Nomor Surat SR.23.10.

084/CS/SI
Nama Emiten Samudera Indonesia Tbk
Kode Emiten SMDR
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 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 Samudera Pelayaran, Jakarta 1982 70.505.884 PENUH USD 99.99
Perkapalan termasuk jasa
Indonesia pengangkutan
minyak dan
gas
2 PT ISTA Kegiatan jasa Jakarta 1949 4.821.443 PENUH USD 46.64
Indonesia biro
perjalanan
3 PT Praweda Kegiatan Jasa Jakarta 2016 3.490.101 PENUH USD 50.0
Sarana IT
Informatika
4 Samudera Pelayaran Singapura 1993 852.926.568 PENUH USD 65.14
Shipping Line untuk
Limited angkutan peti
kemas
5 PT Samudera Badan usaha Jakarta 2016 117.295.022 PENUH USD 99.97
Pelabuhan pelabuhan
Indonesia
6 PT Samudera Angkutan Jakarta 1991 89.347.088 PENUH USD 99.99
Sarana multimodal
Logistik
7 PT Masaji Jasa angkutan Jakarta 1980 6.070.407 PENUH USD 95.33
Prayasa muatan
Cargo international
8 PT Silkargo Logistik dan Jakarta 2003 14.184.540 PENUH USD 99.99
Indonesia jasa
pengurusan
transportasi
9 PT Satuan Kegiatan Jakarta 2017 1.046.714 PENUH USD 55.55
Harapan perdagangan
Indonesia dan jasa
10 Ocean Kegiatan Singapura 2007 0 PENUH USD 100.0
Shipping, Pte., keagenan
Ltd.
11 PT Samudera Kegiatan Jakarta 1992 3.707.576 PENUH USD 99.93
Indonesia keagenan
Ship awak kapal
Management
12 PT Pelayaran, Jakarta 1975 5.994.001 PENUH USD 99.9
Perusahaan termasuk jasa
Pelayaran pengangkutan
Cumawis minyak dan
gas
13 PT Maruzen Jasa logistik Jakarta 2013 5.804.890 PENUH USD 51.0
Samudera dan Jasa
Taiheiyo pengurusan
transportasi
14 PT Samudera Pembangunan Jakarta 2016 2.239.472 PENUH USD 99.1
Properti , perdagangan
Indonesia , jasa dan
industri
15 PT Samudera Kegiatan Jakarta 2016 31.065.584 PENUH USD 90.0
Agencies Keagenan
Indonesia kapal
16 PT Samudera Kegiatan Jakarta 2016 3.851.995 PENUH USD 50.0
Indonesia konsultasi
Mitra manajemen
Manajemen
17 PT Samudera Jasa Jakarta 2014 1.652.416 PENUH USD 75.87
Daya Mitra konsultasi
manajemen,
jasa penyedia
dan penyalur
tenaga kerja
Dokumen ini merupakan dokumen resmi Samudera Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

Samudera 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 Satuan Penuh / Full Amount
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
Nama partner audit tahun berjalan
30 September 2023
Samudera Indonesia Tbk
SMDR
AA312
Infrastruktur / Infrastructure
PSAK
K. Transportation & Logistic
K2. Logistics & Deliveries
K21. Logistics & Deliveries
K211. Logistics & Deliveries
National Corporation
Local Company - Indonesia
Jurisdiction
Saham dan Obligasi / Stock and
Bond
Utama / Main
Entitas grup / Group entity
Kuartal III / Third Quarter
January 01, 2023
September 30, 2023
December 31, 2022
January 01, 2022
September 30, 2022
December 31, 2021
Dollar Amerika / USD
15,526.00000
Type of report on financial statements
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 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
Name of current year audit signing

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
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

