FinancialStatement 2023 Tahunan ITMG

[1000000] General information
Informasi umum
CurrentYearInstant
Informasi umum
Nama entitas Indo Tambangraya Megah Tbk
Penjelasan perubahan nama dari akhir periode laporan sebelumnya

Kode entitas ITMG
Nomor identifikasi entitas AA499
Industri utama entitas Umum / General
Standar akutansi yang dipilih PSAK
Sektor A. Energy
Subsektor A1. Oil, Gas & Coal
Industri A12. Coal
Subindustri A121. Coal Production
Informasi pemegang saham pengendali Foreign Corporation
Jenis entitas Local Company - Indonesia
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock
Jenis papan perdagangan tempat entitas tercatat Utama / Main
Apakah merupakan laporan keuangan satu entitas atau suatu kelompok entitas Entitas grup / Group entity
Periode penyampaian laporan keuangan Tahunan / Annual

Tanggal Surat Pernyataan Direksi
Tanggal awal periode berjalan 2023-01-01
Tanggal akhir periode berjalan 2023-12-31
Tanggal akhir tahun sebelumnya 2022-12-31
Tanggal awal periode sebelumnya 2022-01-01
Tanggal akhir periode sebelumnya 2022-12-31
Tanggal akhir 2 tahun sebelumnya 2021-12-31
Mata uang pelaporan Dollar Amerika / USD
Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah 15,416.00000
Pembulatan yang digunakan dalam penyajian jumlah dalam laporan keuangan Ribuan / In Thousand
Jenis laporan atas laporan keuangan Diaudit / Audited

Jenis opini auditor Wajar Tanpa Modifikasian /
Unqualified
Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan lainnya, jika ada
Hasil penugasan review
Opini Hal Audit Utama Ya / Yes
Jumlah Hal Audit Utama 1
Paragraf Hal Audit Utama 1
Tanggal laporan audit atau hasil laporan review 2024-02-21
Auditor tahun berjalan Tanuderedja, Wibisana, Rintis
& Rekan
Nama partner audit tahun berjalan Toto Harsono, S.E.
Lama tahun penugasan partner yang menandatangani 2
Auditor tahun sebelumnya Tanudiredja, Wibisana, Rintis &
Rekan
Nama partner audit tahun sebelumnya Toto Harsono, S.E.
Kepatuhan terhadap pemenuhan peraturan OJK Nomor: 75/POJK.04/2017 Ya / Yes
tentang Tanggung Jawab Direksi Atas Laporan Keuangan
Kepatuhan terhadap pemenuhan independensi akuntan yang memberikan jasa Ya / Yes
audit di pasar modal sesuai dengan POJK Nomor 13/POJK.03/2017 tentang
Penggunaan Jasa Akuntan Publik dalam Kegiatan Jasa Keuangan
General information
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

Date Of Board Of Directors' Statement Letter
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
Current year auditor
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
responsibilities of board of directors on financial statements
Compliance to the independency of Accountant that provide services in Capital
Market as regulated in OJK rules No. 13/POJK.03/2017 concerning The Use of
Public Accountant and Auditing Firm in Financial Services Activities.
[1210000] Statement of financial position presented using current and non-current - General In
Laporan posisi keuangan

CurrentYearInstant PriorEndYearInstant
Laporan posisi keuangan
Aset
Aset lancar
Kas dan setara kas 851,149,000 1,430,327,000
Wesel tagih
Investasi jangka pendek
Dana yang dibatasi penggunaannya lancar
Aset keuangan lancar
Aset keuangan lancar yang diukur pada nilai wajar melalui
laba rugi
Aset keuangan lancar nilai wajar melalui pendapatan
komprehensif lainnya
Aset keuangan biaya perolehan diamortisasi lancar
Aset keuangan lancar lainnya 16,135,000 10,000,000
Aset keuangan derivatif lancar 10,667,000 2,846,000
Piutang usaha
Piutang usaha pihak ketiga 179,912,000 280,482,000
Piutang usaha pihak berelasi 17,537,000
Piutang sewa pembiayaan lancar
Piutang retensi
Piutang retensi pihak ketiga
Piutang retensi pihak berelasi
Tagihan bruto pemberi kerja
Tagihan bruto pemberi kerja pihak ketiga
Tagihan bruto pemberi kerja pihak berelasi
Piutang subsidi
Piutang nasabah lancar
Piutang nasabah lancar pihak ketiga
Piutang nasabah lancar pihak berelasi
Piutang margin
Piutang dari lembaga kliring dan penjaminan
Piutang premi dan reasuransi
Piutang dividen dan bunga
Piutang lainnya
Piutang lainnya pihak ketiga 12,416,000 7,429,000
Piutang lainnya pihak berelasi 35,000 677,000
Persediaan lancar
Persediaan hewan ternak lancar
Aset real estat lancar
Persediaan lancar
Aset biologis lancar
Biaya dibayar dimuka lancar 89,977,000 80,654,000
Jaminan lancar
Uang muka lancar
Uang muka lancar atas investasi
Uang muka lancar atas pembelian aset tetap
Uang muka lancar lainnya
Pajak dibayar dimuka lancar 4,073,000 40,000
Klaim atas pengembalian pajak lancar
Biaya pengupasan tanah yang ditangguhkan lancar
Biaya mobilisasi yang ditangguhkan lancar
Aset pengampunan pajak lancar
Aset non-keuangan lancar lainnya
Aset tidak lancar atau kelompok lepasan diklasifikasikan
sebagai dimiliki untuk dijual
Aset tidak lancar atau kelompok lepasan diklasifikasikan
sebagai dimiliki untuk didistribusikan kepada pemilik
Jumlah aset lancar 1,279,872,000 1,908,545,000
Aset tidak lancar
Piutang sewa pembiayaan tidak lancar
Dana yang dibatasi penggunaannya tidak lancar 49,108,000 39,190,000
Dana cadangan perawatan pesawat
Piutang dari pihak berelasi
Piutang dari pemegang saham
Piutang nasabah tidak lancar
Piutang nasabah tidak lancar pihak ketiga
Piutang nasabah tidak lancar pihak berelasi
Piutang tidak lancar lainnya
Piutang tidak lancar lainnya pihak ketiga 1,056,000 724,000
Piutang tidak lancar lainnya pihak berelasi 1,778,000
Investasi yang dicatat dengan menggunakan metode ekuitas
Investasi pada ventura bersama dan entitas asosiasi
Investasi pada entitas ventura bersama
Investasi pada entitas asosiasi
Jaminan tidak lancar
Uang muka tidak lancar
Uang muka tidak lancar atas investasi
Uang muka tidak lancar atas pembelian aset tetap
Uang muka tidak lancar lainnya
Aset keuangan tidak lancar
Aset keuangan tidak lancar yang diukur pada nilai wajar
melalui laba rugi
Aset keuangan tidak lancar nilai wajar melalui pendapatan
Aset keuangan tidak lancar biaya perolehan diamortisasi
Aset keuangan tidak lancar lainnya
Aset keuangan derivatif tidak lancar
Biaya dibayar dimuka tidak lancar 1,956,000 1,275,000
Pajak dibayar dimuka tidak lancar 319,085,000 213,051,000
Aset pajak tangguhan 40,061,000 51,767,000
Persediaan tidak lancar
Persediaan hewan ternak tidak lancar
Aset real estat tidak lancar
Persediaan tidak lancar lainnya
Hewan ternak produksi
Hutan tanaman industri
Hutan tanaman industri menghasilkan
Hutan tanaman industri belum menghasilkan
Tanaman perkebunan
Tanaman perkebunan menghasilkan
Tanaman perkebunan belum menghasilkan
Aset biologis tidak lancar
Perkebunan plasma
Aset reasuransi
Properti investasi
Tanah Belum Dikembangkan
Aset tetap
Aset hak guna
Aset ijarah
Agunan yang diambil alih
Aset minyak dan gas bumi
Aset eksplorasi dan evaluasi
Hak konsesi jalan tol
Properti pertambangan 11,174,000 12,308,000
Biaya pengupasan tanah yang ditangguhkan tidak lancar 94,198,000 85,323,000
Biaya mobilisasi yang ditangguhkan tidak lancar
Beban tangguhan
Beban tangguhan hak atas tanah dan bangunan
Beban tangguhan atas biaya eksplorasi dan pengembangan 155,504,000 134,166,000
Beban tangguhan atas biaya pengelolaan hak pengusahaan

hutan
Beban tangguhan atas biaya pengelolaan dan reklamasi
lingkungan hidup
Beban tangguhan lainnya
Klaim atas pengembalian pajak tidak lancar
Aset imbalan pasca kerja
Goodwill
Aset takberwujud selain goodwill
Aset pengampunan pajak tidak lancar
Aset tidak lancar non-keuangan lainnya 65,294,000 22,126,000
Jumlah aset tidak lancar 907,975,000 731,632,000
Jumlah aset 2,187,847,000 2,640,177,000
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek
Utang trust receipts
Utang usaha
Utang usaha pihak ketiga 109,951,000 144,276,000
Utang usaha pihak berelasi
Utang lainnya
Utang lainnya pihak ketiga
Utang lainnya pihak berelasi
Uang muka pelanggan jangka pendek
Uang muka pelanggan jangka pendek pihak ketiga
Uang muka pelanggan jangka pendek pihak berelasi
Utang dividen
Liabilitas keuangan jangka pendek lainnya 4,816,000 9,465,000
Beban akrual jangka pendek 109,834,000 148,072,000
Liabilitas imbalan pasca kerja jangka pendek 5,435,000 14,705,000
Utang pajak 16,963,000 232,428,000
Utang cukai
Utang proyek
Utang kepada lembaga kliring dan penjaminan
Utang nasabah
Utang nasabah pihak ketiga
Utang nasabah pihak berelasi
Utang koasuransi
Utang reasuransi
Liabilitas anjak piutang
Uang jaminan jangka pendek
Pendapatan diterima dimuka jangka pendek
Liabilitas bruto kepada pemberi kerja
Liabilitas bruto kepada pemberi kerja pihak ketiga
Liabilitas bruto kepada pemberi kerja pihak berelasi
Pendapatan ditangguhkan jangka pendek
Provisi jangka pendek
Provisi jangka pendek pelapisan jalan tol
Provisi jangka pendek biaya pengembalian dan
pemeliharaan pesawat
Provisi jangka pendek pembangunan prasarana, fasilitas
umum, dan sosial
Provisi jangka pendek biaya pembongkaran aset tetap
Provisi jangka pendek restorasi dan rehabilitasi
Provisi jangka pendek lainnya
Liabilitas pembayaran berbasis saham
Kontrak liabilitas jangka pendek
Liabilitas yang secara langsung berhubungan dengan aset
tidak lancar atau kelompok lepasan yang diklasifikasikan
sebagai dimiliki untuk dijual atau dimiliki untuk didistribusikan
kepada pemilik
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun
Liabilitas jangka panjang yang jatuh tempo dalam satu

tahun atas utang bank
tahun atas utang keuangan keuangan non bank
tahun atas pinjaman beragunan
tahun atas pinjaman tanpa agunan
tahun atas penerusan pinjaman
tahun atas pinjaman dari pemerintah republik Indonesia
tahun atas pinjaman subordinasi
tahun atas liabilitas kerja sama operasi
tahun atas liabilitas pembebasan tanah
tahun atas utang pembiayaan konsumen
Liabilitas jangka panjang yang jatuh tempo dalam satu 5,919,000 23,422,000
tahun atas liabilitas sewa pembiayaan
tahun atas utang listrik swasta
tahun atas utang retensi
tahun atas wesel bayar
tahun atas surat utang jangka menengah
tahun atas utang obligasi
tahun atas sukuk
tahun atas obligasi subordinasi
tahun atas pinjaman lainnya
Utang pihak berelasi jangka pendek
Utang pemegang saham jangka pendek
Liabilitas keuangan derivatif jangka pendek 1,005,000
Liabilitas pengampunan pajak lancar
Liabilitas non-keuangan jangka pendek lainnya
Jumlah liabilitas jangka pendek 294,254,000 585,613,000
Liabilitas jangka panjang
Liabilitas keuangan derivatif jangka panjang
Liabilitas pajak tangguhan 2,077,000 1,725,000
Utang pihak berelasi jangka panjang
Utang pemegang saham jangka panjang
Kontrak liabilitas jangka panjang
Liabilitas jangka panjang setelah dikurangi bagian yang jatuh
tempo dalam satu tahun
Liabilitas jangka panjang atas utang bank
Utang lembaga keuangan non-bank
Liabilitas jangka panjang atas penerusan pinjaman
Liabilitas jangka panjang atas pinjaman beragunan
Liabilitas jangka panjang atas pinjaman tanpa agunan
Liabilitas jangka panjang atas pinjaman dari pemerintah
republik Indonesia
Liabilitas jangka panjang atas pinjaman subordinasi
Liabilitas jangka panjang atas liabilitas kerja sama operasi
Liabilitas jangka panjang atas liabilitas pembebasan tanah
Liabilitas jangka panjang atas utang pembiayaan konsumen

