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Nomor Surat 0053A/LKT.FLMC-2022/IX/2023
Nama Emiten PT Falmaco Nonwoven Industri Tbk
Kode Emiten FLMC
Perihal Penyampaian Laporan Keuangan Tahunan (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2022 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 184.075.289.123 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
31 December 2022
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
Tahunan / Annual
keuangan submissions
Tanggal awal periode berjalan January 01, 2022 Current period start date
Tanggal akhir periode berjalan December 31, 2022 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2021 Prior year end date
Tanggal awal periode sebelumnya January 01, 2021 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2021 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2020 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 Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Dengan Pengecualian / Type of auditor's opinion
Qualified
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
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Auditor tahun berjalan Richard Risambessy & Rekan Current year auditor
Nama partner audit tahun berjalan Budiman S. Silaban Name of current year audit signing
Ak.,CA.,CPA partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Morhan & Rekan Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
David Kurniawan, CPA
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
31 December 2022 31 December 2021
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
138,793,653 73,764,949
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
0
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
6,910,120,350 5,785,440,671
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
74,572,707
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 10,356,118,360 10,626,018,973 Current inventories
Biaya dibayar dimuka Current prepaid expenses
147,131,388 284,141,172
lancar
Jumlah aset lancar 17,626,736,458 16,769,365,765 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 6,321,063,700
lancar lainnya advances
Aset pajak tangguhan 643,319,948 0 Deferred tax assets
Aset tetap Property, plant, and
160,077,527,600 173,819,310,108
equipment
Jumlah aset tidak lancar 166,448,552,665 180,140,373,808 Total non-current assets
Jumlah aset 184,075,289,123 196,909,739,573 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
3,534,900,337 40,969,175,260
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
5,238,292,793 4,208,889,111
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
78,183,763,519 11,397,968,913
ketiga third parties
Utang lainnya pihak Other payables
0 11,409,351,440
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
2,035,133,927 1,797,078,196
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
2,094,728,945 1,037,933,591
pendek expenses
Utang pajak 6,287,419,639 8,489,486,522 Taxes payable
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Pendapatan 0 Current deferred
ditangguhkan jangka revenue
pendek
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 0 1,729,293,822
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
559,375,442 777,214,521
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,166,085,618 2,914,480,739 liabilities
tahun atas liabilitas
sewa pembiayaan
Utang pihak berelasi Current due to related
530,907,807
jangka pendek parties
Jumlah liabilitas Total current
99,099,700,220 85,261,779,922
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 5,108,503,645 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
273,303,663 946,417,137
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
250,837,041 1,439,288,599
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term other
panjang atas 1,097,720,440 1,712,999,685 borrowings
pinjaman lainnya
Pendapatan Non-current deferred
ditangguhkan jangka 0 0 revenue
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 5,956,758,111 7,006,635,577 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
7,578,619,255 16,213,844,643
jangka panjang liabilities
Jumlah liabilitas 106,678,319,475 101,475,624,565 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
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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 ( 995,575,535 ) ( 1,175,458,297 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 90,266,005,719 ) ( 72,048,977,597 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
77,396,969,648 95,434,115,008
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 77,396,969,648 95,434,115,008 Total equity
Jumlah liabilitas dan Total liabilities and equity
184,075,289,123 196,909,739,573
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
31 December 2022 31 December 2021
Penjualan dan pendapatan Sales and revenue
58,039,050,603 49,213,151,806
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 48,156,897,866 ) ( 43,122,849,859 )
pendapatan
Jumlah laba bruto 9,882,152,737 6,090,301,947 Total gross profit
Beban penjualan ( 3,926,701,346 ) ( 1,488,513,013 ) Selling expenses
Beban umum dan administrasi General and administrative
( 13,202,923,800 ) ( 11,677,491,696 )
expenses
Pendapatan keuangan 1,341,324 2,699,338 Finance income
Beban bunga dan keuangan ( 5,884,119,065 ) ( 8,617,768,455 ) Interest and finance costs
Beban lainnya ( 5,780,829,518 ) ( 39,024,337,465 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 18,911,079,668 ) ( 54,715,109,344 )
pajak penghasilan