30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
372,077,135 416,995,130
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current other financial
9,453,790 8,912,573
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
102,427,330 181,078,770
ketiga parties
Piutang usaha pihak Trade receivables
15,466,459 8,469,168
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
2,816,856 2,101,925
ketiga parties
Piutang lainnya pihak Other receivables
2,778,059 2,808,464
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 3,414,868 3,420,283 Current inventories
Biaya dibayar dimuka Current prepaid expenses
4,634,471 4,125,845
lancar
Uang muka lancar 24,901,326 22,580,892 Current advances
Pajak dibayar dimuka Current prepaid taxes
2,369,898 1,560,880
lancar
Jumlah aset lancar 540,340,192 652,053,930 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
46,122,096 40,909,762
asosiasi associates
Uang muka tidak lancar 3,591,919 2,092,735 Non-current advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current other
4,166,195 3,959,136
lancar lainnya financial assets
Aset pajak tangguhan 5,525,503 5,395,543 Deferred tax assets
Properti investasi 906,623 932,851 Investment properties
Aset tetap Property, plant, and
598,884,067 436,409,891
equipment
Aset imbalan pasca kerja Post-employment benefit
5,232,831 5,158,419
assets
Aset tidak lancar Other non-current
6,919,311 6,503,746
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 671,348,545 501,362,083 Total non-current assets
Jumlah aset 1,211,688,737 1,153,416,013 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
 pendek 12,657,058 19,857,106
Utang usaha Trade payables
Utang usaha pihak Trade payables
46,894,405 62,247,760
ketiga third parties
Utang usaha pihak Trade payables
4,315,738 3,041,036
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,965,923 2,294,785
ketiga third parties
Utang lainnya pihak Other payables
9,080,439 12,441,514
berelasi related parties
Beban akrual jangka Current accrued
63,689,292 96,013,548
pendek expenses
Utang pajak 5,106,659 3,816,241 Taxes payable
Pendapatan Current deferred
ditangguhkan jangka 20,510,430 17,105,470 revenue
pendek
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 19,271,234 19,161,698
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 48,610,147 82,976,452 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of sukuk
13,578,836
tempo dalam satu
tahun atas sukuk
Jumlah liabilitas Total current
245,680,161 318,955,610
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
882,848 843,713
tangguhan
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 113,962,420 107,996,694 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
157,208,909 73,561,801
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term sukuk
21,845,614
panjang atas sukuk
Kewajiban imbalan Long-term
pasca kerja jangka 6,177,705 5,575,550 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
300,077,496 187,977,758
jangka panjang liabilities
 Jumlah liabilitas 545,757,657 506,933,368 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 47,460,340 47,460,340 Common stocks
Tambahan modal Additional paid-in
3,899,258 3,899,258
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran ( 54,621,427 ) ( 56,554,747 ) differences on
translation
Cadangan pengukuran Reserve of
kembali program 8,361,339 8,361,339 remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 3,264,874 3,363,882 Other reserves
Komponen ekuitas Other components of
29,671,789 29,671,789
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 433,837,884 407,211,565 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
471,874,057 443,413,426
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
194,057,023 203,069,219
non-pengendali
Jumlah ekuitas 665,931,080 646,482,645 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,211,688,737 1,153,416,013
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
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
575,415,127 853,931,829
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 457,547,923 ) ( 543,034,292 )
pendapatan
Jumlah laba bruto 117,867,204 310,897,537 Total gross profit
Beban umum dan administrasi General and administrative
( 36,293,792 ) ( 36,040,770 )
expenses
Pendapatan keuangan 10,044,105 1,000,648 Finance income
Beban bunga dan keuangan ( 15,680,497 ) ( 9,577,787 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
5,033,098 ( 486,962 )
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 5,661,908 3,157,202 associates accounted for using
menggunakan metode ekuitas equity method
Keuntungan (kerugian) lainnya 12,223,370 ( 1,673,319 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
98,855,396 267,276,549
pajak penghasilan
Pendapatan (beban) pajak ( 6,284,507 ) ( 4,476,017 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
92,570,889 262,800,532
yang dilanjutkan continuing operations
Jumlah laba (rugi) 92,570,889 262,800,532 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 1,797,143 ( 4,325,803 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 94,368,032 258,474,729 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
63,628,517 171,533,578
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 28,942,372 91,266,954 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 65,462,829 166,999,911 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 28,905,203 91,474,818 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.004 0.052 share from continuing
dilanjutkan operations
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 207,864 share from discontinued
dihentikan operations
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year

30 September 2023

Laporan perubahan ekuitas Statement of changes in equity

Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa kembali program Cadangan lainnya dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
imbalan pasti non-pengendali penggunaannya entitas induk
Reserve of Difference in value of
Reserve of exchange Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Other reserves equity transactions with Non-controlling interests Equity
differences on translation earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 47,460,340 3,899,258 ( 56,554,747 ) 8,361,339 3,363,882 29,671,789 407,211,565 443,413,426 203,069,219 646,482,645 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 47,460,340 3,899,258 ( 56,554,747 ) 8,361,339 3,363,882 29,671,789 407,211,565 443,413,426 203,069,219 646,482,645 Equity position, beginning of the period
Laba (rugi) 63,628,517 63,628,517 28,942,372 92,570,889 Profit (loss)
Pendapatan komprehensif lainnya 1,933,320 ( 99,008 ) 1,834,312 ( 37,169 ) 1,797,143 Other comprehensive income
Distribusi dividen kas ( 37,002,198 ) ( 37,002,198 ) ( 37,917,399 ) ( 74,919,597 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 47,460,340 3,899,258 ( 54,621,427 ) 8,361,339 3,264,874 29,671,789 433,837,884 471,874,057 194,057,023 665,931,080 Equity position, end of the period
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year