Liabilitas jangka panjang atas liabilitas sewa pembiayaan 396,000
Liabilitas jangka panjang atas utang listrik swasta
Liabilitas jangka panjang atas utang retensi
Liabilitas jangka panjang atas wesel bayar
Liabilitas jangka panjang atas surat utang jangka
menengah
Liabilitas jangka panjang atas utang obligasi
Liabilitas jangka panjang atas sukuk
Liabilitas jangka panjang atas obligasi subordinasi
Liabilitas jangka panjang atas pinjaman lainnya
Obligasi konversi
Pendapatan diterima dimuka jangka panjang
Uang jaminan jangka panjang
Uang muka pelanggan jangka panjang
Uang muka pelanggan jangka panjang pihak ketiga
Uang muka pelanggan jangka panjang pihak berelasi
Pendapatan ditangguhkan jangka panjang
Liabilitas kontrak asuransi
Provisi jangka panjang
Provisi pelapisan jalan tol jangka panjang
Provisi biaya pengembalian dan pemeliharaan pesawat
jangka panjang
Provisi pembangunan prasarana, fasilitas umum, dan sosial
jangka panjang
Provisi biaya pembongkaran aset tetap jangka panjang 4,868,000 4,867,000
Provisi restorasi dan rehabilitasi jangka panjang 70,495,000 68,642,000
Provisi jangka panjang lainnya
Biaya pengupasan tanah yang masih harus dibayar
Liabilitas kepada pemegang polis
Kewajiban imbalan pasca kerja jangka panjang 16,515,000 15,101,000
Liabilitas pengampunan pajak tidak lancar
Liabilitas keuangan jangka panjang lainnya 3,476,000 766,000
Liabilitas non-keuangan jangka panjang
Jumlah liabilitas jangka panjang 105,053,000 104,284,000
Jumlah liabilitas 399,307,000 689,897,000
Ekuitas
Ekuitas yang diatribusikan kepada pemilik entitas induk
Saham biasa 63,892,000 63,892,000
Saham preferen
Tambahan modal disetor 373,289,000 373,289,000
Saham treasuri
Uang muka setoran modal
Opsi saham
Cadangan revaluasi
Cadangan selisih kurs penjabaran 1,867,000 660,000
Cadangan perubahan nilai wajar aset keuangan nilai wajar
melalui pendapatan komprehensif lainnya
Cadangan keuntungan (kerugian) investasi pada instrumen (83,000)
ekuitas
Cadangan pembayaran berbasis saham
Cadangan lindung nilai arus kas 7,626,000 2,444,000
Cadangan pengukuran kembali program imbalan pasti
Cadangan lainnya
Selisih Transaksi Perubahan Ekuitas Entitas Anak/Asosiasi
Komponen ekuitas lainnya

Saldo laba (akumulasi kerugian)
Saldo laba yang telah ditentukan penggunaannya 13,000,000 13,000,000
Saldo laba yang belum ditentukan penggunaannya 1,327,905,000 1,501,856,000
Jumlah ekuitas yang diatribusikan kepada pemilik entitas 1,787,579,000 1,955,058,000
induk
Proforma ekuitas
Kepentingan non-pengendali 961,000 (4,778,000)
Jumlah ekuitas 1,788,540,000 1,950,280,000
Jumlah liabilitas dan ekuitas 2,187,847,000 2,640,177,000
neral Industry
Statement of financial position
Statement of financial position

Assets
Current assets
Cash and cash equivalents
Notes receivable
Short-term investments
Current restricted funds
Current financial assets
Current financial assets at fair value through profit or loss
Current financial assets fair value through other comprehensive

income
Current financial assets amortized cost investments
Other current financial assets
Current derivative financial assets
Trade receivables
Trade receivables third parties
Trade receivables related parties
Current finance lease receivables
Retention receivables
Retention receivables third parties
Retention receivables related parties
Unbilled receivables
Unbilled receivables third parties
Unbilled receivables related parties
Receivables on subsidy
Current customer receivables
Current customer receivables third parties
Current customer receivables related parties
Margin receivables
Receivables from clearing and settlement guarantee institution
Premium and reinsurance receivables
Dividends and interest receivables
Other receivables
Other receivables third parties
Other receivables related parties
Current inventories
Current livestock inventories
Current real estate assets
Current inventories
Current biological assets
Current prepaid expenses
Current guarantees
Current advances
Current advances on investments
Current advances on purchase of property, plant and equipment
Other current advances
Current prepaid taxes
Current claims for tax refund
Current deferred stripping costs
Current deferred mobilisation costs
Current tax amnesty assets
Other current non-financial assets
Non-current assets or disposal groups classified as held-for-sale
Non-current assets or disposal groups classified as held-for-

distribution to owners
Total current assets
Non-current assets
Non-current finance lease receivables
Non-current restricted funds
Aircraft maintenance reserve funds
Receivables from related parties
Receivables from stockholders
Non-current customer receivables
Non-current customer receivables third parties
Non-current customer receivables related parties
Other non-current receivables
Other non-current receivables third parties
Other non-current receivables related parties
Investments accounted for using equity method
Investments in joint ventures and associates
Investments in joint ventures
Investments in associates
Non-current guarantees
Non-current advances
Non-current advances on investments
Non-current advances on purchase of property, plant and equipment
Other non-current advances
Non-current financial assets
Non-current financial assets at fair value through profit or loss
Non-current financial assets fair value through other comprehensive

income
Non-current financial assets amortized cost
Other non-current financial assets
Non-current derivative financial assets
Non-current prepaid expenses
Non-current prepaid taxes
Deferred tax assets
Non-current inventories
Non-current livestock inventories
Non-current real estate assets
Non-current inventories
Livestock production
Industrial timber plantations
Industrial timber plantations mature
Industrial timber plantations immature
Plantation assets
Plantation assets mature
Plantation assets immature
Non-current biological assets
Plasma plantations
Reinsurance assets
Investment properties
Undeveloped land
Property, plant, and equipment
Right of use assets
Ijarah assets
Foreclosed assets
Oil and gas assets
Exploration and evaluation assets
Toll road concession rights
Mining properties
Non-current deferred stripping costs
Non-current deferred mobilisation costs
Deferred charges
Deferred charges on landrights and buildings
Deferred charges on exploration and development expenditures
Deferred charges on cost on forest
Deferred charges on environmental and reclamation expenditures
Other deferred charges

Non-current claims for tax refund
Post-employment benefit assets
Goodwill
Intangible assets other than goodwill
Non-current tax amnesty assets
Other non-current non-financial assets
Total non-current assets
Total assets
Liabilities and equity
Liabilities
Current liabilities
Short term bank loans
Trust receipts payables
Trade payables
Trade payables third parties
Trade payables related parties
Other payables
Other payables third parties
Other payables related parties
Current advances from customers
Current advances from customers third parties
Current advances from customers related parties
Dividends payable
Other current financial liabilities
Current accrued expenses
Short-term post-employment benefit obligations
Taxes payable
Excise payable
Project payables
Payables to clearing and settlement guarantee institution
Payables to customers
Payables to customers third parties
Payables to customers related parties
Coinsurance liabilities
Reinsurance payables
Factoring payables
Current deposits
Current unearned revenue
Due to customers
Due to customers third parties
Due to customers related parties
Current deferred revenue
Current provisions
Current provisions for overlay
Current provisions for aircraft return and maintenance funds
Current provisions for infrastructure development, public and social

facilities
Current provisions for asset dismantling costs
Current provisions for restoration and rehabilitation
Other current provisions
Share-based payment liabilities
Current contract liabilities
Liabilities directly associated with non-current assets or disposal
groups classified as held-for-sale or as held-for-distribution to owners
Current maturities of long-term liabilities
Current maturities of bank loans
Current maturities of non-bank financial insitutions loan
Current maturities of secured loans
Current maturities of unsecured loans
Current maturities of step loans
Current maturities of loans from government of the republic of

indonesia
Current maturities of subordinated loans
Current maturities of joint operations liabilities
Current maturities of land acquisition liabilities
Current maturities of consumer financing payables
Current maturities of finance lease liabilities
Current maturities of electricity purchase payables
Current maturities of retention payables
Current maturities of notes payable
Current maturities of medium term notes
Current maturities of bonds payable
Current maturities of sukuk
Current maturities of subordinated bonds
Current maturities of other borrowings
Current due to related parties

Current due to stockholders
Short-term derivative financial liabilities
Current tax amnesty liabilities
Other current non-financial liabilities
Total current liabilities
Non-current liabilities
Long-term derivative financial liabilities
Deferred tax liabilities
Non-current due to related parties
Non-current due to stockholders
Non-current contract liabilities
Long-term liabilities net of current maturities
Long-term bank loans

Long term non-bank financial insitutions loan
Long-term step loans
Long-term secured loans
Long-term unsecured loans
Long-term loans from government of the republic of indonesia
Long-term subordinated loans

Long-term joint operations liabilities
Long-term land acquisition liabilities
Long-term consumer financing payables

Long-term finance lease liabilities
Long-term electricity purchase payables
Long-term retention payables
Long-term notes payable
Long-term medium term notes
Long-term bonds payable

Long-term sukuk
Long-term subordinated bonds
Long-term other borrowings
Convertible bonds
Non-current unearned revenue
Non-current deposits
Non-current advances from customers
Non-current advances from customers third parties
Non-current advances from customers related parties
Non-current deferred revenue
Insurance contract liabilities
Non-current provisions
Non-current provisions for overlay
Non-current provisions for aircraft return and maintenance funds
Non-current provisions for infrastructure development, public and

social facilities
Non-current provisions for asset dismantling costs
Non-current provisions for restoration and rehabilitation
Other non-current provisions
Accrued stripping costs
Liabilities to policyholders
Long-term post-employment benefit obligations
Non-current tax amnesty liabilities
Other non-current financial liabilities
Other non-current non-financial liabilities
Total non-current liabilities
Total liabilities
Equity
Equity attributable to equity owners of parent entity
Common stocks
Preferred stocks
Additional paid-in capital
Treasury stocks
Advances in capital stock
Stock options
Revaluation reserves
Reserve of exchange differences on translation
Reserve for changes in fair value of fair value through other
comprehensive income financial assets
Reserve of gains (losses) from investments in equity instruments
Reserve of share-based payments

Reserve of cash flow hedges
Reserve of remeasurements of defined benefit plans
Other reserves
Difference Due to Changes of Equity in Subsidiary/Associates
Other components of equity

Retained earnings (deficit)
Appropriated retained earnings
Unappropriated retained earnings
Total equity attributable to equity owners of parent entity
Proforma equity
Non-controlling interests
Total equity
Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI components prese
Industry
Laporan laba rugi dan penghasilan komprehensif lain Statement of pro

