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Nomor Surat B-372-DIR/ETT-BEEF/XI/2023
Nama Emiten PT Estika Tata Tiara Tbk.
Kode Emiten BEEF
Perihal Penyampaian Laporan Keuangan Interim Auditan
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 De Glow Pengolahan Jl. Industri 2009 beroperasi 67.104 JUTAAN IDR 99.62
International makanan Utama Raya
Blok RR No
2F, Cikarang -
Bekasi
Dokumen ini merupakan dokumen resmi PT Estika Tata Tiara Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Estika Tata Tiara 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 Estika Tata Tiara 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 BEEF Entity code
Nomor identifikasi entitas AA873 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
Foreign 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 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 Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
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 Ya / Yes Any Key Audit Matters Opinion
Jumlah Hal Audit Utama 1 Total Key Audit Matters
Paragraf Hal Audit Utama Aset Biologis Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
24 November 2023
laporan review review report
Auditor tahun berjalan ALEX BELVIN & REKAN Current year auditor
Nama partner audit tahun berjalan Alex Belvin M. Sihombing, SE, Name of current year audit signing
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Ak, M.Ak, CPA, ASEAN CPA, partner
CFrA, CPFI
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya KAP Irfan Zulmendra Prior year auditor
Nama partner audit tahun sebelumnya Dedy Syukri, SE., Ak., CA., Name of prior year audit signing
M.Ak., 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
5,193,402,433 3,082,243,215
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
14,465,108,960 606,990,884
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
318,365,610 307,064,577
ketiga parties
Piutang lainnya pihak Other receivables
33,813,366,611 33,813,366,611
berelasi related parties
Persediaan lancar Current inventories
Persediaan hewan Current livestock
29,110,880,891 22,910,798,882
ternak lancar inventories
Persediaan lancar 138,383,982,108 8,538,020,568 Current inventories
Biaya dibayar dimuka Current prepaid expenses
0 439,368,233
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
2,166,033,628 1,829,219,681
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
2,011,166,383 1,341,638,154
lancar
Jumlah aset lancar 225,462,306,624 72,868,710,805 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
3,908,924,351 3,908,924,351
asosiasi associates
Aset pajak tangguhan 144,063,585,642 154,931,658,791 Deferred tax assets
Aset tetap Property, plant, and
365,304,269,975 368,570,176,165
equipment
Aset tidak lancar Other non-current
13,401,863,889 14,738,358,088
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 526,678,643,857 542,149,117,395 Total non-current assets
Jumlah aset 752,140,950,481 615,017,828,200 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
203,903,628,695 130,613,543,338
ketiga third parties
Utang usaha pihak Trade payables
17,397,056,307 17,131,185,566
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
125,951,690,372 113,344,862,637
ketiga third parties
Utang lainnya pihak Other payables
7,038,186,947 7,038,186,947
berelasi related parties
Page 5
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
13,898,032,094 644,855,139
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
10,822,743,716 16,544,874,952
pendek expenses
Utang pajak 9,937,570,712 11,762,243,884 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 finance lease
tempo dalam satu 142,067,436 2,185,548,565 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
389,090,976,279 299,265,301,028
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
24,421,255,002 24,421,255,002
jangka panjang related parties
Kontrak liabilitas Non-current contract
196,796,744,555 553,467,194,326
jangka panjang liabilities
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
452,367,304 556,779,790
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 4,275,669,018 3,595,635,420 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
225,946,035,879 582,040,864,538
jangka panjang liabilities
Jumlah liabilitas 615,037,012,158 881,306,165,566 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 538,431,259,500 188,431,259,500 Common stocks
