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Nomor Surat 146/DIR/AJP/VII/2023
Nama Emiten PT Arkha Jayanti Persada Tbk.
Kode Emiten ARKA
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
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 Arkha Jayanti Persada Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Arkha Jayanti Persada 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 Arkha Jayanti Persada 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 ARKA Entity code
Nomor identifikasi entitas AA908 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C143. Industrial Machinery & Subindustry
Components
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
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
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 Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Tidak / No Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
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
3,350,246,070 4,773,465,077
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
84,676,242,898 82,513,535,353
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 102,093,144,552 105,165,261,352 Current inventories
Biaya dibayar dimuka Current prepaid expenses
76,004,044,751 75,990,278,000
lancar
Pajak dibayar dimuka Current prepaid taxes
2,329,948,564 1,803,347,010
lancar
Jumlah aset lancar 268,453,626,835 270,245,886,792 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 126,128,001,914 128,456,217,128 receivables related
parties
Aset pajak tangguhan 9,791,010,900 9,791,010,900 Deferred tax assets
Aset tetap Property, plant, and
60,514,312,953 72,091,230,280
equipment
Jumlah aset tidak lancar 196,433,325,767 210,338,458,308 Total non-current assets
Jumlah aset 464,886,952,602 480,584,345,100 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
46,644,928,294 68,903,118,246
ketiga third parties
Beban akrual jangka Current accrued
50,901,413,006 53,482,225,894
pendek expenses
Utang pajak 21,711,415,673 16,189,429,083 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 33,820,575,143 34,120,575,143
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 6,061,651,641 6,151,651,641 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
159,139,983,757 178,847,000,007
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
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panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 191,421,313,561 197,102,088,396 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 3,545,829,656 3,545,829,656 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
194,967,143,217 200,647,918,052
jangka panjang liabilities
Jumlah liabilitas 354,107,126,974 379,494,918,059 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 200,000,000,000 200,000,000,000 Common stocks
Tambahan modal Additional paid-in
63,558,268,075 63,558,268,075
disetor capital
Cadangan pengukuran Reserve of
kembali program 643,162,042 643,162,042 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 153,421,604,489 ) ( 163,112,003,076 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
110,779,825,628 101,089,427,041
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 110,779,825,628 101,089,427,041 Total equity
Jumlah liabilitas dan Total liabilities and equity
464,886,952,602 480,584,345,100
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
135,691,657,407 145,606,172,672
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 112,534,850,722 ) ( 121,498,506,165 )
pendapatan
Jumlah laba bruto 23,156,806,685 24,107,666,507 Total gross profit
Beban penjualan ( 7,223,532,486 ) ( 4,784,916,997 ) Selling expenses
Beban umum dan administrasi General and administrative
( 10,475,144,789 ) ( 15,163,555,667 )
expenses
Pendapatan keuangan 4,843,184,305 6,913,068,428 Finance income
Beban bunga dan keuangan ( 623,065,835 ) ( 928,313,278 ) Interest and finance costs
Pendapatan lainnya 12,150,707 160,925,755 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
9,690,398,587 10,304,874,748
pajak penghasilan
Pendapatan (beban) pajak ( 2,686,518 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
9,690,398,587 10,302,188,230
yang dilanjutkan continuing operations
Jumlah laba (rugi) 9,690,398,587 10,302,188,230 Total profit (loss)
Jumlah laba rugi komprehensif 9,690,398,587 10,302,188,230 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
9,690,398,587 10,302,188,230
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 9,690,398,587 10,302,188,230 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 4.85 5.15 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