CurrentYearDuration PriorYearDuration
Laporan laba rugi dan penghasilan komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan pendapatan
Jumlah laba bruto 742,542,000 1,894,392,000
Beban penjualan (94,794,000) (169,764,000)
Beban umum dan administrasi (42,284,000) (41,912,000)
Pendapatan keuangan 34,541,000 8,869,000
Pendapatan dividen
Pendapatan bunga
Pendapatan investasi
Beban bunga dan keuangan (2,914,000) (3,354,000)
Keuntungan (kerugian) selisih kurs mata uang asing 201,000 (31,694,000)
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan
menggunakan metode ekuitas
Bagian atas laba (rugi) entitas ventura bersama yang dicatat
menggunakan metode ekuitas
Keuntungan (kerugian) perubahan nilai wajar efek
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah
direalisasi
Keuntungan (kerugian) atas instrumen keuangan derivatif 18,582,000 (101,665,000)
Beban pajak final
Pendapatan lainnya
Beban lainnya
Keuntungan (kerugian) lainnya (11,762,000) (10,080,000)
Jumlah laba (rugi) sebelum pajak penghasilan 644,112,000 1,544,792,000
Pendapatan (beban) pajak (144,492,000) (345,447,000)
Jumlah laba (rugi) dari operasi yang dilanjutkan 499,620,000 1,199,345,000
Laba (rugi) dari operasi yang dihentikan
Jumlah laba (rugi) 499,620,000 1,199,345,000
Pendapatan komprehensif lainnya, setelah pajak
Pendapatan komprehensif lainnya yang tidak akan direklasifikasi
ke laba rugi, setelah pajak
Pendapatan komprehensif lainnya atas keuntungan (kerugian)
hasil revaluasi aset tetap, setelah pajak
Pendapatan komprehensif lainnya atas pengukuran kembali (375,000) (1,121,000)
kewajiban manfaat pasti, setelah pajak
Penyesuaian lainnya atas pendapatan komprehensif lainnya
yang tidak akan direklasifikasi ke laba rugi, setelah pajak
Jumlah pendapatan komprehensif lainnya yang tidak akan (375,000) (1,121,000)
direklasifikasi ke laba rugi, setelah pajak
Pendapatan komprehensif lainnya yang akan direklasifikasi ke
laba rugi, setelah pajak
Keuntungan (kerugian) selisih kurs penjabaran, setelah pajak 1,207,000 1,006,000
Penyesuaian reklasifikasi selisih kurs penjabaran, setelah pajak
Keuntungan (kerugian) yang belum direalisasi atas perubahan
nilai wajar aset keuangan melalui penghasilan komprehensif
lain, setelah pajak
Penyesuaian reklasifikasi atas aset keuangan nilai wajar melalui
pendapatan komprehensif lainnya, setelah pajak
Keuntungan (kerugian) lindung nilai arus kas, setelah pajak 5,182,000 21,120,000
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 83,000 (424,000)
yang akan direklasifikasi ke laba rugi, setelah pajak
Jumlah pendapatan komprehensif lainnya yang akan 6,472,000 21,702,000
direklasifikasi ke laba rugi, setelah pajak
Jumlah pendapatan komprehensif lainnya, setelah pajak 6,097,000 20,581,000
Jumlah laba rugi komprehensif 505,717,000 1,219,926,000
Laba (rugi) yang dapat diatribusikan
Laba (rugi) yang dapat diatribusikan ke entitas induk 500,331,000 1,200,071,000
Laba (rugi) yang dapat diatribusikan ke kepentingan non- (711,000) (726,000)
pengendali
Laba rugi komprehensif yang dapat diatribusikan
Laba rugi komprehensif yang dapat diatribusikan ke entitas induk 506,428,000 1,220,652,000
Laba rugi komprehensif yang dapat diatribusikan ke kepentingan (711,000) (726,000)

non-pengendali
Laba (rugi) per saham
Laba per saham dasar diatribusikan kepada pemilik entitas induk
Laba (rugi) per saham dasar dari operasi yang dilanjutkan 0.44000 1.07000
Laba (rugi) per saham dasar dari operasi yang dihentikan
Laba (rugi) per saham dilusian
Laba (rugi) per saham dilusian dari operasi yang dilanjutkan
Laba (rugi) per saham dilusian dari operasi yang dihentikan
ts presented net of tax, by function - General
of profit or loss and other comprehensive income
Statement of profit or loss and other comprehensive income

Sales and revenue
Cost of sales and revenue
Total gross profit
Selling expenses
General and administrative expenses
Finance income
Dividends income
Interest income
Investment income
Interest and finance costs
Gains (losses) on changes in foreign exchange rates
Share of profit (loss) of associates accounted for using equity method
Share of profit (loss) of joint ventures accounted for using equity

method
Gains (losses) on changes in fair value of marketable securities
Realised gains (losses) on trading of marketable securities
Gains (losses) on derivative financial instruments

Final tax expenses
Other income
Other expenses
Other gains (losses)
Total profit (loss) before tax
Tax benefit (expenses)
Total profit (loss) from continuing operations
Profit (loss) from discontinued operations
Total profit (loss)
Other comprehensive income, after tax
Other comprehensive income that will not be reclassified to profit or
loss, after tax
Other comprehensive income for gains (losses) on revaluation of
property, plant and equipment, after tax
Other comprehensive income for remeasurement of defined benefit
obligation, after tax
Other adjustments to other comprehensive income that will not be
reclassified to profit or loss, after tax
Total other comprehensive income 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 exchange differences on translation, after tax
Reclassification adjustments on exchange differences on translation,
after tax
Unrealised gains (losses) on changes in fair value through other
comprehensive income financial assets, after tax
Reclassification adjustments on fair value through other

comprehensive income financial assets, after tax
Gains (losses) on cash flow hedges, after tax
Reclassification adjustments on cash flow hedges, after tax
Carrying amount of non-financial asset (liability) whose acquisition or

incurrence was hedged on highly probable forecast transaction,
adjusted from equity, after tax
Gains (losses) on hedges of net investments in foreign operations,

after tax
Reclassification adjustments on hedges of net investments in foreign
operations, after tax
Share of other comprehensive income of associates accounted for
using equity method, after tax
Share of other comprehensive income of joint ventures accounted for

using equity method, after tax
Other adjustments to other comprehensive income that may be

reclassified to profit or loss, after tax
Total other comprehensive income that may be reclassified to profit
or loss, after tax
Total other comprehensive income, after tax
Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to parent entity
Profit (loss) attributable to non-controlling interests
Comprehensive income attributable to

Comprehensive income attributable to parent entity
Comprehensive income 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 share from continuing operations
Basic earnings (loss) per share from discontinued operations
Diluted earnings (loss) per share
Diluted earnings (loss) per share from continuing operations
Diluted earnings (loss) per share from discontinued operations
[1410000] Statement of changes in equity - General Industry
Laporan perubahan ekuitas
Common stocks Preferred stocks
Saham biasa Saham preferen

Laporan perubahan ekuitas [baris komponen]
Posisi ekuitas
Saldo awal periode sebelum penyajian kem 63,892,000
Penyesuaian
Penerapan awal standar akuntansi baru dan revisi
Perubahan kebijakan akuntansi secara sukarela
Koreksi kesalahan periode lalu
Penyesuaian lainnya
Posisi ekuitas, awal periode 63,892,000
Laba (rugi)
Pendapatan komprehensif lainnya
Penjabaran laporan keuangan
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat dikonversi
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis saham
Pelaksanaan instrumen yang dapat dikonversi
Pelaksanaan waran
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas
Setoran modal dari kepentingan non-pengendali
Perubahan kepentingan non-pengendali atas akuisisi entitas anak
Perubahan kepentingan non-pengendali atas pendirian entitas anak
Perubahan kepentingan non-pengendali atas pelepasan entitas anak
Perubahan kepentingan non-pengendali atas pelepasan operasi yang dihentikan
Perubahan kepentingan non-pengendali atas pelepasan sebagian kepemilikan pada entitas anak yang tidak mengakibatkan hilangn
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan non-pengendali
Eliminasi defisit dalam rangka kuasi reorganisasi
Pelaksanaan opsi saham
Dampak penerapan psak no. 70 atas aset pengampunan pajak
Saldo penyesuaian dampak penerapan retrospektif atas PSAK
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode 63,892,000
Additional paid-in capital Treasury stocks Advances in capital stock Stock options
Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham
373,289,000
373,289,000
yang tidak mengakibatkan hilangnya pengendalian
373,289,000
Reserve for changes in fair
value of fair value through
Reserve of exchange other comprehensive
Translation adjustment Revaluation reserves differences on translation income financial assets
Cadangan perubahan nilai wajar
aset keuangan nilai wajar melalui
Cadangan selisih kurs pendapatan komprehensif
Penjabaran laporan keuangan Cadangan revaluasi penjabaran lainnya
660,000
660,000
1,207,000
1,867,000
Reserve of gains (losses)
from investments in equity Reserve of share-based Reserve of cash flow Reserve of remeasurements
instruments payments hedges of defined benefit plans
Cadangan keuntungan (kerugian) Cadangan pembayaran berbasis Cadangan pengukuran kembali

investasi pada instrumen ekuitas saham Cadangan lindung nilai arus kas program imbalan pasti
(83,000) 2,444,000
(83,000) 2,444,000
83,000 5,182,000
0 7,626,000
Difference Due to Changes Difference in value of equity
of Equity in transactions with non-
Other reserves Subsidiary/Associates Other equity interests controlling interests
Selisih Transaksi Perubahan Selisih transaksi ekuitas dengan

Cadangan lainnya Ekuitas Entitas Anak/Asosiasi Kepentingan ekuitas lainnya pihak non-pengendali
Other transactions with non- Other components of equity Appropriated retained Unappropriated retained
controlling interests transactions earnings earnings
Transaksi dengan pihak non- Komponen transaksi ekuitas Saldo laba yang telah ditentukan Saldo laba yang belum
pengendali lainnya lainnya penggunaannya ditentukan penggunaannya
13,000,000 1,501,856,000
13,000,000 1,501,856,000
500,331,000
(375,000)
(673,907,000)
13,000,000 1,327,905,000
Statement o
Equity attributable to parent

entity Proforma equity Non-controlling interests Equity
Ekuitas yang dapat diatribusikan

kepada entitas induk Proforma ekuitas Kepentingan non-pengendali Ekuitas
1,955,058,000 (4,778,000) 1,950,280,000
Initial adoption of new and re
1,955,058,000 (4,778,000) 1,950,280,000

500,331,000 (711,000) 499,620,000
6,097,000 6,097,000
(673,907,000) (673,907,000)
Increase (decrease) in equity through

Increase (decrease) in equity through share-b
Increase (decrease) in equity through tran

Stock subscription fr
Changes in non-controlling interests due t
Changes in non-controlling interests due to e
Changes in non-controlling interests du
Changes in non-controlling interests due to disposal
Changes in non-controlling interests due to partial disposal of interests in subsid
6,450,000 6,450,000
Elimination of deficit in connectio
Impact of psak no. 70 adop

Retrospective adjustme
1,787,579,000 961,000 1,788,540,000

Statement of changes in equity
Statement of changes in equity [line items]

Equity position
ance before restatement at beginning of period
Adjustments
doption of new and revised accounting standards
Voluntary changes in accounting policies
Correction of prior period errors
Other adjustments
Equity position, beginning of the period
Profit (loss)
Other comprehensive income
Translation adjustment
Allocation for general reserves
Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
ase) in equity through treasury stock transactions
equity through share-based payment transactions
Exercise of convertible instruments
Exercise of warrants
in equity through transactions with owner's equity
Stock subscription from non-controlling interests
trolling interests due to acquisition of subsidiaries
ling interests due to establishment of subsidiaries
ontrolling interests due to disposal of subsidiaries
erests due to disposal of a discontinued operation
of interests in subsidiaries without loss of control
ther transactions with non-controlling interests
n of deficit in connection with quasi-reorganisation
Stock options exercised
ct of psak no. 70 adoption on tax amnesty assets
etrospective adjustment of PSAK implementation
Other equity transactions
Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year
Laporan perubahan ekuitas
Common stocks Preferred stocks
Saham biasa Saham preferen

