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Nomor Surat 048/CS/PCAR-XBRL/X/2023
Nama Emiten PT Prima Cakrawala Abadi Tbk
Kode Emiten PCAR
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. Nuansa Budidaya hasil Makassar 2012 Beroperasi 46.271.798.525 PENUH IDR 99.997
Cipta Magello laut,
perdagangan
umum,
pengangkutan
, dan
kontrakto
2 PT Karya Pengolahan Indramayu 2014 Beroperasi 28.260.797.966 PENUH IDR 99.997
Persada rajungan
Katulistiwa
Dokumen ini merupakan dokumen resmi PT Prima Cakrawala Abadi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Prima Cakrawala Abadi 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 Prima Cakrawala Abadi 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 PCAR Entity code
Nomor identifikasi entitas AA799 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 D1. Food & Staples Retailing Subsector
Industri D11. Food & Staples Retailing Industry
Subindustri D112. Food Retail & Subindustry
Distributors
Informasi pemegang saham Controlling shareholder information
No Controlling Shareholder
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
22,572,829,779 4,672,896,717
equivalents
Investasi jangka pendek 67,410,000 174,410,000 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
28,375,686,624 33,353,339,366
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,221,529,338 1,591,004,234
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 9,024,077,489 12,734,275,460 Current inventories
Biaya dibayar dimuka Current prepaid expenses
63,714,889 74,726,987
lancar
Pajak dibayar dimuka Current prepaid taxes
3,040,535,820 2,695,415,422
lancar
Jumlah aset lancar 64,365,783,939 55,296,068,186 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 4,560,000,000 11,280,000,000 receivables third
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak Other non-current
11,339,530,031 13,769,635,441
lancar lainnya advances
Aset pajak tangguhan 6,667,148,746 6,667,148,746 Deferred tax assets
Aset tetap Property, plant, and
15,869,579,548 15,796,905,815
equipment
Jumlah aset tidak lancar 38,436,258,325 47,513,690,002 Total non-current assets
Jumlah aset 102,802,042,264 102,809,758,188 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,022,540,774 5,294,153,839
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,887,600,000 15,024,097,253
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
1,900,600 1,771,100
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
529,045,353 1,324,960,704
pendek expenses
Utang pajak 1,041,143,703 1,645,174,542 Taxes payable
Page 5
Jumlah liabilitas Total current
5,482,230,430 23,290,157,438
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 bank
panjang atas utang 14,011,284,733 loans
bank
Utang lembaga Long term
keuangan non-bank 14,584,879,147 non-bank financial
insitutions loan
Liabilitas jangka Long-term other
panjang atas 10,806,878,344 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 4,994,462,089 4,329,962,089 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
30,386,219,580 18,341,246,822
jangka panjang liabilities
Jumlah liabilitas 35,868,450,010 41,631,404,260 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 116,666,670,000 116,666,670,000 Common stocks
Tambahan modal Additional paid-in
1,465,526,994 1,465,526,994
disetor capital
Komponen ekuitas Other components of
18,179,427,165 18,179,427,165
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 66,940,688,110 ) ( 72,696,174,197 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
69,370,936,049 63,615,449,962
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 2,437,343,795 ) ( 2,437,096,034 )
non-pengendali
Jumlah ekuitas 66,933,592,254 61,178,353,928 Total equity
Jumlah liabilitas dan Total liabilities and equity
102,802,042,264 102,809,758,188
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
202,502,208,754 179,486,744,255
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 171,053,294,709 ) ( 154,900,959,738 )
pendapatan
Jumlah laba bruto 31,448,914,045 24,585,784,517 Total gross profit
Beban penjualan ( 3,387,817,707 ) ( 8,673,036,992 ) Selling expenses
Beban umum dan administrasi General and administrative
( 20,308,329,141 ) ( 13,686,038,883 )
expenses
Pendapatan keuangan 98,143,604 17,446,201 Finance income
Beban bunga dan keuangan ( 1,298,260,198 ) ( 1,211,234,586 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 712,297,229 ) 2,693,559,790
kurs mata uang asing foreign exchange rates
Pendapatan lainnya ( 28,705,412 ) 399,948 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
5,811,647,962 3,726,879,995
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
