c. Utang usaha c. Trade payables
Rincian utang usaha adalah sebagai berikut: The details of trade payables are as follows:
31 Maret 2022/
March 31,2022
31 Desember 2021/
December 31, 2021
Total %*) Total %*)
PT Energi Powerindo Jaya 1.427.300.122 0,12% 5.475.670.257 0,47%
PT Indra Eramulti Logam Industri 4.172.782.538 0,34% 4.172.782.538 0,36%
Total/Total 5.600.082.660 0,46% 9.648.452.795 0,83%
*) Persentase terhadap total liabilitas/Percentage to total liabilities.
d. Utang pihak berelasi d. Due to related party
Pada tanggal 31 Maret 2022 dan 31 Desember 2022 dan 31 Desember 2021, utang pihak berelasi merupakan utang kepada PT Indonesia Royal Resources sebesar Rp 3.418.800.000 atau masing-masing setara 0,27% dan 0,29% dari total liabilitas, untuk keperluan operasional tanpa bunga, tanpa jaminan, dan tanpa jangka waktu pengembalian pasti yang diperoleh Grup.
As of March 31, 2022 dan December 31, 2021, due to related party represents payables to PT Indonesia Royal Resources amounting to Rp 3,418,800,000 or equivalent to 0.27% and 0.29% of total liabilities, respectively, for operational purposes, unsecured and with no definite repayment period obtained by the Group.
e. Transaksi lainnya e. Other transactions
PT Kobar Lamandau Mineral PT Kobar Lamandau Mineral
Pendapatan sewa Rent income
Untuk tahun yang berakhir 31 Maret 2022 dan 31 Desember 2021, Entitas Induk memperoleh pendapatan sewa dari PT Kobar Lamandau Mineral masing-masing sebesar Rp 75.000.000 dan Rp 300.000.000 atau setara dengan 100% dari total pendapatan sewa. Penjelasan lebih rinci diungkapkan dalam Catatan 38.
For the years ended March 31, 2022 dan December 31, 2021, the Company received rent income from PT Kobar Lamandau Mineral amounting to Rp 75,000,000 and Rp 300,000,000 or equivalent to 100% of total rent income, respectively. Further details are disclosed in Note 38.
PT Energi Powerindo Jaya PT Energi Powerindo Jaya
Rincian transaksi lainnya dengan PT Energi Powerindo Jaya adalah sebagai berikut:
Details of other transactions with PT Energi Powerindo Jaya are as follows:
31 Maret 2022/
March 31,2022
31 Desember/
December 31, 2021
Total % Total %
Beban pokok penjualan/Cost of sales - 0,00%1 1.571.038.727 0,28%1
Beban umum dan administrasi/General and
administrative expenses - 0,00%2 134.674.821 0,17%2
Pembelian aset tetap/Property, plant and
equipment purchases - 0,00%3 20.026.000.000 28,39%3
1) Persentase terhadap total beban pokok penjualan/Percentage to total cost of sales.
2) Persentase terhadap total beban umum dan administrasi/Percentage to total general and administrative expenses.
3) Persentase terhadap total pembelian aset tetap/Percentage to total property, plant and equipment purchases.
f. Jaminan utang bank f. Guarantee for bank loan
Pada tanggal 31 Desember 2021, jaminan yang diberikan oleh pihak-pihak berelasi atas fasilitas-fasilitas kredit (Catatan 14 dan 21) yang diperoleh Grup dari PT Bank Mandiri (Persero) Tbk terdiri atas:
As of December 31, 2021, guarantees provided by related parties for credit facilities (Notes 14 and 21) obtained by the Group from PT Bank Mandiri (Persero) Tbk are as follows:
f. Jaminan utang bank (lanjutan) f. Guarantee for bank loan (continued)
- Jaminan perusahaan oleh PT Sarana Inti Selaras dengan 2.792.147.269 lembar saham bernilai sebesar Rp 55.842.945.380.
- Jaminan pribadi oleh Sim Antony dengan 3.639.992.000 lembar saham bernilai sebesar Rp 72.799.840.000.