Laporan perubahan ekuitas [baris komponen]
Posisi ekuitas
Saldo awal periode sebelum penyajian kem 63,892,000
Penyesuaian
Penerapan awal standar akuntansi baru dan revisi
Perubahan kebijakan akuntansi secara sukarela
Koreksi kesalahan periode lalu
Penyesuaian lainnya
Posisi ekuitas, awal periode 63,892,000
Laba (rugi)
Pendapatan komprehensif lainnya
Penjabaran laporan keuangan
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat dikonversi
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis saham
Pelaksanaan instrumen yang dapat dikonversi
Pelaksanaan waran
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas
Setoran modal dari kepentingan non-pengendali
Perubahan kepentingan non-pengendali atas akuisisi entitas anak
Perubahan kepentingan non-pengendali atas pendirian entitas anak
Perubahan kepentingan non-pengendali atas pelepasan entitas anak
Perubahan kepentingan non-pengendali atas pelepasan operasi yang dihentikan
Perubahan kepentingan non-pengendali atas pelepasan sebagian kepemilikan pada entitas anak yang tidak mengakibatkan hilangn
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan non-pengendali
Eliminasi defisit dalam rangka kuasi reorganisasi
Pelaksanaan opsi saham
Dampak penerapan psak no. 70 atas aset pengampunan pajak
Saldo penyesuaian dampak penerapan retrospektif atas PSAK
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode 63,892,000
Additional paid-in capital Treasury stocks Advances in capital stock Stock options
Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham
329,028,000 (19,211,000)
329,028,000 (19,211,000)
44,261,000 19,211,000
yang tidak mengakibatkan hilangnya pengendalian
373,289,000 0
Reserve for changes in fair
value of fair value through
Reserve of exchange other comprehensive
Translation adjustment Revaluation reserves differences on translation income financial assets
Cadangan perubahan nilai wajar
aset keuangan nilai wajar melalui
Cadangan selisih kurs pendapatan komprehensif
Penjabaran laporan keuangan Cadangan revaluasi penjabaran lainnya
(346,000)
(346,000)
1,006,000
660,000
Reserve of gains (losses)
from investments in equity Reserve of share-based Reserve of cash flow Reserve of remeasurements
instruments payments hedges of defined benefit plans
Cadangan keuntungan (kerugian) Cadangan pembayaran berbasis Cadangan pengukuran kembali

investasi pada instrumen ekuitas saham Cadangan lindung nilai arus kas program imbalan pasti
341,000 (18,676,000)
341,000 (18,676,000)
(424,000) 21,120,000
(83,000) 2,444,000
Difference Due to Changes Difference in value of equity
of Equity in transactions with non-
Other reserves Subsidiary/Associates Other equity interests controlling interests
Selisih Transaksi Perubahan Selisih transaksi ekuitas dengan

Cadangan lainnya Ekuitas Entitas Anak/Asosiasi Kepentingan ekuitas lainnya pihak non-pengendali
Other transactions with non- Other components of equity Appropriated retained Unappropriated retained
controlling interests transactions earnings earnings
Transaksi dengan pihak non- Komponen transaksi ekuitas Saldo laba yang telah ditentukan Saldo laba yang belum
pengendali lainnya lainnya penggunaannya ditentukan penggunaannya
13,000,000 841,278,000
13,000,000 841,278,000
1,200,071,000
(1,121,000)
(538,372,000)
13,000,000 1,501,856,000
Statement o
Equity attributable to parent

entity Proforma equity Non-controlling interests Equity
Ekuitas yang dapat diatribusikan

kepada entitas induk Proforma ekuitas Kepentingan non-pengendali Ekuitas
1,209,306,000 (7,747,000) 1,201,559,000
Initial adoption of new and re
1,209,306,000 (7,747,000) 1,201,559,000

1,200,071,000 (726,000) 1,199,345,000
20,581,000 20,581,000
(538,372,000) (538,372,000)
63,472,000 63,472,000
Increase (decrease) in equity through share-b
Increase (decrease) in equity through tran

Stock subscription fr
Changes in non-controlling interests due t
Changes in non-controlling interests due to e
Changes in non-controlling interests du
Changes in non-controlling interests due to disposal
Changes in non-controlling interests due to partial disposal of interests in subsid
3,695,000 3,695,000
Elimination of deficit in connectio
Impact of psak no. 70 adop

Retrospective adjustme
1,955,058,000 (4,778,000) 1,950,280,000

Statement of changes in equity
Statement of changes in equity [line items]

Equity position
ance before restatement at beginning of period
Adjustments
doption of new and revised accounting standards
Voluntary changes in accounting policies
Correction of prior period errors
Other adjustments
Equity position, beginning of the period
Profit (loss)
Other comprehensive income
Translation adjustment
Allocation for general reserves
Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
) in equity through treasury stock transactions
equity through share-based payment transactions
Exercise of convertible instruments
Exercise of warrants
in equity through transactions with owner's equity
Stock subscription from non-controlling interests
trolling interests due to acquisition of subsidiaries
ling interests due to establishment of subsidiaries
ontrolling interests due to disposal of subsidiaries
erests due to disposal of a discontinued operation
of interests in subsidiaries without loss of control
ther transactions with non-controlling interests
n of deficit in connection with quasi-reorganisation
Stock options exercised
ct of psak no. 70 adoption on tax amnesty assets
etrospective adjustment of PSAK implementation
Other equity transactions
Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas

CurrentYearInstant PriorYearInstant
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari aktivitas operasi
Penerimaan dari pelanggan 2,457,323,000 3,543,116,000
Penerimaan dari penjualan/penurunan modal atas investasi
pada saham dan efek ekuitas lainnya
Penerimaan subsidi
Penerimaan dari royalti, fees, komisi, dan pendapatan lain
Penerimaan dari kontrak yang dimiliki untuk tujuan 17,890,000
diperdagangkan atau diperjualbelikan
Penerimaan dari perusahaan efek
Penerimaan kas lainnya dari aktivitas operasi 33,787,000 8,799,000
Pembayaran kas dari aktivitas operasi
Pembayaran kepada pemasok atas barang dan jasa (1,482,777,000) (1,280,433,000)
Pembayaran gaji dan tunjangan (71,979,000) (79,006,000)
Pembayaran beban umum dan administrasi
Pembayaran royalti dan iuran eksploitasi (336,509,000) (560,379,000)
Pembayaran kepada kontraktor
Pembayaran jasa manajemen
Pembayaran kas lainnya untuk beban operasi
Pembayaran dari kontrak yang dimiliki untuk tujuan (123,642,000)
diperdagangkan atau diperjualbelikan
Kas diperoleh dari (digunakan untuk) operasi 617,735,000 1,508,455,000
Penerimaan bunga, hasil investasi, provisi, dan komisi
Pembayaran bunga dan bonus, provisi dan komisi
Penerimaan dari penyertaan saham dalam klasifikasi biaya
perolehan diamortisasi dan nilai wajar melalui pendapatan
Penerimaan dari penjualan atas investasi pada efek
Penempatan investasi pada efek
Penerimaan dividen dari aktivitas operasi
Pembayaran dividen dari aktivitas operasi
Penerimaan bunga dari aktivitas operasi
Pembayaran bunga dari aktivitas operasi
Penerimaan pengembalian (pembayaran) pajak penghasilan dari 8,562,000 30,359,000
aktivitas operasi
Pembayaran utang cukai
Pengembalian (penempatan) uang jaminan
Pembayaran pajak penghasilan badan (399,147,000) (213,553,000)
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi (6,106,000) 211,000
Arus kas sebelum perubahan dalam aset dan liabilitas yang 221,044,000 1,325,472,000
diperoleh dari (digunakan untuk) aktivitas operasi
Penurunan (kenaikan) aset operasi
Penurunan (kenaikan) efek-efek
Penurunan (kenaikan) kredit
Penurunan (kenaikan) aset lainnya
Kenaikan (penurunan) liabilitas
Kenaikan (penurunan) simpanan dan simpanan dari bank lain
Kenaikan (penurunan) liabilitas lainnya
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) 221,044,000 1,325,472,000
aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran biaya pengupasan tanah ditangguhkan
Pembayaran biaya mobilisasi ditangguhkan
Pembayaran biaya ditangguhkan
Penerimaan dari (pengeluaran untuk) dana pemeliharaan
pesawat
Pembayaran uang muka pembelian aset tetap
Penerimaan dari penjualan persediaan hewan ternak produksi

Pembayaran untuk perolehan persediaan hewan ternak produksi
Penerimaan dari penjualan hutan tanaman industri

Pembayaran untuk perolehan hutan tanaman industri
Penerimaan dari penjualan tanaman perkebunan
Pembayaran untuk perolehan tanaman perkebunan
Penerimaan dari penjualan perkebunan plasma
Pembayaran untuk perolehan perkebunan plasma
Penerimaan dari penjualan properti investasi
Pembayaran untuk perolehan properti investasi
Penerimaan dari penjualan aset tetap 235,000 69,000
Pembayaran untuk perolehan aset tetap (53,633,000) (28,397,000)
Penerimaan dari penjualan aset agunan yang diambil alih
Penerimaan dari penjualan aset minyak dan gas bumi
Pembayaran untuk perolehan aset minyak dan gas bumi
Penerimaan dari penjualan aset eksplorasi dan evaluasi
Pembayaran untuk perolehan aset eksplorasi dan evaluasi (27,085,000) (15,999,000)
Penerimaan dari penjualan hak penguasaan jalan tol
Pembayaran untuk perolehan hak penguasaan jalan tol
Penerimaan dari penjualan properti pertambangan
Pembayaran untuk perolehan properti pertambangan
Penerimaan dari penjualan aset takberwujud
Pembayaran untuk perolehan aset takberwujud
Penerimaan dari penjualan tanah dalam pengembangan
Pembayaran untuk perolehan tanah dalam pengembangan
Penerimaan dari penjualan aset non-keuangan lainnya
Pembayaran untuk perolehan aset non-keuangan lainnya
Pencairan (penempatan) investasi jangka pendek
Pencairan (penempatan) aset keuangan yang diukur pada nilai 10,000,000 (20,000,000)
wajar melalui laba rugi
Pencairan (penempatan) aset keuangan nilai wajar melalui 3,250,000
pendapatan komprehensif lainnya
Pencairan (penempatan) dana yang dibatasi penggunaannya (9,918,000) (6,924,000)
dari aktivitas investasi
Pencairan (penempatan) obligasi dan (atau) sukuk (60,000,000)
Penempatan aset keuangan biaya perolehan diamortisasi
Pencairan aset keuangan biaya perolehan diamortisasi
Penerimaan dari penjualan aset keuangan
Pembayaran untuk perolehan aset keuangan
Penerimaan dari future contracts, forward contracts, option
contracts, dan swap contracts
Pembayaran untuk future contracts, forward contracts, option
contracts, dan swap contracts
Pembayaran uang muka investasi
Penerimaan pembayaran piutang dari pihak berelasi
Pembayaran pemberian piutang kepada pihak berelasi
Penerimaan pembayaran piutang dari pemegang saham
Pembayaran pemberian piutang kepada pemegang saham
Uang muka dan pinjaman diberikan kepada pihak lain, selain
institusi keuangan
Penerimaan pengembalian uang muka dan pinjaman diberikan
kepada pihak lain
Penerimaan dari pelepasan entitas anak
Pembayaran untuk perolehan entitas anak
Penerimaan dari pelepasan kepentingan di entitas anak tanpa
hilangnya pengendalian dari kegiatan investasi
Pembayaran untuk perolehan tambahan kepemilikan pada
entitas anak
Penerimaan dari pelepasan kepemilikan pada entitas ventura
bersama
Pembayaran untuk perolehan kepemilikan pada entitas ventura (419,000)
bersama
Penerimaan dari pelepasan kepemilikan pada entitas asosiasi
Pembayaran untuk perolehan kepemilikan pada entitas asosiasi
Penerimaan dari pelepasan aset tidak lancar atau kelompok

