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    Analisa Laporan Keu PT Adhi Commuter Properti TBK

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    Ainur Mutasyah
    This document is the consolidated statement of financial position for PT ADHI COMMUTER PROPERTI Tbk AND SUBSIDIARY as of December 31, 2022 and 2021. It shows that as of the end of 2022, the company had total assets of Rp6,321,024,480,878 and total liabilities of Rp3,863,026,035,700. Current assets included cash and cash equivalents of Rp26,869,792,306. Non-current assets included real estate assets of Rp2,589,018,254,309 and investment properties of Rp73,559,000,000. Current liabilities included accounts payable of Rp1

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    Analisa Laporan Keu PT Adhi Commuter Properti TBK

    Uploaded by

    Ainur Mutasyah
    5 views5 pages
    This document is the consolidated statement of financial position for PT ADHI COMMUTER PROPERTI Tbk AND SUBSIDIARY as of December 31, 2022 and 2021. It shows that as of the end of 2022, the company had total assets of Rp6,321,024,480,878 and total liabilities of Rp3,863,026,035,700. Current assets included cash and cash equivalents of Rp26,869,792,306. Non-current assets included real estate assets of Rp2,589,018,254,309 and investment properties of Rp73,559,000,000. Current liabilities included accounts payable of Rp1

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    Analisa Laporan Keu PT Adhi Commuter Properti Tbk

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    This document is the consolidated statement of financial position for PT ADHI COMMUTER PROPERTI Tbk AND SUBSIDIARY as of December 31, 2022 and 2021. It shows that as of the end of 2022, the company had total assets of Rp6,321,024,480,878 and total liabilities of Rp3,863,026,035,700. Current assets included cash and cash equivalents of Rp26,869,792,306. Non-current assets included real estate assets of Rp2,589,018,254,309 and investment properties of Rp73,559,000,000. Current liabilities included accounts payable of Rp1

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    5 views5 pages

    Analisa Laporan Keu PT Adhi Commuter Properti TBK

    Uploaded by

    Ainur Mutasyah
    This document is the consolidated statement of financial position for PT ADHI COMMUTER PROPERTI Tbk AND SUBSIDIARY as of December 31, 2022 and 2021. It shows that as of the end of 2022, the company had total assets of Rp6,321,024,480,878 and total liabilities of Rp3,863,026,035,700. Current assets included cash and cash equivalents of Rp26,869,792,306. Non-current assets included real estate assets of Rp2,589,018,254,309 and investment properties of Rp73,559,000,000. Current liabilities included accounts payable of Rp1

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    of 5

    PT ADHI COMMUTER PROPERTI Tbk PT ADHI COMMUTER PROPERTI Tbk

    DAN ENTITAS ANAK AND SUBSIDIARY


    LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS
    KONSOLIDASIAN OF FINANCIAL POSITIONS
    Tanggal 31 Desember 2022 dan 2021 As of December 31, 2022 and 2021
    (Disajikan dalam Rupiah) (Expressed in Rupiah)

    Catatan/ 2022 2021


    Notes Rp Rp

    ASET ASSETS
    Aset Lancar Current Assets
    Kas dan Setara Kas 4,32 26,869,792,306 60,530,437,116 Cash and Cash Equivalents
    Piutang Usaha Accounts Receivable
    Pihak Berelasi 5,32 3,305,904,780 1,971,047,897 Related Parties
    Pihak Ketiga 5 26,343,854,332 39,725,760,531 Third Parties
    Pendapatan Diakui Dimuka Accrued Revenues
    Pihak Berelasi 6,32 100,296,681,270 125,479,679,441 Related Parties
    Pihak Ketiga 6 73,911,841,290 84,992,191,525 Third Parties
    Persediaan 7 3,156,184,555,111 3,233,978,346,534 Inventories
    Uang Muka 8,32 Advances
    Pihak Berelasi 12,600,976,161 19,660,078,414 Related Parties
    Pihak Ketiga 5,426,584,804 5,841,924,881 Third Parties
    Biaya Dibayar Dimuka 9 1,450,731,192 1,538,376,360 Prepaid Expenses
    Pajak Dibayar Dimuka 10.a 31,229,672,618 61,603,662,032 Prepaid Tax
    Jumlah Aset Lancar 3,437,620,593,864 3,635,321,504,731 Total Current Assets

