Laporan keuangan konsolidasian ini diotorisasi untuk diterbitkan sesuai dengan resolusi Direksi Perusahaan tanggal 31 Maret 2023.
These consolidated financial statements were authorized for issuance in accordance with the resolution of the Company's Directors dated March 31, 2023.
AS ET AS S ETS
AS ET LANCAR CURRENT AS S ETS
Kas dan setara kas 63.415.252.349 3.792.954.694 Cash and c ash equivalents
Piutang usaha - neto Trade rec eivables - net
Pihak ketiga 14.924.273.270 5.579.833.169 Third parties
Pihak berelasi 9.754.252.815 8.795.604.821 Related parties
Piutang lain- lain - Neto Other rec eivables - net
Pihak ketiga 1.721.292.369 338.564.674 Third parties
Uang muka dan beban dibayar dimuka 54.085.863.135 2.166.752.792 Advanc es and prepaid expense
Beban dibayar di muka Prepaid expenses
Pajak dibayar di muka 4.915.761.522 - Prepaid taxes
Tota l Ase t La n c a r 14 8 . 8 16 . 6 9 5 . 4 6 0 2 0 . 6 7 3 . 7 10 . 15 0 Tota l Curre n t Asse ts
AS ET TIDAK LANCAR NO NCURRENT AS S ETS
Aset pajak tangguhan 734.199.778 700.632.740 Deferred tax assets
Aset tetap - Neto 9.169.568.371 6.379.052.174 Fixed assets - net
Investasi pada entitas asosiasi - Neto 49.599.999.999 36.400.000.000 Investment in Assoc iates - net
Aset keuangan pada nilai wajar Financ ial assets at fair value
melalui penghasilan through other
komprehensif lain - Neto 110.084.424.576 387.407.226.052 c omprehensive inc ome - net Piutang pihak berelasi - Neto 101.575.531.476 66.430.969.964 Due from related parties - net
Aset lain- lain 4.700.000 4.700.000 Other assets
Tota l Ase t Tida k La nc a r 2 7 1. 16 8 . 4 2 4 . 2 0 0 4 9 7 . 3 2 2 . 5 8 0 . 9 3 0 Tota l Nonc urre n t Asse ts
TO T AL AS ET 4 19 . 9 8 5 . 119 . 6 6 0 5 17 . 9 9 6 . 2 9 1. 0 8 0 TO TAL AS S ETS
LIABILIT AS DAN EKUITAS LIABILIT IES AND EQ UITY
LIABILIT AS LIABIL IT IES
Lia billita s Ja n gka P e n de k Curre n t L ia b ilitie s
Utang bank jangka pendek 14.938.354.160 14.514.861.917 Short- term bank loans
Utang usaha Trade payables
Pihak ketiga 17.732.387.785 2.452.839.289 Third parties
Pihak berelasi 19.266.263.896 32.460.225.800 Related parties
Utang lain- lain Other payables
Pihak ketiga 1.505.384.120 1.732.511.057 Third parties Pihak berelasi 780.668.160 - Related parties Beban akrual 232.195.621 380.208.285 Ac c rued expenses
Utang pajak 578.714.691 569.467.606 Taxes payable
Pendapatan diterima di muka Sales advanc es
- jangka pendek 616.366.369 - - c urrent portion Utang pembiayaan 71.955.988 181.016.015 Financ ing liabilities To ta l Lia bilita s Ja n gka P e n de k 5 5 . 7 2 2 . 2 9 0 . 7 9 0 5 2 . 2 9 1. 12 9 . 9 6 9 T ota l Curre n t L ia b ilitie s
Lia bilita s Ja n gka P a n ja n g Non - Curre n t L ia b ilitie s
Utang lain- lain Other payables
Pihak berelasi 27.004.735.985 18.644.422.889 Related parties
