Source file signed link, expires in 15 minutes
Extracted text 42
Page 1
Nomor Surat 046.K/OBMD/XI/2023
Nama Emiten PT OBM Drilchem Tbk
Kode Emiten OBMD
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 :
Dokumen ini merupakan dokumen resmi PT OBM Drilchem Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT OBM
Drilchem Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT OBM Drilchem 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 OBMD Entity code
Nomor identifikasi entitas AB067 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B11. Chemicals Industry
Subindustri B113. Specialty Chemicals Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
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 tunggal / Single 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 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
29 November 2023
laporan review review report
Auditor tahun berjalan Jojo Sunarjo, Ruchiat & Arifin Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
Page 3
Ridwan Saleh partner
Lama tahun penugasan partner yang Number of years served as audit
2
menandatangani signing partner
Auditor tahun sebelumnya Jojo Sunarjo, Ruchiat & Arifin Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Ridwan Saleh
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.
Page 4
[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
51,921,333,830 44,755,704,602
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
69,770,872,148 38,403,514,003
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
241,100,000 273,800,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 21,113,510,112 17,523,035,451 Current inventories
Biaya dibayar dimuka Current prepaid expenses
2,584,034,423 11,476,290
lancar
Jumlah aset lancar 145,630,850,513 100,967,530,346 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
6,487,604,088 3,920,812,088
lancar lainnya financial assets
Aset pajak tangguhan 2,992,805,934 2,285,528,190 Deferred tax assets
Aset tetap Property, plant, and
26,531,104,068 23,361,723,578
equipment
Jumlah aset tidak lancar 36,011,514,090 29,568,063,856 Total non-current assets
Jumlah aset 181,642,364,603 130,535,594,202 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
6,581,101,107 2,996,532,179
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
683,325,000
ketiga third parties
Utang pajak 14,371,541,382 4,173,388,769 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 consumer
tempo dalam satu financing payables
910,493,100 873,822,000
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 67,856,377 liabilities
tahun atas liabilitas
sewa pembiayaan
Utang pihak berelasi Current due to related
1,882,589,209 4,743,264,830
jangka pendek parties
Page 5
Jumlah liabilitas 23,745,724,798 13,538,189,155 Total current
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
panjang atas utang consumer financing
692,037,600
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 5,418,187,599 5,517,928,281 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
5,418,187,599 6,209,965,881
jangka panjang liabilities
Jumlah liabilitas 29,163,912,397 19,748,155,036 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 40,299,646,550 40,299,646,550 Common stocks
Tambahan modal Additional paid-in
32,432,099,483 32,432,099,483
disetor capital
Cadangan revaluasi 15,032,128,387 15,032,128,387 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program 7,701,646,037 7,078,464,658 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,965,152,499 2,367,276,465 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 53,047,779,250 13,577,823,623 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
152,478,452,206 110,787,439,166
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 152,478,452,206 110,787,439,166 Total equity
Jumlah liabilitas dan Total liabilities and equity
181,642,364,603 130,535,594,202
ekuitas
Page 6
[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
124,673,251,693 78,949,439,312
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 10,904,723,755 ) ( 6,808,707,597 )
pendapatan
Jumlah laba bruto 113,768,527,938 72,140,731,715 Total gross profit
Beban penjualan ( 18,637,773,998 ) ( 6,084,546,436 ) Selling expenses
Beban umum dan administrasi General and administrative
( 38,756,388,388 ) ( 43,717,954,856 )
expenses
Pendapatan lainnya 115,894,038 ( 13,995,929 ) Other income
Beban lainnya ( 3,839,193,479 ) 213,686,174 Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
52,651,066,111 22,537,920,668
pajak penghasilan
Pendapatan (beban) pajak ( 11,583,234,451 ) ( 4,882,646,996 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
41,067,831,660 17,655,273,672
yang dilanjutkan continuing operations
