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Nomor Surat 0063/LKTT.FLMC-2023/XII/2023
Nama Emiten PT Falmaco Nonwoven Industri Tbk
Kode Emiten FLMC
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT. Falmaco Consumer Jl. Raya 1996 AKTIF 200.180.328.985 PENUH IDR 100.0
Nonwoven Goods Padalarang
Industri Tbk Industry 289 km 15.3
Cosmetics Padalarang
and Kab. Bandung
Household Barat
non Durability
Dokumen ini merupakan dokumen resmi PT Falmaco Nonwoven Industri Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Falmaco Nonwoven Industri Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Falmaco Nonwoven Industri Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas FLMC Entity code
Nomor identifikasi entitas AB041 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor D. Consumer Non-Cyclicals Sector
Subsektor D4. Nondurable Household Subsector
Products
Industri D42. Personal Care Products Industry
Subindustri D421. Personal Care Products Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
23,018,736,747 138,793,653
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
7,144,179,754 6,910,120,350
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
103,775,736 74,572,707
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 9,346,559,736 10,356,118,360 Current inventories
Biaya dibayar dimuka Current prepaid expenses
248,977,243 147,131,388
lancar
Pajak dibayar dimuka Current prepaid taxes
11,418,000
lancar
Jumlah aset lancar 39,873,647,216 17,626,736,458 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Other non-current
5,727,705,117 5,727,705,117
lancar lainnya advances
Aset pajak tangguhan 195,316,867 643,319,948 Deferred tax assets
Aset tetap Property, plant, and
154,383,659,785 160,077,527,600
equipment
Jumlah aset tidak lancar 160,306,681,769 166,448,552,665 Total non-current assets
Jumlah aset 200,180,328,985 184,075,289,123 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
2,411,307,997 3,534,900,337
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
4,502,758,355 5,238,292,793
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
87,570,847,271 78,183,763,519
ketiga third parties
Utang lainnya pihak Other payables
0
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
2,110,059,475 2,035,133,927
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
1,593,873,805 2,094,728,945
pendek expenses
Utang pajak 4,518,093,385 6,287,419,639 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
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tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 0
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
519,612,869 559,375,442
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 568,900,775 1,166,085,618 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
103,795,453,932 99,099,700,220
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 0 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
42,929,432 273,303,663
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
38,154,351 250,837,041
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term other
panjang atas 911,102,286 1,097,720,440 borrowings
pinjaman lainnya
Pendapatan Non-current deferred
ditangguhkan jangka 0 revenue
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 5,579,343,626 5,956,758,111 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
6,571,529,695 7,578,619,255
jangka panjang liabilities
Jumlah liabilitas 110,366,983,627 106,678,319,475 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 62,500,000,000 62,500,000,000 Common stocks
Tambahan modal Additional paid-in
16,798,020,000 16,798,020,000
disetor capital
Cadangan revaluasi 89,360,530,902 89,360,530,902 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program ( 298,251,011 ) ( 995,575,535 ) remeasurements of
imbalan pasti defined benefit plans
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Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 78,546,954,533 ) ( 90,266,005,719 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
89,813,345,358 77,396,969,648
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 89,813,345,358 77,396,969,648 Total equity
Jumlah liabilitas dan Total liabilities and equity
200,180,328,985 184,075,289,123
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
22,382,850,433 27,670,338,731
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 20,422,689,463 ) ( 23,266,544,737 )
pendapatan
Jumlah laba bruto 1,960,160,970 4,403,793,994 Total gross profit
Beban penjualan ( 2,490,219,519 ) ( 2,270,226,555 ) Selling expenses
Beban umum dan administrasi General and administrative
( 5,560,004,161 ) ( 6,241,881,476 )
expenses
Pendapatan keuangan 539,061 956,590 Finance income
Beban bunga dan keuangan ( 1,412,694,215 ) ( 1,928,865,685 ) Interest and finance costs
Pendapatan lainnya 19,432,702,269 95,699,845 Other income
Beban lainnya (0) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
11,930,484,405 ( 5,940,523,287 )
pajak penghasilan
Pendapatan (beban) pajak ( 251,321,805 ) ( 964,342,799 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
11,679,162,600 ( 6,904,866,086 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 11,679,162,600 ( 6,904,866,086 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi 0 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 894,005,802 451,822,088 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan ( 196,681,276 ) ( 99,400,859 ) that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 697,324,526 352,421,229 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 697,324,526 352,421,229 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 12,376,487,126 ( 6,552,444,857 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