Tambahan modal Additional paid-in
88,584,905,202 88,584,905,202
disetor capital
Cadangan pengukuran Reserve of
kembali program 2,636,729,364 3,074,211,158 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 6,271,589,469 6,271,589,469 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 498,172,357,340 ) ( 552,008,155,197 ) retained earnings
penggunaannya
Page 6
Jumlah ekuitas yang Total equity
diatribusikan kepada 137,752,126,195 ( 265,646,189,868 ) attributable to equity
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 648,187,872 ) ( 642,147,498 )
non-pengendali
Jumlah ekuitas 137,103,938,323 ( 266,288,337,366 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
752,140,950,481 615,017,828,200
ekuitas
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[1312000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by nature - 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
383,627,761,596 21,753,292,905
usaha
Pendapatan lainnya 49,553,052,777 1,551,096,555 Other income
Beban tiket, penjualan, dan Ticketing, sales and promotion
( 212,441,158 ) ( 486,065,722 )
promosi expenses
Beban pemeliharaan dan Maintenance and overhaul
( 1,006,286,199 ) ( 237,844,293 )
perbaikan expenses
Beban operasional transportasi Transportation operation
( 309,441,288 ) ( 305,424,578 )
expenses
Kenaikan (penurunan) Increase (decrease) in
persediaan barang jadi dan 130,091,379,548 ( 8,878,816,230 ) inventories of finished goods and
pekerjaan dalam proses work in progress
Bahan baku dan barang habis Raw materials and consumables
( 448,354,920,647 ) ( 4,941,687,301 )
pakai used
Beban manfaat karyawan ( 15,402,798,062 ) ( 11,154,361,645 ) Employee benefits expenses
Beban penyusutan dan Depreciation and amortisation
( 8,825,209,467 ) ( 7,725,714,272 )
amortisasi expenses
Pembentukan (pembalikan) Addition (reversal) of impairment
kerugian penurunan nilai yang 3,026,663,321 loss recognised in profit or loss
diakui dalam laba rugi
Beban lainnya ( 24,112,702,439 ) ( 69,446,511,784 ) Other expenses
Pendapatan keuangan 4,334,373 817,924 Finance income
Beban bunga dan keuangan ( 234,299,115 ) Interest and finance costs
Jumlah laba (rugi) sebelum Total profit (loss) before tax
64,818,429,919 ( 76,844,555,120 )
pajak penghasilan
Pendapatan (beban) pajak ( 10,990,850,989 ) 16,901,973,714 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
53,827,578,930 ( 59,942,581,406 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 53,827,578,930 ( 59,942,581,406 ) 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 ( 435,303,241 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 435,303,241 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 435,303,241 ) 0 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 53,392,275,689 ( 59,942,581,406 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Page 8
Laba (rugi) yang dapat 53,835,797,857 ( 59,927,176,232 ) Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 8,218,927 ) ( 15,405,174 ) 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 53,398,316,063 ( 59,927,176,232 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 6,040,374 ) ( 15,405,174 ) 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
dasar dari operasi yang 7.66 ( 31.81 ) share from continuing
dilanjutkan operations
Page 9
[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 telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 188,431,259,500 88,584,905,202 3,074,211,158 6,271,589,469 ( 552,008,155,197 ) ( 265,646,189,868 ) ( 642,147,498 ) ( 266,288,337,366 ) Balance before restatement at beginning of period
Posisi ekuitas, awal periode 188,431,259,500 88,584,905,202 3,074,211,158 6,271,589,469 ( 552,008,155,197 ) ( 265,646,189,868 ) ( 642,147,498 ) ( 266,288,337,366 ) Equity position, beginning of the period
Laba (rugi) 53,835,797,857 53,835,797,857 ( 8,218,927 ) 53,827,578,930 Profit (loss)
Pendapatan komprehensif lainnya ( 437,481,794 ) ( 437,481,794 ) 2,178,553 ( 435,303,241 ) Other comprehensive income
Penerbitan saham biasa 350,000,000,000 350,000,000,000 350,000,000,000 Issuance of common stocks
Posisi ekuitas, akhir periode 538,431,259,500 88,584,905,202 2,636,729,364 6,271,589,469 ( 498,172,357,340 ) 137,752,126,195 ( 648,187,872 ) 137,103,938,323 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