Jumlah laba (rugi) 41,067,831,660 17,655,273,672 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 798,950,484 965,906,234 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 ( 175,769,106 ) ( 334,848,998 ) 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 623,181,378 631,057,236 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 0 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 623,181,378 631,057,236 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 41,691,013,038 18,286,330,908 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
Page 7
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
41,067,831,660 17,655,273,672
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 41,691,013,038 18,286,330,908 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 50.95 24.12 share from continuing
dilanjutkan operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan nilai
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 40,299,646,550 32,432,099,483 15,032,128,387 7,078,464,659 2,367,276,465 13,577,823,624 110,787,439,168 110,787,439,168 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 0 Initial adoption of new and revised accounting standards
Perubahan kebijakan akuntansi secara sukarela 0 0 Voluntary changes in accounting policies
Koreksi kesalahan periode lalu 0 0 Correction of prior period errors
Penyesuaian lainnya 0 0 Other adjustments
Posisi ekuitas, awal periode 40,299,646,550 32,432,099,483 0 0 0 0 15,032,128,387 0 0 0 0 0 7,078,464,659 0 0 0 0 0 0 2,367,276,465 13,577,823,624 110,787,439,168 0 0 110,787,439,168 Equity position, beginning of the period
Laba (rugi) 41,067,831,660 41,067,831,660 41,067,831,660 Profit (loss)
Pendapatan komprehensif lainnya 623,181,378 623,181,378 623,181,378 Other comprehensive income
Penjabaran laporan keuangan 0 0 Translation adjustment
Pembentukan cadangan umum 1,597,876,034 ( 1,597,876,034 ) 0 0 Allocation for general reserves
Distribusi dividen kas (0) (0) Distributions of cash dividends
Distribusi dividen saham (0) (0) Distributions of stock dividends
Penerbitan saham biasa 0 0 Issuance of common stocks
Penerbitan saham preferen 0 0 Issuance of preferred stocks
Biaya emisi efek (0) (0) Stock issuance costs
Penerbitan instrumen yang dapat dikonversi 0 0 Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri 0 0 Increase (decrease) in equity through treasury stock transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis Increase (decrease) in equity through share-based payment transactions
0 0
saham
Pelaksanaan instrumen yang dapat dikonversi 0 0 Exercise of convertible instruments
Pelaksanaan waran 0 0 Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas 0 0 Increase (decrease) in equity through transactions with owner's equity
Setoran modal dari kepentingan non-pengendali 0 0 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak 0 0 Changes in non-controlling interests due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak 0 0 Changes in non-controlling interests due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak (0) (0) Changes in non-controlling interests due to disposal of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang Changes in non-controlling interests due to disposal of a discontinued
(0) (0)
dihentikan operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian Changes in non-controlling interests due to partial disposal of interests in
kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya (0) (0) subsidiaries without loss of control
pengendalian
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan Changes in non-controlling interests due to other transactions with
0 0
kepentingan non-pengendali non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi (0) (0) Elimination of deficit in connection with quasi-reorganisation
Pelaksanaan opsi saham 0 0 Stock options exercised
Page 9
Saldo penyesuaian dampak penerapan retrospektif atas PSAK 0 0 Retrospective adjustment of PSAK implementation Transaksi ekuitas lainnya 0 0 Other equity transactions Posisi ekuitas, akhir periode 40,299,646,550 0 32,432,099,483 0 0 0 0 15,032,128,387 0 0 0 0 0 7,701,646,037 0 0 0 0 0 0 3,965,152,499 53,047,779,250 152,478,452,206 0 0 152,478,452,206 Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
27,500,000,000 31,854,800,000 22,222,086,741 1,457,387,800 6,498,332,114 89,532,606,655 89,532,606,655
period
Posisi ekuitas, awal periode 27,500,000,000 31,854,800,000 22,222,086,741 1,457,387,800 6,498,332,114 89,532,606,655 89,532,606,655 Equity position, beginning of the period
Laba (rugi) 17,655,273,672 17,655,273,672 17,655,273,672 Profit (loss)
Pendapatan komprehensif lainnya 631,057,236 631,057,236 631,057,236 Other comprehensive income
Pelaksanaan instrumen yang dapat dikonversi 9,100,000,000 ( 9,100,000,000 ) Exercise of convertible instruments
Pelaksanaan waran 11,295,700,020 11,295,700,020 11,295,700,020 Exercise of warrants
Posisi ekuitas, akhir periode 36,600,000,000 34,050,500,020 22,853,143,976 1,457,387,801 24,153,605,786 119,114,637,583 119,114,637,583 Equity position, end of the period
Page 11
[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
