PT ATMINDO Tbk - PT Bursa Efek Indonesia...PT ATMINDO Tbk 31 Oktober 2019 dan 31 Januari 201 9,...

Laporan Keuangan/ Financial Statements PT ATMINDO Tbk 31 Oktober 2019 dan 31 Januari 2019, Serta Untuk Periode Sembilan Bulan yang Berakhir 31 Oktober 2019 dan 2018 October 31, 2019 and January 31, 2019 And For the Nine Months Period Ended October 31, 2019 and 2018 TIDAK DIAUDIT / UNAUDITED (Mata Uang Rupiah) (Rupiah Currency)

A

a ATMINDOBOILER PROFESSIONALS

SURAT PERNYATAAN DIREKSITENTANG TANGGUNG JAWAB ATAS

LAPORAN KEUANGAN PT ATMINDO TBKUNTUK TANGGAL 31 JULI 2019 DAN 31 JANUARI

2019 SERTA UNTUK PERIODE ENAM BULANYANG BERAKHIR PADA TANGGAL 31 JULI 2019

DAN 2018

Top 50Companiesin Indonesia

D'RECTORS' STATEMENTREGARDING TO THE RESPONSIBILITY FOR

THE F'NANCIAL STATEMENTS PT ATMINDO TBK ASAS AT JULY 31,2019 AND

JANUARY 31,2019AND FOR THE SIX MONTHS PERIOD ENDED JULY

31, 2019 AND 2018

Kami yang bertanda- tangan dibawah inil We, the undersigned:

Nama/ NameAlamat Kantor/ Office Address

Alamat Rumah/ Home Address

Nomor Telepon/ Telephone Number

Jabatan lTitle

Nama/ Name

Afamat Kantor/ Office Address

Afamat Rumah/ Home Address

Nomor Telepon/ Telephone NumberJabatan lTitle

Menyatakan bahwa:1. Bertanggung jawab atas penyusunan dan

penyajian Laporan Keuangan PT ATMINDOTbk ("Perusahaan")

2. Laporan Keuangan telah disusun dan disajikansesuai dengan Standar Akuntansi Keuangan diIndonesia.

3. a. Semua informasi dalam LaporanKeuangan telah dimuat secelra lengkapdan benar

b. Laporan Keuangan tidak mengandunginformasi atau fakta material yang tidakbenar, dan tidak menghilangkaninformasi atau fakta material

4. Bertanggung jawab atas sistem pengendalianinternal dalam Perusahaan.

Demikian pernyataan ini dibuat dengan sebenarnya.

Rudy SusantoJl. Sei Belumai KM 2,4 No. 30 Desa Dagang KelambirTanjung Morawa - 20362

Jl. SeiBelumaiKM2,4 No.30 Desa Dagang KelambirTanjung Morawa - 20362+62-61-7947751

Presiden Direktur/ President Dircctor

Lindataty

Jl. SeiBelumaiKM2,4 No.30 Desa Dagang KelambirTanjung Morawa - 20362

Jf. SeiBelumaiKM2,4 No.30 Desa Dagang KelambirTanjung Morawa - 20362+62-61-7947751

Direktur IndependenU Independent Dircctor

Declarc that :1. We are rcsponsible for the prcparation and

presentation of the financial sfafements of PTATMI NDO Tbk ("Perusahaan")

2. The financial statements have been prepared andpresented in accordance with Financial AccountingStandard in Indonesia.

3. a. All information contained in the financialstatements are complete and conect

b. The financial sfafements do not contain falsematerial information or facts, nor do they omitmaterial information or facts.

4. We arc responsible for the Company's intemalcontrol systems.

This statement lefter is made truthfully.

Deli Serdang, 26 Agustus 2019 / Serdang, August 26, 2019

(Rudv Susanto) (Lindatatv)President Direktur/ President Director Direktur Independen/ Independent Director

,ry.,frSS[4*o,fr@atmindoboiler

;gatmindoboiler@ facebook.com/ptatmindo

PTATMINDO TbK

Jl. SeiBelumai Km. 2,4 No.30-3 8, DesaDagangKelambirTanjungMorawa 20362, North Sumatera - Indonesia

T el: +6261 -7 947 7 5 l, F ax: +6261 -7 947 7 55Email : [email protected]

www. atmindoboiler.com

DAFTAR ISI

Halaman/ TABLE CONTENTS

Page

Surat Pernyataan Direksi Directors’ Statement

Laporan Keuangan Financial Statements

Laporan Posisi Keuangan 1 - 2 Statement of Financial Position

Laporan Laba Rugi dan Penghasilan Komprehensif Lain

3 Statement of Profit or Loss and

Others Comprehensive Income

Laporan Perubahan Ekuitas 4 Statement of Changes In Equity

Laporan Arus Kas 5 Statement of Cash Flows

Catatan atas Laporan Keuangan 6 – 20 Notes to Financial Statements

Laporan Posisi Keuangan PT ATMINDO Tbk Per 31 Oktober 2019 dan 31 Januari 2019 (Disajikan dalam Rupiah, kecuali dinyatakan lain)

Statement of Financial Position

PT ATMINDO Tbk

As at October 31,2019 and January 31,2019

(Expressed in Rupiah, unless otherwise stated)

Lihat catatan atas Laporan Keuangan terlampir yang merupakan bagian yang tidak terpisah dari Laporan Keuangan secara keseluruhan

1

catatan 31 Oktober 2019 31 Januari 2019

ASET ASSETSAset Lancar Current AssetsKas dan bank 1 2,322,800,907 5,807,838,811 Cash and banks

Piutang usaha- bersih 2 53,650,560,058 72,350,909,314 Trade receivables- netPendapatan akan diterima 3 78,763,550,496 106,916,798,630 Accrued IncomePiutang lain-lain 3,090,000,000 929,094,325 Other receivablesPajak dibayar di muka 13b 5,138,893,118 202,773,200 Prepaid taxesPersediaan 5 149,357,031,433 99,216,496,476 InventoryUang muka 6 9,206,480,959 6,391,494,618 AdvancesBeban dibayar di muka 7 846,433,166 773,461,829 Prepaid expensesJumlah Aset Lancar 302,375,750,137 292,588,867,203 Total Current Assets

Aset Tidak Lancar Non Current AssetsAset tetap Fixed assets (setelah dikurangi akumulasi penyusutan per 31 Oktober 2019 Rp 34.956.735.520 dan 31 Januari 2019 Rp 31.602.348.588) 107,731,591,128 109,149,417,993

(net of accumulated depreciation as at October 31, 2019 Rp 34,956,735,520 and

January 31,2019 Rp 31,602,348,588)

Uang jaminan 796,267,235 576,930,000 Deposit guaranteesPiutang retensi jangka Long termpanjang Retention receivableAset pajak tangguhan 1,557,893,633 1,557,893,633 Deferred tax assetJumlah Aset Tidak Lancar 110,509,145,340 112,133,189,751 Total Non Current Assets

