[1220000] Statement of financial position presented using order of liquidity - General Industry

Laporan posisi keuangan Statement of financial position
2026-06-30 2025-12-31
Laporan posisi keuangan Statement of financial position
Aset Assets
Kas dan setara kas 397,076 375,751 Cash and cash equivalents
Wesel tagih Notes receivable
Investasi jangka pendek Short-term investments
Aset keuangan Financial assets
Aset keuangan yang diukur pada nilai wajar melalui laba rugi 1,345 1,345 Financial assets at fair value through profit or loss
Aset keuangan nilai wajar melalui pendapatan komprehensif lainnya Financial assets fair value through other comprehensive income
Aset keuangan biaya perolehan diamortisasi Financial assets amortized cost
Aset keuangan lainnya 1,401 1,105 Other financial assets
Aset keuangan derivatif Derivative financial assets
Piutang usaha Trade receivables
Piutang usaha pihak ketiga 1,202,883 1,144,250 Trade receivables third parties
Piutang usaha pihak berelasi 57,451 29,235 Trade receivables related parties
Piutang retensi Retention receivables
Piutang retensi pihak ketiga 176,278 168,875 Retention receivables third parties
Piutang retensi pihak berelasi 50,693 101,033 Retention receivables related parties
Tagihan bruto pemberi kerja Unbilled receivables
Tagihan bruto pemberi kerja pihak ketiga 481,861 541,088 Unbilled receivables third parties
Tagihan bruto pemberi kerja pihak berelasi 34,664 78,205 Unbilled receivables related parties
Piutang subsidi Receivables on subsidy
Piutang nasabah Customer receivables
Piutang nasabah pihak ketiga Customer receivables third parties
Piutang nasabah pihak berelasi Customer receivables related parties
Piutang margin Margin receivables
Piutang dari lembaga kliring dan penjaminan Receivables from clearing and settlement guarantee institution
Piutang premi dan reasuransi Premium and reinsurance receivables
Piutang dividen dan bunga Dividends and interest receivables
Piutang lainnya Other receivables
Piutang lainnya pihak ketiga 40,888 35,003 Other receivables third parties
Piutang lainnya pihak berelasi 323 323 Other receivables related parties
Persediaan Inventories
Persediaan hewan ternak Livestock inventories
Aset real estat Real estate assets
Persediaan 56,144 40,494 Inventories
Biaya dibayar dimuka 1,847 1,078 Prepaid expenses
Jaminan Guarantees
Piutang sewa pembiayaan Finance lease receivables
Pajak dibayar dimuka 21,879 33,849 Prepaid taxes
Klaim atas pengembalian pajak Claims for tax refund
Biaya pengupasan tanah yang ditangguhkan Deferred stripping costs
Biaya mobilisasi yang ditangguhkan Deferred mobilisation costs
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk dijual Non-current assets or disposal groups classified as held-for-sale
Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk didistribusikan kepada pemilik Non-current assets or disposal groups classified as held-for-distribution to owners
Dana yang dibatasi penggunaannya Restricted funds
Dana cadangan perawatan pesawat Aircraft maintenance reserve funds
Piutang dari pihak berelasi Receivables from related parties
Piutang dari pemegang saham Receivables from stockholders
Investasi yang dicatat dengan menggunakan metode ekuitas Investments accounted for using equity method
Investasi pada ventura bersama dan entitas asosiasi Investments in joint ventures and associates
Investasi pada entitas ventura bersama Investments in joint ventures
Investasi pada entitas asosiasi Investments in associates
Uang muka Advances
Uang muka atas investasi Advances on investments
Uang muka pembelian aset tetap Advances on purchase of property, plant and equipment
Uang muka lainnya 63,347 213,894 Other advances
Aset pajak tangguhan Deferred tax assets
Hewan ternak produksi Livestock production
Hutan tanaman industri Industrial timber plantations
Hutan tanaman industri menghasilkan Industrial timber plantations mature