99,440,198,592 69,068,019,816
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 44,895,803,860 ) ( 28,996,447,197 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 22,392,303,959 ) ( 22,532,699,420 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
32,152,090,773 17,538,873,199
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
380,737,633 141,345,616
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 560,708,943 ) ( 841,983,644 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 21,440,231,046 ) ( 12,920,095,444 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 45,649,000 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 10,531,888,417 3,872,490,727 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)
10,531,888,417 3,872,490,727
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 4,262,390,855 ) ( 74,398,000 )
aset non-keuangan lainnya other non-financial assets
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 2,566,792,000 ) ( 1,696,259,056 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,829,182,855 ) ( 1,770,657,056 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 11,500,000,000 2,000,000,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 8,037,076,335 ) ( 4,491,500,000 ) Payments of bank loans
Penerimaan dari penerbitan Proceeds from issuing other
11,295,700,020
instrumen ekuitas lainnya equity instruments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 12
(digunakan untuk) aktivitas 3,462,923,665 8,804,200,020 financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
7,165,629,227 10,906,033,691
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
44,755,704,601 28,275,731,858
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
51,921,333,828 39,181,765,549
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Penjabaran Penurunan
Entitas anak
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi laporan Revaluasi (pemulihan) Aset tetap, akhir
baru aset
periode tetap aset tetap aset tetap keuangan aset tetap nilai aset periode
tetap
aset tetap tetap
Translation New Impairment
Revaluation
Property, plant, and Addition in Disposals in Reclassifications adjustment in subsidiaries (recovery) of Property, plant,
of property,
equipment, property, plant, and property, plant, of property, plant, property, in property, property, and equipment,
plant, and
beginning period equipment and equipment and equipment plant, and plant, and plant, and end period
equipment
equipment equipment equipment
Nilai Tanah, dimiliki Land, directly owned Carrying
18,010,125,000 18,010,125,000
perolehan, langsung amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
2,872,144,320 2,872,144,320
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 4,850,511,439 378,986,654 5,229,498,093 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat Transportation
pengangkutan, 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 937,939,977 633,196,107 1,571,136,084 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
( 353,000,000
bermotor, dimiliki 540,780,293 353,000,000 540,780,293 directly owned
)
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Page 15
Jaringan Fiber 0 Fiber Optic Network,
Optik, dimiliki directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0
langsung owned
Dimiliki ( 353,000,000 Directly owned
27,211,501,029 1,365,182,761 0 0 0 0 (0) 28,223,683,790
langsung )
Mesin, aset hak Machinery, right of
0
guna use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of use
4,433,520,000 3,100,000,000 7,533,520,000
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 4,632,800,000 4,632,800,000 of use assets
hak guna
Pesawat, aset hak Aircraft, right of use
0
guna assets
Kapal, aset hak Vessels, right of use
0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Page 16
Teknikal, aset hak 0 Equipment, right of
guna use assets
Lainnya, aset hak Others, right of use
0
guna assets
Aset hak guna 9,066,320,000 3,100,000,000 (0) 0 0 0 0 (0) 12,166,320,000 Right of use assets
Bangunan, dalam Building, assets
0
penyelesaian under construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0
penyelesaian assets under
construction
Menara BTS Tower, assets
telekomunikasi, under construction
0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0
dalam under construction
penyelesaian
Peralatan Technical
Teknikal, dalam 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam Others, assets under
0
penyelesaian construction
Aset dalam Assets under
0
penyelesaian construction
Aset tetap ( 353,000,000 Property, plant, and
36,277,821,029 4,465,182,761 40,390,003,790
) equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying
0
depresiasi langsung amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
2,250,093,360 46,653,822 2,296,747,182
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 4,484,608,344 67,138,155 4,551,746,499 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Page 17