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
188,431,259,500 88,584,905,202 576,345,427 6,271,589,469 ( 458,402,755,260 ) ( 174,538,655,662 ) 178,422,962 ( 174,360,232,700 )
period
Posisi ekuitas, awal periode 188,431,259,500 88,584,905,202 576,345,427 6,271,589,469 ( 458,402,755,260 ) ( 174,538,655,662 ) 178,422,962 ( 174,360,232,700 ) Equity position, beginning of the period
Laba (rugi) ( 59,927,176,232 ) ( 59,927,176,232 ) ( 15,405,174 ) ( 59,942,581,406 ) Profit (loss)
Posisi ekuitas, akhir periode 188,431,259,500 88,584,905,202 576,345,427 6,271,589,469 ( 518,329,931,492 ) ( 234,465,831,894 ) 163,017,788 ( 234,302,814,106 ) 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
375,322,731,725 19,761,987,217
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 335,369,334,234 ) ( 17,313,621,578 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 15,359,074,359 ) ( 7,702,063,028 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 17,215,517,761 ) ( 3,917,424,359 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
7,378,805,371 ( 9,171,121,748 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
4,334,373 992,461
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 270,779,514 ) ( 97,775,258,946 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 3,603,859,882 ) ( 3,490,183,379 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 2,187,484,369 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 1,321,015,979 ( 110,435,571,612 ) 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)
1,321,015,979 ( 110,435,571,612 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
3,953,967,819
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,998,341,110 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,998,341,110 ) 3,953,967,819
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 449,674,356,376 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 2,147,893,615 ) ( 370,000,000 )
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
12,606,827,735 556,076,969,213
borrowings
Page 12
Pembayaran pinjaman ( 832,841,000 ) Payments of other borrowings
lainnya
Penerimaan utang pihak Proceeds from due to related
1,032,562,723
berelasi parties
Pembayaran utang pihak Payments of due to related
( 6,670,449,771 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,788,484,349 106,232,334,560
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
2,111,159,218 ( 249,269,233 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
3,082,243,215 1,219,882,252
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
5,193,402,433 970,613,019
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
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Reclassifications of
Property, plant, and Addition in property, plant, Property, plant, and
property, plant, and
equipment, beginning period and equipment equipment, end period
equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 206,862,890,363 206,862,890,363 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 137,784,149,881 3,906,932,010 141,691,081,891 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
67,139,150,279 125,550,950 67,264,701,229
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
4,700,922,042 150,826,118 4,851,748,160
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,097,050,000 2,097,050,000
dimiliki langsung owned
Dimiliki langsung 418,584,162,565 4,183,309,078 422,767,471,643 Directly owned
Mesin, aset hak guna Machinery, right of use
0
assets
Aset hak guna 0 0 Right of use assets
Aset tetap Property, plant, and
418,584,162,565 4,183,309,078 422,767,471,643
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 24,471,444,902 4,156,704,056 ( 483,621,622 ) 28,144,527,336 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
20,143,533,684 2,870,265,764 483,621,622 23,497,421,070
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
3,966,463,022 359,292,323 4,325,755,345
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,432,544,792 62,953,125 1,495,497,917
dimiliki langsung owned
Dimiliki langsung 50,013,986,400 7,449,215,268 0 57,463,201,668 Directly owned
Mesin, aset hak guna Machinery, right of use
0
assets
Aset hak guna 0 0 0 Right of use assets
Aset tetap Property, plant, and
Page 15
50,013,986,400 7,449,215,268 0 57,463,201,668 equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