Hutan tanaman industri belum menghasilkan Industrial timber plantations immature
Tanaman perkebunan Plantation assets
Tanaman perkebunan menghasilkan Plantation assets mature
Tanaman perkebunan belum menghasilkan Plantation assets immature
Aset biologis Biological assets
Perkebunan plasma Plasma plantations
Aset reasuransi Reinsurance assets
Properti investasi 36,190 32,560 Investment properties
Tanah Belum Dikembangkan Undeveloped land
Aset tetap 173,591 185,154 Property, plant, and equipment
Aset hak guna Right of use assets
Aset ijarah Ijarah assets
Agunan yang diambil alih Foreclosed assets
Aset minyak dan gas bumi Oil and gas assets
Aset eksplorasi dan evaluasi Exploration and evaluation assets
Hak konsesi jalan tol Toll road concession rights
Properti pertambangan Mining properties
Beban tangguhan Deferred charges
Beban tangguhan hak atas tanah dan bangunan Deferred charges on landrights and buildings
Beban tangguhan atas biaya eksplorasi dan pengembangan Deferred charges on exploration and development expenditures
Beban tangguhan atas biaya pengelolaan hak pengusahaan hutan Deferred charges on cost on forest
Beban tangguhan atas biaya pengelolaan dan reklamasi lingkungan hidup Deferred charges on environmental and reclamation expenditures
Beban tangguhan lainnya Other deferred charges
Aset imbalan pasca kerja Post-employment benefit assets
Goodwill Goodwill
Aset takberwujud selain goodwill Intangible assets other than goodwill
Aset pengampunan pajak Tax amnesty assets
Aset non-keuangan lainnya 1,894 1,892 Other non-financial assets
Jumlah aset 2,799,755 2,985,134 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Pinjaman jangka pendek non-bank Short-term non-bank loans
Utang trust receipts Trust receipts payables
Utang usaha Trade payables
Utang usaha pihak ketiga 714,110 679,187 Trade payables third parties
Utang usaha pihak berelasi 4,715 3,958 Trade payables related parties
Utang lainnya Other payables
Utang lainnya pihak ketiga 11,547 10,683 Other payables third parties
Utang lainnya pihak berelasi 14,007 17,814 Other payables related parties
Uang muka pelanggan Advances from customers
Uang muka pelanggan pihak ketiga Advances from customers third parties
Uang muka pelanggan pihak berelasi Advances from customers related parties
Utang dividen Dividends payable
Liabilitas keuangan lainnya Other financial liabilities
Beban akrual 544,331 523,513 Accrued expenses
Utang pajak 43,150 48,063 Taxes payable
Utang cukai Excise payable
Utang proyek Project payables
Utang kepada lembaga kliring dan penjaminan Payables to clearing and settlement guarantee institution
Utang nasabah Payables to customers
Utang nasabah pihak ketiga Payables to customers third parties
Utang nasabah pihak berelasi Payables to customers related parties
Utang koasuransi Coinsurance liabilities
Utang reasuransi Reinsurance payables
Liabilitas anjak piutang Factoring payables
Uang jaminan Deposits
Pendapatan diterima dimuka 142,348 217,536 Unearned revenue
Liabilitas bruto kepada pemberi kerja Due to customers
Liabilitas bruto kepada pemberi kerja pihak ketiga 11,783 12,668 Due to customers third parties
Liabilitas bruto kepada pemberi kerja pihak berelasi Due to customers related parties
Pendapatan ditangguhkan Deferred revenue
Provisi Provisions
Provisi pelapisan jalan tol Provisions for overlay
Provisi biaya pengembalian dan pemeliharaan pesawat Provisions for aircraft return and maintenance funds
Provisi pembangunan prasarana, fasilitas umum, dan sosial Provisions for infrastructure development, public and social facilities
Provisi biaya pembongkaran aset tetap Provisions for asset dismantling costs
Provisi restorasi dan rehabilitasi Provisions for restoration and rehabilitation
Provisi lainnya Other provisions
Liabilitas pembayaran berbasis saham Share-based payment liabilities