lepasan yang diklasifikasikan sebagai dimiliki untuk dijual dan
operasi yang dihentikan
Penerimaan dividen dari aktivitas investasi
Penerimaan bunga dari aktivitas investasi
Pembayaran bunga dari aktivitas investasi
Penerimaan pengembalian (pembayaran) pajak penghasilan dari
aktivitas investasi
Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) (137,570,000) (71,251,000)
aktivitas investasi
Arus kas dari aktivitas pendanaan
Penerimaan pinjaman bank 121,658,000
Pembayaran pinjaman bank (100,088,000) (9,934,000)
Penerimaan pinjaman dari lembaga keuangan non-bank
Pembayaran pinjaman kepada lembaga keuangan non-bank
Penerimaan pinjaman beragunan
Pembayaran pinjaman beragunan
Penerimaan pinjaman tanpa agunan
Pembayaran pinjaman tanpa agunan
Penerimaan pinjaman penerusan
Pembayaran pinjaman penerusan
Penerimaan utang dari bantuan pemerintah republik Indonesia
Pembayaran utang bantuan dari pemerintah republik indonesia
Penerimaan pinjaman subordinasi
Pembayaran pinjaman subordinasi
Penerimaan liabilitas kerjasama operasi
Pembayaran liabilitas kerjasama operasi
Penerimaan utang pembiayaan konsumen
Pembayaran utang pembiayaan konsumen
Penerimaan liabilitas sewa pembiayaan
Pembayaran liabilitas sewa pembiayaan (19,774,000) (23,451,000)
Penerimaan utang listrik swasta
Pembayaran utang listrik swasta
Penerimaan utang retensi
Pembayaran utang retensi
Penerimaan wesel bayar
Pembayaran wesel bayar
Penerimaan dari surat utang jangka menengah
Pembayaran dari surat utang jangka menengah
Penerimaan dari penerbitan obligasi
Pembayaran utang obligasi
Obligasi subordinasi yang diterbitkan
Pembayaran obligasi subordinasi
Penerimaan sukuk
Pembayaran sukuk
Penerimaan pinjaman lainnya
Pembayaran pinjaman lainnya
Penerimaan dari penerbitan obligasi konversi
Pembayaran obligasi konversi
Pembayaran biaya emisi penerbitan obligasi
Pencairan (penempatan) dana yang dibatasi penggunaannya
dari aktivitas pendanaan
Penerimaan utang pihak berelasi
Pembayaran utang pihak berelasi
Penerimaan utang pemegang saham
Pembayaran utang pemegang saham
Penerimaan dari penerbitan saham biasa
Penerimaan dari penerbitan saham preferen
Penerimaan dari penerbitan instrumen ekuitas lainnya
Pembayaran biaya emisi saham
Penerimaan dari penjualan (pembelian) saham tresuri 63,472,000
Penerimaan dari program opsi saham karyawan
Penyelesaian (penempatan) transaksi derivatif
Penerimaan dari pelepasan kepentingan di entitas anak tanpa
hilangnya pengendalian dari kegiatan pendanaan
Penerimaan dari penambahan kepemilikan dari non-pengendali
Pembayaran untuk perolehan kepentingan pihak non-pengendali (390,000)
pada entitas anak
Pembayaran dividen dari aktivitas pendanaan (673,907,000) (538,372,000)
Penerimaan bunga dari aktivitas pendanaan
Pembayaran bunga dari aktivitas pendanaan
Penerimaan pengembalian (pembayaran) pajak penghasilan dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas lainnya dari aktivitas pendanaan 6,840,000 3,695,000
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) (665,661,000) (504,590,000)
aktivitas pendanaan
Jumlah kenaikan (penurunan) bersih kas dan setara kas (582,187,000) 749,631,000
Kas dan setara kas arus kas, awal periode 1,430,327,000 690,970,000
Efek perubahan nilai kurs pada kas dan setara kas 3,009,000 (10,274,000)
Kas dan setara kas dari entitas anak yang didekonsolidasikan
Kenaikan (penurunan) kas dan setara kas lainnya
Kas dan setara kas arus kas, akhir periode 851,149,000 1,430,327,000
Statement of cash flows
Statement of cash flows

Cash flows from operating activities
Cash receipts from operating activities
Receipts from customers
Proceed from sales/capital deduction of investments in shares and
other equity
Receipts of subsidy
Receipts from royalties, fees, commissions and other revenues
Receipts from contracts held-for-dealing or trading purposes
Receipts from securities company

Other cash receipts from operating activities
Cash payments from operating activities
Payments to suppliers for goods and services
Payments for salaries and allowances
Payments for general and administrative expense
Payments for royalties and exploitation fees
Payments to contractors
Payments for management fees
Other cash payments for operating activities
Payments from contracts held-for-dealing or trading purposes
Cash generated from (used in) operations

Interest, investment income, fees and commissions received
Payments Of Interest And Bonus Fees And Commissions
Proceeds from equity investments classified as amortized cost and
fair value through other comprehensive income
Proceeds from sales of investment in securities

Purchases of investment in securities
Dividends received from operating activities
Dividends paid from operating activities
Interests received from operating activities
Interests paid from operating activities
Income taxes refunded (paid) from operating activities
Payments for excise payable

Repayment (placement) of refundable deposits
Payments for corporate income tax
Other cash inflows (outflows) from operating activities
Net cash flows received from (used in) operating activities before
changes in assets and liabilities
Decrease (increase) from operation assets
Decrease (increase) from securities
Decrease (increase) from credit
Decrease (increase) from other assets
Increase (decrease) from liabilities
Increase (decrease) from deposits and deposits from other banks
Increase (decrease) from other liabilities
Total net cash flows received from (used in) operating activities
Cash flows from investing activities

Payments for deferred stripping costs
Payments for deferred mobilisation costs
Payments for deferred charges
Receipts from (payments for) aircraft maintenance funds
Payments for advances for purchase of property, plant and

equipment
Proceeds from disposal of livestock production
Payments for acquisition of livestock production
Proceeds from disposal of industrial timber plantations

Payments for acquisition of industrial timber plantations
Proceeds from disposal of plantation assets
Payments for acquisition of plantation assets
Proceeds from disposal of plasma plantations
Payments for acquisition of plasma plantations
Proceeds from disposal of investment properties
Payments for acquisition of investment properties
Proceeds from disposal of property, plant and equipment
Payments for acquisition of property, plant and equipment
Proceeds from disposal of foreclosed assets
Proceeds from disposal of oil and gas assets
Payments for acquisition of oil and gas assets
Proceeds from disposal of exploration and evaluation assets
Payments for acquisition of exploration and evaluation assets
Proceeds from disposal of toll road concession rights
Payments for acquisition of toll road concession rights
Proceeds from disposal of mining properties
Payments for acquisition of mining properties
Proceeds from disposal of intangible assets
Payments for acquisition of intangible assets
Proceeds from disposal of land for development
Payments for acquisition of land for development
Proceeds from disposal of other non-financial assets
Payments for acquisition of other non-financial assets
Withdrawal (placement) of short-term investments
Withdrawal (placement) of financial assets at fair value through profit
or loss
Withdrawal (placement) of financial assets fair value through other
comprehensive income
Withdrawal (placement) of restricted funds from investing activities
Withdrawal (placement) of bonds and (or) sukuk

Placement of financial assets amotized cost investments
Withdrawal of financial assets amortized cost investments
Proceeds on sale of financial assets
Payments to acquire financial assets
Receipts from future contracts, forward contracts, option contracts
and swap contracts
Payments for future contracts, forward contracts, option contracts
and swap contracts
Payments for advances on investments
Receipts from receivables from related parties
Payments of receivables from related parties
Receipts from receivables from stockholders
Payments of receivables from stockholders
Cash advances and loans made to other parties, other than financing
institutions
Cash receipts from the repayment of advances and loans made to
other parties
Proceeds from disposal of subsidiaries
Payments for acquisition of subsidiaries
Proceeds from sales of interests in subsidiaries without loss of control
from investing activities
Payments for acquisition of additional interests in subsidiaries
Proceeds from sales of interests in joint ventures
Payments for acquisition of interests in joint ventures
Proceeds from sales of interests in associates

Payments for acquisition of interests in associates
Proceeds from disposal of non-current assets or disposal groups

classified as held-for-sale and discontinued operations
Dividends received from investing activities

Interests received from investing activities
Interests paid from investing activities
Income taxes refunded (paid) from investing activities
Other cash inflows (outflows) from investing activities

Total net cash flows received from (used in) investing activities
Cash flows from financing activities

Proceeds from bank loans
Payments of bank loans
Proceeds from non-bank financial institution loan
Payments of non-bank financial institution loan
Proceeds from secured loans
Payments of secured loans
Proceeds from unsecured loans
Payments of unsecured loans
Proceeds from step loans
Payments of step loans
Proceeds from loan from government of the republic of indonesia
Payments of loan from government of the republic of indonesia
Proceeds from subordinated loans
Payments of subordinated loans
Proceeds from joint operation liabilities
Payments of joint operation liabilities
Proceeds from consumer financing payables
Payments of consumer financing payables
Proceeds from finance lease liabilities
Payments of finance lease liabilities
Proceeds from electricity purchase payables
Payments of electricity purchase payables
Proceeds from retention payables
Payments of retention payables
Proceeds from notes payable
Payments of notes payable
Proceeds from medium term notes
Payments of medium term notes
Proceeds from bonds payable
Payments of bonds payable
Subordinated bonds issued
Payments of subordinated bonds
Proceeds from sukuk
Payments of sukuk
Proceeds from other borrowings
Payments of other borrowings
Proceeds from convertible bonds issuance
Payments of convertible bonds
Payments of bonds issuance costs
Withdrawal (placement) of restricted funds from financing activities
Proceeds from due to related parties

Payments of due to related parties
Proceeds from due to stockholders
Payments of due to stockholders
Proceeds from issuance of common stocks
Proceeds from issuance of preferred stocks
Proceeds from issuing other equity instruments
Payments of stock issuance costs
Proceeds from sales (purchases) of treasury stocks
Proceeds from employee stock options program
Settlement (placement) of derivative transactions
Proceeds from sales of interests in subsidiaries without loss of control
from financing activities
Proceed from increase of non-controlling interest
Payments for acquisition of non-controlling interests in subsidiaries
Dividends paid from financing activities

Interests received from financing activities
Interests paid from financing activities
Income taxes refunded (paid) from financing activities
Other cash inflows (outflows) from financing activities

Total net cash flows received from (used in) financing activities
Total net increase (decrease) in cash and cash equivalents

Cash and cash equivalents cash flows, beginning of the period
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalent of deconsolidated subsidiaries
Other increase (decrease) in cash and cash equivalents
Cash and cash equivalents cash flows, end of the period
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan

CurrentYearDuration
Kebijakan akuntansi signifikan
Dasar penyusunan laporan keuangan konsolidasian
Prinsip-prinsip konsolidasi
Kas dan setara kas
Piutang usaha dan piutang lain-lain
Persediaan
Tanaman produktif
Aset tetap
Tanah belum dikembangkan
Aset biologis
Perkebunan plasma
Penurunan nilai aset nonkeuangan

Beban tangguhan
Utang usaha dan liabilitas lain-lain
Pengakuan pendapatan dan beban
Penjabaran mata uang asing
Transaksi dengan pihak berelasi
Pajak penghasilan
Pinjaman
Provisi
Imbalan kerja karyawan
Laba per saham
Dividen
Pelaporan segmen
Instrumen keuangan derivatif
Penerapan standar akutansi baru
Kombinasi bisnis
Penentuan nilai wajar
Transaksi dan saldo dalam mata uang asing
Giro pada Bank Indonesia dan bank lain
Penempatan pada Bank Indonesia dan bank lain
Efek-efek
Investasi jangka pendek
Aset hak guna
Properti investasi
Goodwill
Investasi pada entitas asosiasi
Aset takberwujud
Beban dibayar dimuka
Piutang dan utang asuransi
Piutang pembiayaan konsumen
Aset minyak dan gas bumi
Aset eksplorasi dan evaluasi
Aset konsesi
Liabilitas atas kontrak
Simpanan nasabah dan simpanan dari bank lain
Obligasi subordinasi
Efek-efek yang dibeli dengan janji dibeli kembali

Liabilitas pembongkaran aset restorasi area
Saham treasuri
Modal saham
Pengaturan pembayaran berbasis saham
Biaya emisi efek ekuitas
Instrumen keuangan
Aset tidak lancar yang diklasifikasikan sebagai dimiliki untuk dijual
Peristiwa setelah tanggal periode pelaporan
Penerapan standar akuntansi baru
Standar akuntansi yang telah disahkan namun belum berlaku efektif
Utang pembiayaan konsumen

Significant accounting policies
Significant accounting policies

Basis of preparation of consolidated financial statements
Principles of consolidation
Cash and cash equivalents
Trade and other receivables
Inventories
Bearer plants
Fixed assets
Undeveloped land
Biological assets
Plasma plantations
Impairment of non-financial assets

Deferred charges
Trade payables and other liabilities
Revenue and expense recognition
Foreign currency translation
Transactions with related parties
Income taxes
Borrowings
Provisions
Employee benefits
Earnings per share
Dividends
Segment reporting
Derivative financial instruments
The implementation of new statements of accounting standards
Business combination
Determination of fair value
Foreign currency transactions and balances
Current accounts with Bank Indonesia and other banks
Placements with Bank Indonesia and other banks
Securities
Short-term investment
Right of use assets
Investment properties
Goodwill
Investment in associates
Intangible assets
Prepaid expenses
Insurance receivables and payables
Consumer financing receivables
Oil and gas properties
Exploration and evaluation assets
Concession assets
Contract liabilities
Deposits from customers and deposits from other banks
Subordinated bonds
Securities purchased under resell agreements

Asset abandoment and site restoration
Treasury stock
Share capital
Share-based payment arrangement
Stock issuance cost
Financial instruments
Non-current assets classified as held for sale
Events after reporting period
Adoption of new accounting standards
Accounting standards issued but not yet effective
Consumer financing liabilities

[1611000_BD] Notes to the financial statements - Property, Plant, and Equipement (breakdown
Aset tetap
Aset tetap Penambahan aset tetap Pengurangan aset tetap