200,000,000,000 63,558,268,075 643,162,042 ( 163,112,003,076 ) 101,089,427,041 101,089,427,041
kembali period
Posisi ekuitas, awal periode 200,000,000,000 63,558,268,075 643,162,042 ( 163,112,003,076 ) 101,089,427,041 101,089,427,041 Equity position, beginning of the period
Laba (rugi) 9,690,398,587 9,690,398,587 9,690,398,587 Profit (loss)
Posisi ekuitas, akhir periode 200,000,000,000 63,558,268,075 643,162,042 ( 153,421,604,489 ) 110,779,825,628 110,779,825,628 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
200,000,000,000 63,558,268,075 652,077,793 ( 169,222,067,064 ) 94,988,278,804 94,988,278,804
kembali period
Posisi ekuitas, awal periode 200,000,000,000 63,558,268,075 652,077,793 ( 169,222,067,064 ) 94,988,278,804 94,988,278,804 Equity position, beginning of the period
Laba (rugi) 10,302,188,230 10,302,188,230 10,302,188,230 Profit (loss)
Posisi ekuitas, akhir periode 200,000,000,000 63,558,268,075 652,077,793 ( 158,919,878,834 ) 105,290,467,034 105,290,467,034 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
133,528,949,863 109,259,509,126
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 120,138,526,545 ) ( 83,054,736,058 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 14,771,270,324 ) ( 15,952,725,793 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 1,380,847,006 ) 10,252,047,275
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
13,122,130 20,862,183
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 623,065,835 ) ( 928,313,278 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 526,601,554 ) ( 682,337,165 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 2,517,392,265 ) 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)
( 2,517,392,265 ) 8,662,259,015
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 5,480,000 ) ( 3,068,132,676 )
aset tetap property, plant and equipment
Penerimaan pembayaran Receipts from receivables
7,158,277,387 2,215,692,368
piutang dari pihak berelasi from related parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
7,152,797,387 ( 852,440,308 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 5,980,774,835 ) ( 6,268,000,001 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 90,000,000 ) ( 50,000,000 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,070,774,835 ) ( 6,318,000,001 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,435,369,713 ) 1,491,818,706
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
Page 10
awal periode 4,773,465,076 706,000,828 flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
12,150,707 160,925,755
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
3,350,246,070 2,358,745,289
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap 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 21,910,047,978 21,910,047,978 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
38,124,094,874 38,124,094,874
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
139,341,185,752 5,480,000 139,346,665,752
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,764,896,332 1,764,896,332
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
53,880,589,000 53,880,589,000
langsung
Dimiliki langsung 255,020,813,936 5,480,000 255,026,293,936 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
21,996,440,000 21,996,440,000
guna assets
Aset hak guna 21,996,440,000 21,996,440,000 Right of use assets
Aset tetap Property, plant, and
277,017,253,936 5,480,000 277,022,733,936
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
24,715,404,331 1,387,528,558 26,102,932,889
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
119,088,101,099 5,746,053,512 124,834,154,611
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,664,310,341 26,984,101 1,691,294,442
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
37,789,627,260 4,348,213,969 42,137,841,229
langsung
Dimiliki langsung 183,257,443,031 11,508,780,140 194,766,223,171 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
21,668,580,625 73,617,187 21,742,197,812
guna assets
Aset hak guna 21,668,580,625 73,617,187 21,742,197,812 Right of use assets
Aset tetap Property, plant, and
204,926,023,656 11,582,397,327 216,508,420,983
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
72,091,230,280 60,514,312,953
equipment
Page 13
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 21,910,047,978 21,910,047,978 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
38,120,534,874 3,560,000 38,124,094,874
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