JUMLAH ASET 412,884,895,477 404,722,056,954 TOTAL ASSETS

8

4 848,948,125 423,393,344

Laporan Posisi Keuangan PT ATMINDO Tbk Per 31 Oktober 2019 dan 31 Januari 2019 (Disajikan dalam Rupiah, kecuali dinyatakan lain)

Statement of Financial Position

PT ATMINDO Tbk

As at October 31,2019 and January 31,2019



2

catatan 31 Oktober 2019 31 Januari 2019LIABILITAS DAN LIABILITIES ANDEKUITAS EQUITYLiabilitas Jangka Pendek Short Term LiabilitiesUtang bank 9 102,764,973,938 98,269,650,411 Bank loansUtang usaha 10 46,713,014,671 39,489,348,055 Account payablesUang muka penjualan 11 19,444,528,283 20,571,267,388 Sales advancesBiaya masih harus dibayar 12 250,254,898 2,338,697,301 Accrued expensesUtang pajak 13a 2,091,118,579 1,417,611,907 Tax payableUtang bank jangka panjang Long-term bank yang akan jatuh tempo dalam loans-current to satu tahun 9 772,034,661 5,334,338,691 maturitiesJumlah Liabilitas Jangka Total Short Term

Pendek Liabilities

Liabilitas Jangka Panjang Long Term LiabilitiesUtang bank jangka panjang Long-term bank (dikurangi bagian jatuh tempo loans (net of current to dalam setahun) 9 18,748,298,194 18,748,298,194 maturities)Liabilitas imbalan Kerja 11,959,202,657 11,329,113,752 Employee benefits liabilitiesJumlah Liabilitas Jangka Total Long TermPanjang Liabilites

JUMLAH LIABILITAS 202,743,425,881 197,498,325,699 TOTAL LIABILITIES

EKUITAS EQUITYModal saham dengan nilai nominal- Share capital-with share Rp100 per saham values Rp100 per shareModal dasar – Authorized- Rp336,000,000,000 pada Rp336,000,000,000 tanggal 31 Oktober 2019 As at October 31,2019 dan 31 Januari 2019 and January 31, 2019Modal ditempatkan dan Issued and

disetor penuh – fully paid-1.080.000.000 saham pada 1.080.000.000 shares 31 Oktober 2019 dan As at October 31, 2019 31 Januari 2019 14 108,000,000,000 108,000,000,000 and January 31, 2019

Agio saham - Paid in capital in excessbersih 7,166,500,000 7,166,500,000 of par-netSaldo laba 96,474,106,610 93,556,368,269 Retained earningsPendapatan komprehensif Other comprehensive Lain (1,499,137,014) (1,499,137,014) incomeJumlah Ekuitas 210,141,469,596 207,223,731,255 Total EquityJUMLAH LIABILITAS DAN TOTAL LIABILITIES

EKUITAS 412,884,895,477 404,722,056,954 AND EQUITY

15

30,077,411,946 30,707,500,851

172,035,925,030 167,420,913,753

Laporan Laba Rugi dan Penghasilan Komprehensif Lain PT ATMINDO Tbk Untuk Periode Sembilan Bulan yang Berakhir Pada Tanggal 31 Oktober 2019 dan 2018

(Disajikan dalam Rupiah, kecuali dinyatakan lain)

Statement of Profit or Loss and Other Comprehensive Income

PT ATMINDO Tbk

For the Nine Months Period Ended

October 31,2019 and 2018



3

Catatan 31 Oktober 2019 31 Oktober 2018

PENDAPATAN 17 138,127,086,402 166,113,480,679 REVENUEBeban pokok pendapatan 18 94,925,317,374 111,296,032,792 Cost of revenueLABA BRUTO 43,201,769,028 54,817,447,887 GROSS PROFIT

Beban penjualan 19 (3,587,005,320) (2,569,955,012) Selling expensesBeban umum General and administrative

dan administrasi expensesLaba (rugi) selisih kurs Gain (loss) foreign exchange

bersih 133,069,365 205,934,663 – netPendapatan lain-lain 21 1,245,188,104 1,868,028,582 Other incomeBeban lain-lain 22 (1,626,003,250) (326,163,125) Other expensesBeban keuangan (10,693,011,369) (9,837,149,608) Finance expenses

INCOME BEFORE CORPORATE INCOME TAX

PAJAK PENGHASILAN 13b (3,292,471,750) (8,584,895,000) CORPORATE INCOME TAXCURRENT INCOME FOR

THE PERIOD

Penghasilan komprehensif lain: Other comprehensive income:pos-pos yang tidak akan Items that will not be direklasifikasi ke laba rugi: reclassified to profit or loss:Kerugian aktuarial - - Loss in actuarialJUMLAH LABA DAN PENGHASILAN TOTAL PROFIT AND OTHER

KOMPREHENSIF PERIODE COMPREHENSIVEBERJALAN 11,557,738,341 26,280,308,918 INCOME FOR THE PERIOD

Laba per saham 10.70 24.33 Earnings per share

26,280,308,918 11,557,738,341 LABA PERIODE BERJALAN

(13,823,796,467) (9,292,939,469) 20

LABA SEBELUM PAJAK 14,850,210,091 34,865,203,918

Laporan Perubahan Ekuitas PT ATMINDO Tbk Untuk Periode Sembilan Bulan yang Berakhir Pada Tanggal 31 Oktober 2019 dan 2018


Statement of Changes in Equity

PT ATMINDO Tbk

For the Nine Months Period Ended October 31,2019 and 2018



4

Saldo 31 Januari 2018 108,000,000,000 7,166,500,000 (2,872,270,204) 69,844,209,015 182,138,438,811 Balance as at January 31, 2018

Tambahan modal disetor - - - - - Additional paid in capitalPembagian dividen 16 - - - (8,640,000,000) (8,640,000,000) Distribution of dividendsJumlah laba Total Income

periode berjalan - - - 26,280,308,918 26,280,308,918 for the periodPengukuran kembali liabilitas Remeasurement of employee imbalan kerja - - - - - benefits liabilities

Saldo 31 Oktober 2018 108,000,000,000 7,166,500,000 (2,872,270,204) 87,484,517,933 199,778,747,729 Balance as at October 31,2018

Saldo 31 Januari 2019 108,000,000,000 7,166,500,000 (1,499,137,014) 93,556,368,269 207,223,731,255 Balance as at January 31, 2019

Tambahan modal disetor - - - - - Additional paid in capitalPembagian dividen 16 - - - (8,640,000,000) (8,640,000,000) Distribution of dividendsJumlah laba Total Income

periode berjalan - - - 11,557,738,341 11,557,738,341 for the periodPengukuran kembali liabilitas Remeasurement of employee imbalan kerja - - - - - benefits liabilities