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diatribusikan ke entitas induk 11,679,162,600 ( 6,904,866,086 ) parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 12,376,487,126 ( 6,552,444,857 ) attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 18.69 ( 11.05 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa Cadangan revaluasi kembali program ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
62,500,000,000 16,798,020,000 89,360,530,902 ( 995,575,535 ) ( 90,266,005,719 ) 77,396,969,648 77,396,969,648
period
Posisi ekuitas, awal periode 62,500,000,000 16,798,020,000 89,360,530,902 ( 995,575,535 ) ( 90,266,005,719 ) 77,396,969,648 77,396,969,648 Equity position, beginning of the period
Laba (rugi) 11,679,162,600 11,679,162,600 11,679,162,600 Profit (loss)
Pendapatan komprehensif lainnya 697,324,526 697,324,526 697,324,526 Other comprehensive income
Transaksi ekuitas lainnya (2) 39,888,586 39,888,584 39,888,584 Other equity transactions
Posisi ekuitas, akhir periode 62,500,000,000 16,798,020,000 89,360,530,902 ( 298,251,011 ) ( 78,546,954,533 ) 89,813,345,358 89,813,345,358 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa Cadangan revaluasi kembali program ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
62,500,000,000 16,798,020,000 89,360,530,902 ( 1,175,458,297 ) ( 72,048,977,597 ) 95,434,115,008 95,434,115,008
period
Posisi ekuitas, awal periode 62,500,000,000 16,798,020,000 89,360,530,902 ( 1,175,458,297 ) ( 72,048,977,597 ) 95,434,115,008 95,434,115,008 Equity position, beginning of the period
Laba (rugi) ( 6,904,866,086 ) ( 6,904,866,086 ) ( 6,904,866,086 ) Profit (loss)
Pendapatan komprehensif lainnya 352,421,229 352,421,229 352,421,229 Other comprehensive income
Posisi ekuitas, akhir periode 62,500,000,000 16,798,020,000 89,360,530,902 ( 823,037,068 ) ( 78,953,843,683 ) 88,881,670,151 88,881,670,151 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
23,515,116,034 29,397,125,505
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 9,306,681,911 ) ( 18,475,018,024 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 831,178,944 ) ( 1,706,158,823 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 7,234,937,087 ) ( 2,198,441,403 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
6,142,318,092 7,017,507,255
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
0 956,591
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,400,735,809 ) ( 2,679,401,049 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
0 99,400,859
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 18,354,978,965 2,456,487,788 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
23,096,561,248 6,894,951,444
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
0
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
(0)
aset tetap property, plant and equipment
Pembayaran uang muka Payments for advances on
( 125,000,000 )
investasi investments
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 30,000,000 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 30,000,000 ) ( 125,000,000 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 0 Proceeds from bank loans
Pembayaran pinjaman bank ( 2,131,206,543 ) Payments of bank loans
Penerimaan utang Proceeds from consumer
0 682,614,755
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
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pembiayaan konsumen (0) ( 1,950,451,436 ) financing payables
Pembayaran liabilitas sewa Payments of finance lease
(0)
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
0 3,717,499,298
borrowings
Pembayaran utang pihak Payments of due to related
( 186,618,154 ) ( 6,901,991,775 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 186,618,154 ) ( 6,583,535,701 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
22,879,943,094 186,415,743
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
138,793,653 73,764,949
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
23,018,736,747 260,180,692
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 93,809,000,000 93,809,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
20,349,100,018 20,349,100,018
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
42,509,092,886 29,860,000 42,538,952,886
langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,946,001,537 2,946,001,537
langsung
Lainnya, dimiliki langsung 1,047,177,216 1,047,177,216 Others, directly owned
Dimiliki langsung 160,660,371,657 29,860,000 160,690,231,657 Directly owned
Mesin, aset hak guna 19,160,481,920 19,160,481,920 Machinery, right of use assets
Aset hak guna 19,160,481,920 19,160,481,920 Right of use assets
Bangunan, dalam penyelesaian Building, assets under
235,000,000 30,000,000 265,000,000
construction
Aset dalam penyelesaian 235,000,000 30,000,000 265,000,000 Assets under construction
Aset tetap Property, plant, and
180,055,853,577 59,860,000 180,115,713,577
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
2,536,310,986 857,346,162 3,393,657,148
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
10,695,640,497 3,230,240,175 13,925,880,672
langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,561,598,570 184,125,096 1,745,723,666
langsung
Lainnya, dimiliki langsung 763,426,404 65,448,576 828,874,980 Others, directly owned
Dimiliki langsung 15,556,976,457 4,337,160,009 19,894,136,466 Directly owned
Mesin, aset hak guna 4,421,349,520 1,416,567,806 5,837,917,326 Machinery, right of use assets
Aset hak guna 4,421,349,520 1,416,567,806 5,837,917,326 Right of use assets
Aset tetap Property, plant, and
19,978,325,977 5,753,727,815 25,732,053,792
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
