( 53,578,000 ) 181,719,000 that may be reclassified
to profit or loss, after tax
Total other comprehensive
( 53,578,000 ) 181,719,000 income, after tax
( 5,019,653,922 ) 268,536,293 Total comprehensive income
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada
pemilik entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
Profit (loss) attributable to
Profit (loss) attributable to
( 4,966,075,922 ) 86,817,293
parent entity
Comprehensive income
attributable to
Comprehensive income
( 5,019,653,922 ) 268,536,293 attributable to parent entity
Earnings (loss) per share
Basic earnings per share
attributable to equity
owners of the parent entity
Basic earnings (loss) per
( 5.09 ) 0.09 share from continuing
operations
[2410000] Statement of changes in equity - Property Industry - Current Year

31 December 2022

Laporan perubahan ekuitas Statement of changes in equity

Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
25,000,000,125 26,329,108,079 211,366,000 ( 1,354,247,822 ) 50,186,226,382 50,186,226,382
kembali period
Posisi ekuitas, awal periode 25,000,000,125 26,329,108,079 211,366,000 ( 1,354,247,822 ) 50,186,226,382 50,186,226,382 Equity position, beginning of the period
Laba (rugi) ( 4,966,075,922 ) ( 4,966,075,922 ) ( 4,966,075,922 ) Profit (loss)
Pendapatan komprehensif lainnya ( 53,578,000 ) ( 53,578,000 ) ( 53,578,000 ) Other comprehensive income
Penerbitan saham biasa 5,000,000,000 5,000,000,000 5,000,000,000 Issuance of common stocks
Pelaksanaan waran 200 9,190,704,800 9,190,705,000 9,190,705,000 Exercise of warrants
Posisi ekuitas, akhir periode 30,000,000,325 35,519,812,879 157,788,000 ( 6,320,323,744 ) 59,357,277,460 59,357,277,460 Equity position, end of the period
[2410000] Statement of changes in equity - Property Industry - Prior Year

31 December 2021

Laporan perubahan ekuitas Statement of changes in equity

Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
25,000,000,125 26,329,108,079 29,647,000 ( 1,441,065,115 ) 49,917,690,089 49,917,690,089
kembali period
Posisi ekuitas, awal periode 25,000,000,125 26,329,108,079 29,647,000 ( 1,441,065,115 ) 49,917,690,089 49,917,690,089 Equity position, beginning of the period
Laba (rugi) 86,817,293 86,817,293 86,817,293 Profit (loss)
Pendapatan komprehensif lainnya 181,719,000 181,719,000 181,719,000 Other comprehensive income
Posisi ekuitas, akhir periode 25,000,000,125 26,329,108,079 211,366,000 ( 1,354,247,822 ) 50,186,226,382 50,186,226,382 Equity position, end of the period
[2510000] Statement of cash flows, direct method - Property 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
Penerimaan bunga dari
aktivitas operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran)
kas lainnya dari aktivitas
operasi
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
operasi
Arus kas dari aktivitas
investasi
Pembayaran untuk perolehan
properti investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Penerimaan utang pihak
berelasi
Pembayaran utang pihak
berelasi
Penerimaan dari penerbitan
saham biasa
Statement of cash flows
31 December 2022 31 December 2021
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
21,939,592,132 51,218,091,667
Cash payments from
operating activities
Payments to suppliers for
( 25,993,829,888 ) ( 34,460,328,561 ) goods and services
Payments for salaries and
( 2,743,383,913 ) ( 2,344,109,330 )
allowances
Cash generated from (used
( 6,797,621,669 ) 14,413,653,776
in) operations
Interests received from
31,528,537 20,368,778
operating activities
Interests paid from operating
( 10,557,874,290 ) ( 11,892,903,118 )
activities
Income taxes refunded (paid)
from operating activities
( 882,170,710 ) ( 1,682,804,355 )
Other cash inflows (outflows)
155,774,074 428,162,018 from operating activities
Total net cash flows
received from (used in)
( 18,050,364,058 ) 1,286,477,099
operating activities
Cash flows from investing
activities
Payments for acquisition of
( 2,875,054,183 ) ( 4,223,431,295 )
investment properties
Proceeds from disposal of
550,000,000
property and equipment
Payments for acquisition of
( 110,322,571 ) ( 130,039,263 )
property and equipment
Total net cash flows
received from (used in)
( 2,985,376,754 ) ( 3,803,470,558 )
investing activities
Cash flows from financing
activities
82,950,984,353 43,667,251,287 Proceeds from bank loans
( 74,705,246,919 ) ( 40,913,069,223 ) Payments of bank loans
Payments of finance lease
( 73,871,000 ) ( 736,139,034 )
liabilities
Proceeds from due to related
0 3,354,642,712
parties
Payments of due to related
( 4,115,036,233 ) (0)
parties
Proceeds from issuance of
15,000,000,000
common stocks
 Pembayaran biaya emisi Payments of stock issuance
( 809,295,000 )
saham costs
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
18,247,535,201 5,372,685,742
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 2,788,205,611 ) 2,855,692,283
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
3,786,778,817 931,086,534
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
998,573,206 3,786,778,817
akhir periode cash flows, end of the period
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Current Year