30 September 2022

Laporan perubahan ekuitas Statement of changes in equity

Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa kembali program Cadangan lainnya dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
imbalan pasti non-pengendali penggunaannya entitas induk
Reserve of Difference in value of
Reserve of exchange Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Other reserves equity transactions with Non-controlling interests Equity
differences on translation earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 47,460,340 3,740,183 ( 44,768,057 ) 9,052,730 2,429,332 29,671,789 216,573,604 264,159,921 117,630,252 381,790,173 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 47,460,340 3,740,183 ( 44,768,057 ) 9,052,730 2,429,332 29,671,789 216,573,604 264,159,921 117,630,252 381,790,173 Equity position, beginning of the period
Laba (rugi) 171,533,578 171,533,578 91,266,954 262,800,532 Profit (loss)
Pendapatan komprehensif lainnya ( 5,233,085 ) 699,418 ( 4,533,667 ) 207,864 ( 4,325,803 ) Other comprehensive income
Distribusi dividen kas ( 22,056,918 ) ( 22,056,918 ) ( 27,707,581 ) ( 49,764,499 ) Distributions of cash dividends
Transaksi ekuitas lainnya 159,075 159,075 159,075 Other equity transactions
Posisi ekuitas, akhir periode 47,460,340 3,899,258 ( 50,001,142 ) 9,052,730 3,128,750 29,671,789 366,050,264 409,261,989 181,397,489 590,659,478 Equity position, end of the period
[3510000] Statement of cash flows, direct method - Infrastructure Industry

Laporan arus kas Statement of cash flows

30 September 2023
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari
pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan ( 378,077,270 )
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
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
( 129,450,714 )
aset tetap
Pencairan (penempatan) aset
keuangan yang diukur pada
nilai wajar melalui laba rugi
Pembayaran untuk perolehan
kepemilikan pada entitas
asosiasi
Penerimaan (pengeluaran)
kas lainnya dari aktivitas
investasi
Jumlah arus kas bersih
yang diperoleh dari
( 130,997,652 )
(digunakan untuk) aktivitas
investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
30 September 2022
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
655,441,789 823,323,646
Cash payments from
operating activities
Payments to suppliers for
( 420,847,572 ) goods and services
Payments for salaries and
( 68,851,316 ) ( 59,082,936 )
allowances
Cash generated from (used
208,513,203 343,393,138
in) operations
Interests received from
10,044,105 1,000,648
operating activities
Interests paid from operating
( 15,035,993 ) ( 9,489,713 )
activities
Income taxes refunded (paid)
from operating activities
( 9,219,742 ) ( 7,827,088 )
Total net cash flows
received from (used in)
194,301,573 327,076,985
operating activities
Cash flows from investing
activities
Payments for advances for
( 1,785,371 ) ( 417,942 ) purchase of property and
equipment
Proceeds from disposal of
986,709 680,647
property and equipment
Payments for acquisition of
( 29,465,425 )
property and equipment
Withdrawal (placement) of
( 748,276 ) ( 95,890 ) financial assets at fair value
through profit or loss
Payments for acquisition of
( 9,500,000 ) interests in associates
Other cash inflows (outflows)
125,221 from investing activities
Total net cash flows
received from (used in)
( 38,673,389 )
investing activities
Cash flows from financing
activities
33,327,905 47,290,320 Proceeds from bank loans
( 34,460,293 ) ( 54,610,694 ) Payments of bank loans
Payments of finance lease
 pembiayaan ( 69,117,885 ) ( 76,911,140 ) liabilities
Penerimaan sukuk 36,382,880 Proceeds from sukuk
Pembayaran dividen dari Dividends paid from financing
( 73,526,696 ) ( 42,581,991 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 107,394,089 ) ( 126,813,505 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 44,090,168 ) 161,590,091
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
416,995,130 234,790,065
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 827,827 ) ( 393,628 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
372,077,135 395,986,528
akhir periode cash flows, end of the period
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year

