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Nomor Surat 054/JSA-TAYS/CORSEC/XI/2023
Nama Emiten PT Jaya Swarasa Agung Tbk
Kode Emiten TAYS
Perihal Penyampaian Laporan Keuangan Interim Yang Ditelaah Secara Terbatas
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 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 Tays Perdagangan Jakarta 2014 Beroperasi 51.113.852.946 PENUH IDR 99.84
Bogainti Selatan
Selaras
2 PT Aluno Perdagangan Jakarta Pusat 2010 Beroperasi 25.300.076.279 PENUH IDR 99.98
Food
Indonesia
Dokumen ini merupakan dokumen resmi PT Jaya Swarasa Agung Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Jaya Swarasa Agung Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Jaya Swarasa Agung Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas TAYS Entity code
Nomor identifikasi entitas AB065 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 D2. Food & Beverage Subsector
Industri D22. Processed Foods Industry
Subindustri D222. Processed Foods 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
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 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 September 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 Ditelaah secara Terbatas / Type of report on financial statements
Limited Review
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 Tidak / No 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 Anwar & Rekan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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Soaduon Tampubolon, CPA partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Anwar & Rekan Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Soaduon Tampubolon, 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
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
558,075,044 1,866,951,983
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
62,455,708,600 63,200,100,096
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
226,842,088 114,762,098
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 117,918,651,376 120,292,064,016 Current inventories
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 6,189,304,728 9,113,904,087 purchase of property,
plant and equipment
Uang muka lancar Other current
4,437,923,702 1,988,452,462
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
9,465,913,674 8,517,114,706
lancar
Jumlah aset lancar 201,252,419,212 205,093,349,448 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
73,514,800,000 73,514,800,000
aset tetap property, plant and
equipment
Aset pajak tangguhan 2,332,506,559 2,358,549,724 Deferred tax assets
Aset tetap Property, plant, and
126,208,618,647 126,246,587,049
equipment
Klaim atas pengembalian Non-current claims for tax
826,540,971
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
36,533,402 69,273,075
goodwill than goodwill
Aset tidak lancar Other non-current
425,400,000 425,400,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 203,344,399,579 202,614,609,848 Total non-current assets
Jumlah aset 404,596,818,791 407,707,959,296 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
166,443,377,464 164,075,657,735
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
67,020,740,887 63,871,085,811
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
10,186,287,703 8,778,812,861
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
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pendek
Uang muka Current advances
pelanggan jangka from customers
4,215,380,328 4,067,379,954
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
1,947,888,417 1,170,735,347
pendek expenses
Utang pajak 1,279,576,847 2,019,968,820 Taxes payable
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 6,318,181,297 6,930,974,820
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 320,034,577 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
257,731,467,520 250,914,615,348
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 2,301,032,757 6,894,060,532 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
404,243,299
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 4,918,000,000 6,436,407,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
7,623,276,056 13,330,467,532
jangka panjang liabilities
Jumlah liabilitas 265,354,743,576 264,245,082,880 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 54,946,000,000 54,946,000,000 Common stocks
Tambahan modal Additional paid-in
73,273,779,573 73,273,779,573
disetor capital
Cadangan pengukuran Reserve of
kembali program 3,597,545,525 2,022,320,761 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 7,432,427,749 13,228,364,558 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