31 December 2022

Aset tetap Property, plant, and equipment

Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount, gross
11,163,000,000 11,163,000,000
owned
Perabot dan peralatan kantor, Furniture and office equipment,
3,469,807,516 39,646,926 3,509,454,442
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
4,225,292,290 448,690,499 4,673,982,789
langsung
Dimiliki langsung 18,858,099,806 488,337,425 19,346,437,231 Directly owned
Aset tetap Property, plant, and
18,858,099,806 488,337,425 19,346,437,231
equipment
Akumulasi depresiasi Alat berat, dimiliki langsung Heavy equipment, directly Carrying amount, accumulated
9,320,520,833 1,395,375,000 10,715,895,833
owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
735,731,740 534,487,252 1,270,218,992
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,468,364,321 538,766,800 2,007,131,121
langsung
Dimiliki langsung 11,524,616,894 2,468,629,052 13,993,245,946 Directly owned
Aset tetap Property, plant, and
11,524,616,894 2,468,629,052 13,993,245,946
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
7,333,482,912 5,353,191,285
equipment
[2611000] Notes to the financial statements - Property, Plant, and Equipement - Property Industry - Prior Year

31 December 2021

Aset tetap Property, plant, and equipment

Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Alat berat, dimiliki Heavy equipment, Carrying amount, gross
11,163,000,000 11,163,000,000
langsung directly owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 734,796,308 130,039,263 2,604,971,945 3,469,807,516 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
7,142,932,290 ( 2,917,640,000 ) 4,225,292,290
dimiliki langsung owned
Dimiliki langsung 19,040,728,598 130,039,263 ( 2,917,640,000 ) 2,604,971,945 18,858,099,806 Directly owned
Aset tetap Property, plant, and
19,040,728,598 130,039,263 ( 2,917,640,000 ) 2,604,971,945 18,858,099,806
equipment
Akumulasi depresiasi Alat berat, dimiliki Heavy equipment, Carrying amount,
7,925,145,833 1,395,375,000 9,320,520,833
langsung directly owned accumulated
Perabot dan peralatan Furniture and office depreciation
kantor, dimiliki 592,629,920 143,101,820 735,731,740 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
3,680,605,213 466,336,608 ( 2,678,577,500 ) 1,468,364,321
dimiliki langsung owned
Dimiliki langsung 12,198,380,966 2,004,813,428 ( 2,678,577,500 ) 11,524,616,894 Directly owned
Aset tetap Property, plant, and
12,198,380,966 2,004,813,428 ( 2,678,577,500 ) 11,524,616,894
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
6,842,347,632 7,333,482,912
equipment
[2670000] Notes to the financial statements - Cost of Good Sold - Property
Industry

Beban pokok penjualan Cost of good sold

31 December 2022 31 December 2021
Bahan baku yang digunakan 0 0 Raw inventory used
Material 7,658,923,919 16,512,756,716 Material usage
Upah, tenaga kerja langsung 2,118,713,023 15,450,000,000 Wages and direct labor
Depresiasi 1,395,375,000 1,395,375,000 Depreciation
Jumlah biaya produksi 11,173,011,942 33,358,131,716 Total production cost
Harga pokok produksi 11,173,011,942 33,358,131,716 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
11,173,011,942 33,358,131,716
pendapatan
[2691000a] Notes to the financial statements - Long-Term Bank Loans - Property 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 3,549,194,834 3,549,194,834 IDR Bank Pan Indonesia Tbk
Mata uang 3,549,194,834 Currency
Bank lokal lainnya IDR 97,193,407,236 97,193,407,236 55,443,689,225 55,443,689,225 IDR Other local banks
Mata uang 97,193,407,236 55,443,689,225 Currency
Kreditur nama bank Mata uang 97,193,407,236 58,992,884,059 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 97,193,407,236 58,992,884,059 Total bank loans, gross
Total utang bank, bersih 97,193,407,236 58,992,884,059 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
20,154,676,346 8,060,226,600
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 77,038,730,890 50,932,657,459 Long-term bank loans
[2693000] Notes to the financial statements - Short-Term Bank Loans - Property Industry

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

31 December 2022 31 December 2021

Utang bank jangka Utang bank jangka

pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka 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 Pan Indonesia Tbk IDR 30,000,000,000 30,000,000,000 IDR Bank Pan Indonesia Tbk
Mata uang 30,000,000,000 Currency
Bank lokal lainnya IDR 30,658,437,449 30,658,437,449 30,658,653,500 30,658,653,500 IDR Other local banks
Mata uang 30,658,437,449 30,658,653,500 Currency