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PT GOLDEN FLOWER TBK PT GOLDEN FLOWER TBK
LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk tahun yang berakhir pada For the Year Ended
30 September 2023 September 30, 2023
(Disajikan dalam rupiah, kecuali dinyatakan lain) (Expressed in rupiah, unless otherwise stated)
30 September 2023 / 30 September 2022/
September 31, September 30,
2023 2022
Arus Kas dari Aktivitas Operasi Cash Flows from Operating Activities
Penerimaan kas dari pelanggan 63.989.802.332 112.000.419.666 Cash received from customers
Pembayaran kepada pemasok dan karyawan (58.029.935.146) (85.611.782.657) Payment to suppliers and employee
Penerimaan dari pendapatan bunga 977.993.954 21.812.231 Receipt from interest income
Penerimaan dari pendapatan lain-lain - - Receipt from other income
Pembayaran untuk: Payment for:
Pajak penghasilan 832.020.077 (109.323.935) Income tax
Beban bunga dan beban keuangan lainnya (3.466.510.569) 1.666.174.398 Interest expenses and other financial expenses
Arus kas bersih yang dihasilkan dari Net cash flows provided by (used for)
(digunakan untuk) aktivitas operasi 4.303.370.648 27.967.299.702 operating activities
Arus Kas dari Aktivitas Investasi Cash Flows from Investing Activities
Investasi - - Investment
Penambahan aset tetap (64.829.619.003) 9.267.252.729 Accquisition of property, plant, and equipment
Arus kas bersih yang dihasilkan dari Net cash flows provided by (user for)
(digunakan untuk) aktivitas investasi (64.829.619.003) 9.267.252.728 Investing activities
Arus Kas dari Aktivitas Pendanaan Cash Flows from Financing Activities
Penambahan (penerimaan) utang bank (9.411.935.491) 12.956.849.291 Payment (receipt) of bank loan
Pembayaran (pencairan) utang deposit - - Payment (receipt) of deposit payables
Pembayaran imbalan kerja karyawan - - Payment of employee benefit
Modal disetor - - Paid in capital
Penerimaan (pembayaran) dari (ke) pihak ketiga 63.450.406.178 (564.005.900) Receipt (payment) from (to) third parties
Penerimaan dari pihak berelasi 106.500.000 (37.479.792.655) Receipt from related parties
Pembayaran ke pihak berelasi - - Payment from to related parties
Penawaran umum perdana - - Initial public offering
Beban emisi saham - - Stock issuance expense
Arus kas bersih yang dihasilkan dari Net cash flows provided by (user for)
(digunakan untuk) aktivitas pendanaan 54.144.970.687 (25.086.949.264) financing activities
Kenaikan (penurunan) bersih kas dan setara kas (6.381.277.668) 12.147.603.167 Net increase (decrease) in cash and cash equivalents
Kas dan Setara Kas Awal Tahun 45.263.675.077 55.112.549.903 Cash and Cash Equivalents at The Beginning of Year
Kas dan Setara Kas Akhir Tahun 38.882.397.409 67.260.153.070 Cash and Cash Equivalents at Ending of Year
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PT GOLDEN FLOWER TBK PT GOLDEN FLOWER TBK
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
UNTUK TAHUN YANG BERAKHIR FOR THE YEAR ENDED
PADA TANGGAL 30 SEPTEMBER 2023 SEPTEMBER 30, 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
20. PENJUALAN - (Lanjutan) 20. SALES - (Continued)
Penjualan perusahaan berdasarkan jenis produk adalah sebagai berikut: The Company sales based on product types are as follows:
30 September/ 30 September/
September 30, September 30,
2023 2022
Blus wanita 40.578.130.860 93,6% 95.141.891.924 Ladies blouse
Kemeja pria 264.948.875 1,6% 1.606.454.254 Mens shirt
Seragam, aksesoris dan lain-lain 14.288.507.548 4,8% 4.859.971.388 Uniform, accessories and others
Jumlah 55.131.587.283 101.608.317.566 Total
Selama tahun 2023 dan 2022 tidak ada penjualan kepada pihak berelasi. During 2023 and 2022, there were no sales to related party.
Rincian pelanggan dengan nilai penjualan neto yang melebihi 10% The details of customer with net sales value exceeding 10% are
adalah sebagai berikut: as follows:
Presentase terhadap total pendapatan dari
penjualan (%)/ Precentage to total revenue
Jumlah/ Total from sales (%)
Tahun yang berakhir pada tanggal 30 Sep/ Tahun yang berakhir pada tanggal 30 Sep/
Years ended Sep 30, Years ended Sep 30,
2023 2022 2022 2021
G III Apparel Group Ltd 40.014.296.919 84.519.775.054 72,58% 83,18% G III Apparel Group Ltd
H&M 642.688.118 5.209.360.760 1,17% 5,13% H&M
Other 14.474.602.246 11.879.181.753 26,25% 11,69% Other
Jumlah 55.131.587.283 101.608.317.566 100,00% 100,00% Total
21. BEBAN POKOK PENJUALAN 21. COST OF SALES
Akun ini terdiri dari: This account consists of:
30 September/ 30 September/
September 30, September 30,
2023 2022
Persediaan bahan baku Raw material
Awal tahun 25.382.734.692 34.327.353.877 At beginning of year
Pembelian 26.873.324.687 43.437.813.501 Purchase
Akhir tahun (16.455.591.758) (31.512.136.759) At end of year
Jumlah 35.800.467.621 46.253.030.619 Total
Tenaga kerja langsung 19.517.414.353 21.214.367.780 Direct labor
Beban pabrikasi 2.065.342.513 3.434.317.727 Overhead expenses
Penyusutan dan amortisasi (Catatan 9) 3.157.494.726 8.716.506.848 Depreciation and amortization (Note 9)
Jumlah biaya produksi 60.540.719.213 79.618.222.973 Total manufacturing expenses
Persediaan barang dalam proses Work in process
Awal tahun 7.998.905.509 7.417.824.253 At beginning of year
Akhir tahun (21.813.226.283) (7.243.775.787) At end of year
Jumlah (13.814.320.774) 174.048.467 Total
Persediaan barang jadi Finished goods
Awal tahun 2.508.691.280 1.727.093.688 At beginning of year
Akhir tahun (2.508.691.280) (1.727.093.665) At end of year
Jumlah beban pokok penjualan 46.726.398.438 79.792.271.463 Total cost of good sold
Tidak ada pembelian dari pemasok individual yang melebihi 10% dari There were no purchase from individual supplier which
pendapatan usaha. exceeded 10% from revenue.
Tidak terdapat pembelian ke pihak berelasi. There are no purchases to related parties.
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