- Jaminan pribadi oleh Kioe Nata dengan 3.113.992.000 lembar saham bernilai sebesar Rp 62.279.840.000.
- Jaminan pribadi oleh Budimulio Utomo dengan 2.562.000.000 lembar saham bernilai sebesar Rp 51.240.000.000.
- Corporate guarantee by PT Sarana Inti Selaras amounting to 2,792,147,269 shares with value amounting to Rp 55,842,945,380.
- Personal guarantee by Sim Antony amounting to 3,639,992,000 shares with value amounting to Rp 72,799,840,000.
- Personal guarantee by Kioe Nata amounting to 3,113,992,000 shares with value amounting to Rp 62,279,840,000.
- Personal guarantee by Budimulio Utomo amounting to 2,562,000,000 shares with value amounting to Rp 51,240,000,000.
- Jaminan pribadi oleh Haroen Soedjatmiko dengan 2.416.000.000 lembar saham bernilai sebesar Rp 48.320.000.000.
- Jaminan pribadi oleh William dengan 2.314.000.000 lembar saham bernilai sebesar Rp 46.280.000.000.
- Jaminan pribadi oleh Evelyne Kioe.
- Personal guarantee by Haroen Soedjatmiko amounting to 2,416,000 shares with value amounting to Rp 48,320,000,000.
- Personal guarantee by William amounting to 2,314,000,000 shares with value amounting to Rp 46,280,000,000.
- Personal guarantee by Evelyne Kioe.
Pada tanggal 31 Desember 2020, jaminan yang diberikan oleh pihak-pihak berelasi atas fasilitas-fasilitas kredit (Catatan 14 dan 21) yang diperoleh Grup dari PT Bank Central Asia Tbk terdiri atas:
As of December 31, 2020, guarantees provided by related parties for credit facilities (Notes 14 and 21) obtained by the Group from PT Bank Central Asia
- Personal guarantee by Edy Budiman amounting to Rp 66,160,000,000.
- Personal guarantee by Sim Antony amounting to Rp 44,000,000,000. 164.000.000 lembar saham dengan nilai sebesar Rp 235.220.000.000.
- Jaminan tanah milik Sujanto Utomo.
- Personal guarantee by Haroen Soedjatmiko amounting to Rp 28,450,000,000.
- Personal guarantee by William amounting to Rp 28,440,000,000.
- The collateral of land and buildings owned by PT Maxima Arta.
- Personal guarantee by Kioe Nata amounting to 164,000,000 shares with value amounting to Rp 235.220.000.000.
- The collateral of land owned by Sujanto Utomo.
g. Kompensasi kepada Dewan Komisaris dan Direksi g. Compensation to the Board of Commissioners and Directors
31 Maret 2022/March 31, 2022
Direksi/Directors Komisaris/Commissioners
Total %*) Total %*)
Gaji dan imbalan karyawan jangka pendek lainnya/Salaries and other
short-term employee benefits 990.000.000 25,97% 950.000.000 24,92%
31 Desember 2021/December 31, 2021
Direksi/Directors Komisaris/Commissioners
Total %*) Total %*)
Gaji dan imbalan karyawan jangka pendek lainnya/Salaries and other
short-term employee benefits 2.760.000.000 23,04% 2.040.000.000 17,03%
*) Persentase dari total beban gaji dan tunjangan dari beban umum dan administrasi/Percentage to total salaries and allowances from general and administrative expenses.
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
7. PIUTANG LAIN-LAIN 7. OTHER RECEIVABLES
31 Maret 2022 31 Desember 2021
Jangka pendek: Short-term:
PT Cipta Standar Indonesia 34,509,121,120 39,609,121,120 PT Cipta Standar Indonesia
Lain-lain (masing-masing Others (each below
di bawah Rp 300 juta) 306,802,649 183,580,000 Rp 300 milion)
Subjumlah jangka pendek 34,815,923,769 39,792,701,120 Subtotal short-term
Jangka panjang: Long-term:
Lain-lain (masing-masing Others (each below
di bawah Rp 300 juta) - - Rp 300 milion)
Jumlah 34,815,923,769 39,792,701,120 Total
Tidak diperlukan adanya cadangan penurunan nilai piutang lain-lain karena manajemen berkeyakinan bahwa semua piutang dapat tertagih.