Saldo 31 Oktober 2019 108,000,000,000 7,166,500,000 (1,499,137,014) 96,474,106,610 210,141,469,596 Balance as at October 31, 2019

Saldo laba/ Retained earning catatan

Modal saham ditempatkan dan disetor penuh/ Issued

and fully paid

Agio Saham/ Additional Paid in capital

Pendapatan komprehensif lain/

Other comprehensive

Jumlah Ekuitas/ Total Equity

Laporan Arus Kas PT ATMINDO Tbk Untuk Periode Sembilan Bulan yang Berakhir Pada Tanggal 31 Oktober 2019 dan 2018


Statement of Cash Flows

PT ATMINDO Tbk

For the Three Months Period Ended October 31,2019 and 2018



5

catatan 31 Oktober 2019 31 Oktober 2018 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

OPERASI OPERATING ACTIVITESPenerimaan kas dari pelanggan 184,279,499,468 179,188,589,480 Cash receipt from customersPengeluaran kas kepada Pemasok (114,436,002,543) (112,263,323,981) Cash paid to SuppliersPengeluaran kas kepada karyawan (27,789,762,789) (22,783,271,558) Cash paid to EmployeesPembayaran aktivitas administrasi Cash paid to administration and

dan operasi operational activitiesPembayaran pajak Penghasilan (7,555,084,996) (11,736,763,607) Payment of income taxPembayaran beban Bunga (10,693,011,369) (9,837,149,608) Payment of interest expenseKas bersih diperoleh dari Net cash provided from

aktivitas operasi operating Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTASI INVESTING ACTIVITIES

Perolehan aset tetap 8 (2,112,560,067) (6,253,192,000) Acquistion of fixed assets Pelepasan aset tetap 8 176,000,000 152,000,000 Disposal of fixed assetsKas bersih digunakan untuk Net cash used

aktivitas investasi for investing activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM PENDANAAN OPERATING ACTIVITIES

Penerimaan utang bank 151,827,290,998 175,196,925,618 Proceeds of bank loans

Pembayaran utang bank (150,914,074,866) (159,365,158,905) Payments of bank loans

Pembayaran deviden tunai 16 (8,640,000,000) (8,640,000,000) Payments of cash devidenKas bersih diperoleh dari (digunakan Net cash provided from (used

untuk) aktivitas pendanaan for) financing Activities

Kenaikan (Penurunan) Bersih Net increase (decrease) in kas dan bank cash and bank

Penerimaan (Pengeluaran) Proceeds (payments) of Cerukan overdraft

KAS DAN BANK CASH AND BANK AT AWAL PERIODE 5,807,838,811 6,734,140,032 BEGINNING OF THE PERIOD

KAS DAN BANK CASH AND BANKAKHIR PERIODE AT END OF THE PERIODS 21,655,272,546

7,191,766,713

15,018,368,739

(97,236,225)

13,927,794,026

(6,101,192,000)

(8,640,286,700)

(980,196,635)

2,322,800,907

(16,647,135,105)

7,158,502,666

(1,936,560,067)

(7,726,783,868)

(2,504,841,269)

Catatan atas Laporan Keuangan PT ATMINDO Tbk Tanggal 31 Oktober 2019 dan 31 Januari 2019 Serta Untuk Periode Sembilan Bulan yang Berakhir Pada Tanggal 31 Oktober 2019 dan 2018


Notes to the Financial Statements

PT ATMINDO Tbk

October 31, 2019 and January 31, 2019 And For the Nine Months Period Ended

October 31, 2019 and 2018



6

1. KAS DAN BANK 1. CASH AND BANKS

31 Oktober 2019 31 Januari 2019

Kas Cash Rupiah 89,136,775 21,784,406 Rupiah Dolar AS Dollar US

(31 Okt 2019 AS$1.085 ; 31 Jan 2019 AS$1.560) 15,202,322 21,955,979

(Oct 31,2019 US$1,085 ; Jan 31,2019 US$1,560)

Euro European Euro (31 Okt 2019 €50; 31 Jan 2019 €50) 781,962 808,824

(Oct 31,2019 €50 ; Jan 31,2019 €50)

Ringgit Malaysia Malaysian Ringgit (31 Okt 2019 RM500 ; 31 Jan 2019 RM2.906) 1,676,977 9,996,408

(Oct 31,2019 RM500 ; Jan 31,2019 RM2,906)

Yuan Tiongkok Chinese Yuan (31 Okt 2019 ¥3.000 ; 31 Jan 2019 ¥3.000) 5,963,400 6,298,530

(Oct 31,2019 ¥3,000 ; Jan 31,2019 ¥3,000)

Dolar Singapura Dollar Singapore (31 Okt 2019 SGD$214 ; 31 Jan 2019 SGD$2) 2,202,826 20,892

(Oct 31,2019 SGD$214 ; Jan 31,2019 SGD$2)

Jumlah Kas 114,964,262 60,865,039 Total Cash

Bank Bank Pihak ketiga: Third parties

Rupiah Rupiah PT Bank HSBC Indonesia 1,584,137,667 4,856,741,237 PT Bank HSBC Indonesia PT Bank Mandiri (Persero) Tbk 320,334,831 469,475,347 PT Bank Mandiri (Persero) Tbk PT Bank Mayapada 21,625,085 154,534,884 PT Bank Mayapada PT Bank Permata Tbk 233,104,351 5,705,201 PT Bank Permata Tbk

Dolar AS Dollar US PT Bank HSBC Indonesia PT Bank HSBC Indonesia

(31 Okt 2019 AS$3.046 ; 31 Jan 2019 AS$11.905) 42,669,339 167,521,756

(Oct 31, 2019 US$3,046 ; Jan 31, 2019 US$11,905)

PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk (31 Okt 2019 AS$426 ; 31 Jan 2019 AS$6.609) 5,965,373 92,995,347

(Oct 31, 2019 US$426 ; Jan 31,2019 US$6,609)

Jumlah Bank 2,207,836,645 5,746,973,772 Total Bank Jumlah kas dan bank 2,322,800,907 5,807,838,811 Total cash and bank




PT ATMINDO Tbk





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2. PIUTANG USAHA

2. TRADE RECEIVABLE

Rincian piutang usaha berdasarkan pelanggan adalah sebagai berikut:

Details of trade receivables based on the customers as follow :

