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Nomor Surat 69/LGL/GFU/XI/2023
Nama Emiten PT Golden Flower Tbk.
Kode Emiten POLU
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 :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Rumah Aktivitas Semarang 2021 Tidak aktif 0 PENUH IDR 99.0
Sakit Rumah Sakit
Majapahit Swasta
2 PT GFA Industri & Semarang 2021 Tidak aktif 0 PENUH IDR 99.0
Sentosa Perdagangan
Indonesia Garmen
3 PT Gunung Real estat Semarang 2022 Tidak aktif 0 PENUH IDR 99.0
Berkat
Semesta
4 PT Air Berkat Real estat Semarang 2022 Tidak aktif 0 PENUH IDR 99.0
Cemerlang
5 PT Sehat Perdagangan Semarang 2023 Tidak aktif 0 PENUH IDR 99.0
Mandiri besar dan
Semesta eceran
Dokumen ini merupakan dokumen resmi PT Golden Flower Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Golden Flower 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 Golden Flower 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 POLU Entity code
Nomor identifikasi entitas AA894 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E4. Apparel & Luxury Goods Subsector
Industri E41. Apparel & Luxury Goods Industry
Subindustri E411. Clothing, Accessories & Subindustry
Bags
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 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 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
38,882,397,409 45,263,675,077
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
7,189,273,711 16,047,488,760
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
99,580,798
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 21,900,636,225 17,013,458,385 Current inventories
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 4,399,269,946 purchase of property,
plant and equipment
Uang muka lancar Other current
2,279,852,104 3,003,117,709
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
869,383,356 1,703,158,282
lancar
Jumlah aset lancar 75,620,393,549 83,030,898,213 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 ketiga 99,580,798 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 200,000,000 240,700,000 receivables related
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
67,826,410,519
aset tetap property, plant and
equipment
Aset pajak tangguhan 15,257,746,303 15,257,746,303 Deferred tax assets
Aset tetap Property, plant, and
107,711,246,540 42,881,627,537
equipment
Aset tidak lancar Other non-current
1,000,000 1,000,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 123,169,992,843 126,307,065,157 Total non-current assets
Jumlah aset 198,790,386,392 209,337,963,370 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
20,934,564,509 30,346,500,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
10,284,737,093 3,477,118,851
ketiga third parties
Utang lainnya Other payables
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Utang lainnya pihak 142,248,068 76,448,068 Other payables
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
65,516,500 765,516,500
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
3,806,706,760 3,290,059,721
pendek expenses
Utang pajak 628,236,099 629,990,949 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 711,639,907 711,639,907 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
36,573,648,936 39,297,273,996
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
5,589,780,649 5,589,780,649
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 34,818,476,801 35,506,786,801 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
40,408,257,450 41,096,567,450
jangka panjang liabilities
Jumlah liabilitas 76,981,906,386 80,393,841,446 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 75,000,000,000 75,000,000,000 Common stocks
Tambahan modal Additional paid-in
24,485,996,111 24,485,996,111
disetor capital
Cadangan pengukuran Reserve of
kembali program 76,160,738,369 76,160,738,369 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 53,838,254,474 ) ( 46,702,612,556 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
121,808,480,006 128,944,121,924
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 121,808,480,006 128,944,121,924 Total equity
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Jumlah liabilitas dan 198,790,386,392 209,337,963,370 Total liabilities and equity 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
55,131,587,283 101,608,317,566
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 46,726,398,438 ) ( 79,792,271,463 )
pendapatan
Jumlah laba bruto 8,405,188,845 21,816,046,103 Total gross profit
Beban penjualan ( 2,045,914,193 ) ( 3,330,995,779 ) Selling expenses
Beban umum dan administrasi General and administrative
( 11,006,399,955 ) ( 7,180,813,756 )
expenses
Pendapatan keuangan 977,993,954 21,812,231 Finance income
Beban bunga dan keuangan ( 2,178,355,290 ) ( 1,176,959,450 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 1,661,367,795 ) 2,843,133,848
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) lainnya 373,212,516 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 7,135,641,918 ) 12,992,223,197
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 7,135,641,918 ) 12,992,223,197
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 7,135,641,918 ) 12,992,223,197 Total profit (loss)
Jumlah laba rugi komprehensif ( 7,135,641,918 ) 12,992,223,197 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 7,135,641,918 ) 12,992,223,197
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 ( 7,135,641,918 ) 12,992,223,197 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 ( 9.514189224 ) 17 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 ( 9.514189224 ) 17 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
75,000,000,000 24,485,996,111 76,160,738,369 ( 46,702,612,556 ) 128,944,121,924 128,944,121,924
kembali period