No allowance for impairment losses was provided on other receivables as management believes that all such receivables are collectible.
8. PERSEDIAAN 8. INVENTORIES
Akun ini terdiri atas: This account consists of:
31 Maret 2022 31 Desember 2021
Bahan baku 69,820,496,949 61,296,103,334 Raw materials
Sparepart 34,958,485,154 30,169,133,118 Sparepart
Iron ore 27,044,844,990 27,706,148,982 Iron ore
Bahan pembantu 17,079,692,525 13,550,843,567 Indirect materials
Bahan peledak 13,948,698,493 13,449,990,979 Dynamite
Barang jadi 11,073,459,001 9,646,406,839 Finished goods
Bahan bakar 10,034,024,871 9,975,338,753 Fuel
Bahan kimia 3,188,215,636 2,497,338,636 Chemical material
Barang dalam proses 375,770,262 375,770,262 Work in process
Total 187,523,687,881 168,667,074,470 Total
Pada tanggal 31 Maret 2022 dan 31 Maret 2022 dan 31 Desember 2021, tidak terdapat persediaan yang dijaminkan oleh Grup.
As of March 31, 2022 dan December 31, 2021, there were no inventories pledged by the Group.
Berdasarkan hasil penelaahan terhadap kondisi persediaan pada akhir tahun, manajemen Grup berpendapat bahwa tidak diperlukan penyisihan penurunan nilai persediaan.
Based on the review of the condition of the inventories at the end of the year, the Group management believes that no allowance for decline in value of inventories is necessary.
Akun ini terdiri atas: This account consists of:
31 Maret 2022 31 Desember 2021
Biaya dibayar di muka- Prepaid
expenses-jangka pendek short-term
Asuransi 1,806,821,214 2,813,888,501 Insurance
Commitment fee Credit facilities
fasilitas kredit 299,928,750 599,857,500 commitment fee
Sewa 3,703,702 9,259,258 Rent
Subjumlah biaya dibayar dimuka - Subtotal prepaid expenses
-jangka pendek 2,110,453,666 3,423,005,259 short term
Uang muka - jangka pendek: Advances - short term:
Sparepart dan bahan peledak 2,062,747,137 - Sparepart and explosives
Bahan baku 1,434,350,000 - Raw material
Jasa profesional 687,106,000 - Profesional services Bahan kimia 578,072,595 - Chemical material Jasa ekspedisi 411,044,356 - Expedition services
Alat berat 224,667,000 - Heavy eqipment
Jasa eksplorasi - 481,596,647 Exploration services
Lain-lain (masing-masing Others (each below
di bawah Rp 150 juta) 418,857,060 138,150,460 Rp 150 million) Subjumlah uang muka - jangka pendek 5,816,844,148 619,747,107 Subtotal advances - short-term
Subjumlah biaya dibayar dimuka Subtotal prepaid expenses
dan uang muka- jangka pendek 7,927,297,814 4,042,752,366 and advances - short-term
Biaya dibayar di muka - Prepaid expenses
-jangka panjang: long-term:
Asuransi 547,469,965 - Insurance
Sewa - - Rent
Subjumlah biaya dibayar dimuka - Subtotal prepaid expenses -
jangka panjang 547,469,965 - long-term
Subjumlah biaya dibayar dimuka Subtotal prepaid expenses
dan uang muka - jangka panjang 547,469,965 - and advances - long-term
Jumlah biaya dibayar dimuka dan Total prepaid expenses
dan uang muka 8,474,767,779 4,042,752,366 and advances
Uang muka jasa eksplorasi merupakan uang muka yang sebagian besar untuk keperluan analisis dampak lingkungan (AMDAL) dan pematokan area tambang.
Advances for exploration services represent advances, mostly for the purposes of environmental impact analysis (AMDAL) and fixing mining areas.
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
10. UANG MUKA PEMBELIAN ASET TETAP 10. ADVANCES FOR PURCHASE OF PROPERTY, PLANT