    Aset Tidak Lancar Non-Current Assets


    Piutang Lain-lain Other Receivables
    Pihak Berelasi 11,32 14,877,099,753 11,149,640,929 Related Party
    Pihak Ketiga 11 682,744,595 595,787,136 Third Parties
    Aset Real Estat 7 2,589,018,254,309 2,258,450,446,994 Real Estate Assets
    Properti Investasi 12 73,559,000,000 -- Investment Properties
    Aset Tetap 13 766,364,354 1,915,910,894 Property and Equipment
    Aset Hak Guna - Bersih 14 1,283,966,349 1,737,698,503 Rights-Of-Use Assets - Net
    Aset Takberwujud 15 2,297,900,000 2,924,600,000 Intangible Asset
    Aset Lain-Lain 16 200,918,557,654 66,578,348,950 Other Assets
    Total Aset Tidak Lancar 2,883,403,887,014 2,343,352,433,406 Total Non-Current Assets

    JUMLAH ASET 6,321,024,480,878 5,978,673,938,137 TOTAL ASSETS

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY


    LIABILITAS LIABILITIES
    Liabilitas Jangka Pendek Current Liabilities
    Utang Usaha Accounts Payable
    Pihak Berelasi 17,32 1,153,307,673,089 1,159,401,716,156 Related Parties
    Pihak Ketiga 17 366,802,945,101 348,587,609,773 Third Parties
    Beban Akrual 18 652,535,326,737 805,264,326,906 Accrued Expense
    Liabilitas Sewa 14 2,461,225,191 2,043,360,000 Lease Liabilities
    Utang Pajak 10.b 3,817,090,756 6,151,604,173 Taxes Payable
    Pendapatan Diterima di Muka 19 860,845,592,776 638,522,189,638 Unearned Revenues
    Utang Obligasi Jangka Pendek 21 204,520,643,286 489,027,918,753 Short-term Bonds Payables
    Utang Bank Bagian yang Jatuh Tempo Current Maturities of
    Dalam Satu Tahun 22,32 300,800,000,000 70,000,000,000 Bank Loans
    Liabilitas Jangka Pendek Lainnya 20,32 33,950,398,258 131,095,081 Other Short Term Liabilities
    Jumlah Liabilitas Jangka Pendek 3,579,040,895,194 3,519,129,820,480 Total Current Liabilities

    Liabilitas Jangka Panjang Non-Current Liabilities


    Utang Obligasi Jangka Panjang 21 110,020,718,434 8,930,113,618 Long-term Bonds Payable
    Utang Bank Jangka Panjang 22,32 172,281,260,361 348,645,829,499 Long-Term Bank Loans
    Liabilitas Pajak Tangguhan 10.d 1,462,804,379 1,462,137,913 Deferred Tax Liabilities
    Utang Lain-lain 221,357,332 310,590,123 Other Payable

    Jumlah Liabilitas Jangka Panjang 283,986,140,506 359,348,671,153 Total Non-Current Liabilities