5,811,647,962 3,726,879,995
yang dilanjutkan continuing operations
Jumlah laba (rugi) 5,811,647,962 3,726,879,995 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 107,000,000 ) ( 196,880,000 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 107,000,000 ) ( 196,880,000 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 5,704,647,962 3,529,999,995 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
5,811,592,348 3,726,388,000
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 55,614 491,995 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 5,704,592,348 3,529,508,000 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 55,614 491,995 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
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pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 4.889698 3.03 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 perubahan nilai
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi ekuitas 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 Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of 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 Translation adjustment 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 other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 116,666,670,000 1,465,526,994 18,179,427,165 ( 72,696,174,199 ) 63,615,449,960 ( 2,437,096,032 ) 61,178,353,928 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 0 Initial adoption of new and revised accounting standards
Perubahan kebijakan akuntansi secara sukarela 0 0 Voluntary changes in accounting policies
Koreksi kesalahan periode lalu 50,893,741 50,893,741 ( 303,376 ) 50,590,365 Correction of prior period errors
Penyesuaian lainnya 1 1 1 Other adjustments
Posisi ekuitas, awal periode 116,666,670,000 0 1,465,526,994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,179,427,165 0 ( 72,645,280,457 ) 63,666,343,702 0 ( 2,437,399,408 ) 61,228,944,294 Equity position, beginning of the period
Laba (rugi) 5,811,592,348 5,811,592,348 55,614 5,811,647,962 Profit (loss)
Pendapatan komprehensif lainnya ( 107,000,000 ) ( 107,000,000 ) ( 107,000,000 ) Other comprehensive income
Transaksi ekuitas lainnya (1) (1) (1) (2) Other equity transactions
Posisi ekuitas, akhir periode 116,666,670,000 0 1,465,526,994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,179,427,165 0 ( 66,940,688,110 ) 69,370,936,049 0 ( 2,437,343,795 ) 66,933,592,254 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
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
116,666,670,000 1,465,526,994 18,179,427,165 ( 68,861,576,894 ) 67,450,047,265 ( 2,428,044,266 ) 65,022,002,999
period
Penyesuaian Adjustments
Koreksi kesalahan periode lalu ( 3,325,152,152 ) ( 3,325,152,152 ) ( 7,336,016 ) ( 3,332,488,168 ) Correction of prior period errors
Posisi ekuitas, awal periode 116,666,670,000 1,465,526,994 18,179,427,165 ( 72,186,729,046 ) 64,124,895,113 ( 2,435,380,282 ) 61,689,514,831 Equity position, beginning of the period
Laba (rugi) 3,726,388,000 3,726,388,000 491,995 3,726,879,995 Profit (loss)
Pendapatan komprehensif lainnya ( 196,880,000 ) ( 196,880,000 ) ( 196,880,000 ) Other comprehensive income
Transaksi ekuitas lainnya (1) (1) (1) Other equity transactions
Posisi ekuitas, akhir periode 116,666,670,000 1,465,526,994 18,179,427,165 ( 68,657,221,047 ) 67,654,403,112 ( 2,434,888,287 ) 65,219,514,825 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
200,047,693,767 170,981,504,825
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 162,095,129,497 ) ( 143,437,517,615 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 7,937,491,028 ) ( 6,387,309,414 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 7,821,697,310 ) ( 10,884,411,378 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
22,193,375,932 10,272,266,418
(digunakan untuk) operasi in) operations
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 3,274,406,449 ( 3,620,239,483 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
18,918,969,483 6,652,026,935
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
34,739,584
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 263,085,183 ) ( 354,604,289 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 228,345,599 ) ( 354,604,289 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 2,973,062,338 ) Payments of bank loans
Penerimaan pinjaman dari Proceeds from non-bank
8,929,821,696
lembaga keuangan non-bank financial institution loan
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 8,976,990,862 ) financial institution loan
non-bank
Pembayaran pinjaman Payments of other borrowings
( 743,521,656 ) ( 4,000,000,000 )