31 Oktober 2019 31 Januari 2019 Pihak ketiga : Third parties :PT Perkebunan Nusantara XIII 7,226,999,998 11,320,499,998 PT Perkebunan Nusantara XIIIPT Surya Raya Lestari 5,425,310,000 - PT Surya Raya LestariPT Letawa 4,833,660,000 - PT LetawaSIAT S.A.,Belgia 4,584,118,000 4,607,271,304 SIAT S.A.,BelgiumPT Hijau Pertiwi Indah Plantations 4,560,780,000 2,654,000,000 PT Hijau Pertiwi Indah PlantationsSodimex S.A.,Belgia 2,702,143,200 - Sodimex S.A.,BelgiumPT Sintang Agro Mandiri 2,655,000,000 - PT Sintang Agro MandiriPT Fajar Agro Sejahtera 2,530,000,000 - PT Fajar Agro SejahteraPT Pasang Kayu 2,118,200,000 - PT Pasang KayuPT Torganda 2,041,624,012 - PT TorgandaPT Sawitta Unggul Jaya 1,148,125,000 1,474,000,000 PT Sawitta Unggul JayaPT Mandau Alam Lestari 1,062,600,000 - PT Mandau Alam LestariPT Campang Tiga 1,042,800,000 - PT Campang Tiga

Besteel Berhad - 18,575,040,000 Besteel BerhadPT Johan Sentosa - 4,781,491,000 PT Johan SentosaPT Rea Kaltim Plantations - 2,157,158,390 PT Rea Kaltim PlantationsPT Perkebunan Nusantara III - 1,635,805,000 PT Perkebunan Nusantara IIIPT Wijaya Borneo Tiganna - 1,628,000,000 PT Wijaya Borneo TigannaPT Betami - 1,518,000,000 PT BetamiPT Wiratadaya Bangun Persada - 1,256,249,994 PT Wiratadaya Bangun PersadaPT Karyabadi Samasejati - 1,247,400,000 PT Karyabadi SamasejatiPT Ikabina Agro Wisesa - 1,052,657,100 PT Ikabina Agro WisesaPT Hutan Alam Lestari - 1,043,680,000 PT Hutan Alam LestariCV Sinar Tenera - 1,032,600,000 CV Sinar TeneraPT Bangun Tenera Riau - 1,029,600,000 PT Bangun Tenera RiauLain-lain (masing-masing Others (each below

dibawah Rp1 milyar) 13,123,088,284 17,234,465,280 Rp1 billion)JUMLAH 55,054,448,494 74,247,918,066 TOTALDikurangi: penyisihan atas Less : allowance for Impairment

penurunan nilai piutang usaha (1,403,888,436) (1,897,008,752) loss on receivableJumlah piutang usaha bersih 53,650,560,058 72,350,909,314 Trade receivable- net




PT ATMINDO Tbk





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2. PIUTANG USAHA (lanjutan)

2. TRADE RECEIVABLE (continued)

Rincian piutang usaha berdasarkan jenis mata uang adalah sebagai berikut:

Details of trade receivables based on the type of currency as follow :

Rincian piutang usaha berdasarkan analisa umur piutang adalah sebagai berikut:

Details of trade receivables based on the aging schedule of receivable as follow :


Rupiah 47,008,375,307 48,381,609,365 Rupiah

Dollar AS Dollar US

Jumlah 55,054,448,494 74,247,918,066 TotalDikurangi: penyisihan atas Less : allowance for Impairment


(31 Okt 2019 AS$574.391 ; 31 Jan 2019 AS$1.838.140) 8,046,073,187 25,866,308,701

(Oct 31, 2019 US$574,391 ; Jan 31,2019 US$1,838,140)


Kurang dari 30 hari 16,814,840,116 13,514,499,455 Under 30 days31 - 90 hari 16,687,101,058 24,261,863,784 31 - 90 days91 - 180 hari 4,483,643,135 16,355,758,268 91 - 180 days181 - 360 hari 600,343,255 8,367,291,000 181 – 360 daysLebih dari 360 hari 16,468,520,930 11,748,505,559 More than 360 daysJumlah 55,054,448,494 74,247,918,066 TotalDikurangi: penyisihan atas Less : allowance for Impairment





PT ATMINDO Tbk





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3. PENDAPATAN AKAN DITERIMA 3. ACCRUED INCOME

31 Oktober 2019 31 Januari 2019 Pihak ketiga: Third parties :PT Perkebunan Nusantara XIII 3,198,190,910 8,107,563,637 PT Perkebunan Nusantara XIIIPT Giga Putra Nusantara 4,900,000,000 4,900,000,000 PT Giga Putra NusantaraPT Torganda 4,875,671,500 9,615,400,000 PT TorgandaPT Marelan Anugerah Perkasa 5,001,440,000 - PT Marelan Anugerah PerkasaPT Sumberjaya Indah Nusa Coy 2,702,400,000 7,286,400,000 PT Sumberjaya Indah Nusa CoyPT Sintang Agro Mandiri 2,399,736,000 3,174,000,000 PT Sintang Agro MandiriPT Betami 2,208,000,000 1,948,000,000 PT BetamiPT Berkat Usaha Sejahtera 3,170,000,000 2,170,000,000 PT Berkat Usaha SejahteraPT Wijaya Borneo Tiganna 2,035,000,000 1,480,000,000 PT Wijaya Borneo TigannaPT Letawa 1,924,240,000 - PT LetawaPT Surya Raya Lestari 1,924,240,000 - PT Surya Raya LestariPT Putra Bangka Tani 1,890,000,000 - PT Putra Bangka TaniPT Fajar Agro Sejahtera 2,591,232,000 3,597,200,000 PT Fajar Agro SentosaPT Utama Agrisindo 1,581,216,000 - PT Utama AgrisindoPT Bugak Palma Sejahtera 2,565,100,000 1,861,200,000 PT Bugak Palma SejahteraPT Sarana Titian Permata 1,518,400,000 - PT Sarana Titian PermataPT Hijau Pertiwi Indah Plantations 1,421,454,400 13,347,125,000 PT Hijau Pertiwi Indah PlantationsPT Tribakti Sarimas 1,387,850,000 1,385,600,000 PT Tribakti SarimasPT Campang Tiga 1,327,200,000 - PT Campang TigaPT Cipta Futura 1,310,920,000 - PT Cipta FuturaPT Banyu Bening Utama 1,302,400,000 1,155,000,000 PT Banyu Bening UtamaPT Kurnia Luwuk Sejati 1,174,447,600 - PT Kurnia Luwuk SejatiPT Medcopapua Hijau Selaras 1,098,640,000 - PT Medcopapua Hijau SelarasPT Ichiko Agro Lestari 1,055,520,000 2,543,760,000 PT Ichiko Agro LestariPT Kalimantan Kelapa Jaya 1,040,000,000 - PT Kalimantan Kelapa JayaPT Biyu Iyas Malela - 5,022,500,000 PT Biyu Iyas MalelaPT Pandawa Indosawit Mandiri - 2,976,000,000 PT Pandawa Indosawit MandiriPT Sawitta Unggul Jaya - 3,101,349,480 PT Sawitta Unggul JayaPT Bangka Agro Mandiri - 6,616,890,000 PT Bangka Agro MandiriPT Prakarsa Tani Sejati - 3,059,840,000 PT Prakarsa Tani SejatiSodimex S.A.,Belgia - 2,974,596,343 Sodimex S.A.,BelgiaSaldo dipindahkan 55,603,298,410 86,322,424,460 Carried Forward