Pendapatan (beban) pajak 694,056,111 ( 1,087,876,151 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 18,217,023,557 ) ( 55,802,985,495 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 18,217,023,557 ) ( 55,802,985,495 ) 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 90,771,031,231 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 230,618,925 ( 157,462,258 ) 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 ( 50,736,163 ) 400,743,855 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 179,882,762 91,014,312,828 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 179,882,762 91,014,312,828 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 18,037,140,795 ) 35,211,327,333 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 18,217,023,557 ) ( 55,802,985,495 )
diatribusikan ke entitas induk parent entity
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Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 18,037,140,795 ) 35,211,327,333 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 ( 18,037,140,795 ) 35,211,327,333 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang ( 23.32 ) ( 79.32 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
31 December 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) ( 18,217,023,557 ) ( 18,217,023,557 ) ( 18,217,023,557 ) Profit (loss)
Pendapatan komprehensif lainnya 179,882,762 179,882,762 179,882,762 Other comprehensive income
Transaksi ekuitas lainnya ( 4,565 ) ( 4,565 ) ( 4,565 ) Other equity transactions
Posisi ekuitas, akhir 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, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
31 December 2021
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
50,000,000,000 2,747,020,000 ( 1,418,739,894 ) ( 17,656,492,431 ) 33,671,787,675 33,671,787,675
period
Posisi ekuitas, awal periode 50,000,000,000 2,747,020,000 ( 1,418,739,894 ) ( 17,656,492,431 ) 33,671,787,675 33,671,787,675 Equity position, beginning of the period
Laba (rugi) ( 1,410,500,329 ) ( 54,392,485,166 ) ( 55,802,985,495 ) ( 55,802,985,495 ) Profit (loss)
Pendapatan komprehensif lainnya 90,771,031,231 243,281,597 91,014,312,828 91,014,312,828 Other comprehensive income
Setoran modal dari kepentingan non-pengendali 12,500,000,000 14,051,000,000 26,551,000,000 26,551,000,000 Stock subscription from non-controlling interests
Posisi ekuitas, akhir 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, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
31 December 2022 31 December 2021
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
61,922,788,397 48,291,685,962
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 41,595,297,354 ) ( 25,882,356,999 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 12,475,911,105 ) ( 13,503,116,027 )
tunjangan allowances
Pembayaran beban umum Payments for general and
( 3,300,951,746 ) ( 6,456,186,956 )
dan administrasi administrative expense
Pembayaran kas lainnya Other cash payments for
12,880,334,004 ( 23,071,777,798 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
17,430,962,196 ( 20,621,751,818 )
(digunakan untuk) operasi in) operations
Penerimaan bunga, hasil Interest, investment income,
investasi, provisi, dan komisi 1,341,323 2,699,338 fees and commissions
received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 5,884,119,065 ) ( 8,617,768,455 ) Bonus Fees And
Commissions
Pembayaran pajak Payments for corporate
708,268,076 ( 774,744,306 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 12,256,452,530 ( 30,011,565,241 ) activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
12,256,452,530 ( 30,011,565,241 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
2,592,511,146 4,160,261,736
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 778,061,399 ) ( 6,471,324,172 )
aset tetap property, plant and equipment
Pembayaran uang muka Payments for advances on
( 198,510,072 ) ( 778,275,000 )
investasi investments
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 235,000,000 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,380,939,675 ( 3,089,337,436 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 998,695,662 13,135,019,895 Proceeds from bank loans
Page 12
Pembayaran pinjaman bank ( 1,150,408,577 ) ( 12,465,628,632 ) Payments of bank loans
Penerimaan utang Proceeds from consumer
( 3,718,440,406 ) 1,776,239,796
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
( 692,018,736 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
(0) ( 3,751,291,972 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
( 10,810,631,000 )
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
31,250,000,000
saham biasa common stocks
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 1,108,420,820 3,536,248,896 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 13,572,363,501 ) 32,788,569,247
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
65,028,704 ( 312,333,430 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
73,764,949 386,098,379
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
138,793,653 73,764,949
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current 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 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 15
langsung 632,529,257 130,897,152 (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 ) 0 19,978,325,977
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
173,819,310,108 160,077,527,600
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2021
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Revaluasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and
Addition in property, Disposals in property, Revaluation of property, Property, plant, and
equipment, beginning
plant, and equipment plant, and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 18,151,990,000 0 (0) 75,657,010,000 93,809,000,000 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 19,279,947,006 1,429,100,018 (0) ( 359,947,006 ) 20,349,100,018 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 86,855,370,464 4,114,017,950 ( 4,043,025,290 ) ( 44,441,108,846 ) 42,485,254,278 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
