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Nomor Surat 016/C-DU/XI/2023
Nama Emiten PT Platinum Wahab Nusantara Tbk.
Kode Emiten TGUK
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 :
Dokumen ini merupakan dokumen resmi PT Platinum Wahab Nusantara Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Platinum Wahab Nusantara 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 Platinum Wahab Nusantara Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas TGUK Entity code
Nomor identifikasi entitas AB191 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 D221. Dairy Products Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 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 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
15 November 2023
laporan review review report
Auditor tahun berjalan KAP Irfan Zulmendra Current year auditor
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Nama partner audit tahun berjalan Dedy Name of current year audit signing
Syukri,SE.,Ak.,CA.,M.Ak.,CPA partner
Lama tahun penugasan partner yang Number of years served as audit
1
menandatangani signing partner
Auditor tahun sebelumnya KAP Irfan Zulmendra Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Irfan Alim Waluyo H.,S.E.,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
11,788,868,181 1,516,624,220
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
691,651,032 563,415,558
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
13,052,000 4,058,319
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 21,742,337,856 3,162,711,342 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
38,189,065,723 339,780,242
lainnya advances
Aset non-keuangan lancar Other current non-financial
2,437,630,500
lainnya assets
Jumlah aset lancar 72,424,974,792 8,024,220,181 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
50,700,000,000
aset tetap property, plant and
equipment
Aset tetap Property, plant, and
61,914,033,529 53,930,463,513
equipment
Aset hak guna 9,385,759,007 10,190,321,349 Right of use assets
Aset takberwujud selain Intangible assets other
4,018,239,279
goodwill than goodwill
Aset tidak lancar Other non-current
3,591,712,098
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 125,591,504,634 68,139,024,141 Total non-current assets
Jumlah aset 198,016,479,426 76,163,244,322 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
5,000,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
3,029,717,122 2,857,312,361
ketiga third parties
Utang usaha pihak Trade payables
304,582,765 409,713,328
berelasi related parties
Liabilitas keuangan Other current financial
1,186,901,746 1,820,071,750
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
787,613,765 1,214,316,810
pendek expenses
Utang pajak 10,851,408,228 9,486,184,520 Taxes payable
Jumlah liabilitas Total current
21,160,223,626 15,787,598,769
jangka pendek liabilities
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Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
559,999,491 716,718,860
tangguhan
Kewajiban imbalan Long-term
pasca kerja jangka 771,563,437 380,901,712 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,331,562,928 1,097,620,572
jangka panjang liabilities
Jumlah liabilitas 22,491,786,554 16,885,219,341 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 57,142,864,000 40,000,000,000 Common stocks
Tambahan modal Additional paid-in
95,031,213,252
disetor capital
Komponen ekuitas Other components of
( 81,939,598 ) 3,417,974
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 316,330,000 316,330,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 23,116,225,218 18,958,277,007 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
175,524,692,872 59,278,024,981
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 175,524,692,872 59,278,024,981 Total equity
Jumlah liabilitas dan Total liabilities and equity
198,016,479,426 76,163,244,322
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
100,129,215,087 96,013,468,422
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 48,667,035,815 ) ( 38,558,485,050 )
pendapatan
Jumlah laba bruto 51,462,179,272 57,454,983,372 Total gross profit
Beban penjualan ( 37,759,325,479 ) ( 40,730,512,773 ) Selling expenses
Beban umum dan administrasi General and administrative
( 8,065,257,022 ) ( 8,252,841,156 )
expenses
Pendapatan bunga 79,474,567 61,389,631 Interest income
Beban bunga dan keuangan ( 383,482,289 ) ( 32,946,251 ) Interest and finance costs
Beban lainnya ( 29,363,416 ) ( 54,448,801 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
5,304,225,633 8,445,624,022
pajak penghasilan
Pendapatan (beban) pajak ( 1,146,277,421 ) ( 1,705,859,584 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,157,948,212 6,739,764,438