Nilai perolehan, kotor Tanah, dimiliki langsung
Bangunan dan fasilitasnya, dimiliki langsung ### (6,482,000)
Mesin dan peralatan, dimiliki langsung ### 6,457,000 (62,213,000)
Alat berat, dimiliki langsung
Alat pengangkutan, dimiliki langsung
Perabot dan peralatan kantor, dimiliki langsung ### 1,767,000 (1,157,000)
Kendaraan bermotor, dimiliki langsung 2,968,000 301,000 (265,000)
Pesawat, dimiliki langsung
Kapal, dimiliki langsung
Menara telekomunikasi, dimiliki langsung
Jaringan Fiber Optik, dimiliki langsung
Infrastruktur Telekomunikasi, dimiliki langsung
Peralatan Teknikal, dimiliki langsung
Lainnya, dimiliki langsung 8,053,000
Dimiliki langsung ### 8,525,000 (70,117,000)
Mesin, aset hak guna
Alat pengangkutan, aset hak guna
Alat berat, aset hak guna
Bangunan, aset hak guna
Perabot dan peralatan kantor, aset hak guna
Kendaraan bermotor, aset hak guna
Pesawat, aset hak guna
Kapal, aset hak guna
Menara telekomunikasi, aset hak guna
Jaringan Fiber Optik, aset hak guna
Infrastruktur Telekomunikasi, aset hak guna
Peralatan Teknikal, aset hak guna
Lainnya, aset hak guna
Aset hak guna
Bangunan, dalam penyelesaian
Mesin dan alat berat, dalam penyelesaian
Menara telekomunikasi, dalam penyelesaian
Jaringan Fiber Optik, dalam penyelesaian
Infrastruktur Telekomunikasi, dalam penyelesaian
Peralatan Teknikal, dalam penyelesaian
Lainnya, dalam penyelesaian ### 44,427,000 (1,473,000)
Aset dalam penyelesaian ### 44,427,000 (1,473,000)
Aset tetap ### 52,952,000 (71,590,000)
Akumulasi depresiasi Tanah, dimiliki langsung
Bangunan dan fasilitasnya, dimiliki langsung ### 9,669,000 (6,478,000)
Perabot dan peralatan kantor, dimiliki langsung ### 2,719,000 (1,145,000)
Aset hak guna
Lainnya, dalam penyelesaian
Aset dalam penyelesaian
Aset tetap ### 36,344,000 (69,967,000)
Aset tetap

Nilai perolehan Aset tetap
akdown) - General Industry
Aset tetap [baris komponen]
Reklasifikasi aset tetap Penjabaran laporan keuangan aset tetap Entitas anak baru aset tetap Revaluasi aset tetap
6,576,000 1,000
5,639,000 1,156,000
869,000 (69,000)
41,000 (4,000)
(8,053,000)
5,072,000 1,084,000
(7,396,000) (476,000)
(7,396,000) (476,000)
(2,324,000) 608,000
4,122,000 (53,000)
(173,000) 345,000
1,736,000 (99,000)
(332,000) (1,000)
(7,677,000)
(2,324,000) 192,000
(2,324,000) 192,000
Property, plant, and equipm
Penurunan (pemulihan) nilai aset tetap Aset tetap

Land, directly owned
### ing and leasehold improvement, directly owned
1,353,000 ### Machinery and equipment, directly owned
Heavy equipment, directly owned
Transportation equipment, directly owned
### Furniture and office equipment, directly owned
3,041,000 Motor vehicle, directly owned
Aircraft, directly owned
Vessels, directly owned
BTS Tower, directly owned
Fiber Optic Network, directly owned
Telecommunication Infrastructure, directly owned
Technical Equipment, directly owned
Others, directly owned
1,353,000 ### Directly owned
Machinery, right of use assets
Transportation equipment, right of use assets
Heavy equipment, right of use assets
Building, right of use assets
Furniture and office equipment, rights of use assets
Motor vehicle, rights of use assets
Aircraft, right of use assets
Vessels, right of use assets
BTS Tower, right of use assets
Fiber Optic Network, right of use assets
Telecommunication Infrastructure, right of use assets
Technical Equipment, right of use assets
Others, right of use assets
Right of use assets
Building, assets under construction
Machinery and heavy equipment, assets under construction
BTS Tower, assets under construction
Fiber Optic Network, assets under construction
Telecommunication Infrastructure, assets under construction
Technical Equipment, assets under construction
(78,000) ### Others, assets under construction
(78,000) ### Assets under construction
1,275,000 ### Property, plant, and equipment
### Machinery and equipment, directly owned
Others, directly owned
### Directly owned
Right of use assets
Others, assets under construction
Assets under construction
### Property, plant, and equipment

Carrying amount, gross
Carrying amount, accumulated depreciation

Carrying amount
[1611000_BD] Notes to the financial statements - Property, Plant, and Equipement (breakdown
Aset tetap

Nilai perolehan, kotor Tanah, dimiliki langsung
Bangunan dan fasilitasnya, dimiliki langsung ### 6,000 (6,117,000)
Perabot dan peralatan kantor, dimiliki langsung ### 1,519,000 (612,000)
Aset hak guna
Lainnya, dalam penyelesaian 8,236,000 23,530,000 (557,000)
Aset dalam penyelesaian 8,236,000 23,530,000 (557,000)
Aset tetap ### 36,076,000 (11,495,000)
Akumulasi depresiasi Tanah, dimiliki langsung
Bangunan dan fasilitasnya, dimiliki langsung ### 11,196,000 (6,117,000)
Perabot dan peralatan kantor, dimiliki langsung ### 2,262,000 (606,000)
Lainnya, dimiliki langsung 7,317,000 360,000
Aset hak guna
Lainnya, dalam penyelesaian
Aset dalam penyelesaian
Aset tetap ### 44,028,000 (10,764,000)
Aset tetap

Nilai perolehan Aset tetap ###
akdown) - General Industry - Prior Year
5,541,000 (294,000)
13,425,000 (9,152,000)
945,000 (235,000)
22,000 (8,000)
19,933,000 (9,689,000)
(19,933,000) (503,000)
(19,933,000) (503,000)
0 (10,192,000)
(62,000)
(5,622,000)
(118,000)
(7,000)
(5,809,000)
(5,809,000)

(1,353,000) ### Machinery and equipment, directly owned
8,053,000 Others, directly owned
(1,353,000) ### Directly owned
Right of use assets
### Others, assets under construction
### Assets under construction
(1,353,000) ### Property, plant, and equipment
### Machinery and equipment, directly owned
7,677,000 Others, directly owned
### Directly owned
Right of use assets
Others, assets under construction
Assets under construction


Carrying amount
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Ge
Pengungkapan
CurrentYearDuration
Pengungkapan
Pengungkapan catatan atas aset tetap
nt and Equipment - General Industry
Disclosure
Disclosure
Disclosure of notes for property, plant and equipment
[1612000_BD] Notes to the financial statements - Right of Use Assets (breakdown) - General In
Aset hak guna
Aset hak guna Penambahan aset hak guna Pengurangan aset hak guna
Nilai perolehan, kotor Mesin, aset hak guna 2,772,000 1,818,000
Alat pengangkutan, aset hak guna 81,068,000
Bangunan, aset hak guna 2,610,000 60,000
Aset hak guna 86,450,000 1,878,000
Akumulasi depresiasi Mesin, aset hak guna 2,345,000 1,921,000
Alat pengangkutan, aset hak guna 62,098,000 18,970,000
Aset hak guna 66,094,000 21,495,000
Aset hak guna
Nilai perolehan Aset hak guna
eral Industry
Aset hak guna [baris komponen]
Reklasifikasi aset hak guna Penjabaran laporan keuangan aset hak guna Entitas anak baru aset hak guna Revaluasi aset hak guna
(119,000)
13,000
(10,000)
(116,000)
(119,000)
13,000
(10,000)
(116,000)
Right of u
Penurunan (pemulihan) nilai aset hak guna Aset hak guna

4,471,000 Machinery, right of use assets
81,081,000 Transportation equipment, right of use assets
2,660,000 Building, right of use assets
88,212,000 Right of use assets
Right of u

739,000 Right of use assets
Right of use assets
Right of use assets
Carrying amount
[1612000_BD] Notes to the financial statements - Right of Use Assets (breakdown) - General In
Aset hak guna
Nilai perolehan, kotor Mesin, aset hak guna 2,070,000 709,000
Alat pengangkutan, aset hak guna 52,888,000 30,114,000 (1,857,000)
Bangunan, aset hak guna 1,469,000 1,146,000
Aset hak guna 56,427,000 31,969,000 (1,857,000)
Akumulasi depresiasi Mesin, aset hak guna 2,013,000 340,000
Alat pengangkutan, aset hak guna 40,665,000 22,426,000 (928,000)
Aset hak guna 43,773,000 23,331,000 (928,000)
Aset hak guna
Nilai perolehan Aset hak guna 12,654,000
eral Industry - Prior Year
(7,000)
(77,000)
(5,000)
(89,000)
(8,000)
(65,000)
(9,000)
(82,000)
Right of u

Right of u

Right of use assets
Right of use assets
Carrying amount
[1618000_BD] Notes to the financial statements - Revenue By Source (breakdown) - General In
CurrentYearDuration
Catatan untuk sumber pendapatan Notes for revenue by source
Nama produk atau jasa Penjualan dan pendapatan usaha
Service or product name Sales and revenue
Pendapatan dari domestik 1 Batubara 424,830,000 Domestic revenue 1
Pendapatan dari domestik 2 Jasa 5,996,000 Domestic revenue 2
Pendapatan dari domestik 3 Domestic revenue 3
Pendapatan domestik lainnya Other domestic revenue
Pendapatan domestik 430,826,000 Domestic revenue
Pendapatan dari ekspor 1 Batubara 1,943,489,000 Export revenue 1
Pendapatan dari ekspor 2 Export revenue 2
Pendapatan ekspor lainnya Other export revenue
Pendapatan ekspor 1,943,489,000 Export revenue
Sumber pendapatan 2,374,315,000 Source of revenue
- General Industry
PriorYearDuration
Catatan untuk sumber pendapatan Notes for revenue by source
Nama produk atau jasa Penjualan dan pendapatan usaha
Service or product name Sales and revenue
Pendapatan dari domestik 1 Batubara 661,997,000 Domestic revenue 1
Pendapatan dari domestik 2 Jasa 2,490,000 Domestic revenue 2
Pendapatan domestik lainnya Other domestic revenue
Pendapatan domestik 664,487,000 Domestic revenue
Pendapatan dari ekspor 1 Batubara 2,971,726,000 Export revenue 1
Pendapatan ekspor lainnya Other export revenue
Pendapatan ekspor 2,971,726,000 Export revenue
Sumber pendapatan 3,636,213,000 Source of revenue
[1620100_BD] Notes to the financial statements - Trade receivables, by currency (breakdown)
CurrentYearInstant
Piutang usaha berdasarkan mata uang Trade receivables by cur
Piutang usaha [baris komponen]

Piutang usaha, kotor
Pihak ketiga IDR 64,612,000 IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD 115,300,000 USD
Mata uang lainnya Other currency
Mata uang Currency
Pihak berelasi IDR IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD 17,537,000 USD
Mata uang Currency
CurrentYearInstant
Piutang usaha berdasarkan mata uang
Piutang usaha, kotor Penyisihan penurunan nilai piutang usaha

Pihak ketiga Mata uang 179,912,000
CurrentYearInstant
Piutang usaha berdasarkan mata uang

Pihak berelasi Mata uang 17,537,000
down) - General Industry
PriorYearInst
by currency Piutang usaha berdasarkan mata uang Trade receivables by curre

Third party Pihak ketiga IDR 34,271,000 IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD 246,211,000 USD
Mata uang Currency
Related party Pihak berelasi IDR IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Mata uang Currency
Trade receivables by currency Piutang usaha berdasarkan mata uang
Piutang usaha
179,912,000 Currency Third party Pihak ketiga Mata uang
Trade receivables by currency Piutang usaha berdasarkan mata uang
Piutang usaha
17,537,000 Currency Related party Pihak berelasi Mata uang
PriorYearInstant
bles by currency
Third party
Related party
PriorYearInstant
a uang Trade receivables by currency
Piutang usaha, kotor Penyisihan penurunan nilai piutang usaha Piutang usaha
280,482,000 280,482,000 Currency Third party
PriorYearInstant
a uang Trade receivables by currency
Currency Related party
[1620200_BD] Notes to the financial statements - Trade receivables, by aging (breakdown) - Ge
CurrentYearInstant
Piutang usaha berdasarkan umur Trade receivables by agin