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diatribusikan kepada 139,249,752,847 143,470,464,892 attributable to equity
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 7,677,632 ) ( 7,588,476 )
non-pengendali
Jumlah ekuitas 139,242,075,215 143,462,876,416 Total equity
Jumlah liabilitas dan Total liabilities and equity
404,596,818,791 407,707,959,296
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 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
196,308,018,102 242,930,575,799
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 140,830,940,487 ) ( 180,787,547,376 )
pendapatan
Jumlah laba bruto 55,477,077,615 62,143,028,423 Total gross profit
Beban penjualan ( 21,069,893,620 ) ( 20,396,749,831 ) Selling expenses
Beban umum dan administrasi General and administrative
( 25,618,363,785 ) ( 24,640,920,130 )
expenses
Beban bunga dan keuangan ( 11,383,122,387 ) ( 11,986,899,759 ) Interest and finance costs
Pendapatan lainnya ( 2,298,033,986 ) ( 1,943,832,508 ) Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 4,892,336,163 ) 3,174,626,195
pajak penghasilan
Pendapatan (beban) pajak ( 903,708,032 ) 258,303,074 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 5,796,044,195 ) 3,432,929,269
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 5,796,044,195 ) 3,432,929,269 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 pengukuran income for
kembali kewajiban 1,575,242,994 394,393,725 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 1,575,242,994 394,393,725 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 4,220,801,201 ) 3,827,322,994 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 5,795,936,809 ) 3,441,669,503
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 107,386 ) ( 8,740,234 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 4,220,712,045 ) 3,836,217,188 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 89,156 ) ( 8,894,194 ) attributable to non-controlling
kepentingan non-pengendali interests
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
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dasar dari operasi yang ( 8.15 ) 8.72 share from continuing dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa kembali program ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
54,946,000,000 73,273,779,573 2,022,320,761 13,228,364,558 143,470,464,892 ( 7,588,476 ) 143,462,876,416
period
Posisi ekuitas, awal periode 54,946,000,000 73,273,779,573 2,022,320,761 13,228,364,558 143,470,464,892 ( 7,588,476 ) 143,462,876,416 Equity position, beginning of the period
Laba (rugi) ( 5,795,936,809 ) ( 5,795,936,809 ) ( 107,386 ) ( 5,796,044,195 ) Profit (loss)
Pendapatan komprehensif lainnya 1,575,224,764 1,575,224,764 18,230 1,575,242,994 Other comprehensive income
Posisi ekuitas, akhir periode 54,946,000,000 73,273,779,573 3,597,545,525 7,432,427,749 139,249,752,847 ( 7,677,632 ) 139,242,075,215 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa kembali program ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
54,946,000,000 73,273,779,573 ( 46,564,312 ) 5,498,090,789 133,671,306,050 ( 10,859,572 ) 133,660,446,478
period
Posisi ekuitas, awal periode 54,946,000,000 73,273,779,573 ( 46,564,312 ) 5,498,090,789 133,671,306,050 ( 10,859,572 ) 133,660,446,478 Equity position, beginning of the period
Laba (rugi) 3,441,669,503 3,441,669,503 ( 8,740,234 ) 3,432,929,269 Profit (loss)
Pendapatan komprehensif lainnya 394,547,685 394,547,685 ( 153,960 ) 394,393,725 Other comprehensive income
Posisi ekuitas, akhir periode 54,946,000,000 73,273,779,573 347,983,373 8,939,760,292 137,507,523,238 ( 19,753,766 ) 137,487,769,472 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 September 2023 30 September 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
196,279,234,598 274,232,010,605
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 112,200,886,222 ) ( 211,788,078,771 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 33,337,695,790 ) ( 33,267,402,988 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 31,667,420,327 ) ( 26,259,832,941 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
19,073,232,259 2,916,695,905
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 11,355,847,435 ) ( 10,922,296,195 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,352,371,285 ) ( 13,830,195,590 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
6,365,013,539 ( 21,835,795,880 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 6,677,736,781 ) ( 30,714,853,021 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
60,000,000