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,157,948,212 6,739,764,438 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 ( 85,357,573 ) 1,085,253 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 85,357,573 ) 1,085,253 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 85,357,573 ) 1,085,253 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 4,072,590,639 6,740,849,691 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,157,948,212 6,739,764,438
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 4,072,590,639 6,740,849,691 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
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dasar dari operasi yang 1.66 12.4 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0 0 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
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
40,000,000,000 3,417,975 316,330,000 18,958,277,006 59,278,024,981 59,278,024,981
period
Posisi ekuitas, awal periode 40,000,000,000 3,417,975 316,330,000 18,958,277,006 59,278,024,981 59,278,024,981 Equity position, beginning of the period
Laba (rugi) 4,157,948,212 4,157,948,212 4,157,948,212 Profit (loss)
Pendapatan komprehensif lainnya ( 85,357,573 ) ( 85,357,573 ) ( 85,357,573 ) Other comprehensive income
Penerbitan saham biasa 100,714,326,000 100,714,326,000 100,714,326,000 Issuance of common stocks
Biaya emisi efek ( 5,683,112,748 ) ( 5,683,112,748 ) ( 5,683,112,748 ) Stock issuance costs
Setoran modal dari kepentingan non-pengendali 17,142,864,000 17,142,864,000 17,142,864,000 Stock subscription from non-controlling interests
Posisi ekuitas, akhir periode 57,142,864,000 95,031,213,252 ( 81,939,598 ) 316,330,000 23,116,225,218 175,524,692,872 175,524,692,872 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Komponen Saldo laba yang belum Ekuitas yang dapat
Saham biasa transaksi ekuitas ditentukan diatribusikan kepada Ekuitas
lainnya penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
300,000,000 1,247,470 14,999,131,055 15,300,378,525 15,300,378,525
kembali period
Posisi ekuitas, awal periode 300,000,000 1,247,470 14,999,131,055 15,300,378,525 15,300,378,525 Equity position, beginning of the period
Laba (rugi) 6,739,764,438 6,739,764,438 6,739,764,438 Profit (loss)
Pendapatan komprehensif lainnya 1,085,253 1,085,253 1,085,253 Other comprehensive income
Penerbitan saham biasa 33,000,000 33,000,000 33,000,000 Issuance of common stocks
Posisi ekuitas, akhir periode 333,000,000 2,332,723 21,738,895,493 22,074,228,216 22,074,228,216 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
100,000,979,613 95,949,522,742
pelanggan
Penerimaan kas lainnya Other cash receipts from
79,474,566 61,389,631
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 67,179,388,131 ) ( 45,685,510,399 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 14,605,515,274 ) ( 19,590,904,441 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 60,794,968,335 ) ( 23,346,565,577 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 42,499,417,561 ) 7,387,931,956
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 42,499,417,561 ) 7,387,931,956
(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 ( 50,700,000,000 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 14,285,506,036 ) ( 7,957,205,403 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 70,000,000 ) ( 942,233,643 )
aset takberwujud intangible assets
Pembayaran untuk perolehan Payments for acquisition of
( 260,873,736 ) ( 1,082,768,646 )
aset non-keuangan lainnya other non-financial assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 65,316,379,772 ) ( 9,982,207,692 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 5,000,000,000 Proceeds from bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 1,523,666,458 )
pembiayaan liabilities
Pembayaran utang pihak Payments of due to related
(0) ( 7,474,835,835 )
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
100,714,326,000
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 3,245,482,248 )
saham costs
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 17,142,864,000 33,000,000 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
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(digunakan untuk) aktivitas 118,088,041,294 ( 7,441,835,835 ) financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
10,272,243,961 ( 10,036,111,571 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,516,624,220 11,989,903,544
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
11,788,868,181 1,953,791,973
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,991,000,000 3,991,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
37,891,192,094 8,047,193,703 45,938,385,797
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