Belum jatuh tempo Umur 155,856,000 Aging
CurrentYearInstant
Piutang usaha berdasarkan umur Trade receivables by agin

Telah jatuh tempo 1 - 30 hari 33,273,000 1 - 30 days
1 - 60 hari 1 - 60 days
1 - 90 hari 1 - 90 days
1 - 180 hari 1 - 180 days
1 - 360 hari 1 - 360 days
31 - 60 hari 7,142,000 31 - 60 days
61 - 90 hari 163,000 61 - 90 days
61 - 120 hari 61 - 120 days
91 - 120 hari 1,015,000 91 - 120 days
91 - 180 hari 91 - 180 days
121 - 150 hari 121 - 150 days
121 - 180 hari 121 - 180 days
151 - 180 hari 151 - 180 days
181 - 270 hari 181 - 270 days
181 - 360 hari 181 - 360 days
271 - 360 hari 271 - 360 days
361 - 540 hari 361 - 540 days
361 - 720 hari 361 - 720 days
541 - 720 hari 541 - 720 days
721 - 1.080 hari 721 - 1.080 days
Lebih dari 30 hari More than 30 days
Umur 41,593,000 Aging
CurrentYearInstant
Piutang usaha berdasarkan umur
Jatuh tempo Umur 197,449,000
down) - General Industry
PriorYearInsta
es by aging Piutang usaha berdasarkan umur Trade receivables by agi

Not yet due Belum jatuh tempo Umur 277,707,000 Aging
PriorYearInsta
es by aging Piutang usaha berdasarkan umur Trade receivables by agi

Overdue Telah jatuh tempo 1 - 30 hari 1,824,000 1 - 30 days
1 - 60 hari 1 - 60 days
1 - 90 hari 1 - 90 days
1 - 180 hari 1 - 180 days
1 - 360 hari 1 - 360 days
31 - 60 hari 846,000 31 - 60 days
61 - 90 hari 61 - 90 days
61 - 120 hari 61 - 120 days
91 - 120 hari 105,000 91 - 120 days
91 - 180 hari 91 - 180 days
121 - 150 hari 121 - 150 days
121 - 180 hari 121 - 180 days
151 - 180 hari 151 - 180 days
181 - 270 hari 181 - 270 days
181 - 360 hari 181 - 360 days
271 - 360 hari 271 - 360 days
361 - 540 hari 361 - 540 days
361 - 720 hari 361 - 720 days
541 - 720 hari 541 - 720 days
721 - 1.080 hari 721 - 1.080 days
Umur 2,775,000 Aging
Trade receivables by aging Piutang usaha berdasarkan umur

Piutang usaha
197,449,000 Aging Due status Jatuh tempo Umur
PriorYearInstant
vables by aging
Not yet due

PriorYearInstant
vables by aging
Overdue
PriorYearInstant
Trade receivables by aging
280,482,000 280,482,000 Aging Due status
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories

Catatan atas persediaan Notes for inventories
Persediaan hewan ternak Live stock inventories
Rincian persediaan hewan ternak Detailed live stock inventories
Sapi Cow
Ayam Chicken
Ikan Fish
Udang Shrimp
Persediaan hewan ternak lainnya Other live stocks inventories
Persediaan hewan ternak kotor Live stocks inventories, gross
Cadangan penurunan nilai hewan ternak Allowance for impairment of live stock
inventories
Persediaan hewan ternak Livestock inventories
Persediaan hewan ternak lancar Current live stock inventories
Persediaan hewan ternak tidak lancar Non-current live stock inventories
Aset real estat Real estat assets
Rincian aset real estat Detailed real estat assets
Tanah Land
Persediaan Tanah Dalam Land under development inventory
Pengembangan
Persediaan Tanah Belum Undeveloped land inventory
Dikembangkan
Bangunan dalam konstruksi Building under construction
Bangunan siap jual Building available for sale
Aset real estat lainnya Other real estate assets
Aset real estat kotor Real estate assets, gross
Cadangan penurunan nilai aset real Allowance for impairment of real estate assets
estat
Aset real estat Real estate assets
Aset real estat lancar Current real estate assets
Aset real estat tidak lancar Non-current real estate assets
Persediaan Inventories
Rincian persediaan Detailed inventories
Barang jadi Finished goods
Barang dalam proses Work in process
Bahan baku dan bahan pembantu Raw and indirect material
Suku cadang 23,006,000 22,836,000 Spareparts
Perlengkapan Supplies
Barang dagang Merchandise inventory
Batubara 85,375,000 84,368,000 Coal
Barang dalam perjalanan Inventories in transit
Emas Gold
Perak Silver
Nikel Nickel
Timah Tin
Feronikel Feronickel
Bauksit Bauxite
Perangkat transmisi dan komunikasi Communication and transmission
infrastructure
Perangkat optical network terminal, Optical network terminal, access point, set top
access point, set top box box infrastructure
Sarana penunjang menara Supporting facilities tower
Tandan buah segar Fresh fruit bunch
Inti sawit Palm kernel
Minyak sawit dan minyak inti sawit Crude palm oil and palm kernel oil
Produk olahan sawit lainnya Other palm products
Pita cukai Excise duty ribbon
Karet Rubber
Sagu Sago
Produk agrikultur lainnya Other agriculture products
Lainnya 3,514,000 3,514,000 Other inventories
Persediaan, kotor 111,895,000 110,718,000 Inventories, gross
Cadangan penurunan nilai persediaan Allowance for impairment of inventories
Persediaan 97,971,000 96,090,000 Inventories
Persediaan lancar 97,971,000 96,090,000 Current inventories
Persediaan tidak lancar lainnya Non-current inventories
Mutasi cadangan penurunan nilai Movement of allowance for impairment of
persediaan inventories
Saldo awal Penyisihan Penurunan Nilai 15,676,000 Allowance for Impairment of Inventories,
Persediaan beginning balance
Kenaikan/(penurunan) cadangan (704,000) (1,048,000) Increase/(decrease) for allowance for
penurunan nilai persediaan impairment of inventories
Saldo akhir Penyisihan Penurunan Nilai 13,924,000 14,628,000 Allowance for Impairment of Inventories,
Persediaan ending balance
Mutasi penyisihan penurunan nilai Movement of allowance for impairment of
persediaan livestock inventories
Saldo Awal Penyisihan Penurunan Nilai Allowance for Impairment of Live Stock
Persediaan Hewan Ternak Inventory, beginning balance
Kenaikan (penurunan) penyisihan Increase (decrease) of allowance for
penurunan nilai persediaan hewan ternak impairment of live stock inventory
Saldo Akhir Penyisihan Penurunan Nilai Allowance for Impairment of Live Stock
Persediaan Hewan Ternak Inventory, ending balance
Mutasi penyisihan penurunan nilai aset real Movement of allowance for impairment of real
estat estate assets
Saldo awal Penyisihan Penurunan Nilai Allowance for Impairment of Real Estate
Aset Real Estat Assets, beginning balance
Kenaikan (penurunan) penyisihan Increase (decrease) of allowance for
penurunan nilai aset real estat impairment of real estate assets
Saldo akhir Penyisihan Penurunan Nilai Allowance for Impairment of Real Estate
Aset Real Estat Assets, ending balance
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan
CurrentYearDuration
Pengungkapan
Pengungkapan catatan atas persediaan
ndustry
Disclosure
Disclosure
Disclosure of notes for inventories
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General In
CurrentYearInstant
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counter
Utang usaha [baris komponen]
Nama pihak, utang usaha Utang usaha
Pihak ketiga Pihak 1 PT Pamapersada Nusantara 73,783,000 Third party
Pihak 2 PT Sinar Nirwana Sari 4,689,000
Pihak 3 PT Runa Persada 3,760,000
Pihak 4 PT Etam Manunggal Jaya 3,501,000
Pihak 5 PT Madani Citra Mandiri 3,449,000
Pihak 6 PT Energi Batu Hitam 2,888,000
Pihak 7 PT Maju Persada Energi 2,361,000
Pihak 8 PT Tunas Jaya Perkasa 2,268,000
Pihak 9 PT Prima Jaya Persada Nusantar 1,176,000
Pihak 10 PT Trifita Perkasa 883,000
Pihak lainnya 11,193,000
Rincian pihak 109,951,000
Pihak berelasi Pihak 1 Related party
Pihak 2
Pihak 3
Pihak 4
Pihak 5
Pihak 6
Pihak 7
Pihak 8
Pihak 9
Pihak 10
Pihak lainnya
Rincian pihak
rparty - General Industry
by list of counterparty Rincian utang usaha berdasarkan rincian pihak Trade payab
Utang usaha [baris komponen]
Nama pihak, utang usaha Utang usaha
Rank 1, counterparty Pihak ketiga Pihak 1 PT Pamapersada Nusantara 93,525,000
Rank 2, counterparty Pihak 2 PT Bukit Baiduri Energi 7,153,000
Rank 3, counterparty Pihak 3 PT Sinar Nirwana Sari 6,128,000
Rank 4, counterparty Pihak 4 PT Khotai Makmur Insan Abadi 4,966,000
Rank 5, counterparty Pihak 5 PT Tunas Jaya Perkasa 4,831,000
Rank 6, counterparty Pihak 6 PT Madani Citra Mandiri 4,798,000
Rank 7, counterparty Pihak 7 PT Energi Batu Hitam 4,693,000
Rank 8, counterparty Pihak 8 PT Runa Persada 3,932,000
Rank 9, counterparty Pihak 9 PT Prima Jaya Persada Nusantara 3,128,000
Rank 10, counterparty Pihak 10 PT Trifita Perkasa 2,849,000
Others, counterparty Pihak lainnya 8,273,000
List of counterparty Rincian pihak 144,276,000
Rank 1, counterparty Pihak berelasi Pihak 1
Rank 2, counterparty Pihak 2
Others, counterparty Pihak lainnya
List of counterparty Rincian pihak
PriorYearInstant
ade payables by list of counterparty
Third party Rank 1, counterparty

Rank 2, counterparty
Others, counterparty
List of counterparty
Related party Rank 1, counterparty
Others, counterparty
List of counterparty
[1670000] Notes to the financial statements - Cost of Good Sold - General Industry
Beban pokok penjualan

CurrentYearDuration PriorYearDuration
Beban pokok penjualan
Persediaan bahan baku awal
Pembelian bahan baku
Persediaan bahan baku akhir
Bahan baku yang digunakan
Beban jasa
Makan dan minuman
Material
Pertambangan 605,746,000 519,224,000
Royalti kepada pemerintah 332,108,000 513,978,000
Pengangkutan dan bongkar muat 65,578,000 65,866,000
Biaya reklamasi dan penutupan tambang 5,266,000 42,228,000
Biaya pelaksanaan proyek
Subkontraktor
Upah, tenaga kerja langsung 41,267,000 52,330,000
Amortisasi 7,562,000 33,002,000
Depresiasi 35,480,000 42,862,000
Sewa 34,247,000 24,062,000
Perbaikan dan pemeliharaan 28,307,000 28,625,000
Pemrosesan barang tambang
Beban utilitas
Beban bahan bakar 38,601,000 39,356,000
Biaya pabrikasi lainya
Jumlah biaya produksi 1,194,162,000 1,361,533,000
Barang setengah jadi awal
Barang setengah jadi akhir
Harga pokok produksi 1,194,162,000 1,361,533,000
Barang jadi awal
Pembelian barang jadi 312,203,000 317,482,000
Barang jadi akhir
Realti dan properti
Biaya konstruksi atas proyek konsesi
Biaya overhead lainnya
Beban pokok pendapatan lainnya 125,408,000 62,806,000
Beban pokok penjualan dan pendapatan 1,631,773,000 1,741,821,000
Cost of good sold
Cost of good sold