    JUMLAH LIABILITAS 3,863,027,035,700 3,878,478,491,633 TOTAL LIABILITIES

    EKUITAS EQUITY
    Modal Saham - Nilai Nominal Rp 100 per-saham Share Capital - Rp 100 par value per share
    Modal dasar 80.000.000.000 saham Authorized Capital of 80,000,000,000 shares
    Modal Ditempatkan dan Disetor Penuh Subscribed and Fully Paid Capital
    - 2.222.222.200 saham pada tanggal 31 Desember 2022 dan - 2,222,222,200 shares as of December 31, 2022 and
    - 2.000.000.000 saham pada tanggal 31 Desember 2021 23 2,222,222,220,000 2,000,000,000,000 - 2,000,000,000 shares as of December 31, 2021
    Tambahan Modal Disetor 24 56,632,698,985 -- Additional Paid in Capital
    Saldo Laba 25 Retained Earnings
    Ditentukan Penggunaannya 54,010,882,540 27,938,767,027 Appropriated
    Belum Ditentukan Penggunaannya 125,122,957,575 72,248,012,343 Unappropriated
    Ekuitas yang Dapat Diatribusikan Equity Attributable to Owners
    kepada Pemilik Entitas Induk 2,457,988,759,100 2,100,186,779,370 of the Parent Entity
    Kepentingan Non-Pengendali 26 8,686,078 8,667,134 Non-Controlling Interest

    JUMLAH EKUITAS 2,457,997,445,178 2,100,195,446,504 TOTAL EQUITY

    JUMLAH LIABILITAS DAN EKUITAS 6,321,024,480,878 5,978,673,938,137 TOTAL LIABILITIES AND EQUITY

    Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
    laporan keuangan konsolidasian secara keseluruhan consolidated financial statements taken as a whole
    /March 1, 2023 1 paraf:
    PT ADHI COMMUTER PROPERTI Tbk PT ADHI COMMUTER PROPERTI Tbk
    DAN ENTITAS ANAK AND SUBSIDIARY
    LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENTS OF
    PENGHASILAN KOMPREHENSIF PROFIT OR LOSS AND
    KONSOLIDASIAN OTHER COMPREHENSIVE INCOME
    Untuk Tahun-tahun yang Berakhir For the Years Ended
    Pada Tanggal 31 Desember 2022 dan 2021 December 31, 2022 and 2021
    (Disajikan dalam Rupiah) (Expressed in Rupiah)

    Catatan/ 2022 2021


    Notes Rp Rp

    PENDAPATAN USAHA 27 592,687,713,783 563,688,066,425 REVENUES

    BEBAN POKOK PENDAPATAN 28 (439,458,758,404) (416,880,451,565) COST OF REVENUES

    LABA KOTOR 153,228,955,379 146,807,614,860 GROSS PROFITS

    BEBAN USAHA OPERATING EXPENSES


    Beban Umum dan Administrasi 29 (33,148,239,266) (29,421,666,935) General and Administrative Expenses
    Beban Pajak Final 10.c (14,332,604,692) (10,599,927,875) Final Tax Expenses
    Penghasilan Lain-lain - Bersih 30 8,929,216,640 36,646,799,663 Other Income - Net
    LABA SEBELUM BEBAN KEUANGAN 114,677,328,061 143,432,819,713 PROFIT BEFORE FINANCIAL CHARGES

    Beban Keuangan 31 (9,657,466,393) (13,069,191,439) Financial Charges

    LABA SEBELUM PAJAK 105,019,861,668 130,363,628,274 PROFIT BEFORE TAX

    BEBAN PAJAK PENGHASILAN INCOME TAX EXPENSE


    Pajak Tangguhan 10.d (666,466) (3,001,640) Deferred Income Tax
    Pajak Kini 10.e -- -- Current Income Tax

    LABA TAHUN BERJALAN 105,019,195,202 130,360,626,634 PROFIT FOR THE YEAR

    PENGHASILAN KOMPREHENSIF LAIN -- -- OTHER COMPREHENSIVE INCOME

    JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME


    TAHUN BERJALAN 105,019,195,202 130,360,626,634 FOR THE YEAR

    LABA TAHUN BERJALAN YANG DAPAT PROFIT FOR THE YEAR


    DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO
    Pemilik Entitas Induk 105,019,176,258 130,360,577,564 Owner of The Parent Entity
    Kepentingan Non-Pengendali 26 18,944 49,070 Non-Controlling Interest
    JUMLAH 105,019,195,202 130,360,626,634 TOTAL

    JUMLAH LABA TAHUN BERJALAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME FOR THE YEAR
    YANG DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO
    Pemilik Entitas Induk 105,019,176,258 130,360,577,564 Owner of The Parent Entity
    Kepentingan Non-Pengendali 18,944 49,070 Non-Controlling Interest
    JUMLAH 105,019,195,202 130,360,626,634 TOTAL