9,995,020,395 622,830,270 9,891,647,812
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
3,155,922,474 2,041,479,570 5,197,402,044
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
603,150,000 603,150,000
langsung
Lainnya, dimiliki langsung 9,268,817,542 3,574,002,493 13,569,022,888 Others, directly owned
Dimiliki langsung 64,905,102,505 14,285,506,036 79,190,608,541 Directly owned
Aset tetap Property, plant, and
64,905,102,505 14,285,506,036 79,190,608,541
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
6,177,684,992 2,899,692,611 9,077,377,603
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
2,692,593,914 1,759,242,749 4,451,836,663
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,527,256,853 665,601,184 2,192,858,037
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
219,478,125 56,545,313 276,023,438
langsung
Lainnya, dimiliki langsung 357,625,108 920,854,163 1,278,479,271 Others, directly owned
Dimiliki langsung 10,974,638,992 6,301,936,020 17,276,575,012 Directly owned
Aset tetap Property, plant, and
10,974,638,992 6,301,936,020 17,276,575,012
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
53,930,463,513 61,914,033,529
equipment
Page 14
[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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,991,000,000 3,991,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
24,278,369,651 13,612,822,443 37,891,192,094
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
5,050,704,744 4,944,315,651 9,995,020,395
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
2,157,648,440 998,274,034 3,155,922,474
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
533,150,000 70,000,000 603,150,000
langsung
Lainnya, dimiliki langsung 1,395,620,000 7,873,197,542 9,268,817,542 Others, directly owned
Dimiliki langsung 33,415,492,835 31,489,609,670 64,905,102,505 Directly owned
Aset tetap Property, plant, and
33,415,492,835 31,489,609,670 64,905,102,505
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
3,454,267,860 2,723,417,132 6,177,684,992
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
1,263,732,929 1,428,860,985 2,692,593,914
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,017,986,401 509,270,452 1,527,256,853
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
148,459,391 71,018,734 219,478,125
langsung
Lainnya, dimiliki langsung 162,956,464 194,668,644 357,625,108 Others, directly owned
Dimiliki langsung 6,047,403,045 4,927,235,947 10,974,638,992 Directly owned
Aset tetap Property, plant, and
6,047,403,045 4,927,235,947 10,974,638,992
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
27,368,089,790 53,930,463,513
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode awal Penambahan aset hak guna Aset hak guna, periode akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Lainnya, aset hak guna 12,591,940,725 1,151,370,190 13,743,310,915 Others, right of use assets Carrying amount, gross
Aset hak guna 12,591,940,725 1,151,370,190 13,743,310,915 Right of use assets
Akumulasi depresiasi Lainnya, aset hak guna 2,401,619,376 1,955,932,532 4,357,551,908 Others, right of use assets Carrying amount, accumulated
Aset hak guna 2,401,619,376 1,955,932,532 4,357,551,908 Right of use assets depreciation
Nilai perolehan Aset hak guna 10,190,321,349 9,385,759,007 Right of use assets Carrying amount
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode awal Penambahan aset hak guna Aset hak guna, periode akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Lainnya, aset hak guna 6,254,368,941 6,337,571,784 12,591,940,725 Others, right of use assets Carrying amount, gross
Aset hak guna 6,254,368,941 6,337,571,784 12,591,940,725 Right of use assets
Akumulasi depresiasi Lainnya, aset hak guna 1,236,964,108 1,164,655,268 2,401,619,376 Others, right of use assets Carrying amount, accumulated
Aset hak guna 1,236,964,108 1,164,655,268 2,401,619,376 Right of use assets depreciation
Nilai perolehan Aset hak guna 5,017,404,833 10,190,321,349 Right of use assets Carrying amount
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[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 Pihak ketiga 1 100,129,215,087 96,013,468,422 Third party 1
Pihak ketiga 100,129,215,087 96,013,468,422 Third parties
Tipe pihak 100,129,215,087 96,013,468,422 Type of parties
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 21
[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 Minuman - Product revenue 1
90,926,140,214 89,454,287,313
produk 1 Beverages
Pendapatan dari Product revenue 2
Makanan - Foods 9,203,074,873 6,559,181,109
produk 2
Pendapatan dari Product revenue
100,129,215,087 96,013,468,422
produk
Tipe pendapatan 100,129,215,087 96,013,468,422 Type of revenue
Page 22
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