Liabilitas imbalan kerja 3.337.271.718 3.184.694.274 Employee benefits liabilities To ta l Lia bilita s Ja n gka P a n ja n g 3 0 . 3 4 2 . 0 0 7 . 7 0 3 2 1. 8 2 9 . 117 . 16 3 T ota l Non - c urre n t L ia b ilitie s TO TAL L IABIL IT AS 8 6 . 0 6 4 . 2 9 8 . 4 9 3 7 4 . 12 0 . 2 4 7 . 13 2 TO TAL L IABIL IT IES
EKUIT AS EQ UITY
Modal saham - nilai nominal Share c apita - per value
Rp100 per saham Rp100 per share
Modal dasar Authorized c apita
5.000.000.000 saham 5,000,000,000 share
Modal ditempatkan dan Issued and fully
disetor penuh - paid c apital -
2.755.125.000 saham 393.589.285.700 275.512.500.000 2,753,125,000 shares Tambahan modal disetor - neto 103.954.754.403 48.379.822.293 Additional paid- in c apital - net
Saldo laba (defisit) Retained earning(surplus)
Ditentukan penggunaannya 438.712.505 438.712.505 Appropriated Belum ditentukan penggunaannya (241.562.231.017) (235.278.091.902) Unappropriated
Keuntungan yang belum direalisasikan Unrealized gains on ownership
atas kepemilikan aset keuangan of financ ial assets are
diukur pada nilai wajar melalui
penghasilan komprehensif lain 77.500.299.576 354.823.101.052
TO TAL EKUIT AS 3 3 3 . 9 2 0 . 8 2 1. 16 7 4 4 3 . 8 7 6 . 0 4 3 . 9 4 8 T O T AL EQ UITY
TO TAL L IABIL IT AS TO TAL L IABIL IT IES
DAN EKUIT AS 4 19 . 9 8 5 . 119 . 6 6 0 5 17 . 9 9 6 . 2 9 1. 0 8 0 AND EQ UITY
- c urrent portion other c omprehensive inc ome
D e c e m b e r 3 1, 2 0 2 2 D e c e m b e r 3 1, 2 0 2 1
P EN D A P A T A N N ETO 30.884.228.117 28.032.493.702 R EVEN U ES - N ET B EB A N P OK OK P EN D A P A TA N 25.221.942.995 25.997.060.836 C OS T OF R EVEN U ES
L A B A B R U T O 5 . 6 6 2 . 2 8 5 . 12 2 2 . 0 3 5 . 4 3 2 . 8 6 6 GR OS S P R OF I T
Beban penjualan ( 751.299.984) ( 757.535.000) Selling expenses
Beban umum dan Gener al and administ rat ive
administ rasi (15.008.642.739) ( 9.640.530.164) expenses
Beban keuangan ( 2.482.994.268) ( 2.606.904.483) Financial expenses
Pendapat an keuangan 2.526.017.734 47.915.405 Financial income
Lainnya - Net o 2.852.393.254 1.455.603.240 Ot her s - Net
R U GI S EB EL U M B EB A N L OS S B EFOR E
P A J A K P EN GH A S I L A N ( 7 . 2 0 2 . 2 4 0 . 8 8 1) ( 9 . 4 6 6 . 0 18 . 13 6 ) I N C OM E T A X EXP EN S E
T A K S I R A N B EB A N P A J A K ES TI M A T ED N ET I N C OM E
P EN GH A S I L A N N ET O 2 2 8 . 16 4 . 6 5 9 ( 5 1. 5 2 7 . 9 16 ) T A X EXP EN S E
R U GI T A H U N B ER J A LA N ( 6 . 9 7 4 . 0 7 6 . 2 2 2 ) ( 9 . 5 17 . 5 4 6 . 0 5 2 ) L OS S F OR T H E YEA R
P EN GH A S I L A N K OM P R EH EN S I F OT H ER C OM P R EH EN S I VE
L A I N I N C OM E
P o s y a ng t i d a k d i r e k l a si f i k a si k e I t e m s no t r e c l a ssi f i e d t o
l a b a r u g i p r o f i t o f l o ss
Penyesuaian aset keuangan yang diukur Adjust ment on f inancial
pada nilai wajar melalui asset s measur ed at f air
penghasilan value t hr ough ot her
komprehensif lain ( 277.322.801.476) 305.150.826.052 comprehensive income
Pengukuran kembali liabilit as Remeasur ement of employee
imbalan ker ja 884.534.643 408.843.168 benef it liabilit ies Ef ek pajak t er kait (194.597.621) (89.945.497) Relat ed t ax ef f ect s