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,677,736,781 ) ( 30,654,853,021 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 275,885,986,372 174,242,413,332 Proceeds from bank loans
Pembayaran pinjaman bank ( 278,470,690,069 ) ( 150,222,736,893 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 205,450,000 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
1,794,000,000
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 996,153,697 ) 24,019,676,439
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,308,876,939 ) ( 28,470,972,462 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,866,951,983 30,249,910,665
awal periode flows, beginning of the period
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Kas dan setara kas arus kas, 558,075,044 1,778,938,203 Cash and cash equivalents 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 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 58,885,999,570 ( 96,000,000 ) 58,789,999,570 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 65,240,715,669 143,558,275 65,384,273,944 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
57,505,271,027 583,226,772 58,088,497,799
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
3,048,202,552 104,997,691 3,153,200,243
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
4,734,733,889 0 4,734,733,889
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
3,610,641,424 45,688,492 3,656,329,916
langsung directly owned
Lainnya, dimiliki langsung 2,091,181,586 14,421,000 2,105,602,586 Others, directly owned
Dimiliki langsung 195,116,745,717 891,892,230 ( 96,000,000 ) 195,912,637,947 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
902,452,922 902,452,922
hak guna assets
Aset hak guna 902,452,922 902,452,922 Right of use assets
Bangunan, dalam Building, assets under
16,500,000 5,881,844,551 5,898,344,551
penyelesaian construction
Aset dalam penyelesaian Assets under
16,500,000 5,881,844,551 5,898,344,551
construction
Aset tetap Property, plant, and
195,133,245,717 7,676,189,703 ( 96,000,000 ) 202,713,435,420
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 21,135,352,576 2,451,749,668 23,587,102,244 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
37,072,827,907 4,311,273,867 41,384,101,774
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
2,216,155,643 211,021,863 2,427,177,506
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
Page 15
dimiliki langsung 3,630,414,803 237,591,694 3,868,006,497 owned
Peralatan Teknikal, dimiliki Technical Equipment,
2,812,879,164 170,193,119 2,983,072,283
langsung directly owned
Lainnya, dimiliki langsung 2,019,028,575 46,467,635 2,065,496,210 Others, directly owned
Dimiliki langsung 68,886,658,668 7,428,297,846 76,314,956,514 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
189,860,259 189,860,259
hak guna assets
Aset hak guna 189,860,259 189,860,259 Right of use assets
Aset tetap Property, plant, and
68,886,658,668 7,618,158,105 76,504,816,773
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
126,246,587,049 126,208,618,647
equipment
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
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
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 13,339,132,750 2,411,566,820 43,135,300,000 58,885,999,570 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 63,648,756,717 1,591,958,952 65,240,715,669 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 54,685,809,127 2,819,461,900 57,505,271,027 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 2,671,759,364 376,443,188 3,048,202,552 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
5,091,933,889 ( 357,200,000 ) 4,734,733,889
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
3,147,561,574 463,079,850 3,610,641,424
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
2,055,920,586 35,261,000 2,091,181,586
langsung
Dimiliki langsung 144,640,874,007 7,697,771,710 ( 357,200,000 ) 43,135,300,000 195,116,745,717 Directly owned
Bangunan, dalam Building, assets under
16,500,000 16,500,000
penyelesaian construction
Aset dalam Assets under
16,500,000 16,500,000
penyelesaian construction
Aset tetap Property, plant, and
144,640,874,007 7,714,271,710 ( 357,200,000 ) 43,135,300,000 195,133,245,717
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 17,642,778,004 3,492,574,572 21,135,352,576 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 31,490,179,553 5,582,648,354 37,072,827,907 equipment, directly
owned
Perabot dan peralatan Furniture and office
Page 17
kantor, dimiliki langsung 1,823,538,324 392,617,319 2,216,155,643 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
3,320,500,880 327,101,423 ( 17,187,500 ) 3,630,414,803
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