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 Domestic revenue 1
Domestik 100,129,215,087 96,013,468,422
domestik 1
Pendapatan domestik 100,129,215,087 96,013,468,422 Domestic revenue
Sumber pendapatan 100,129,215,087 96,013,468,422 Source of revenue
Page 23
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - 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 Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 691,651,032 563,415,558 IDR Third party
Mata uang 691,651,032 691,651,032 563,415,558 563,415,558 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 Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Telah jatuh tempo 1 - 30 hari 691,651,032 563,415,558 1 - 30 days Overdue
Umur 691,651,032 563,415,558 Aging
Jatuh tempo Umur 691,651,032 691,651,032 563,415,558 563,415,558 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
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 Pelanggan - Rank 1, counterparty Third party
691,651,032 563,415,558
Customer
Rincian pihak 691,651,032 563,415,558 563,415,558 List of counterparty
Page 27
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 28
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 29
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 30
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 31
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Bahan baku dan bahan Raw and indirect material
21,742,337,856 3,162,711,342
pembantu
Persediaan, kotor 21,742,337,856 3,162,711,342 Inventories, gross
Persediaan 21,742,337,856 3,162,711,342 Inventories
Persediaan lancar 21,742,337,856 3,162,711,342 Current inventories
Page 32
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 33
[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 3,029,717,122 2,857,312,361 IDR Third party
Mata uang 3,029,717,122 2,857,312,361 Currency
Pihak berelasi IDR 304,582,765 409,713,328 IDR Related party
Mata uang 304,582,765 409,713,328 Currency
Page 34
[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 Aplikasi Anak Rank 1, counterparty Third party
889,802,313 229,571,843
Bangsa Indonesia
Pihak 2 PT Sentral Es Kristal Rank 2, counterparty
212,145,716 150,223,500
Abadi
Pihak 3 PT Sarana Solusindo Rank 3, counterparty
191,318,838
Prima
Pihak 4 PT Simpang Kopi Rank 4, counterparty
177,420,000 211,128,000
Indonesia
Pihak 5 PT Es Hupindo 156,740,192 Rank 5, counterparty
Pihak 6 Cv Indo Ghaisan Rank 6, counterparty
106,425,890
Trading
Pihak 7 CV Selaras Abadi Rank 7, counterparty
102,700,290
Sejahtera
Pihak 8 PT Indah Cup Sukses Rank 8, counterparty
99,999,942 293,000,000
Makmur
Pihak 9 PT Anak Mas Indah 97,350,000 345,122,325 Rank 9, counterparty
Pihak 10 PT Primatrans Rank 10, counterparty
71,529,560 244,264,433
Nusantara
Pihak lainnya Lain lain - Others 924,284,381 1,384,002,260 Others, counterparty
Rincian pihak 3,029,717,122 2,857,312,361 List of counterparty
Pihak berelasi Pihak 1 PT Cita Pangan Rank 1, counterparty Related party
304,582,765 409,713,328
Nusantara Berkah
Rincian pihak 304,582,765 409,713,328 List of counterparty
Page 35
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 36
[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 3,162,711,342 2,175,419,688 Beginning raw inventory
Pembelian bahan baku 67,160,370,693 47,421,388,822 Purchased raw inventory
Persediaan bahan baku akhir 21,742,337,856 11,933,389,476 Ending raw inventory
Bahan baku yang digunakan 48,580,744,179 37,663,419,034 Raw inventory used
Jumlah biaya produksi 48,580,744,179 37,663,419,034 Total production cost
Harga pokok produksi 48,580,744,179 37,663,419,034 Cost of goods manufactured
Beban pokok pendapatan Other cost of goods sold
86,291,636 895,066,016
lainnya
Beban pokok penjualan dan Cost of sales and revenue
48,667,035,815 38,558,485,050
pendapatan
Page 37
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 38
[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
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Rakyat Indonesia IDR 0 0 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 0 0 Currency (Persero) Tbk
Page 39
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 41
[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
Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam
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 Rakyat Indonesia IDR 5,000,000,000 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 5,000,000,000 Currency (Persero) Tbk
Page 42
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
5,000,000,000 12 bulan (Months) 0.1175 Floating
(Persero) Tbk (Persero) Tbk
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Other files in this announcement 6
FinancialStatement-2023-III-TGUK.xlsx
done
TGUK SPD Q3 2023.pdf
done
inlineXBRL.zip
done
instance.zip
done