30 September 2023

Aset tetap Property, plant, and equipment

Penjabaran
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
laporan keuangan
periode tetap tetap tetap periode
aset tetap
Translation
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, adjustment in
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
period equipment period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
74,996,244 340,868 ( 637,100 ) 74,700,012
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 102,195,236 4,109,382 ( 274,703 ) 234,814 ( 608,417 ) 105,656,312 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 77,395,948 5,326,635 ( 2,350,745 ) 367,770 ( 528,547 ) 80,211,061 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 23,201,257 1,485,066 ( 264,746 ) ( 35,731 ) 24,385,846 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly
182,798,874 105,730,287 13,142,284 928,940 302,600,385
langsung owned
Lainnya, dimiliki Others, directly owned
59,262,223 1,955,957 61,218,180
langsung
Dimiliki langsung 519,849,782 118,948,195 ( 2,890,194 ) 13,744,868 ( 880,855 ) 648,771,796 Directly owned
Lainnya, aset hak Others, right of use
156,455,260 125,220,911 ( 73,078,842 ) ( 89,722 ) 208,507,607
guna assets
Aset hak guna 156,455,260 125,220,911 ( 73,078,842 ) ( 89,722 ) 208,507,607 Right of use assets
Lainnya, dalam Others, assets under
28,288,715 10,788,706 ( 13,744,868 ) ( 10,750 ) 25,321,803
penyelesaian construction
Aset dalam Assets under
28,288,715 10,788,706 ( 13,744,868 ) ( 10,750 ) 25,321,803
penyelesaian construction
Aset tetap Property, plant, and
704,593,757 254,957,812 ( 75,969,036 ) 0 ( 981,327 ) 882,601,206
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying amount,
170,472 15,646 186,118
depresiasi langsung accumulated
Bangunan dan Building and leasehold depreciation
 fasilitasnya, dimiliki 40,346,118 3,804,933 ( 117,526 ) ( 294,026 ) 43,739,499 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 55,221,803 4,247,503 ( 2,138,830 ) ( 689,669 ) 56,640,807 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 21,694,949 758,365 ( 266,111 ) ( 30,762 ) 22,156,441 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly
83,307,321 9,371,224 ( 298 ) 92,678,247
langsung owned
Lainnya, dimiliki Others, directly owned
56,757,053 872,824 57,629,877
langsung
Dimiliki langsung 257,497,716 19,070,495 ( 2,522,467 ) ( 1,014,755 ) 273,030,989 Directly owned
Lainnya, dalam Others, assets under
10,686,150 10,686,150
penyelesaian construction
Aset dalam Assets under
10,686,150 10,686,150
penyelesaian construction
Aset tetap Property, plant, and
268,183,866 19,070,495 ( 2,522,467 ) ( 1,014,755 ) 283,717,139
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
436,409,891 598,884,067
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 Penambahan aset Pengurangan aset Reklasifikasi aset Penjabaran laporan Aset tetap, akhir
periode tetap tetap tetap keuangan aset tetap periode
Translation
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, adjustment in
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
period equipment period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
47,085,548 31,522,382 404,874 ( 4,016,560 ) 74,996,244
kotor langsung gross
Bangunan dan Building and
fasilitasnya, dimiliki leasehold
95,528,249 12,847,491 333,662 ( 6,514,166 ) 102,195,236
langsung improvement, directly
owned
Mesin dan peralatan, Machinery and
dimiliki langsung 85,000,362 1,398,964 ( 1,076,287 ) ( 7,927,091 ) 77,395,948 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 22,319,618 1,761,634 ( 443,829 ) ( 436,166 ) 23,201,257 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly
154,126,552 28,974,772 ( 302,450 ) 182,798,874
langsung owned
Lainnya, dimiliki Others, directly owned
58,002,104 1,824,508 ( 567,647 ) 3,258 59,262,223
langsung
Dimiliki langsung 462,062,433 78,329,751 ( 2,087,763 ) 738,536 ( 19,193,175 ) 519,849,782 Directly owned
Lainnya, aset hak Others, right of use
141,643,846 113,596,959 ( 98,843,930 ) 58,385 156,455,260
guna assets
Aset hak guna 141,643,846 113,596,959 ( 98,843,930 ) 58,385 156,455,260 Right of use assets
Lainnya, dalam Others, assets under
1,349,036 28,245,073 ( 1,190,865 ) ( 114,529 ) 28,288,715
penyelesaian construction
Aset dalam Assets under
1,349,036 28,245,073 ( 1,190,865 ) ( 114,529 ) 28,288,715
penyelesaian construction
Aset tetap Property, plant, and
605,055,315 220,171,783 ( 102,122,558 ) 738,536 ( 19,249,319 ) 704,593,757
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying amount,
147,803 22,669 170,472
depresiasi langsung accumulated
Bangunan dan Building and depreciation
 fasilitasnya, dimiliki 37,720,292 4,625,000 ( 43 ) ( 1,999,131 ) 40,346,118 leasehold
langsung improvement, directly
owned
Mesin dan peralatan, Machinery and
dimiliki langsung 55,700,621 4,852,658 ( 1,216,330 ) ( 4,115,146 ) 55,221,803 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 20,925,286 1,464,079 ( 431,709 ) ( 262,707 ) 21,694,949 equipment, directly
langsung owned
Kapal, dimiliki Vessels, directly
76,436,631 7,009,629 ( 183,432 ) 44,493 83,307,321
langsung owned
Lainnya, dimiliki Others, directly owned
56,211,218 631,866 ( 87,869 ) 1,838 56,757,053
langsung
Dimiliki langsung 247,141,851 18,605,901 ( 1,919,383 ) ( 6,330,653 ) 257,497,716 Directly owned
Lainnya, dalam Others, assets under
10,686,150 10,686,150
penyelesaian construction
Aset dalam Assets under
10,686,150 10,686,150
penyelesaian construction
Aset tetap Property, plant, and
257,828,001 18,605,901 ( 1,919,383 ) ( 6,330,653 ) 268,183,866
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
347,227,314 436,409,891
equipment
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
Industry