Penghasilan (Rugi) Ot h e r C o m pr e h e n si v e
Komprehensif Lain P r o f i t ( L o ss)
T OT A L P EN GH A S I L A N ( R U GI ) TOTA L C OM P R EH EN S I VE
K OM P R EH EN S I F P R OF I T ( L OS S )
T A H U N B ER J A L A N F OR T H E YEA R
(276.632.864.454)
305.469.723.723
( 2 8 3 . 6 0 6 . 9 4 0 . 6 7 6 ) 2 9 5 . 9 5 2 . 17 7 . 6 7 1
Modal ditempatkan dan disetor penuh/issued and
fully paid capital
Tambahan modal disetor - bersih/
additional paid-in capital
Ditentukan penggunaanny
a/
Appropriated
Belum ditentukan
penggunaannya/
Not appropriated
Keuntungan yang belum direalisasi atas
kepemilikan aset keuangan diukur pada
nilai wajar melalui penghasilan komprehensif lain/
unrealized gains on ownership of financial assets are measured at fair value through other comprehensive
income
Total ekuitas/Total equity
Saldo 1 Januari 2021 275.512.500.000 49.189.822.293 438.712.505 (226.079.443.521) 49.672.275.000 148.733.866.277 Balance as of January 1, 2021 Beban emisi - (810.000.000) - - - (810.000.000) Emission expenses
(Rugi) penghasilan Comprehensive (loss) gain
komprehensif tahun berjalan - - - (9.198.648.381) 305.150.826.052 295.952.177.671 For the Year Saldo 31 Desember 2021 275.512.500.000 48.379.822.293 438.712.505 (235.278.091.902) 354.823.101.052 443.876.043.948 Balance as of December 31, 2021 Right Issue 118.076.785.700 59.038.392.850 - - - 177.115.178.550 Right Issue Beban emisi - (3.463.460.740) - - - (3.463.460.740) Emission expenses
Kerugian Comprehensive loss
komprehensif tahun berjalan - - - (6.284.139.115) (277.322.801.476) (283.606.940.591) For the Year Saldo 31 Desember 2022 393.589.285.700 103.954.754.403 438.712.505 (241.562.231.017) 77.500.299.576 333.920.821.167 Balance as of December 31, 2022
Saldo laba/
Retained earnings
O P ERAS I O P ERATING ACTIV ITIES
Penerimaan dari pelanggan Cash rec eipts from
dan lainnya c ustomers and others
Pembayaran untuk pemasok, Cash paid to suppliers
karyawan, dan operasi employee, and operational
Arus kas diperoleh dari Cash flows provided by (used in)
(digunakan untuk) aktivitas operasi (73.682.500.975) 3.695.910.706 operating ac tivities
Pembayaran beban Payment of financ ial
keuangan (2.482.994.268) (2.607.109.103) expenses
Penerimaan pendapatan Rec eipts of financ ial
keuangan inc ome
Arus Ka s Ne to Diguna ka n Untuk Ne t Ca sh Flows Use d in
Aktivita s O pe ra si O pe ra ting Ac tivitie s
ARUS KAS DARI AKTV ITAS CAS H FLO WS FRO M
INV ES TAS I INV ES TING ACTIV ITIES
Penyertaan saham pada Investment in share
entitas asosiasi - in assoc iates
Arus Ka s Ne to Dipe role h da ri Ne t Ca sh Flows P rovide d by (Use d in)
(Diguna ka n Untuk) Aktivita s Inve sta si Inve sting Ac tivitie s
ARUS KAS DARI AKTV ITAS CAS H FLO WS FRO M
P ENDANAAN FINANCING ACTIV ITIES
Penenerimaan (pembayaran) Rec eipt (payment) of
utang lain- lain other payable -
Penambahan Additionan of
piutang lain- lain other payable -