    LABA PER SAHAM DASAR 32 4.97 6.52 BASIC EARNING PER SHARE

    Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
    laporan keuangan konsolidasian secara keseluruhan consolidated financial statements taken as a whole
    /March 1, 2023 2 paraf:
    PT ADHI COMMUTER PROPERTI TBK
    NERACA
    PER 31 DESEMBER 2022 DAN 2021
    (Dalam Rupiah)

    31-Dec KENAIKAN/PENURUNAN RATIO % DARI TOTAL


    POST-POST NERACA
    2022 2021 Rp % 2022 2021
    ASET
    ASET LANCAR
    Kas dan Setara Kas Rp 26.869.792.306 Rp 60.530.437.116 Rp (33.660.644.810) -56% 0 0% 1%
    Piutang usaha
    - Pihak Berelasi Rp 3.305.904.780 Rp 1.971.047.897 Rp 1.334.856.883 68% 2 0% 0%
    - Pihak Ketiga Rp 26.343.854.332 Rp 39.725.760.531 Rp (13.381.906.199) -34% 1 0% 1%
    Pendapatan Diakui Dimuka
    - Pihak Berelasi Rp 100.296.681.270 Rp 125.479.679.441 Rp (25.182.998.171) -20% 1 2% 2%
    - Pihak Ketiga Rp 73.911.841.290 Rp 84.992.191.525 Rp (11.080.350.235) -13% 1 1% 1%
    Persediaan Rp 3.156.184.555.111 Rp 3.233.978.346.534 Rp (77.793.791.423) -2% 1 50% 54%
    Uang Muka
    - Pihak Berelasi Rp 12.600.976.161 Rp 19.660.078.414 Rp (7.059.102.253) -36% 1 0% 0%
    - Pihak Ketiga Rp 5.426.584.804 Rp 5.841.924.881 Rp (415.340.077) -7% 1 0% 0%
    Biaya Dibayar Dimuka Rp 1.450.731.192 Rp 1.538.376.360 Rp (87.645.168) -6% 1 0% 0%
    Pajak Dibayar Dimuka Rp 31.229.672.618 Rp 61.603.662.032 Rp (30.373.989.414) -49% 1 0% 1%
    JUMLAH ASET LANCAR Rp 3.437.620.593.864 Rp 3.635.321.504.731 Rp (197.700.910.867) -5% 1 54% 61%

    ASET TIDAK LANCAR


    Piutang Lain-lain
    - Pihak Berelasi Rp 14.877.099.753 Rp 11.149.640.929 Rp 3.727.458.824 33% 1 0% 0%
    - Pihak Ketiga Rp 682.744.595 Rp 595.787.136 Rp 86.957.459 15% 1 0% 0%
    Aset Real Estate Rp 2.589.018.254.309 Rp 2.258.450.446.994 Rp 330.567.807.315 15% 1 41% 38%
    Properti Investasi Rp 73.559.000.000 Rp - Rp 73.559.000.000 0% 0 1% 0%
    Aset Tetap Rp 766.364.354 Rp 1.915.910.894 Rp (1.149.546.540) -60% 0 0% 0%
    Aset Hak Guna - Bersih Rp 1.283.966.349 Rp 1.737.698.503 Rp (453.732.154) -26% 1 0% 0%
    Aset Tak Berwujud Rp 2.297.900.000 Rp 2.924.600.000 Rp (626.700.000) -21% 1 0% 0%
    Aset Lain-lain Rp 200.918.557.654 Rp 66.578.348.950 Rp 134.340.208.704 202% 3 3% 1%
    TOTAL ASET TIDAK LANCAR Rp 2.883.403.887.014 Rp 2.343.352.433.406 Rp 540.051.453.608 23% 1 46% 39%
    JUMLAH ASET Rp 6.321.024.480.878 Rp 5.978.673.938.137 Rp 342.350.542.741 6% 1 100% 100%