4,623,667,742 2,961,900,000 ( 200,245,455 ) 0 7,385,322,287
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
1,047,177,216 0 (0) 0 1,047,177,216
langsung
Dimiliki langsung 129,958,152,428 8,505,017,968 ( 4,243,270,745 ) 30,855,954,148 165,075,853,799 Directly owned
Mesin, aset hak guna Machinery, right of use
12,947,199,208 4,733,294,656 (0) 1,479,988,056 19,160,481,920
assets
Aset hak guna 12,947,199,208 4,733,294,656 (0) 1,479,988,056 19,160,481,920 Right of use assets
Aset dalam Assets under
0 0 (0) 0 0
penyelesaian construction
Aset tetap Property, plant, and
142,905,351,636 13,238,312,624 ( 4,243,270,745 ) 32,335,942,204 184,236,335,719
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 5,727,141,143 1,303,617,333 (0) ( 6,209,139,818 ) 821,618,658 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 47,273,512,599 6,350,133,133 ( 37,763,554 ) ( 48,907,314,087 ) 4,678,568,091 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
1,907,054,022 874,563,171 ( 85,521,496 ) 0 2,696,095,697
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
501,632,100 130,897,157 (0) 0 632,529,257
langsung
Dimiliki langsung 55,409,339,864 8,659,210,794 ( 123,285,050 ) ( 55,116,453,905 ) 8,828,811,703 Directly owned
Page 17
Mesin, aset hak guna Machinery, right of use
2,360,288,018 2,546,561,012 (0) ( 3,318,635,122 ) 1,588,213,908
assets
Aset hak guna 2,360,288,018 2,546,561,012 (0) ( 3,318,635,122 ) 1,588,213,908 Right of use assets
Aset tetap Property, plant, and
57,769,627,882 11,205,771,806 ( 123,285,050 ) ( 58,435,089,027 ) 10,417,025,611
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
85,135,723,754 173,819,310,108
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
31 December 2022 31 December 2021
Penyisihan
Penyisihan penurunan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor Piutang usaha
nilai 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 160,617,995 3,310,768,415 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 4,806,458,340 1,640,728,231 1 - 30 days Overdue
31 - 60 hari 1,904,407,121 622,084,965 31 - 60 days
61 - 90 hari 13,942,444 265,912,141 61 - 90 days
Lebih dari 90 hari 24,694,450 2,049,360,268 More than 90 days
Umur 6,749,502,355 4,578,085,605 Aging
Jatuh tempo Umur 6,910,120,350 6,910,120,350 7,888,854,020 ( 2,103,413,349 ) 5,785,440,671 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
31 December 2022 31 December 2021
Barang jadi 3,817,404,265 3,155,925,412 Finished goods
Barang dalam proses 630,225,156 483,368,708 Work in process
Bahan baku dan bahan Raw and indirect material
8,482,943,910 8,482,042,643
pembantu
Persediaan, kotor 12,930,573,331 12,121,336,763 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 2,574,454,971 ) ( 1,495,317,790 )
persediaan of inventories
Persediaan 10,356,118,360 10,626,018,973 Inventories
Persediaan lancar 10,356,118,360 10,626,018,973 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
31 December 2022 31 December 2021
Saldo awal Penyisihan Allowance for Impairment of
1,495,317,790
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 1,079,137,181 1,495,317,790 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
2,574,454,971 1,495,317,790
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
31 December 2022 31 December 2021
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 797,772,623 835,384,747 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 1,536,773,710 497,839,222 1 - 30 days Overdue
31 - 60 hari 625,589,202 234,122,873 31 - 60 days
61 - 90 hari 432,868,462 499,279,697 61 - 90 days
Lebih dari 90 hari 1,845,288,796 2,142,262,572 More than 90 days
Umur 4,440,520,170 3,373,504,364 Aging
Jatuh tempo Umur 5,238,292,793 4,208,889,111 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
31 December 2022 31 December 2021
Persediaan bahan baku awal 7,088,844,853 7,809,461,505 Beginning raw inventory
Pembelian bahan baku 25,392,453,780 23,136,112,274 Purchased raw inventory
Persediaan bahan baku akhir 7,089,746,121 7,088,844,853 Ending raw inventory
Bahan baku yang digunakan 25,391,552,512 23,856,728,926 Raw inventory used
Upah, tenaga kerja langsung 4,553,510,710 4,546,062,752 Wages and direct labor
Biaya pabrikasi lainya 19,020,169,910 14,089,867,671 Other manufacturing overhead
Jumlah biaya produksi 48,965,233,132 42,492,659,349 Total production cost
Barang setengah jadi awal 483,368,708 2,373,269,689 Beginning wip inventory
Barang setengah jadi akhir 630,225,157 483,368,708 Ending wip inventory
Harga pokok produksi 48,818,376,683 44,382,560,330 Cost of goods manufactured
Barang jadi awal 3,053,805,412 1,794,094,941 Beginning finish goods inventory
Barang jadi akhir 3,715,284,229 3,053,805,412 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
48,156,897,866 43,122,849,859
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
31 December 2022 31 December 2021
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Danamon Indonesia IDR 6,837,797,467 IDR Bank Danamon Indonesia
Tbk Mata uang 6,837,797,467 Currency Tbk
Kreditur nama bank Mata uang 6,837,797,467 Currency Creditor bank name
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
31 December 2022 31 December 2021
Utang bank jangka Utang bank jangka
Utang bank jangka
pendek, nilai dalam pendek, nilai dalam Utang bank jangka pendek
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 Danamon Indonesia IDR 38,752,299,568 IDR Bank Danamon Indonesia
Tbk Mata uang 38,752,299,568 Currency Tbk
Bank lokal lainnya IDR 3,534,900,337 2,216,875,692 IDR Other local banks
Mata uang 3,534,900,337 2,216,875,692 Currency
Kreditur nama bank Mata uang 3,534,900,337 40,969,175,260 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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