Right issue 118.076.785.700 - Right issue
Pembayaran beban Payment of
emisi emission expenses
Penenerimaan (pembayaran) Rec eipt (payment) of
utang bank jangka pendek short- term bank
Arus Ka s Ne to Dipe role h da ri Ne t Ca sh Flows P rovide d by (Use d in)
(Diguna ka n untuk) Aktivita s P e nda na a n 13 3 . 2 6 1. 7 7 5 . 16 4 (8 9 4 . 7 0 9 . 8 6 9 ) Fina nc ing Ac tivitie s
KENAIKAN (P ENURUNAN) NETO KAS NET INCREAS E (DECREAS E) IN
KAS DAN S ETARA KAS 5 9 . 6 2 2 . 2 9 7 . 6 5 5 (5 5 7 . 9 9 2 . 8 6 1) CAS H AND CAS H EQ UIV ALENT
KAS DAN S ETARA KAS CAS H AND CAS H EQ UIV ALENTS
AWAL TAHUN 3 . 7 9 2 . 9 5 4 . 6 9 4 4 . 3 5 0 . 9 4 7 . 5 5 5 AT BEG INNING O F THE Y EAR
KAS DAN S ETARA KAS CAS H AND CAS H EQ UIV ALENTS
AKHIR TAHUN 6 3 . 4 15 . 2 5 2 . 3 4 9 3 . 7 9 2 . 9 5 4 . 6 9 4 AT END O F THE Y EAR
55.574.932.110
(810.000.000) 423.492.243
(248.500.124) (36.527.289.208)
(13.390.615.902) 13.554.406.157
(4.286.145.681)
-
(8 0 0 . 0 0 0 . 0 0 0 ) (800.000.000)
33.211.812.133
23.171.140.026
(96.853.641.001)
(29.515.901.427)
(7 3 . 6 3 9 . 4 7 7 . 5 0 9 ) 1. 13 6 . 7 17 . 0 0 8 47.915.405
2.526.017.734
Entitas anak/ Subsidiaries
PT Danapati Abinaya Investama 50,00% 55.500.000.000 - 55.500.000.000 PT Republika Media Mandiri 91,91% 45.446.000.000 - 45.446.000.000 PT Gamma Investa Lestari 99,98% 26.000.000.000 - 26.000.000.000 PT Kalyanamitra Adhara Mahardhika 80,00% 3.500.000.000 - 3.500.000.000 PT Kreatif Intel Teknologi 97,00% - 9.700.000.000 9.700.000.000 PT Akasia Code Digital 50,00% - 1.000.000.000 1.000.000.000 PT Akasia Cepat Indonesia 50,00% - 500.000.000 500.000.000 PT Archytect Teknologi Indonesia 70,00% - 2.800.000.000 2.800.000.000 PT Akasia Damcorp W aba 50,00% 600.000.000 - 600.000.000 Entitas asosiasi / Associate Entity
PT W ahana Kalyanamitra Mahardhika 45,00% 5.500.000.000 - 5.500.000.000 PT Emas Indonesia Duaribu 29,30% 4.248.500.000 - 4.248.500.000 Penyisihan penurunan nilai/ Allowance for impairment (105.194.500.000) - (105.194.500.000)
Total 35.600.000.000 14.000.000.000 49.600.000.000
Entitas anak
PT Danapati Abinaya Investama 50,00% 55.500.000.000 - 55.500.000.000 PT Republika Media Mandiri 91,91% 45.446.000.000 - 45.446.000.000 PT Gamma Investa Lestari 99,98% 26.000.000.000 - 26.000.000.000 PT Kalyanamitra Adhara Mahardhika 80,00% 3.500.000.000 - 3.500.000.000 Entitas asosiasi
PT W ahana Kalyanamitra Mahardhika 45,00% 5.500.000.000 - 5.500.000.000 PT Emas Indonesia Duaribu 29,30% 4.248.500.000 - 4.248.500.000 PT Khazanah Alwahda Kreatif 20,00% - 800.000.000 800.000.000 PT Akasia Damcorp W aba 50,00% - 600.000.000 600.000.000 Penyisihan penurunan nilai/ Allowance for impairment (105.194.500.000) - (105.194.500.000)
Total 35.000.000.000 1.400.000.000 36.400.000.000
Persentase Kepemilikan/
Ownership Percentage
Saldo awal biaya perolehan/ Initial balance of acquisition cost
Penambahan/
Additional
Saldo akhir/ Ending Balance 31 Desember 2022/ December 31, 2022