368,570,176,165 365,304,269,975
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
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 206,862,890,363 206,862,890,363 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 137,776,323,985 7,825,896 137,784,149,881 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
67,116,906,063 22,244,216 67,139,150,279
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
4,694,063,942 6,858,100 4,700,922,042
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
5,379,517,819 671,500,000 ( 3,953,967,819 ) 2,097,050,000
dimiliki langsung owned
Dimiliki langsung 421,829,702,172 708,428,212 ( 3,953,967,819 ) 418,584,162,565 Directly owned
Aset tetap Property, plant, and
421,829,702,172 708,428,212 ( 3,953,967,819 ) 418,584,162,565
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 18,602,892,764 5,411,290,261 24,471,444,902 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
17,381,799,754 3,218,995,807 20,143,533,684
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
3,289,861,550 676,601,472 3,966,463,022
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
5,141,557,775 128,621,477 ( 3,837,634,460 ) 1,432,544,792
dimiliki langsung owned
Dimiliki langsung 44,416,111,843 9,435,509,017 ( 3,837,634,460 ) 50,013,986,400 Directly owned
Aset tetap Property, plant, and
44,416,111,843 9,435,509,017 ( 3,837,634,460 ) 50,013,986,400
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
377,413,590,329 368,570,176,165
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan pihak Notes for revenue by parties
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 PT. SURI Third party 1
136,611,672,027
NUSANTARA JAYA
Pihak ketiga 2 PT. SERIBU MASA Third party 2
125,440,000,000
BERSAMA
Pihak ketiga 3 PT. RASKA Third party 3
42,560,000,000
ANUGERAH UTAMA
Pihak ketiga 4 PT. INDO AGRO Third party 4
14,434,000,000
INTERNATIONAL
Pihak ketiga 5 CV. SILIH WANGI Third party 5
12,371,368,100
SAWARGI
Pihak ketiga 6 CV. PANDAWA Third party 6
6,972,000,000
EXPRESS BEEF
Pihak ketiga 7 SUTARNO 4,966,969,000 Third party 7
Pihak ketiga 8 PT SARANA INTI Third party 8
4,704,000,000
PANGAN
Pihak ketiga 9 PT SAPI LIAR Third party 9
2,875,951,750
INDONESIA
Pihak ketiga 10 PT DUNIA DAGING Third party 10
3,289,986,439 4,120,960,325
FOOD INDUSTRIES
Pihak ketiga lainnya 29,401,814,280 17,632,332,580 Other third parties
Pihak ketiga 383,627,761,596 21,753,292,905 Third parties
Tipe pihak 383,627,761,596 21,753,292,905 Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Sales and revenue
Pendapatan dari jasa 1 Jasa Maklon 4,402,689,239 5,329,766,827 Service revenue 1
Pendapatan dari jasa 2 Jasa Pemeliharaan Service revenue 2
77,451,369 46,770,000
Sapi
Pendapatan dari jasa 3 Sewa 528,351,000 542,422,437 Service revenue 3
Pendapatan dari jasa 4 Jasa Potong Sapi 1,424,250,000 Service revenue 4
Pendapatan dari jasa 6,432,741,608 5,918,959,264 Service revenue
Pendapatan dari Product revenue 1
Sapi 59,060,058,500 604,857,120
produk 1
Pendapatan dari Product revenue 2
Daging 311,505,433,211 1,884,252,661
produk 2
Pendapatan dari Product revenue 3
Produk olahan 6,505,230,044 12,986,579,642
produk 3
Pendapatan produk Other product
124,298,233 358,644,218
lainnya revenue
Pendapatan dari Product revenue
377,195,019,988 15,834,333,641
produk
Tipe pendapatan 383,627,761,596 21,753,292,905 Type of revenue
Page 21
[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 impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Belum jatuh Umur Aging Not yet due
751,349,219 27,513,750
tempo
Telah jatuh tempo 1 - 30 hari 6,316,699,134 1,868,500,531 1 - 30 days Overdue
31 - 60 hari 5,978,486,784 368,379,997 31 - 60 days
61 - 90 hari 3,130,425,492 9,284,981 61 - 90 days
Lebih dari 90 hari 36,369,830,787 28,714,905,331 More than 90 days
Umur 51,795,442,197 30,961,070,840 Aging
Jatuh tempo Umur 52,546,791,416 ( 38,081,682,456 ) 14,465,108,960 30,988,584,590 ( 30,381,593,706 ) 606,990,884 Aging Due status
Page 22
[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
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT DUNIA Rank 1, Third party
DAGING FOOD 308,978,065 81,949,289 counterparty
INDUSTRIES
Pihak 2 PT. SURI Rank 2,
NUSANTARA 14,065,273,861 251,050,972 counterparty
JAYA
Pihak 3 MIDI UTAMA Rank 3,
262,466,700 496,377,129
INDONESIA, PT counterparty
Pihak 4 INTI Rank 4,