Beginning raw inventory
Purchased raw inventory
Ending raw inventory
Raw inventory used
Service Cost
Food and beverage
Material usage
Mining cost
Royalties to government
Freight and handling costs
Mine reclamation and closure costs
Project implementation costs
Subcontractor
Wages and direct labor
Amortization
Depreciation
Rent cost
Repairs and maintenance
Mining product proces
Utilities expense
Fuel expenses
Other manufacturing overhead
Total production cost
Beginning wip inventory
Ending wip inventory
Cost of goods manufactured
Beginning finish goods inventory
Purchased finish goods inventory
Ending finish goods inventory
Realty and property
Construction of cost of concession project
Overhead
Other cost of goods sold
Cost of sales and revenue
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Indus
Pengungkapan
CurrentYearDuration
Pengungkapan
Pengungkapan catatan atas beban pokok penjualan
Sold - General Industry
Disclosure
Disclosure
Disclosure of notes for cost of goods sold
[1691000a_BD] Notes to the financial statements - Long-Term Bank Loans (breakdown) - Gene
CurrentYearInstant
Catatan untuk utang bank jangka panjang
Catatan untuk utang bank jangka panjang [baris komponen]
Utang bank, nilai dalam mata uang asing

Bank Central Asia Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Rakyat Indonesia (Persero) Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Mandiri (Persero) Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Syariah Indonesia Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Negara Indonesia (Persero) Tbk IDR 2,340,000
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Permata Tbk IDR 7,970,000
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Mayapada Internasional Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Danamon Indonesia Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank BTPN Syariah Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Maybank Indonesia Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Pan Indonesia Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Cimb Niaga Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD 13,143,000
Mata uang lainnya
Mata uang
Bank Rakyat Indonesia Agroniaga Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Tabungan Negara (Persero) Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank OCBC Nisp Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank KB Bukopin Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Pembangunan Daerah Jawa Barat dan BIDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Pinjaman sindikasi IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank asing lainnya IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank lokal lainnya IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
CurrentYearInstant

Kreditur nama bank Mata uang
Catatan untuk utang bank jangka panjang Notes for long-term b
Jumlah utang bank, kotor
Biaya penerbitan utang bank yang belum 102,000 458,000
diamortisasi
Jumlah utang bank, bersih
Liabilitas jangka panjang yang jatuh 15,831,000 13,245,000
tempo dalam satu tahun atas utang
bank
Liabilitas jangka panjang atas utang 7,622,000 12,787,000
bank
s (breakdown) - General Industry
Notes for long-term bank loan

jangka panjang [baris komponen]

AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Negara Indonesia (Persero) Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Permata Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
angunan Daerah Jawa Barat dan Banten Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Syndicated bank loans IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Other foreign banks IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Other local banks IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency

jangka panjang [baris komponen]

Creditor bank name Currency

Total bank loans, gross
Unamortized bank loan issuance cost
Total bank loan, net

Current maturities of bank loans
Long-term bank loans


AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD 26,032,000
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang


PriorYearInstant
anjang [baris komponen]

AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
PriorYearInstant
anjang [baris komponen]

[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General In
Pengungkapan
CurrentYearDuration
Pengungkapan
Pengungkapan catatan atas utang bank jangka panjang
k Loans - General Industry
Disclosure
Disclosure
Disclosure of notes for long-term bank loans
[1692000_BD] Notes to the financial statements - Long-Term Bank Loans Interest Information (
CurrentYearInstant
Catatan untuk utang

AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Bank Negara Indonesia (Persero) Tbk IDR 2,340,000
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Bank Permata Tbk IDR 7,970,000
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD 13,143,000
Mata uang lainnya

AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
CurrentYearInstant
Catatan untuk utang

Interest Information (breakdown) - General Industry
N
Jatuh tempo utang bank jangka panjang Bunga utang bank jangka panjang Jenis bunga utang bank jangka panjang
870 91 JIBOR 3M + 1.75%
1764 402 IDR: JIBOR

1M/3M/6M + 1.75%
13143 773 Term Secured Overnight Financing Rate
(“SOFR”) October 2024
3M + 2%
N
Jatuh tempo utang bank jangka panjang Bunga utang bank jangka panjang Jenis bunga utang bank jangka panjang
Notes for long-term bank loan Catatan untuk utang bank jangka panjang
Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Other currency Mata uang lainnya
Bank Rakyat Indonesia (Persero) Tbk IDR Bank Rakyat Indonesia (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Mandiri (Persero) Tbk IDR Bank Mandiri (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Syariah Indonesia Tbk IDR Bank Syariah Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Negara Indonesia (Persero) Tbk IDR Bank Negara Indonesia (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Jago Tbk IDR Bank Jago Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Permata Tbk IDR Bank Permata Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Mega Tbk IDR Bank Mega Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Mayapada Internasional Tbk IDR Bank Mayapada Internasional Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Danamon Indonesia Tbk IDR Bank Danamon Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank BTPN Syariah Tbk IDR Bank BTPN Syariah Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Maybank Indonesia Tbk IDR Bank Maybank Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Pan Indonesia Tbk IDR Bank Pan Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD

Bank Rakyat Indonesia Agroniaga Tbk IDR Bank Rakyat Indonesia Agroniaga Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Btpn Tbk IDR Bank Btpn Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Tabungan Negara (Persero) Tbk IDR Bank Tabungan Negara (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank OCBC Nisp Tbk IDR Bank OCBC Nisp Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank KB Bukopin Tbk IDR Bank KB Bukopin Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
angunan Daerah Jawa Barat dan Banten Tbk IDR Bank Pembangunan Daerah Jawa Barat dan BIDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Syndicated bank loans IDR Pinjaman sindikasi IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Other foreign banks IDR Bank asing lainnya IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Other local banks IDR Bank lokal lainnya IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Notes for long-term bank loan Catatan untuk utang bank jangka panjang
Creditor bank name Currency Kreditur nama bank Mata uang

Utang bank, nilai dalam mata uang asing Jatuh tempo utang bank jangka panjang Bunga utang bank jangka panjang
26,032,000 13245 930
Utang bank, nilai dalam mata uang asing Jatuh tempo utang bank jangka panjang Bunga utang bank jangka panjang
PriorYearInstant
Jenis bunga utang bank jangka panjang

AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
Term Secured Overnight Financing Rate USD
(“SOFR”) October 2024
3M + 2%
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
PriorYearInstant
Jenis bunga utang bank jangka panjang

[1693000_BD] Notes to the financial statements - Short-Term Bank Loans (breakdown) - Gener
CurrentYearInstant
Catatan utang bank jangka pendek
Catatan utang bank jangka pendek [baris komponen]
Utang bank jangka pendek, nilai dalam mata uang
asing
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD 24,500,000
Mata uang lainnya
Mata uang 24,500,000
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
CurrentYearInstant
asing
eakdown) - General Industry
Notes for short-term bank loans

[baris komponen]

AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
24,500,000 USD
Other currency
24,500,000 Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency

[baris komponen]

24,500,000 Creditor bank name Currency
asing
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Mata uang

asing
PriorYearInstant
[baris komponen]

AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Currency
PriorYearInstant
[baris komponen]

[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General I
Pengungkapan
CurrentYearDuration
Pengungkapan
Pengungkapan catatan atas utang bank jangka pendek
k Loans - General Industry
Disclosure
Disclosure
Disclosure of notes for short-term bank loans
[1696000_BD] Notes to the financial statements - Short-Term Bank Loans Interest Information
CurrentYearInstant
Catatan utang
asing
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD 24,500,000
Mata uang lainnya
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Mata uang lainnya
CurrentYearInstant
Catatan utang
asing
Kreditur nama bank Mata uang 24,500,000
rest Information (breakdown) - General Industry
Notes
Jatuh tempo utang bank jangka pendek Bunga utang bank jangka pendek Jenis bunga utang bank jangka pendek
24500
Notes
Jatuh tempo utang bank jangka pendek Bunga utang bank jangka pendek Jenis bunga utang bank jangka pendek
24500
Notes for short-term bank loans Catatan utang bank jangka pendek
Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Rakyat Indonesia (Persero) Tbk IDR Bank Rakyat Indonesia (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Mandiri (Persero) Tbk IDR Bank Mandiri (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Syariah Indonesia Tbk IDR Bank Syariah Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Negara Indonesia (Persero) Tbk IDR Bank Negara Indonesia (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Jago Tbk IDR Bank Jago Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Permata Tbk IDR Bank Permata Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Mega Tbk IDR Bank Mega Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Mayapada Internasional Tbk IDR Bank Mayapada Internasional Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Danamon Indonesia Tbk IDR Bank Danamon Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank BTPN Syariah Tbk IDR Bank BTPN Syariah Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Maybank Indonesia Tbk IDR Bank Maybank Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Pan Indonesia Tbk IDR Bank Pan Indonesia Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Cimb Niaga Tbk IDR Bank Cimb Niaga Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Rakyat Indonesia Agroniaga Tbk IDR Bank Rakyat Indonesia Agroniaga Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Btpn Tbk IDR Bank Btpn Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank Tabungan Negara (Persero) Tbk IDR Bank Tabungan Negara (Persero) Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank OCBC Nisp Tbk IDR Bank OCBC Nisp Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Bank KB Bukopin Tbk IDR Bank KB Bukopin Tbk IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
angunan Daerah Jawa Barat dan Banten Tbk IDR Bank Pembangunan Daerah Jawa Barat dan BIDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Syndicated bank loans IDR Pinjaman sindikasi IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Other foreign banks IDR Bank asing lainnya IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Other local banks IDR Bank lokal lainnya IDR
AUD AUD
CAD CAD
CNY CNY
EUR EUR
HKD HKD
GBP GBP
JPY JPY
SGD SGD
THB THB
USD USD
Notes for short-term bank loans Catatan utang bank jangka pendek
Creditor bank name Currency Kreditur nama bank Mata uang

asing Jatuh tempo utang bank jangka pendek Bunga utang bank jangka pendek
asing Jatuh tempo utang bank jangka pendek Bunga utang bank jangka pendek
PriorYearInstant
Jenis bunga utang bank jangka pendek

AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Bank Jago Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Bank Mega Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
Bank Btpn Tbk IDR
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
AUD
CAD
CNY
EUR
HKD
GBP
JPY
SGD
THB
USD
Other currency
PriorYearInstant
Jenis bunga utang bank jangka pendek


FinancialStatement 2023 Tahunan ITMG

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FinancialStatement 2023 Tahunan ITMG

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[1000000] General information

Penjelasan perubahan nama dari akhir periode laporan sebelumnya

Periode penyampaian laporan keuangan Tahunan / Annual

Jenis laporan atas laporan keuangan Diaudit / Audited

Type of listed securities

Period of financial statements submissions

Type of report on financial statements

Matters disclosed in emphasis-of-matter or other-matter paragraph, if any

Result of review engagement

Name of current year audit signing partner

Laporan posisi keuangan

Beban tangguhan atas biaya pengelolaan hak pengusahaan

Liabilitas jangka panjang yang jatuh tempo dalam satu

Liabilitas jangka panjang atas liabilitas pembebasan tanah

Liabilitas jangka panjang atas utang pembiayaan konsumen

Komponen ekuitas lainnya

Statement of financial position

Statement of financial position

Current financial assets fair value through other comprehensive

Non-current assets or disposal groups classified as held-for-

Non-current financial assets fair value through other comprehensive

Deferred charges on cost on forest

Deferred charges on environmental and reclamation expenditures

Other deferred charges

Current provisions for infrastructure development, public and social

Current maturities of long-term liabilities

Current maturities of bank loans

Current maturities of non-bank financial insitutions loan

Current maturities of secured loans

Current maturities of unsecured loans

Current maturities of step loans

Current maturities of loans from government of the republic of

Current maturities of joint operations liabilities

Current maturities of land acquisition liabilities

Current maturities of consumer financing payables

Current maturities of finance lease liabilities

Current maturities of electricity purchase payables

Current maturities of retention payables

Current maturities of notes payable

Current maturities of medium term notes

Current maturities of bonds payable

Current maturities of sukuk

Current maturities of subordinated bonds

Current maturities of other borrowings

Current due to related parties

Long-term bank loans

Long-term subordinated loans

Long-term land acquisition liabilities

Long-term consumer financing payables

Long-term bonds payable

Non-current provisions for infrastructure development, public and

Reserve of share-based payments

Other components of equity

Laporan laba rugi dan penghasilan komprehensif lain Statement of pro

Keuntungan (kerugian) lindung nilai investasi bersih kegiatan

Laba rugi komprehensif yang dapat diatribusikan ke kepentingan (711,000) (726,000)

of profit or loss and other comprehensive income

Statement of profit or loss and other comprehensive income

Share of profit (loss) of joint ventures accounted for using equity

Gains (losses) on derivative financial instruments

Reclassification adjustments on fair value through other

Carrying amount of non-financial asset (liability) whose acquisition or

Gains (losses) on hedges of net investments in foreign operations,

Share of other comprehensive income of joint ventures accounted for