2,482,279,551 330,599,613 2,812,879,164
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
1,951,105,413 67,923,162 2,019,028,575
langsung
Dimiliki langsung 58,710,381,725 10,193,464,443 ( 17,187,500 ) 68,886,658,668 Directly owned
Aset tetap Property, plant, and
58,710,381,725 10,193,464,443 ( 17,187,500 ) 68,886,658,668
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
85,930,492,282 126,246,587,049
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 Lokal 146,461,937,817 198,464,376,175 Third party 1
Pihak ketiga 2 Export 49,846,080,285 44,466,199,624 Third party 2
Pihak ketiga 196,308,018,102 242,930,575,799 Third parties
Tipe pihak 196,308,018,102 242,930,575,799 Type of parties
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 43,111,472,961 48,531,869,888 IDR Third party
USD 24,221,410,438 18,624,229,632 USD
Mata uang 67,332,883,399 ( 4,877,174,799 ) 62,455,708,600 67,156,099,520 ( 3,955,999,424 ) 63,200,100,096 Currency
Page 25
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai 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 Umur Aging Not yet due
22,475,520,269 34,357,743,897
tempo
Telah jatuh tempo 1 - 30 hari 4,179,930,698 3,437,125,891 1 - 30 days Overdue
31 - 60 hari 2,099,149,082 1,746,324,872 31 - 60 days
61 - 90 hari 455,868,985 6,785,095,549 61 - 90 days
91 - 120 hari 1,709,125,470 615,553,330 91 - 120 days
Lebih dari 120 More than 120
36,413,288,895 20,214,255,981
hari days
Umur 44,857,363,130 32,798,355,623 Aging
Jatuh tempo Umur 67,332,883,399 ( 4,877,174,799 ) 62,455,708,600 67,156,099,520 ( 3,955,999,424 ) 63,200,100,096 Aging Due status
Page 26
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 GCC Vietnam Rank 1, Third party
9,673,172,164 6,936,741,131
Co., Ltd counterparty
Pihak 2 PT Atama Rank 2,
Premiere 5,272,231,358 3,652,234,021 counterparty
Foods
Pihak 3 Hsiang Chun Rank 3,
4,398,766,157 1,761,800,581
Food Co., Ltd counterparty
Pihak 4 Rank 4,
PT Selera Asli 3,039,779,570 5,028,486,994
counterparty
Pihak 5 GCF Shanghai Rank 5,
3,030,603,315 2,711,361,810
Co., Ltd counterparty
Pihak 6 PT Beudoh Rank 6,
1,213,121,582 1,139,922,075
Makmue Aceh counterparty
Pihak 7 PT Sukses Rank 7,
1,100,490,517 0
Riau Permata counterparty
Pihak 8 Aerofood ACS Rank 8,
1,025,048,916 1,066,465,790
Unit ISTS counterparty
Pihak 9 PT Mahakarya Rank 9,
955,851,758 2,781,941,991
Suplindo counterparty
Pihak 10 PT Indomas Rank 10,
Tirta Kencana 761,943,716 0 counterparty
Abadi
Pihak lainnya Others,
Lain-lain 36,861,874,346 42,077,145,127
counterparty
Rincian pihak List of
67,332,883,399 ( 4,877,174,799 ) 62,455,708,600 67,156,099,520 ( 3,955,999,424 ) 63,200,100,096
counterparty
Page 27
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 3,955,999,424 4,895,943,820 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
1,196,392,637 839,888,670
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 275,217,262 ) ( 1,779,833,066 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 4,877,174,799 3,955,999,424 trade receivables, ending
period
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 36,471,798,847 39,325,801,597 Finished goods
Barang dalam proses 6,544,804,870 6,772,414,190 Work in process
Bahan baku dan bahan Raw and indirect material
73,680,557,324 72,978,960,862
pembantu
Suku cadang 1,221,490,335 1,214,887,367 Spareparts
Persediaan, kotor 117,918,651,376 120,292,064,016 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
(0) (0)
persediaan of inventories
Persediaan 117,918,651,376 120,292,064,016 Inventories
Persediaan lancar 117,918,651,376 120,292,064,016 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
0 0
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
0 0
Penurunan Nilai Persediaan Inventories, ending balance
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 59,264,311,976 63,545,959,160 IDR Third party
USD 7,756,428,911 325,126,651 USD
Mata uang 67,020,740,887 63,871,085,811 Currency
Page 32
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 25,154,363,019 27,824,802,023 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 5,793,093,975 13,628,111,469 1 - 30 days Overdue
31 - 60 hari 8,967,064,045 8,918,214,809 31 - 60 days
61 - 90 hari 3,443,814,980 7,791,754,684 61 - 90 days
91 - 120 hari 4,072,166,501 2,160,394,618 91 - 120 days
Lebih dari 120 hari 19,590,238,367 3,547,808,208 More than 120 days
Umur 41,866,377,868 36,046,283,788 Aging
Jatuh tempo Umur 67,020,740,887 63,871,085,811 Aging Due status
Page 33
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Luhur Putra Utama 9,781,162,253 13,070,900,276 Rank 1, counterparty Third party
Pihak 2 Huiyang Packaging Rank 2, counterparty
7,756,428,911 7,967,623,555
Co., Ltd.