160,077,527,600 154,383,659,785
equipment
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Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset Reklasifikasi aset
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 93,809,000,000 0 (0) 93,809,000,000 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 20,349,100,018 20,349,100,018 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 42,485,254,278 543,061,399 ( 519,222,791 ) 42,509,092,886 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
7,385,322,287 ( 4,439,320,750 ) 2,946,001,537
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
1,047,177,216 1,047,177,216
langsung
Dimiliki langsung 165,075,853,799 543,061,399 ( 4,958,543,541 ) 160,660,371,657 Directly owned
Mesin, aset hak guna Machinery, right of use
19,160,481,920 19,160,481,920
assets
Aset hak guna 19,160,481,920 19,160,481,920 Right of use assets
Bangunan, dalam Building, assets under
235,000,000 235,000,000
penyelesaian construction
Aset dalam Assets under
0 235,000,000 235,000,000
penyelesaian construction
Aset tetap Property, plant, and
184,236,335,719 778,061,399 ( 4,958,543,541 ) 180,055,853,577
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 821,618,658 1,714,692,324 4 2,536,310,986 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 4,678,568,091 6,447,521,023 ( 430,448,617 ) 10,695,640,497 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,696,095,697 801,086,650 ( 1,935,583,777 ) 1,561,598,570
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
Page 17
langsung 632,529,257 130,897,152 (0) (5) 763,426,404
Dimiliki langsung 8,828,811,703 9,094,197,149 ( 2,366,032,394 ) (1) 15,556,976,457 Directly owned
Mesin, aset hak guna Machinery, right of use
1,588,213,908 2,833,135,611 1 4,421,349,520
assets
Aset hak guna 1,588,213,908 2,833,135,611 1 4,421,349,520 Right of use assets
Aset tetap Property, plant, and
10,417,025,611 11,927,332,760 ( 2,366,032,394 ) 19,978,325,977
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
173,819,310,108 160,077,527,600
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 1,546,077,981 160,617,995 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 3,176,026,434 4,806,458,340 1 - 30 days Overdue
31 - 60 hari 2,048,679,902 1,904,407,121 31 - 60 days
61 - 90 hari 182,814,881 13,942,444 61 - 90 days
Lebih dari 90 hari 239,248,825 24,694,450 More than 90 days
Umur 5,646,770,042 6,749,502,355 Aging
Jatuh tempo Umur 7,192,848,023 ( 48,668,269 ) 7,144,179,754 6,910,120,350 6,910,120,350 Aging Due status
Page 20
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 21
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 2,786,453,015 3,817,404,265 Finished goods
Barang dalam proses 570,954,495 630,225,156 Work in process
Bahan baku dan bahan Raw and indirect material
8,268,905,485 8,482,943,910
pembantu
Persediaan, kotor 11,626,312,995 12,930,573,331 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 2,279,753,259 ) ( 2,574,454,971 )
persediaan of inventories
Persediaan 9,346,559,736 10,356,118,360 Inventories
Persediaan lancar 9,346,559,736 10,356,118,360 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
2,574,454,971 1,495,317,790
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 294,701,712 ) 1,079,137,181 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
2,279,753,259 2,574,454,971
Penurunan Nilai Persediaan Inventories, ending balance
Page 22
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 23
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 68,531,538 797,772,623 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 1,685,937,355 1,536,773,710 1 - 30 days Overdue
31 - 60 hari 270,019,226 625,589,202 31 - 60 days
61 - 90 hari 113,367,716 432,868,462 61 - 90 days
Lebih dari 90 hari 2,364,902,520 1,845,288,796 More than 90 days
Umur 4,434,226,817 4,440,520,170 Aging
Jatuh tempo Umur 4,502,758,355 5,238,292,793 Aging Due status
Page 24
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 25
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 7,089,746,121 7,088,844,853 Beginning raw inventory
Pembelian bahan baku 8,103,539,515 12,277,585,164 Purchased raw inventory
Persediaan bahan baku akhir 6,875,707,695 6,812,136,805 Ending raw inventory
Bahan baku yang digunakan 8,317,577,941 12,554,293,212 Raw inventory used
Upah, tenaga kerja langsung 2,166,855,297 2,229,589,800 Wages and direct labor
Biaya pabrikasi lainya 8,848,034,358 9,378,543,499 Other manufacturing overhead
Jumlah biaya produksi 19,332,467,596 24,162,426,511 Total production cost
Barang setengah jadi awal 630,225,157 483,368,708 Beginning wip inventory
Barang setengah jadi akhir 570,954,495 602,326,836 Ending wip inventory
Harga pokok produksi 19,391,738,258 24,043,468,383 Cost of goods manufactured
Barang jadi awal 3,715,284,229 3,053,805,412 Beginning finish goods inventory
Barang jadi akhir 2,684,333,024 3,830,729,058 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
20,422,689,463 23,266,544,737
pendapatan
Page 26
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 27
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
0 0
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 0 0 Long-term bank loans
Page 28
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 30
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank lokal lainnya IDR 2,411,307,997 3,534,900,337 IDR Other local banks
Mata uang 2,411,307,997 3,534,900,337 Currency
Kreditur nama bank Mata uang 2,411,307,997 3,534,900,337 Currency Creditor bank name
Page 31
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 32
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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