    LIABILITAS DAN EKUITAS


    LIABILITAS
    Liabilitas Jangka Pendek
    Utang Usaha
    - Pihak Berelasi Rp 1.153.307.673.089 Rp 1.159.401.716.156 Rp (6.094.043.067) -1% 1 18% 19,39%
    - Pihak Ketiga Rp 366.802.945.101 Rp 348.587.609.773 Rp 18.215.335.328 5% 1 5,80% 5,83%
    Beban Akrual Rp 652.535.326.737 Rp 805.264.326.906 Rp (152.729.000.169) -19% 1 10,32% 13,47%
    Liabilitas Sewa Rp 2.461.225.191 Rp 2.043.360.000 Rp 417.865.191 20% 1 0,04% 0,03%
    Utang Pajak Rp 3.817.090.756 Rp 6.151.604.173 Rp (2.334.513.417) -38% 1 0,06% 0,10%
    Pendapatan Diterima Dimuka Rp 860.845.592.776 Rp 638.522.189.638 Rp 222.323.403.138 35% 1 13,62% 10,68%
    Utang Obligasi Jangka Pendek Rp 204.520.643.286 Rp 489.027.918.753 Rp (284.507.275.467) -58% 0 3,24% 8,18%
    Utang Bank Bagian yang Jatuh Tempo
    - Dalam Satu Tahun Rp 300.800.000.000 Rp 70.000.000.000 Rp 230.800.000.000 330% 4 4,76% 1,17%
    Liabilitas Jangka Pendek Lainnya Rp 33.950.398.258 Rp 131.095.081 Rp 33.819.303.177 25798% 259 0,54% 0,00%
    Jumlah Liabilitas Jangka Pendek Rp 3.579.040.895.194 Rp 3.519.129.820.480 Rp 59.911.074.714 2% 1 56,62% 58,86%

    Liabilitas Jangka Panjang


    Utang Obligasi Jangka Panjang Rp 110.020.718.434 Rp 8.930.113.618 Rp 101.090.604.816 1132% 12 2% 0,15%
    Utang Bank Jangka Panjang Rp 172.281.260.361 Rp 348.645.829.499 Rp (176.364.569.138) -51% 0 3% 5,83%
    Liabilitas Pajak Tangguhan Rp 1.462.804.379 Rp 1.462.137.913 Rp 666.466 0% 1 0% 0,02%
    Utang Lain-lain Rp 221.357.332 Rp 310.590.123 Rp (89.232.791) -29% 1 0% 0,01%
    Jumlah Liabilitas Jangka Panjang Rp 283.986.140.506 Rp 359.348.671.153 Rp (75.362.530.647) -21% 1 4,49% 6,01%
    JUMLAH LIABILITAS Rp 3.863.027.035.700 Rp 3.878.478.491.633 Rp (15.451.455.933) 0% 1 61,11% 64,87%

    EKUITAS
    Modal Saham - Nilai Nominal Rp 100 per-saham
    Modal Dasar 80.000.000.000 saham
    Modal Ditempatkan dan Disetor Penuh
    - 2.222.222.200 saham pada tanggal 31 Desember 2022 dan
    - 2.000.000.000 saham pada tanggal 31 Desember 2021 Rp 2.222.222.220.000 Rp 2.000.000.000.000 Rp 222.222.220.000 11% 1 35% 33,45%
    Tambahan Modal Disetor Rp 56.632.698.985 Rp - Rp 56.632.698.985 0% 0 0,90% 0,00%
    Saldo Laba
    Ditentukan Penggunaannya Rp 54.010.882.540 Rp 27.938.767.027 Rp 26.072.115.513 93% 2 0,85% 0,47%
    Belum Ditentukan Penggunaannya Rp 125.122.957.575 Rp 72.248.012.343 Rp 52.874.945.232 73% 2 1,98% 1,21%
    Ekuitas yang Dapat Diatribusikan Kepada Pemilik Entitas Induk Rp 2.457.988.759.100 Rp 2.100.186.779.370 Rp 357.801.979.730 17% 1 38,89% 35,13%
    Kepentingan Non-Pengendali Rp 8.686.078 Rp 8.667.134 Rp 18.944 0% 1 0,00% 0,00%
    JUMLAH EKUITAS Rp 2.457.997.445.178 Rp 2.100.195.446.504 Rp 357.801.998.674 17% 1 38,89% 35,13%
    JUMLAH LIABILITAS DAN EKUITAS Rp 6.321.024.480.878 Rp 5.978.673.938.137 Rp 342.350.542.741 6% 1 100% 100%
    PT ADHI COMMUTER PROPERTI TBK
    LABA RUGI
    PER 31 DESEMBER 2022 DAN 2021
    (Dalam Rupiah)