Alat 0 Transportation
pengangkutan, equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 756,561,204 147,562,761 904,123,965 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 390,584,295 28,286,286 418,870,581 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0
langsung owned
Dimiliki Directly owned
7,881,847,203 289,641,024 (0) 0 0 0 0 (0) 8,171,488,227
langsung
Mesin, aset hak Machinery, right of
0
guna use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of use
2,830,392,612 197,734,554 3,028,127,166
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
Page 18
bermotor, aset 2,203,857,636 455,426,693 2,659,284,329 of use assets
hak guna
Pesawat, aset hak Aircraft, right of use
0
guna assets
Kapal, aset hak Vessels, right of use
0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Teknikal, aset hak 0 Equipment, right of
guna use assets
Lainnya, aset hak Others, right of use
0
guna assets
Aset hak guna 5,034,250,248 653,161,247 (0) 0 0 0 0 (0) 5,687,411,495 Right of use assets
Bangunan, dalam Building, assets
0
penyelesaian under construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0
penyelesaian assets under
construction
Menara BTS Tower, assets
telekomunikasi, under construction
0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0
dalam under construction
penyelesaian
Peralatan Technical
Teknikal, dalam 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam Others, assets under
Page 19
penyelesaian 0 construction
Aset dalam Assets under
0
penyelesaian construction
Aset tetap Property, plant, and
12,916,097,451 942,802,271 13,858,899,722
equipment
Nilai Aset tetap Property, plant, and Carrying
23,361,723,578 26,531,104,068
perolehan equipment amount
Page 20
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi aset laporan Revaluasi Aset tetap, akhir
baru aset (pemulihan)
periode tetap aset tetap tetap keuangan aset tetap periode
tetap nilai aset tetap
aset tetap
Translation New Impairment
Property, plant, and Addition in property, Disposals in Reclassifications of Revaluation of Property, plant, and
adjustment in subsidiaries in (recovery) of
equipment, beginning plant, and property, plant, property, plant, property, plant, equipment, end
property, plant, property, plant, property, plant,
period equipment and equipment and equipment and equipment period
and equipment and equipment and equipment
Nilai Tanah, dimiliki Land, directly Carrying
18,010,125,000 18,010,125,000
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
2,844,144,320 28,000,000 2,872,144,320
dimiliki improvement,
langsung directly owned
Mesin dan Machinery and
peralatan, equipment,
4,738,170,119 112,341,320 4,850,511,439
dimiliki directly owned
langsung
Perabot dan Furniture and
peralatan office
854,893,478 83,046,499 937,939,977
kantor, dimiliki equipment,
langsung directly owned
Kendaraan Motor vehicle,
bermotor, directly owned
540,780,293 540,780,293
dimiliki
langsung
Dimiliki Directly owned
26,988,113,210 223,387,819 (0) 0 0 0 0 (0) 27,211,501,029
langsung
Bangunan, Building, right of
4,433,520,000 4,433,520,000
aset hak guna use assets
Kendaraan Motor vehicle,
bermotor, aset 4,632,800,000 4,632,800,000 rights of use
hak guna assets
Aset hak guna Right of use
9,066,320,000 9,066,320,000
assets
Aset tetap Property, plant,
Page 21
36,054,433,210 223,387,819 36,277,821,029 and equipment
Akumulasi Bangunan dan Building and Carrying
depresiasi fasilitasnya, leasehold amount,
2,182,272,883 67,820,477 2,250,093,360
dimiliki improvement, accumulated
langsung directly owned depreciation
Mesin dan Machinery and
peralatan, equipment,
4,408,893,767 75,714,577 4,484,608,344
dimiliki directly owned
langsung
Perabot dan Furniture and
peralatan office
609,524,098 147,037,106 756,561,204
kantor, dimiliki equipment,
langsung directly owned
Kendaraan Motor vehicle,
bermotor, directly owned
340,076,165 50,508,130 390,584,295
dimiliki
langsung
Dimiliki Directly owned
7,540,766,913 341,080,290 (0) 0 0 0 0 (0) 7,881,847,203
langsung
Bangunan, Building, right of
2,652,267,347 178,125,265 2,830,392,612
aset hak guna use assets
Kendaraan Motor vehicle,
bermotor, aset 1,394,210,181 809,647,455 2,203,857,636 rights of use
hak guna assets
Aset hak guna Right of use
4,046,477,528 987,772,720 (0) 0 0 0 0 (0) 5,034,250,248
assets
Aset tetap Property, plant,
11,587,244,441 1,328,853,010 12,916,097,451
and equipment
Nilai Aset tetap Property, plant, Carrying
24,467,188,769 23,361,723,578
perolehan and equipment amount
Page 22
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 23
[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 berelasi 0 0 Related parties
Pihak ketiga 1 Baroid Indonesia 58,965,150,000 16,896,500,000 Third party 1
Pihak ketiga 2 M-I Indonesia 7,767,630,000 11,204,540,000 Third party 2
Pihak ketiga 3 Elnusa Petrofin 5,102,494,000 Third party 3
Pihak ketiga 4 M/s. Oil and Third party 4
Natural Gas 35,125,221,064 23,200,991,072
Corporation LTD.