Liabilitas atas kontrak Contract liabilities
Liabilitas yang secara langsung berhubungan dengan aset tidak lancar atau kelompok lepasan yang diklasifikasikan sebagai dimiliki untuk dijual atau dimiliki untuk didistribusikan kepada pemilik Liabilities directly associated with non-current assets or disposal groups classified as held-for-sale or as held-for-distribution to owners
Utang pihak berelasi Due to related parties
Utang pemegang saham 1,200,000 1,200,000 Due to stockholders
Liabilitas keuangan derivatif Derivative financial liabilities
Liabilitas kontrak asuransi Insurance contract liabilities
Liabilitas pajak tangguhan Deferred tax liabilities
Utang bank 675,000 560,000 Bank loans
Utang lembaga keuangan non-bank Non-bank financial insitutions loan
Penerusan pinjaman Step loans
Pinjaman beragunan Secured loans
Pinjaman tanpa agunan Unsecured loans
Pinjaman dari pemerintah republik Indonesia Loans from government of the republic of indonesia
Pinjaman subordinasi Subordinated loans
Liabilitas kerja sama operasi Joint operations liabilities
Liabilitas pembebasan tanah Land acquisition liabilities
Utang pembiayaan konsumen Consumer financing payables
Liabilitas sewa pembiayaan Finance lease liabilities
Utang listrik swasta Electricity purchase payables
Utang retensi Retention payables
Wesel bayar Notes payable
Surat utang jangka menengah Medium term notes
Utang obligasi Bonds payable
Sukuk Sukuk
Obligasi subordinasi Subordinated bonds
Pinjaman lainnya Other borrowings
Obligasi konversi Convertible bonds
Biaya pengupasan tanah yang masih harus dibayar Accrued stripping costs
Liabilitas kepada pemegang polis Liabilities to policyholders
Kewajiban imbalan pasca kerja 42,796 42,036 Post-employment benefit obligations
Liabilitas pengampunan pajak Tax amnesty liabilities
Liabilitas non-keuangan lainnya 0 0 Other non-financial liabilities
Jumlah liabilitas 3,403,787 3,315,458 Total liabilities
Ekuitas Equity
Ekuitas yang diatribusikan kepada pemilik entitas induk Equity attributable to equity owners of parent entity
Saham biasa 1,767,516 1,767,516 Common stocks
Saham preferen Preferred stocks
Tambahan modal disetor 2,605,280 2,605,280 Additional paid-in capital
Saham treasuri Treasury stocks
Uang muka setoran modal Advances in capital stock
Opsi saham Stock options
Penjabaran laporan keuangan Translation adjustment
Cadangan revaluasi Revaluation reserves
Cadangan selisih kurs penjabaran Reserve of exchange differences on translation
Cadangan perubahan nilai wajar aset keuangan nilai wajar melalui pendapatan komprehensif lainnya Reserve for changes in fair value of fair value through other comprehensive income financial assets
Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas Reserve of gains (losses) from investments in equity instruments
Cadangan pembayaran berbasis saham Reserve of share-based payments
Cadangan lindung nilai arus kas Reserve of cash flow hedges
Cadangan pengukuran kembali program imbalan pasti Reserve of remeasurements of defined benefit plans
Cadangan lainnya (1,510) (1,510) Other reserves
Selisih Transaksi Perubahan Ekuitas Entitas Anak/Asosiasi Difference Due to Changes of Equity in Subsidiary/Associates
Komponen ekuitas lainnya Other components of equity
Saldo laba (akumulasi kerugian) Retained earnings (deficit)
Saldo laba yang telah ditentukan penggunaannya 14,000 14,000 Appropriated retained earnings
Saldo laba yang belum ditentukan penggunaannya (5,020,691) (4,746,503) Unappropriated retained earnings
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk (635,405) (361,217) Total equity attributable to equity owners of parent entity
Proforma ekuitas Proforma equity
Kepentingan non-pengendali 31,373 30,893 Non-controlling interests
Jumlah ekuitas (604,032) (330,324) Total equity
Jumlah liabilitas dan ekuitas 2,799,755 2,985,134 Total liabilities and equity