Posisi ekuitas, awal periode 75,000,000,000 24,485,996,111 76,160,738,369 ( 46,702,612,556 ) 128,944,121,924 128,944,121,924 Equity position, beginning of the period
Laba (rugi) ( 7,135,641,918 ) ( 7,135,641,918 ) ( 7,135,641,918 ) Profit (loss)
Posisi ekuitas, akhir periode 75,000,000,000 24,485,996,111 76,160,738,369 ( 53,838,254,474 ) 121,808,480,006 121,808,480,006 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
75,000,000,000 24,485,996,111 79,570,785,418 ( 40,438,574,215 ) 138,618,207,314 138,618,207,314
kembali period
Posisi ekuitas, awal periode 75,000,000,000 24,485,996,111 79,570,785,418 ( 40,438,574,215 ) 138,618,207,314 138,618,207,314 Equity position, beginning of the period
Laba (rugi) 12,992,223,197 12,992,223,197 12,992,223,197 Profit (loss)
Posisi ekuitas, akhir periode 75,000,000,000 24,485,996,111 79,570,785,418 ( 27,446,351,018 ) 151,610,430,511 151,610,430,511 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
63,989,802,332 112,000,419,666
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 54,242,624,842 ) ( 80,752,073,530 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,787,310,304 ) ( 4,859,709,127 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
5,959,867,186 26,388,637,009
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
977,993,954 21,812,231
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 3,466,510,569 ) 1,666,174,397
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
832,020,077 ( 109,323,935 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 4,303,370,648 27,967,299,702 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)
4,303,370,648 27,967,299,702
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 64,829,619,003 ) 9,267,252,728
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 64,829,619,003 ) 9,267,252,728
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 9,411,935,491 ) 12,956,849,291 Payments of bank loans
Penerimaan pinjaman lainnya Proceeds from other
63,450,406,178 ( 564,005,900 )
borrowings
Penerimaan utang pihak Proceeds from due to related
106,500,000 ( 37,479,792,655 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
54,144,970,687 ( 25,086,949,264 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 6,381,277,668 ) 12,147,603,166
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
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awal periode 45,263,675,077 55,112,549,904 flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
38,882,397,409 67,260,153,070
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan Building and leasehold Carrying amount, gross
fasilitasnya, dimiliki 57,435,127,494 68,475,000,000 125,910,127,494 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and equipment,
39,209,293,537 ( 5,789,492,061 ) 33,419,801,476
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
9,055,986,136 72,750,000 9,128,736,136
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
7,742,964,281 7,742,964,281
dimiliki langsung owned
Lainnya, dimiliki langsung 6,961,875,226 6,961,875,226 Others, directly owned
Dimiliki langsung 120,405,246,674 68,547,750,000 ( 5,789,492,061 ) 183,163,504,613 Directly owned
Aset tetap Property, plant, and
120,405,246,674 68,547,750,000 ( 5,789,492,061 ) 183,163,504,613
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 26,686,231,636 2,153,817,281 28,840,048,917 improvement, directly accumulated depreciation
langsung owned
Mesin dan peralatan, Machinery and equipment,
34,110,422,755 906,678,718 ( 5,312,704,577 ) 29,704,396,896
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
8,570,992,036 96,998,728 8,667,990,764
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
7,285,738,307 83,848,786 7,369,587,093
dimiliki langsung owned
Dimiliki langsung 77,523,619,137 3,241,343,513 ( 5,312,704,577 ) 75,452,258,073 Directly owned
Aset tetap Property, plant, and
77,523,619,137 3,241,343,513 ( 5,312,704,577 ) 75,452,258,073
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
42,881,627,537 107,711,246,540
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 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 Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
dimiliki langsung 57,435,127,494 57,435,127,494 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
39,209,293,537 39,209,293,537
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
9,037,986,136 18,000,000 9,055,986,136
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
7,997,676,781 ( 254,712,500 ) 7,742,964,281
dimiliki langsung owned
Lainnya, dimiliki langsung 9,361,875,226 ( 2,400,000,000 ) 6,961,875,226 Others, directly owned
Dimiliki langsung 123,041,959,174 18,000,000 ( 2,654,712,500 ) 120,405,246,674 Directly owned
Aset tetap Property, plant, and
123,041,959,174 18,000,000 ( 2,654,712,500 ) 120,405,246,674
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 23,814,475,261 2,871,756,375 26,686,231,636 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
32,394,483,102 1,715,939,653 34,110,422,755
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
8,415,327,629 155,664,407 8,570,992,036
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
7,391,386,297 149,064,510 ( 254,712,500 ) 7,285,738,307
dimiliki langsung owned
Lainnya, dimiliki langsung 2,400,000,000 870,234,403 ( 2,400,000,000 ) 870,234,403 Others, directly owned
Dimiliki langsung 74,415,672,289 5,762,659,348 ( 2,654,712,500 ) 77,523,619,137 Directly owned
Aset tetap Property, plant, and
74,415,672,289 5,762,659,348 ( 2,654,712,500 ) 77,523,619,137
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
48,626,286,885 42,881,627,537
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[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 G III Apparel Third party 1
40,014,296,919 84,519,775,054
Group Ltd.
