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Nomor Surat 011/DIR/RP/XI/2023
Nama Emiten PT Royal Prima Tbk.
Kode Emiten PRIM
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 Medika Jasa Medan 2020 2020 303.975.229.439 PENUH IDR 99.95
Pratama kesehatan
Nusantara
2 PT Royal Jasa Jambi 2015 2015 49.338.627.694 PENUH IDR 97.4
Prima Jambi Kesehatan
Dokumen ini merupakan dokumen resmi PT Royal Prima Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Royal
Prima 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 Royal Prima 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 PRIM Entity code
Nomor identifikasi entitas AA815 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor F. Healthcare Sector
Subsektor F1. Healthcare Equipment & Subsector
Providers
Industri F12. Healthcare Providers Industry
Subindustri F121. Healthcare Providers 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 grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan 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
32,242,365,689 64,404,983,715
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
71,150,753,320 65,141,502,667
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
170,045,610 699,743,665
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 47,186,975,439 32,261,582,806 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
33,843,624,821 23,327,800,872
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
716,356,014
lancar
Jumlah aset lancar 185,310,120,893 185,835,613,725 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
35,000,000,000 35,000,000,000
aset tetap property, plant and
equipment
Uang muka tidak Other non-current
100,000,000,000 100,000,000,000
lancar lainnya advances
Aset pajak tangguhan 3,122,518,055 2,208,574,322 Deferred tax assets
Aset tetap Property, plant, and
499,322,475,326 509,809,073,231
equipment
Aset tidak lancar Other non-current
196,115,380,225 201,665,815,515
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 833,560,373,606 848,683,463,068 Total non-current assets
Jumlah aset 1,018,870,494,499 1,034,519,076,793 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
26,124,576,073 25,517,392,965
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
484,799,238 2,406,772,092
ketiga third parties
Beban akrual jangka Current accrued
3,764,894,778 3,844,511,472
pendek expenses
Utang pajak 9,644,024,217 9,714,687,294 Taxes payable
Pendapatan diterima Current unearned
313,569,179 340,251,985
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
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Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
0
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
40,331,863,485 41,823,615,808
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 10,038,974,193 10,038,974,193 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
10,038,974,193 10,038,974,193
jangka panjang liabilities
Jumlah liabilitas 50,370,837,678 51,862,590,001 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 339,343,490,500 339,343,490,500 Common stocks
Tambahan modal Additional paid-in
461,996,747,817 461,996,747,817
disetor capital
Saham treasuri ( 5,276,393,400 ) ( 5,276,393,400 ) Treasury stocks
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 171,429,410,705 185,560,658,237 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
967,493,255,622 981,624,503,154
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
1,006,401,199 1,031,983,638
non-pengendali
Jumlah ekuitas 968,499,656,821 982,656,486,792 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,018,870,494,499 1,034,519,076,793
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
185,095,853,675 198,645,404,960
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 144,916,284,056 ) ( 130,446,195,253 )
pendapatan
Jumlah laba bruto 40,179,569,619 68,199,209,707 Total gross profit
Beban umum dan administrasi General and administrative
( 57,147,500,160 ) ( 54,159,098,094 )
expenses
Pendapatan keuangan 1,797,266,798 2,057,347,700 Finance income
Beban bunga dan keuangan ( 4,980,302 ) Interest and finance costs
Pendapatan lainnya 99,890,039 637,168,593 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 15,070,773,704 ) 16,729,647,604
pajak penghasilan
Pendapatan (beban) pajak 913,943,733 ( 4,356,203,107 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 14,156,829,971 ) 12,373,444,497
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 14,156,829,971 ) 12,373,444,497 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 0 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah laba rugi komprehensif ( 14,156,829,971 ) 12,373,444,497 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 14,131,247,532 ) 12,416,142,823
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 25,582,439 ) ( 42,698,326 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 14,131,247,532 ) 12,416,142,823 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 25,582,439 ) ( 42,698,326 ) attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang ( 4.16 ) 3.66 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 belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri ditentukan diatribusikan kepada Ekuitas
non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
339,343,490,500 461,996,747,817 ( 5,276,393,400 ) 185,560,658,237 981,624,503,154 1,031,983,638 982,656,486,792
kembali period
Posisi ekuitas, awal periode 339,343,490,500 461,996,747,817 ( 5,276,393,400 ) 185,560,658,237 981,624,503,154 1,031,983,638 982,656,486,792 Equity position, beginning of the period
Laba (rugi) ( 14,131,247,532 ) ( 14,131,247,532 ) ( 25,582,439 ) ( 14,156,829,971 ) Profit (loss)
Posisi ekuitas, akhir periode 339,343,490,500 461,996,747,817 ( 5,276,393,400 ) 171,429,410,705 967,493,255,622 1,006,401,199 968,499,656,821 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 keuntungan Cadangan pengukuran Selisih transaksi ekuitas Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
penjabaran berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti non-pengendali induk
Reserve of gains (losses) Difference in value of equity
Reserve of exchange Reserve of share-based Reserve of remeasurements Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation payments of defined benefit plans non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 339,343,490,500 0 461,445,905,817 ( 209,890,000 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162,561,670,197 963,141,176,514 0 1,071,501,311 964,212,677,825 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 339,343,490,500 0 461,445,905,817 ( 209,890,000 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162,561,670,197 963,141,176,514 0 1,071,501,311 964,212,677,825 Equity position, beginning of the period
Laba (rugi) 12,416,142,823 12,416,142,823 ( 42,698,326 ) 12,373,444,497 Profit (loss)