CAKRAWALA 106,500,000 6,748,794 counterparty
CITRA PT
Pihak 5 PT. LANGGENG Rank 5,
78,442,891 317,134,678
MAJU UTAMA counterparty
Pihak 6 LANGIT Rank 6,
FROZEN counterparty
BANDUNG 62,999,937
(REVI
NUGRAHA)
Pihak 7 CV. WULAN Rank 7,
57,218,147 60,940,455
SARI JAYA counterparty
Pihak 8 HERI Rank 8,
PURNOMO 27,633,672 counterparty
(ADA SOSIS)
Pihak 9 CV RUMAH Rank 9,
BEKU 31,141,365 68,894,770 counterparty
BANDUNG
Pihak 10 LULU GROUP Rank 10,
19,642,159 460,032,380
RETAIL counterparty
Pihak lainnya Others,
Page 23
37,526,494,619 29,245,456,123 counterparty
Rincian pihak List of
52,546,791,416 ( 38,081,682,456 ) 14,465,108,960 30,988,584,590 ( 30,381,593,706 ) 606,990,884
counterparty
Page 24
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 25
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Sapi 29,110,880,891 22,910,798,882 Cow
Persediaan hewan Live stocks inventories,
29,110,880,891 22,910,798,882
ternak kotor gross
Persediaan hewan Livestock inventories
29,110,880,891 22,910,798,882
ternak
Barang jadi 129,644,514,666 1,460,875,466 Finished goods
Bahan baku dan bahan Raw and indirect material
8,739,467,442 7,077,145,102
pembantu
Persediaan, kotor 138,383,982,108 8,538,020,568 Inventories, gross
Persediaan 138,383,982,108 8,538,020,568 Inventories
Persediaan lancar 138,383,982,108 8,538,020,568 Current inventories
Page 26
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 27
[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 2,217,235,553 15,131,185,566 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 102,962,019,314 2,080,545,000 1 - 30 days Overdue
31 - 60 hari 56,044,100 301,183,266 31 - 60 days
61 - 90 hari 8,988,971,300 8,986,765,794 61 - 90 days
Lebih dari 90 hari 107,076,414,735 121,245,049,278 More than 90 days
Umur 219,083,449,449 132,613,543,338 Aging
Jatuh tempo Umur 221,300,685,002 147,744,728,904 Aging Due status
Page 28
[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 BULOG 98,898,800,000 Rank 1, counterparty Third party
Pihak 2 SURI NUSANTARA Rank 2, counterparty
25,074,434,123 9,886,208,530
JAYA, PT
Pihak 3 NIRWANA LESTARI, PT 548,104,000 Rank 3, counterparty
Pihak 4 CV Agritama Berkah Rank 4, counterparty
260,400,000 24,589,000
Dunya
Pihak 5 SUMBER MANDIRI 80,796,465 Rank 5, counterparty
Pihak 6 PUTRA SALUYU RAYA Rank 6, counterparty
74,442,000
FEEDMILL, CV
Pihak 7 TB ANUGRAH JAYA 69,792,500 Rank 7, counterparty
Pihak 8 CV MAUNG LUGAY 62,718,200 8,000,000 Rank 8, counterparty
Pihak 9 EPROMAS Rank 9, counterparty
INTERNATIONAL Pte 645,491,631 1,038,941,111
Ltd
Pihak 10 CV PADARINGAN Rank 10, counterparty
52,585,750
HURIP BAROKAH
Pihak lainnya 95,533,120,333 119,655,804,697 Others, counterparty
Rincian pihak 221,300,685,002 130,613,543,338 List of counterparty
Pihak berelasi Pihak 1 PT Bina Mandiri Rank 1, counterparty Related party
17,397,056,307 17,131,185,566
Transindo
Rincian pihak 17,397,056,307 17,131,185,566 List of counterparty
Page 29
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 30
[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 6,909,184,149 23,628,177,686 Beginning raw inventory
Pembelian bahan baku 448,354,920,647 4,941,687,301 Purchased raw inventory
Persediaan bahan baku akhir 8,453,259,015 15,754,351,624 Ending raw inventory
Bahan baku yang digunakan 446,810,845,781 12,815,513,363 Raw inventory used
Upah, tenaga kerja langsung 7,286,884,253 4,680,137,982 Wages and direct labor
Amortisasi 37,549,622 602,275,084 Amortization
Depresiasi 244,935,268 1,335,089,630 Depreciation
Sewa 18,400,000 30,750,003 Rent cost
Perbaikan dan pemeliharaan 3,450,500 98,134,033 Repairs and maintenance
Beban utilitas 1,843,133,957 2,337,975,662 Utilities expense
Biaya pabrikasi lainya 127,588,058 294,492,784 Other manufacturing overhead
Jumlah biaya produksi 456,372,787,439 22,194,368,541 Total production cost
Harga pokok produksi 456,372,787,439 22,194,368,541 Cost of goods manufactured
Barang jadi awal 24,539,635,301 1,757,857,328 Beginning finish goods inventory
Barang jadi akhir 153,086,939,983 752,867,160 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
327,825,482,757 20,172,695,388
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 32
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 35
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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