Pihak 3 PT Elang Jaya Rank 3, counterparty
4,883,232,912 0
Konstruksi
Pihak 4 PT Sumber Nasindo Rank 4, counterparty
3,528,923,375 2,756,350,132
Rejeki Plastik
Pihak 5 PT Kabulinco Jaya 3,418,522,500 6,123,403,800 Rank 5, counterparty
Pihak 6 PT Polikemas Sanputra 1,421,979,361 1,782,569,827 Rank 6, counterparty
Pihak 7 PT Shanda Jaya Prima 1,201,763,731 0 Rank 7, counterparty
Pihak 8 PT Century Mitra Rank 8, counterparty
1,144,337,850 1,486,420,425
Sukses
Pihak 9 PT Primacorr Mandiri 1,113,000,377 1,832,643,226 Rank 9, counterparty
Pihak 10 PT Nexindo Packaging 1,038,740,125 1,415,185,180 Rank 10, counterparty
Pihak lainnya lain-lain 31,732,649,492 27,435,989,390 Others, counterparty
Rincian pihak 67,020,740,887 63,871,085,811 List of counterparty
Page 34
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 35
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Persediaan bahan baku awal 22,815,887,923 48,990,030,323 Beginning raw inventory
Pembelian bahan baku 146,112,137,781 Purchased raw inventory
Persediaan bahan baku akhir 73,680,557,324 Ending raw inventory
Bahan baku yang digunakan 95,247,468,380 Raw inventory used
Upah, tenaga kerja langsung 22,318,938,058 Wages and direct labor
Depresiasi 7,023,810,728 Depreciation
Biaya pabrikasi lainya 12,027,991,383 Other manufacturing overhead
Jumlah biaya produksi 136,618,208,549 Total production cost
Barang setengah jadi awal 6,772,414,190 5,660,352,149 Beginning wip inventory
Barang setengah jadi akhir 6,544,804,870 Ending wip inventory
Harga pokok produksi 136,845,817,869 Cost of goods manufactured
Barang jadi awal 39,325,801,597 18,627,783,526 Beginning finish goods inventory
Pembelian barang jadi 1,131,119,868 Purchased finish goods inventory
Barang jadi akhir 36,471,798,847 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
140,830,940,487 180,787,547,376
pendapatan
Page 36
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 37
[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 September 2023 31 December 2022
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 foreign
Total bank loans, gross Total bank loans, gross
foreign currency currency
Bank OCBC Nisp Tbk IDR 8,619,214,054 8,619,214,054 13,825,035,352 13,825,035,352 IDR Bank OCBC Nisp Tbk
Mata uang 8,619,214,054 13,825,035,352 Currency
Kreditur nama bank Mata uang 8,619,214,054 13,825,035,352 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 8,619,214,054 13,825,035,352 Total bank loans, gross
Total utang bank, bersih 8,619,214,054 13,825,035,352 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
6,318,181,297 6,930,974,820
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 2,301,032,757 6,894,060,532 Long-term bank loans
Page 38
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam mata Jatuh tempo utang bank Bunga utang bank jangka
uang asing jangka panjang panjang
Bank loan, amount in foreign Due date for long-term bank Interest rate long-term bank
currency loan loan
Bank OCBC Nisp Tbk IDR 8,619,214,054 2301032757 8,25% per tahun IDR Bank OCBC Nisp Tbk
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam mata Jatuh tempo utang bank Bunga utang bank jangka
uang asing jangka panjang panjang
Bank loan, amount in foreign Due date for long-term bank Interest rate long-term bank
currency loan loan
Bank OCBC Nisp Tbk IDR 13,825,035,352 6930974820 8,25% per tahun IDR Bank OCBC Nisp Tbk
Page 40
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank OCBC Nisp Tbk IDR 166,443,377,464 166,443,377,464 164,075,657,735 164,075,657,735 IDR Bank OCBC Nisp Tbk
Mata uang 166,443,377,464 164,075,657,735 Currency
Kreditur nama bank Mata uang 166,443,377,464 164,075,657,735 Currency Creditor bank name
Page 41
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 42
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek, Bunga utang bank jangka
nilai dalam mata uang asing pendek
Short-term bank loan, amount in
Interest rate short-term bank loan
foreign currency
Bank OCBC Nisp Tbk IDR 164,075,657,735 8,25% per tahun IDR Bank OCBC Nisp Tbk
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