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri ( 388,945,600 ) ( 147,540,000 ) ( 536,485,600 ) ( 536,485,600 ) Increase (decrease) in equity through treasury stock transactions
Posisi ekuitas, akhir periode 339,343,490,500 0 461,056,960,217 ( 357,430,000 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174,977,813,020 975,020,833,737 0 1,028,802,985 976,049,636,722 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
179,059,920,216 181,212,469,822
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 138,543,734,059 ) ( 217,484,204,202 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 60,984,704,019 ) ( 55,448,030,600 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 20,468,517,862 ) ( 91,719,764,980 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 4,980,302 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 772,202,000 ) ( 23,969,908,165 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 21,240,719,862 ) ( 115,694,653,447 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 12,719,164,962 ) ( 58,982,971,883 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 25,000,000,000 )
aset non-keuangan lainnya other non-financial assets
Penerimaan bunga dari Interests received from
1,797,266,798 2,057,347,700
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 10,921,898,164 ) ( 81,925,624,183 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 2,109,304,236 Proceeds from bank loans
Pembayaran pinjaman bank ( 2,109,304,236 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 5,183,110 )
pembiayaan konsumen financing payables
Penerimaan dari penjualan Proceeds from sales
(pembelian) saham tresuri ( 536,485,600 ) (purchases) of treasury
stocks
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 541,668,710 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
Page 10
bersih kas dan setara kas ( 32,162,618,026 ) ( 198,161,946,340 )in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
64,404,983,715 262,687,149,320
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
32,242,365,689 64,525,202,980
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[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 49,289,822,250 49,289,822,250 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
317,832,122,071 317,832,122,071
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
223,357,339,552 8,035,751,024 231,393,090,576
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
24,191,148,918 756,739,318 24,947,888,236
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,790,181,600 250,000,000 2,040,181,600
langsung
Lainnya, dimiliki langsung 12,047,757,572 105,314,050 12,153,071,622 Others, directly owned
Dimiliki langsung 628,508,371,963 9,147,804,392 637,656,176,355 Directly owned
Lainnya, dalam penyelesaian Others, assets under
26,936,355,750 3,571,360,570 30,507,716,320
construction
Aset dalam penyelesaian 26,936,355,750 3,571,360,570 30,507,716,320 Assets under construction
Aset tetap Property, plant, and
655,444,727,713 12,719,164,962 668,163,892,675
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
42,768,940,927 4,658,421,846 47,427,362,773
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
79,841,934,273 14,520,720,929 94,362,655,202
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
15,424,471,477 2,771,468,111 18,195,939,588
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,293,623,325 192,733,692 1,486,357,017
langsung
Lainnya, dimiliki langsung 6,306,684,480 1,062,418,289 7,369,102,769 Others, directly owned
Dimiliki langsung 145,635,654,482 23,205,762,867 168,841,417,349 Directly owned
Aset tetap Property, plant, and
145,635,654,482 23,205,762,867 168,841,417,349
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
509,809,073,231 499,322,475,326
equipment
Page 13
[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 Reklasifikasi aset tetap Aset tetap, akhir periode
Reclassifications of
Property, plant, and Addition in property, plant, Property, plant, and
property, plant, and
equipment, beginning period and equipment equipment, end period
equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 49,289,822,250 49,289,822,250 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 197,832,122,071 120,000,000,000 317,832,122,071 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
199,569,316,822 23,788,022,730 223,357,339,552
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
22,070,157,337 2,120,991,581 24,191,148,918
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,790,181,600 1,790,181,600
dimiliki langsung owned
Lainnya, dimiliki langsung 11,940,911,953 106,845,619 12,047,757,572 Others, directly owned
Dimiliki langsung 482,492,512,033 26,015,859,930 120,000,000,000 628,508,371,963 Directly owned
Lainnya, dalam Others, assets under
112,136,355,750 34,800,000,000 ( 120,000,000,000 ) 26,936,355,750
penyelesaian construction
Aset dalam penyelesaian Assets under
112,136,355,750 34,800,000,000 ( 120,000,000,000 ) 26,936,355,750
construction
Aset tetap Property, plant, and
594,628,867,783 60,815,859,930 0 655,444,727,713
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 35,315,235,915 7,453,705,012 42,768,940,927 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
61,399,348,310 18,442,585,963 79,841,934,273
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
11,600,628,391 3,823,843,086 15,424,471,477
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,007,423,550 286,199,775 1,293,623,325
dimiliki langsung owned
Lainnya, dimiliki langsung 4,644,187,959 1,662,496,521 6,306,684,480 Others, directly owned
Dimiliki langsung 113,966,824,125 31,668,830,357 145,635,654,482 Directly owned
Aset tetap Property, plant, and
Page 14
113,966,824,125 31,668,830,357 145,635,654,482 equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
480,662,043,658 509,809,073,231
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan lancar 47,186,975,439 32,261,582,806 Current inventories
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[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 18
[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
Barang jadi awal 43,810,623,615 17,929,694,193 Beginning finish goods inventory
Pembelian barang jadi 56,786,703,979 Purchased finish goods inventory
Barang jadi akhir 47,186,975,439 Ending finish goods inventory
Biaya overhead lainnya 64,194,197,618 Overhead
Beban pokok pendapatan Other cost of goods sold
27,311,734,283
lainnya
Beban pokok penjualan dan Cost of sales and revenue
144,916,284,056 130,446,195,253
pendapatan
Page 19
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 20
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 21
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 23
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 24
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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