Catatan untuk tipe pendapatan Notes for revenue by type

30 September 30 September
2023 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 Pendapatan uang Service revenue 1
410,763,226 718,997,389
tambang
Pendapatan dari jasa 2 Pendapatan dari Service revenue 2
jasa keagenan,
77,599,364 71,086,578
forwarding dan
pelabuhan
Pendapatan dari jasa 3 Pendapatan dari Service revenue 3
jasa penanganan
45,538,410 36,984,461
peralatan peti
kemas dan muatan
Pendapatan dari jasa 4 Pendapatan sewa Service revenue 4
kapal berbasis 22,946,834 12,423,319
waktu
Pendapatan dari jasa 5 Lain-lain 18,567,293 14,440,082 Service revenue 5
Pendapatan dari jasa 575,415,127 853,931,829 Service revenue
Tipe pendapatan 575,415,127 853,931,829 Type of revenue
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry

Catatan atas persediaan Notes for inventories

30 September 2023 31 December 2022
Suku cadang 743,265 900,465 Spareparts
Lainnya 2,671,603 2,519,818 Other inventories
Persediaan, kotor 3,414,868 3,420,283 Inventories, gross
Persediaan 3,414,868 3,420,283 Inventories
Persediaan lancar 3,414,868 3,420,283 Current inventories
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry

Beban pokok penjualan Cost of good sold

30 September 2023 30 September 2022
Beban jasa 179,741,713 264,492,811 Service Cost
Pengangkutan dan bongkar muat 87,271,856 114,865,305 Freight and handling costs
Upah, tenaga kerja langsung 36,837,922 30,275,570 Wages and direct labor
Depresiasi 90,719,507 81,573,895 Depreciation
Sewa 8,021,766 8,283,977 Rent cost
Perbaikan dan pemeliharaan 8,456,032 9,057,289 Repairs and maintenance
Biaya pabrikasi lainya 46,499,127 34,485,445 Other manufacturing overhead
Jumlah biaya produksi 457,547,923 543,034,292 Total production cost
Harga pokok produksi 457,547,923 543,034,292 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
457,547,923 543,034,292
pendapatan
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry

Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
19,271,234 19,161,698
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 113,962,420 107,996,694 Long-term bank loans
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry

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

30 September 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 4,657,058 4,657,058 11,857,106 11,857,106 IDR Other local banks
USD 8,000,000 8,000,000 8,000,000 8,000,000 USD
Mata uang 12,657,058 19,857,106 Currency
Kreditur nama bank Mata uang 12,657,058 19,857,106 Currency Creditor bank name
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry

31 December 2022

Catatan utang bank jangka pendek Notes for short-term

bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank lokal lainnya IDR 11,857,106 IDR Other local banks