PT ATMINDO Tbk





10

3. PENDAPATAN AKAN DITERIMA (lanjutan) 3. ACCRUED INCOME (continued)

4. PIUTANG RETENSI 4. RETENTION RECEIVABLES

5. PERSEDIAAN 5. INVENTORIES

31 Oktober 2019 31 Januari 2019 Pihak ketiga: Third parties :Saldo dipindahkan 55,603,298,410 86,322,424,460 Carried ForwardPT High Steelindo Eranusa - 2,740,000,000 PT High Steelindo EranusaPT Kharisma Wirajaya Palma - 2,499,200,000 PT Kharisma Wirajaya PalmaPT Agra Sawitindo - 2,044,736,000 PT Agra SawitindoPT Bangun Tenera Riau - 1,155,000,000 PT Bangun Tenera RiauLain-lain (masing-masing Others (below di bawah Rp 1 milyar) Rp 1 Billion)Jumlah 78,763,550,496 106,916,798,630 Total

23,160,252,086 12,155,438,170


PT Sasana Yudha Bhakti 410,714,560 412,591,040 PT Sasana Yudha Bhakti PT Andhika Pratama Jaya Abadi 155,243,659 155,952,939 PT Andhika Pratama Jaya Abadi PT Krakatau Engineering - 236,937,300 PT Krakatau Engineering PT Torganda - 329,355,160 PT TorgandaJumlah 565,958,219 1,134,836,439 TotalDikurangi cadangan kerugian Less of allowance for

penurunan nilai (142,564,875) (285,888,314) impairment lossesJumlah piutang retensi jangka Total Retention receivable

panjang-bersih long term -net423,393,344 848,948,125


Bahan baku dan pelengkap 71,580,038,553 69,895,657,442 Raw materials and Consumables

Barang dalam proses 77,776,992,880 29,320,839,034 Work in processJumlah 149,357,031,433 99,216,496,476 Total




PT ATMINDO Tbk





11

6. UANG MUKA 6. ADVANCES

7. BEBAN DIBAYAR DI MUKA 7. PREPAID EXPENSES


PT Asia Sinar Inti Abadi 2,003,787,903 919,405,156 PT Asia Sinar Inti AbadiPT Mahardika Permata Mandiri 1,212,400,000 - PT Mahardika Permata MandiriWind Power System Sdn. Bhd 898,448,045 518,697,183 Wind Power System Sdn. BhdPT Guna Berdikari Rotexindo 483,602,350 375,047,340 PT Guna Berdikari RotexindoPT Persada Dinamika Jaya 468,142,500 - PT Persada Dinamika JayaBuhlmann Singapore Pte Ltd 345,658,482 - Buhlmann Singapore Pte LtdAsia Construction Iron & Steel Co.Limited 314,665,206 - Asia Construction Iron & Steel Co.LimitedPT Krakatau Posco 239,036,700 - PT Krakatau PoscoHebei Shengtian Pipe-Fitting Group Co.,Ltd. 217,407,522 - Hebei Shengtian Pipe-Fitting Group Co.,Ltd.PT Clyde Bergemann Indonesia - 1,563,100,022 PT Clyde Bergemann IndonesiaAfflerbach Bodenpresserei Gmbh Co.Kg - 1,152,727,164 Afflerbach Bodenpresserei Gmbh Co.KgCV Aneka Hydraulic System - 688,440,000 CV Aneka Hydraulic SystemLain-lain (Masing-masing Others (Each below

di bawah Rp200 Juta) Rp200 Million)Sub Jumlah 8,879,800,647 5,960,174,527 Sub TotalUang muka karyawan 326,680,312 431,320,091 Employees advancesJumlah 9,206,480,959 6,391,494,618 Total

2,696,651,938 742,757,662


Sewa 583,013,241 615,847,222 RentAsuransi 263,419,925 152,014,607 InsuranceLain-lain - 5,600,000 Others

Jumlah 846,433,166 773,461,829 Total




PT ATMINDO Tbk





12

8. ASET TETAP 8. FIXED ASSETS

Saldo awal/ Beginning balance

Penambahan/ Additions

Pengurangan/ Deductions

Reklasifikasi/ Reclassification

Saldo akhir/ Ending balance

Harga perolehan Acquisition costHak atas tanah 62,986,355,654 1,146,605,000 - - 64,132,960,654 LandrightBangunan 36,012,193,203 486,278,156 - - 36,498,471,359 Buildings

Mesin dan Peralatan 34,019,365,483 440,936,000 - - 34,460,301,483 Machinery and

Equipment

Alat pengangkutan 5,587,825,209 - (176,000,000) - 5,411,825,209 Transportation

EquipmentInventaris 2,146,027,032 38,740,911 - - 2,184,767,943 FurnitureJumlah 140,751,766,581 2,112,560,067 (176,000,000) - 142,688,326,648 Total

penyusutanBangunan 10,528,499,850 1,366,666,517 - - 11,895,166,367 Buildings

Mesin dan Peralatan 16,711,581,089 1,352,154,715 - - 18,063,735,804 Machinery and

Equipment

Alat pengangkutan 3,375,998,096 720,029,914 (176,000,000) - 3,920,028,010 Transportation

EquipmentInventaris 986,269,553 91,535,786 - - 1,077,805,339 FurnitureJumlah 31,602,348,588 3,530,386,932 (176,000,000) - 34,956,735,520 TotalNilai buku bersih 109,149,417,993 107,731,591,128 Net book value

Saldo awal/ Beginning balance

Penambahan/ Additions

Pengurangan/ Deductions

Reklasifikasi/ Reclassification

Saldo akhir/ Ending balance

Harga perolehan Acquisition costHak atas tanah 51,333,531,827 11,652,823,827 - - 62,986,355,654 LandrightBangunan 36,012,193,203 - - - 36,012,193,203 Buildings

Mesin dan Peralatan 32,785,465,648 856,038,000 (511,855,165) 889,717,000 34,019,365,483 Machinery and

Equipment

Alat pengangkutan 4,241,813,091 1,641,691,391 (295,679,273) - 5,587,825,209 Transportation

EquipmentInventaris 2,074,652,032 73,775,000 (2,400,000) - 2,146,027,032 FurnitureAset tetap dalam penyelesaian 889,717,000 - - (889,717,000) -

Asset under construction

Jumlah 127,337,372,801 14,224,328,218 (809,934,438) - 140,751,766,581 Total

penyusutanBangunan 8,727,890,190 1,800,609,660 - - 10,528,499,850 Buildings

Mesin dan Peralatan 15,154,830,411 1,889,538,921 (332,788,243) - 16,711,581,089 Machinery and

Equipment

Alat pengangkutan 2,928,784,589 742,892,780 (295,679,273) - 3,375,998,096 Transportation