Pihak ketiga 2 H&M 642,688,118 5,209,360,760 Third party 2
Pihak ketiga lainnya Other 14,474,602,246 11,879,181,752 Other third parties
Pihak ketiga 55,131,587,283 101,608,317,566 Third parties
Tipe pihak 55,131,587,283 101,608,317,566 Type of parties
Page 17
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 18
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Page 19
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 20
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 2,508,691,280 2,508,691,280 Finished goods
Barang dalam proses 21,813,226,283 7,998,905,509 Work in process
Bahan baku dan bahan Raw and indirect material
16,455,591,758 25,382,734,692
pembantu
Persediaan, kotor 40,777,509,321 35,890,331,481 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 18,876,873,096 ) ( 18,876,873,096 )
persediaan of inventories
Persediaan 21,900,636,225 17,013,458,385 Inventories
Persediaan lancar 21,900,636,225 17,013,458,385 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
18,876,873,096 18,876,873,096
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
18,876,873,096 18,876,873,096
Penurunan Nilai Persediaan Inventories, ending balance
Page 21
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 22
[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 Jin De Bu Hang 224,291,591 224,291,591 Rank 1, counterparty Third party
Pihak 2 MNK Collection 88,501,819 88,501,819 Rank 2, counterparty
Pihak 3 CMZ Zipper 143,449,006 143,412,841 Rank 3, counterparty
Pihak 4 R-pac 81,094,107 63,185,147 Rank 4, counterparty
Pihak 5 Snow Coast Apparel 91,366,410 91,366,410 Rank 5, counterparty
Pihak 6 Soochow Relliance 211,572,448 211,572,448 Rank 6, counterparty
Pihak 7 Sunline sankei yokoh 130,232,595 130,232,595 Rank 7, counterparty
Pihak 8 Texbank Limited 336,707,661 336,707,661 Rank 8, counterparty
Pihak 9 True Talent Limited 1,231,944,888 370,033,227 Rank 9, counterparty
Pihak 10 Winnitex Limited 387,423,949 387,423,949 Rank 10, counterparty
Pihak lainnya Other 7,358,152,619 1,430,391,163 Others, counterparty
Rincian pihak 10,284,737,093 3,477,118,851 List of counterparty
Page 23
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 24
[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 25,382,734,692 34,327,353,877 Beginning raw inventory
Pembelian bahan baku 26,873,324,686 43,437,813,501 Purchased raw inventory
Persediaan bahan baku akhir 16,455,591,758 31,512,136,759 Ending raw inventory
Bahan baku yang digunakan 35,800,467,620 46,253,030,619 Raw inventory used
Upah, tenaga kerja langsung 19,517,414,353 21,214,367,780 Wages and direct labor
Amortisasi 3,157,494,726 8,716,506,848 Amortization
Biaya pabrikasi lainya 2,065,342,513 3,434,317,727 Other manufacturing overhead
Jumlah biaya produksi 60,540,719,212 79,618,222,974 Total production cost
Barang setengah jadi awal 7,998,905,509 7,417,824,253 Beginning wip inventory
Barang setengah jadi akhir 21,813,226,283 7,243,775,787 Ending wip inventory
Harga pokok produksi 46,726,398,438 79,792,271,440 Cost of goods manufactured
Barang jadi awal 2,508,691,280 1,727,093,665 Beginning finish goods inventory
Barang jadi akhir 2,508,691,280 1,727,093,665 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
46,726,398,438 79,792,271,463
pendapatan
Page 25
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 26
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 27
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 29
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Mandiri (Persero) Tbk IDR 20,934,397,000 30,346,500,000 IDR Bank Mandiri (Persero) Tbk
Mata uang 20,934,397,000 30,346,500,000 Currency
Bank lokal lainnya IDR 167,509 IDR Other local banks
Mata uang 167,509 Currency
Kreditur nama bank Mata uang 20,934,564,509 30,346,500,000 Currency Creditor bank name
Page 30
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Jatuh tempo utang bank jangka
pendek
Due date for short-term bank loan
Bank Mandiri (Persero) Tbk IDR 0.08 IDR Bank Mandiri (Persero) Tbk
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