    31-Dec KENAIKAN/PENURUNAN RATIO % DARI TOTAL


    POS-POS LABA RUGI
    2022 2021 Rp % 2022 2021
    Pendapatan Usaha Rp 592.687.713.783 Rp 563.688.066.425 Rp 28.999.647.358 5% 1 100% 100%
    Beban Pokok Pendapatan -Rp 439.458.758.404 -Rp 416.880.451.565 -Rp 22.578.306.839 5% 1 -74% -74%
    Laba Kotor Rp 153.228.955.379 Rp 146.807.614.860 Rp 6.421.340.519 4% 1 26% 26%

    Beban Usaha
    Beban Umum dan Administrasi -Rp 33.148.239.266 -Rp 29.421.666.935 -Rp 3.726.572.331 13% 1 -6% -5%
    Beban Pajak Final -Rp 14.332.604.692 -Rp 10.599.927.875 -Rp 3.732.676.817 35% 1 -2% -2%
    Penghasilan Lain-lain Rp 8.929.216.640 Rp 36.646.799.663 -Rp 27.717.583.023 -76% 0 2% 7%
    Laba Sebelum Beban Keuangan Rp 114.677.328.061 Rp 143.432.819.713 -Rp 28.755.491.652 -20% 1 19% 25%
    Beban Keuangan -Rp 9.657.466.393 -Rp 13.069.191.439 Rp 3.411.725.046 -26% 1 -2% -2%
    Laba Sebelum Pajak Rp 105.019.861.668 Rp 130.363.628.274 -Rp 25.343.766.606 -19% 1 18% 23%

    Beban Pajak Penghasilan


    Pajak Tangguhan -Rp 666.466 -Rp 3.001.640 Rp 2.335.174 -78% 0 0% 0%
    Pajak Kini - - - - - - -
    Laba Tahun Berjalan Rp 105.019.195.202 Rp 130.360.626.634 -Rp 25.341.431.432 -19% 1 18% 23%
    Penghasilan Komprehensif Lain - - - - - - -
    Jumlah Laba Komprehensif Tahun Berjalan Rp 105.019.195.202 Rp 130.360.626.634 -Rp 25.341.431.432 -19% 1 18% 23%
    Laba Tahun Berjalan yang Dapat Diatribusikan Kepada
    Pemilik Entitas Induk Rp 105.019.176.258 Rp 130.360.577.564 -Rp 25.341.401.306 -19% 1 18% 23%
    Kepentingan Non-Pengendali Rp 18.944 Rp 49.070 -Rp 30.126 -61% 0 0% 0%
    JUMLAH Rp 105.019.195.202 Rp 130.360.626.634 -Rp 25.341.431.432 -19% 1 18% 23%

    Jumlah Laba Tahun Berjalan Komprehensif


    yang dapat Diatribusikan Kepada
    Pemilik Entitas Induk Rp 105.019.176.258 Rp 130.360.577.564 -Rp 25.341.401.306 -19% 1 18% 23%
    Kepentingan Non-Pengendali Rp 18.944 Rp 49.070 -Rp 30.126 -61% 0 0% 0%
    JUMLAH Rp 105.019.195.202 Rp 130.360.626.634 -Rp 25.341.431.432 -19% 1 18% 23%
    LABA PER SAHAM DASAR 4,97 6,52 -2 -24% 1 0% 0%

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