Pihak ketiga 5 Lainnya 22,815,250,629 22,544,914,240 Third party 5
Pihak ketiga 124,673,251,693 78,949,439,312 Third parties
Tipe pihak 124,673,251,693 78,949,439,312 Type of parties
Page 24
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 25
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari produk Product revenue 1
LCM 124,673,251,693 78,949,439,312
1
Pendapatan dari Product revenue
124,673,251,693 78,949,439,312
produk
Tipe pendapatan 124,673,251,693 78,949,439,312 Type of revenue
Page 26
[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
3,026,970,000 9,835,078,490
tempo
Telah jatuh tempo 1 - 30 hari 7,610,062,320 23,157,004,808 1 - 30 days Overdue
91 - 120 hari 36,644,819,483 91 - 120 days
91 - 180 hari 7,717,321,427 91 - 180 days
181 - 270 hari 24,685,401,514 181 - 270 days
Lebih dari 360 More than 360
5,555,972,646 2,131,823,580
hari days
Umur 74,496,255,963 33,006,149,815 Aging
Jatuh tempo Umur 77,523,225,963 ( 7,752,353,815 ) 69,770,872,148 42,841,228,305 ( 4,437,714,302 ) 38,403,514,003 Aging Due status
Page 27
[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 Baroid Rank 1, Third party
36,629,189,700 5,662,443,000
Indonesia counterparty
Pihak 2 Rank 2,
Cosl Indo 6,091,426,920
counterparty
Pihak 3 Gibca Rank 3,
Petroleum counterparty
3,356,160,000 3,356,160,000
Services Co.
LLC
Pihak 4 Rank 4,
M-I Indonesia 1,105,715,400 811,809,600
counterparty
Pihak 5 Asia Petrocom Rank 5,
1,040,749,980 1,040,749,980
Services counterparty
Pihak 6 Rank 6,
Elnusa Petrofin 1,012,320,000 269,952,000
counterparty
Pihak 7 Matra Rank 7,
2,790,540,000
Unikatama counterparty
Pihak 8 Soltice Energy Rank 8,
1,518,480,000
Service counterparty
Pihak 9 Newpark Rank 9,
Drilling Fluids 24,685,401,514 1,187,001,890 counterparty
S.p.A
Pihak 10 Oil & Natural Rank 10,
Gas Corp. 25,359,108,375 counterparty
LTD.
Pihak lainnya Others,
3,602,262,449 844,983,460
counterparty
Rincian pihak List of
77,523,225,963 ( 7,752,353,815 ) 69,770,872,148 42,841,228,305 ( 4,437,714,302 ) 38,403,514,003
counterparty
Page 28
Page 29
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 30
[1630000] Notes to the financial statements - Inventories - General Industry
Page 31
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 32
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
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 Mandiri Timber Rank 1, counterparty Third party
683,325,000
Utama
Rincian pihak 0 683,325,000 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 12,043,811,229 15,846,735,716 Beginning raw inventory
Pembelian bahan baku 9,704,891,155 5,989,018,464 Purchased raw inventory
Persediaan bahan baku akhir 12,133,539,568 12,941,460,700 Ending raw inventory
Bahan baku yang digunakan 9,615,162,816 8,894,293,480 Raw inventory used
Biaya pabrikasi lainya 3,385,015,939 1,726,744,117 Other manufacturing overhead
Jumlah biaya produksi 13,000,178,755 10,621,037,597 Total production cost
Harga pokok produksi 13,000,178,755 10,621,037,597 Cost of goods manufactured
Barang jadi awal 3,695,925,000 512,000,000 Beginning finish goods inventory
Barang jadi akhir 5,791,380,000 4,324,330,000 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
10,904,723,755 6,808,707,597
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
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
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 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 Central Asia Tbk IDR 2,463,334,624 IDR Bank Central Asia Tbk
Mata uang 2,463,334,624 Currency
Bank lokal lainnya IDR 4,117,766,483 2,996,532,179 IDR Other local banks
Mata uang 4,117,766,483 2,996,532,179 Currency
Kreditur nama bank Mata uang 6,581,101,107 2,996,532,179 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
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.