EquipmentInventaris 860,896,984 126,834,150 (1,461,581) - 986,269,553 FurnitureJumlah 27,672,402,174 4,559,875,511 (629,929,097) - 31,602,348,588 TotalNilai buku bersih 99,664,970,627 109,149,417,993 Net book value

Akumulasi Accumulated depreciation

31 Oktober 2019/ October 31, 2019

Akumulasi Accumulated depreciation

31 Januari 2019/January 31, 2019




PT ATMINDO Tbk





13

9. UTANG BANK 9. BANK LOANS

Pinjaman Jangka Pendek Short -Term Loans

Pinjaman Jangka Panjang Long-Term Loans

10. UTANG USAHA 10. ACCOUNT PAYABLES

31 Oktober 2019 31 Januari 2019PT Bank HSBC Indonesia PT Bank HSBC Indonesia

Rupiah 88,826,550,608 83,351,030,447 Rupiah

Cerukan 13,938,423,330 14,918,619,964 Overdraft

Jumlah 102,764,973,938 98,269,650,411 Total

Utang bank jangka panjang yang Long-term bank loansakan jatuh tempo dalam satu tahun 772,034,661 5,334,338,691 -current to maturities


PT Bank HSBC Indonesia 24,082,636,885 24,082,636,885 PT Bank HSBC IndonesiaDikurangi : Bagian lancar Less : Current portion of utang bank bank loans

Bagian Jangka Panjang 18,748,298,194 18,748,298,194 Long -Term Portion(5,334,338,691) (5,334,338,691)


Pihak ketiga: Third parties:PT Sumber Setamurni 6,118,960,740 5,759,949,360 PT Sumber SetamurniPT Antara Tetap Jaya 3,439,832,255 2,129,839,825 PT Antara Tetap JayaPT Bilah Baja Makmur 2,867,283,000 1,862,245,500 PT Bilah Baja MakmurWind Power System Sdn. Bhd 2,647,787,487 1,277,405,682 Wind Power System Sdn. BhdPT Victorindo Pratama Mandiri 2,647,638,020 1,359,809,000 PT Victorindo Pratama MandiriPT Asia Sinar Inti Abadi 2,303,799,018 - PT Asia Sinar Inti AbadiPT Multiganda Scoteknik 2,042,953,454 1,260,014,760 PT Multiganda ScoteknikPT Budijaya Makmur Sentosa 1,845,952,040 1,198,418,168 PT Budijaya Makmur SentosaPT Guna Berdikari Rotexindo 1,183,909,016 - PT Guna Berdikari RotexindoToko Sinar Logam 1,011,004,500 - Toko Sinar LogamPT Mitra Intertrans Forwading - 1,199,972,841 PT Mitra Intertrans ForwadingPT Nichias Sunijaya - 1,184,557,300 PT Nichias SunijayaVallourec Tubes France - 6,874,684,784 Vallourec Tubes FrancePT Waja Mulia Indah - 1,753,889,500 PT Waja Mulia IndahLain-lain (Masing-masing Others (each below

dibawah Rp 1 milyar) Rp 1 billion)Jumlah Utang usaha 46,713,014,671 39,489,348,055 Total account payable

.

20,603,895,141 13,628,561,335




PT ATMINDO Tbk





14

11. UANG MUKA PENJUALAN 11. SALES ADVANCES

12. BIAYA YANG MASIH HARUS DIBAYAR 12. ACCRUED EXPENSES


Pihak Ketiga: Third parties:PT Torganda 2,822,277,500 - PT TorgandaBesteel Berhad 2,467,657,500 2,467,657,500 Besteel BerhadPT Bangka Agro Mandiri 1,680,480,000 - PT Bangka Agro MandiriPT Karya Panen Terus 1,610,400,000 - PT Karya Panen TerusPT Marelan Anugrah Perkasa 1,296,240,000 - PT Marelan Anugrah PerkasaPT Mandau Alam Lestari 1,242,000,000 - PT Mandau Alam LestariPT Putera Bangka Tani 1,215,000,000 - PT Putera Bangka TaniPT TH Indo Plantations 1,172,600,000 - PT TH Indo PlantationsPT Johan Sentosa 1,158,937,950 - PT Johan SentosaPT Bintang Agro Mandiri 1,115,100,000 - PT Bintang Agro MandiriPT Kencana Agro Persada 1,110,700,000 - PT Kencana Agro PersadaPT Windu Nabatindo Lestari 1,020,000,000 - PT Windu Nabatindo LestariSIAT, S.A.,Belgia - 3,518,057,500 SIAT, S.A.,BelgiumPT Prakarsa Tani Sejati - 2,564,992,500 PT Prakarsa Tani SejatiPT Hijau Pertiwi Indah Plantations - 2,330,225,000 PT Hijau Pertiwi Indah PlantationsPT Sumberjaya Indah Nusa Coy - 2,138,400,000 PT Sumberjaya Indah Nusa CoySodimex, S.A,Ghana - 1,237,333,706 Sodimex, S.A.,GhanaLain-lain (Masing-masing Others (each below dibawah Rp1 Milyar) Rp1 Billion )Jumlah 19,444,528,283 20,571,267,388 Total

1,533,135,333 6,314,601,182


Bonus dan Insentif - 1,634,978,412 Bonus and IncentivesBiaya pemeliharaan selama Maintenance costs during

masa garansi the warranty periodLain-lain (masing-masing di Others (each below

bawah Rp100 juta) Rp100 Million)Jumlah 250,254,898 2,338,697,301 Total

167,460,952 505,824,509

82,793,946 197,894,380




PT ATMINDO Tbk





15

13. PERPAJAKAN

13. TAXES

a. UTANG PAJAK a. TAX PAYABLES

b. REKONSILIASI PAJAK b. TAX RECONCILIATION


Pajak penghasilan: Income taxPasal 21 46,495,292 93,353,362 Article 21Pasal 23 32,906,952 194,776,247 Article 23Pasal 25 - 980,440,437 Article 25Pasal 29 - 149,041,861 Article 29Pajak pertambahan nilai 2,011,716,335 - Value Added TaxJumlah 2,091,118,579 1,417,611,907 Total

31 Oktober 2019 31 Oktober 2018

Laba sebelum pajak Income before income tax

penghasilan berdasarkan laporan laba rugi komprehensif

based on thestatement of comprehensive income

Perbedaan temporer: Temporary differencesPenyisihan imbalan kerja karyawan Allowance for employee