136,106,178,076 3,235,007,676 139,341,185,752
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,725,831,332 39,065,000 1,764,896,332
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
53,880,589,000 53,880,589,000
langsung
Dimiliki langsung 251,743,181,260 3,277,632,676 255,020,813,936 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
21,996,440,000 21,996,440,000
guna assets
Aset hak guna 21,996,440,000 21,996,440,000 Right of use assets
Aset tetap Property, plant, and
273,739,621,260 3,277,632,676 277,017,253,936
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
22,902,624,831 1,812,779,500 24,715,404,331
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
110,863,856,474 5,797,618,624 119,088,101,099
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,630,298,761 34,011,580 1,664,310,341
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
31,992,008,636 8,224,244,625 37,789,627,260
langsung
Dimiliki langsung 167,388,788,702 15,868,654,329 183,257,443,031 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
20,465,674,895 1,202,905,730 21,668,580,625
guna assets
Aset hak guna 20,465,674,895 1,202,905,730 21,668,580,625 Right of use assets
Aset tetap Property, plant, and
187,854,463,597 17,071,560,059 204,926,023,656
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
85,885,157,663 72,091,230,280
equipment
Page 15
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Aset bangunan pabrik dan kantor merupakan aset yang berdiri diatas tanah berlokasi di Jalan Lanbau Disclosure of notes for property, plant and
dan Jalan Bumi Pabuaran ? Bogor Jawa Barat Seluas 17.439 m2.Aset tetap mesin dan bangunan equipment
telah diasuransikan terhadap risiko kebakaran dan risiko lainnya. Pada tahun 2022, Perusahaan
menggunakan jasa asuransi dari PT Asuransi Bintang, Tbk dengan nilai total pertanggungan Rp
174.856.921.950.Manajemen berkeyakinan bahwa nilai pertanggungan tersebut cukup untuk menutup
kemungkinan kerugian yang dapat timbul dari resiko tersebut.Berdasarkan hasil penelaahan,
manajemen Perusahaan berkeyakinan tidak ada situasi atau keadaan yang mengindikasikan
penurunan nilai aset tetap.Aset tetap berupa mesin dan bangunan telah dijaminkan atas utang Bank
(lihat Catatan 13).
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 18,037,556,841 1,760,291,878 Finished goods
Barang dalam proses 24,267,442,921 53,314,887,553 Work in process
Bahan baku dan bahan Raw and indirect material
59,788,144,790 50,090,081,921
pembantu
Persediaan, kotor 102,093,144,552 105,165,261,352 Inventories, gross
Persediaan 102,093,144,552 105,165,261,352 Inventories
Persediaan lancar 102,093,144,552 105,165,261,352 Current inventories
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Perusahaan tidak melakukan penyisihan penurunan nilai persediaan pada tanggal 30 Juni 2023 dan Disclosure of notes for inventories
2022.
Page 19
[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 40,359,233,535 42,513,257,117 Beginning raw inventory
Pembelian bahan baku 60,016,680,726 49,339,549,577 Purchased raw inventory
Persediaan bahan baku akhir 45,340,451,946 ( 31,416,604,079 ) Ending raw inventory
Bahan baku yang digunakan 55,035,462,315 60,436,202,615 Raw inventory used
Upah, tenaga kerja langsung 6,393,372,867 6,388,717,983 Wages and direct labor
Depresiasi 11,512,395,145 13,007,258,374 Depreciation
Perbaikan dan pemeliharaan 1,367,162,101 776,014,480 Repairs and maintenance
Biaya pabrikasi lainya 25,456,278,625 30,219,650,798 Other manufacturing overhead
Jumlah biaya produksi 99,764,671,053 110,827,844,250 Total production cost
Barang setengah jadi awal 53,314,887,553 22,776,480,712 Beginning wip inventory
Barang setengah jadi akhir 24,267,442,921 ( 10,215,232,245 ) Ending wip inventory
Harga pokok produksi 128,812,115,685 123,389,092,717 Cost of goods manufactured
Barang jadi awal 1,760,291,878 1,324,879,946 Beginning finish goods inventory
Barang jadi akhir 18,037,556,841 ( 3,215,466,497 ) Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
112,534,850,722 121,498,506,165
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
foreign currency currency
Bank lokal lainnya IDR 231,222,663,539 231,222,663,539 IDR Other local banks
Mata uang 231,222,663,539 Currency
Kreditur nama bank Mata uang 231,222,663,539 Currency Creditor bank name
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank lokal lainnya IDR 231,222,663,539 IDR Other local banks
Page 24
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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