- setelah dikurangi pembayaran benefits - net of repayments

Penyusutan aset tetap (476,420,490) (216,594,273) DepreciationRealisasi beban perawatan (338,363,557) - Realization of maintenance expensesPembayaran bonus dan insentif (1,500,000,000) (1,100,000,000) Payment for bonuses and incentiveRealisasi penyisihan kerugian Realization of allowance for

penurunan nilai piutang impairment loss on receivablesPerbedaan tetap: Permanent differences:Beban yang tidak dapat dikurangkan 1,167,580,243 1,254,698,210 Non deductible expensesPenghasilan bunga yang Interest income subjected

dikenakan pajak final to final taxPenyesuaian Penghasilan yang Income adjustments subjectes

dikenakan pajak final to final taxBiaya Pajak 137,812,979 15,727,088 Tax expensesTaksiran penghasilan kena pajak 13,169,887,736 34,339,580,536 Estimated taxable incomePenghasilan kena pajak The taxable income at the

pada akhir periode – dibulatkan end of the period- roundedPajak kini 3,292,471,750 8,584,895,000 current taxPembayaran di muka pajak Prepayment of

penghasilan: income tax:Pasal 22 dan 23 675,653,262 526,814,802 Articles 22 and 23Pasal 25 7,755,711,606 8,344,243,405 Articles 25Jumlah 8,431,364,868 8,871,058,207 TotalLebih bayar PPh 29 Claim tax article 29

periode berjalan of current period

(636,443,755) (362,321,556)

14,850,210,091 34,865,203,918

630,088,905 (108,865,251)

(5,138,893,118) (286,163,207)

(8,267,600) (25,184,680)

13,169,887,000 34,339,580,000

(639,392,000) -




PT ATMINDO Tbk





16

14. MODAL SAHAM DAN TAMBAHAN MODAL DISETOR

14. SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL

Berdasarkan Akta Notaris Dr. Irawan Soerodjo, S.H., M.Si., No. 84 tanggal 10 Desember 2015 pemegang saham menyetujui untuk mengeluarkan saham dalam simpanan/ portepel perusahaan dan menawarkan/ menjual saham baru yang akan dikeluarkan dari portepel tersebut melalui penawaran umum kepada masyarakat dengan jumlah sebanyak-banyaknya 240.000.000 saham baru dengan nominal masing-masing saham sebesar Rp100.

Based on Notarial Deed Dr. Soerodjo Irawan, SH, M.SiNo. 84 dated in December 10, 2015 the shareholders agree to issue shares in deposit/ portfolio companies and offer/ sell new shares to be excluded from the portfolio through a public offering of up to 240,000,000 new shares with a par value of each share amounting to Rp100.

Salinan Akta terbaru No. 84 tanggal 10 Desember 2015 tersebut telah dicatat di dalam administrasi Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan No. AHU-AH.01.03-0989099 tanggal 18 Desember 2015

A copy of the Deed No. 84 on December 10, 2015 recorded in the administration of the Minister of Justice and Human Rights of the Republic of Indonesia through Decree No. AHU-AH.01.03-0989099 on December 18, 2015

Sesuai dengan pengumuman yang dikeluarkan oleh PT Bursa Efek Indonesia tanggal 8 Desember 2015 No.Peng-P00247/BEI.PP3/12-2015, maka jumlah saham yang telah dikeluarkan oleh perusahaan dalam penawaran umum saham perusahaan kepada masyarakat adalah sebanyak 240.000.000 sehingga jumlah seluruh saham yang dikeluarkan oleh perusahaan adalah 1.080.000.000 lembar saham dengan nominal seluruhnya sebesar Rp108.000.000.000

According to an announcement issued by PT Bursa Efek Indonesia dated December 8, 2015 No. Peng-P00247/BEI.PP3/12-2015, the number of shares issued by companies in the public offering of company stock to the public is 240,000,000 so that the total shares issued by the company is 1,080,000,000 shares with a nominal amount of Rp108,000,000,000

Berdasarkan laporan dari Biro Administrasi Efek (PT Adimitra) tanggal 30 April 2018, Sphere Corporation Sdn. Bhd telah membeli saham di pasar modal sebanyak 17.438.300 lembar saham atau 1,61% dari jumlah seluruh saham yang dikeluarkan oleh perusahaan.

Based on report from Securities Administration Bureau (PT Adimitra) dated April 30, 2018 , Sphere Corporation Sdn. Bhd has bought shares in the capital market is 17,438,300 shares or 1,61% from total shares issued by the company.




PT ATMINDO Tbk





17

14. MODAL SAHAM DAN TAMBAHAN MODAL DISETOR (lanjutan)

14. SHARE CAPITAL AND ADDITIONAL PAID-IN CAPITAL (continued)

Susunan pemegang saham Perusahaan pada tanggal 31 Oktober 2019 dan 31 Januari 2019 adalah sebagai berikut:

Composition of shareholders on October 31, 2019 and January 31, 2019 are as follows:

Ditempatkan dan Disetor Penuh/

Issued and Fully Paid

Pemegang saham

Jumlah saham/

Total shares

Persentase kepemilikan/ percentage

of ownership Jumlah/

Total Shareholders Sphere Corporation Sdn. Bhd 630.638.300 58,39% 63.063.830.000 Sphere Corporation Sdn. Bhd Chong Kim Khong 109.200.000 10,11% 10.920.000.000 Chong Kim Khong Chong Kim Leong 75.600.000 7,00% 7.560.000.000 Chong Kim Leong Rudy Susanto (Presiden direktur) 42.000.000 3,89% 4.200.000.000

Rudy Susanto (President director)

Masyarakat (masing-masing kepemilikan kurang dari 5%) 225.561.700 20,61% 22.256.170.000

Public (each less than 5% ownership)

Jumlah 1.080.000.000 100% 108.000.000.000 Total 15. AGIO SAHAM 15. PAID IN CAPITAL IN EXCESS OF PAR

Akun ini sebagian besar merupakan tambahan modal disetor yang berasal dari selisih lebih harga jual saham yang ditawarkan atas nilai nominalnya sebesar Rp7.166.500.000.

This account is the additional capital that comes from the excess of the issue price of the shares offered as its par value amounting to Rp7,166,500,000.

16. SALDO LABA 16. RETAINED EARNING Berdasarkan hasil Rapat Umum Pemegang Saham Tahunan tanggal 20 Juni 2019 dan 22 Juni 2018, para pemegang saham perseroan menyetujui penggunaan laba bersih perseroan tahun buku 31 Januari 2019 dan 2018 dibagikan sebagai deviden tunai masing-masing sebesar Rp8,00 per lembar saham atas 1.080.000.000 lembar saham atau sebesar Rp8.640.000.000 dengan memperhatikan ketentuan perpajakan yang berlaku.

In their general meeting held on June 20, 2019 and June 22, 2018 , the Company’s stock holders agreed used the net income as January 31, 2019 and 2018 to be distributed as cash dividen’s to the stockholders at Rp8.00 per share for the 1.080.000.000 shares or totally amounting to Rp8,640,000,000 attention to the prevailing tax regulations in accordance with the provisions of the applicable tax.




PT ATMINDO Tbk





18

17. PENDAPATAN DARI PENJUALAN DAN JASA 17. REVENUE FROM SALES AND SERVICES

Akun ini merupakan saldo pendapatan usaha dengan rincian sebagai berikut :

This account represents the balance revenues with the following details:

Tidak ada transaksi penjualan dan jasa kepada pihak-pihak berelasi untuk periode yang berakhir pada tanggal 31 Oktober 2019 dan 2018.

No sales and services transaction to related parties for the period ended Oktober 31, 2019 and 2018.

Porsi pendapatan ekspor sebesar Rp5.256.388.355 dan Rp43.836.370.280 atau 4% dan 26% dari jumlah pendapatan dari penjualan barang dan jasa untuk periode sembilan bulan yang berakhir masing-masing pada tanggal 31 Oktober 2019 dan 2018. Porsi pendapatan lokal sebesar Rp132.870.698.047 dan Rp122.277.110.401 atau 96% dan 74% dari jumlah pendapatan dari penjualan barang dan jasa untuk periode sembilan bulan yang berakhir masing-masing pada tanggal 31 Oktober 2019 dan 2018.

The portion of export earnings amounting to Rp5,256,388,355 and Rp43,836,370,280 or 4% and 26% of total revenues from sales of goods and services for the nine months period ended respectively on October 31, 2019 and 2018. The portion of local revenues of Rp132,870,698,047 and Rp122,277,110,401 or 96% and 74% of total revenues from sales of goods and services for the nine months period ended respectively in dated October 31, 2019 and 2018.

Tidak terdapat penjualan retur dari produk perusahaan dan diskon penjualan untuk periode yang berakhir pada tanggal 31 Oktober 2019 dan 2018.

There are no returns from the company's product sales and discount sales for the period ended October 31, 2019 and 2018.

Tidak terdapat pelanggan yang nilai penjualan neto barang dan jasa melebihi 10% dari jumlah pendapatan dari penjualan barang dan jasa perusahaan untuk periode yang berakhir pada tanggal 31 Oktober 2019 dan 2018.

There are no customers with the value of net goods and sales exceeds 10% of total revenues from goods and sales of the company for the period ended October 31, 2019 and 2018.


Boiler 91,940,313,718 123,278,546,158 BoilerSuku Cadang dan Jasa 26,360,378,060 29,224,757,121 Service and PartsBejana Tekan dan Alat pendukung 11,186,140,000 12,552,363,400 Pressure Vessel and AncillariesPeralatan Mekanik dan Pabrik 8,640,254,624 1,057,814,000 Mechanical and Factory EquipmentJumlah 138,127,086,402 166,113,480,679 Total




PT ATMINDO Tbk





19

18. BEBAN POKOK PENDAPATAN 18. COST OF REVENUE

19. BEBAN PENJUALAN 19. SELLING EXPENSES


Persediaan awal bahan baku 69,895,657,442 66,360,487,585 Beginning balance of raw materialsPembelian 105,874,427,408 94,009,693,805 PurchaseBahan baku tersedia 175,770,084,850 160,370,181,390 Raw materials availablePersediaan akhir bahan baku (71,580,038,553) (62,948,391,569) Ending balance of raw materialsPemakaian bahan baku ke Raw materials used to the work

work in process in processPersediaan awal work in Beginning balance of work in

process processPenerimaan bahan baku 104,190,046,297 97,421,789,821 Receipt of raw materialsUpah buruh langsung 12,259,514,209 15,214,765,652 Direct laborWork in process tersedia 145,770,399,540 125,586,898,317 Work in process is availablePersediaan akhir work in Ending balance work in

process (77,776,992,880) (47,584,592,027) processPemakaian work in process 67,993,406,660 78,002,306,290 Work in process used

Beban pabrikasi 18,107,819,952 24,890,588,109 Factory overheadBeban pokok produksi 86,101,226,612 102,892,894,399 Cost of goods production

Persediaan barang jadi: Finished goods:Awal periode Beginning of periodAkhir periode End of periodBeban tidak langsung 8,824,090,762 8,403,138,393 Indirect expensesBeban pokok penjualan

dan jasa

104,190,046,297

29,320,839,034

94,925,317,374 111,296,032,792 Cost of revenue

97,421,789,821

12,950,342,844


Gaji, upah dan tunjangan 1,053,654,594 1,243,451,934 Salaries, wages and benefitsPerjalanan 382,887,265 470,956,463 TravelBiaya kantor 2,150,463,461 855,546,615 Office expenseJumlah 3,587,005,320 2,569,955,012 Total




PT ATMINDO Tbk





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20. BEBAN UMUM DAN ADMINISTRASI 20. GENERAL AND ADMINISTRATIVE EXPENSE

21. PENDAPATAN LAIN-LAIN 21. OTHER INCOME

22. BEBAN LAIN-LAIN 22. OTHER EXPENSES


Gaji, upah dan Tunjangan 8,090,702,158 4,240,259,373 Salaries, wages and AllowancePenyusutan 1,174,005,272 988,329,134 DepreciationPemeliharaan 750,036,237 179,949,352 MaintenancePengobatan 749,749,607 667,894,726 Medical Transportasi 608,469,511 401,298,932 TransportationDokumentasi dan perizinan 339,400,553 283,449,402 Documentation and licensingKomunikasi 230,099,058 219,267,600 CommunicationPerjalanan 205,539,113 537,617,897 TravelHonorarium Tenaga Ahli 147,052,913 150,850,000 Honorarium and expertsBiaya kantor 100,194,000 133,913,945 Office expenseLain-lain (Masing-masing Others (each below

dibawah Rp 50Juta) 1,428,548,045 1,490,109,108 Rp 50 Million)Jumlah 13,823,796,467 9,292,939,469 Total


Penjualan bahan sisa produksi 389,636,364 895,445,276 Sales of scrap materialPelunasan Invoice 103,906,602 450,000,000 Payment of InvoiceLaba atas pelepasan aset 60,000,000 152,000,000 Gain on disposal of assets

Realisasi penyisihan kerugian Realization of allowance forpenurunan nilai piutang impairment loss on receivables

Lain-lain (Masing-masing Others (each belowdibawah Rp20 Juta) Rp20 Million)

Jumlah 1,245,188,104 1,868,028,582 Total

636,443,755 362,321,556

55,201,383 8,261,750


Beban pajak dan Denda 137,812,979 135,888,128 Tax expenses and PenaltiesPenyesuaian Pendapatan yang Adjustment of Accrued

akan diterima tahun lalu Income prior yearRugi pelepasan aset - 190,274,997 Loss on asset disposalPinalti 790,051,807 - PenaltyLain-lain (Masing-masing Others (each below

dibawah Rp10 Juta) Rp10 Million)Jumlah 1,626,003,250 326,163,125 Total

619,933,863 -

78,204,601 -

PT ATMINDO Tbk - PT Bursa Efek Indonesia...PT ATMINDO Tbk 31 Oktober 2019 dan 31 Januari 201 9,...

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