lainnya
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 790,690,822 ) ( 6,973,062,338 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
17,899,933,062 ( 675,639,692 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
4,672,896,717 1,474,223,875
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
22,572,829,779 798,584,183
akhir periode cash flows, end of the period
Page 11
Page 12
[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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 5,836,990,636 5,836,990,636 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
11,487,151,401 11,487,151,401
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
5,905,189,421 41,286,666 ( 204,051,547 ) 5,742,424,540
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
0
owned
Alat pengangkutan, dimiliki Transportation equipment,
0
langsung directly owned
Perabot dan peralatan Furniture and office
1,134,399,450 69,444,551 ( 30,925,000 ) 1,172,919,001
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly owned
1,821,250,513 905,055,627 2,726,306,140
dimiliki langsung
Pesawat, dimiliki langsung 0 Aircraft, directly owned
Kapal, dimiliki langsung 0 Vessels, directly owned
Menara telekomunikasi, BTS Tower, directly owned
0
dimiliki langsung
Jaringan Fiber Optik, dimiliki Fiber Optic Network, directly
0
langsung owned
Infrastruktur Telecommunication
Telekomunikasi, dimiliki 0 Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
0
langsung owned
Lainnya, dimiliki langsung 0 Others, directly owned
Dimiliki langsung 26,184,981,421 1,015,786,844 ( 234,976,547 ) 26,965,791,718 Directly owned
Aset tetap Property, plant, and
26,184,981,421 1,015,786,844 ( 234,976,547 ) 26,965,791,718
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
4,974,090,695 403,232,862 5,377,323,557
dimiliki langsung improvement, directly owned accumulated depreciation
Page 14
Mesin dan peralatan, dimiliki 3,513,043,725 283,120,512 ( 169,311,963 ) 3,626,852,274 Machinery and equipment,
langsung directly owned
Perabot dan peralatan Furniture and office
947,509,915 54,734,963 ( 30,925,000 ) 971,319,878
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly owned
953,431,271 167,285,190 1,120,716,461
dimiliki langsung
Dimiliki langsung 10,388,075,606 908,373,527 ( 200,236,963 ) 11,096,212,170 Directly owned
Aset tetap Property, plant, and
10,388,075,606 908,373,527 ( 200,236,963 ) 11,096,212,170
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
15,796,905,815 15,869,579,548
equipment
Page 15
[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 Tanah, dimiliki langsung 5,836,990,636 5,836,990,636 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 11,487,151,401 11,487,151,401 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
5,498,478,198 409,644,504 ( 2,933,281 ) 5,905,189,421
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,052,752,818 81,646,632 1,134,399,450
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,638,265,828 182,984,685 1,821,250,513
dimiliki langsung owned
Dimiliki langsung 25,513,638,881 674,275,821 ( 2,933,281 ) 26,184,981,421 Directly owned
Aset tetap Property, plant, and
25,513,638,881 674,275,821 ( 2,933,281 ) 26,184,981,421
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 4,439,197,674 534,893,021 4,974,090,695 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
3,087,354,324 425,689,401 3,513,043,725
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
886,935,282 60,574,633 947,509,915
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
740,824,319 212,606,952 953,431,271
dimiliki langsung owned
Dimiliki langsung 9,154,311,599 1,233,764,007 (0) 10,388,075,606 Directly owned
Aset tetap Property, plant, and
9,154,311,599 1,233,764,007 (0) 10,388,075,606
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
16,359,327,282 15,796,905,815
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[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 Ekspor 200,778,890,656 179,278,418,411 Third party 1
Pihak ketiga 2 Lokal 1,723,318,098 208,325,844 Third party 2
Pihak ketiga 202,502,208,754 179,486,744,255 Third parties
Tipe pihak 202,502,208,754 179,486,744,255 Type of parties
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 21
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 6,506,258,611 9,478,803,925 Finished goods
Barang dalam proses 211,231,018 122,537,731 Work in process
Bahan baku dan bahan Raw and indirect material
2,306,587,860 3,132,933,804
pembantu
Persediaan, kotor 9,024,077,489 12,734,275,460 Inventories, gross
Persediaan 9,024,077,489 12,734,275,460 Inventories
Persediaan lancar 9,024,077,489 12,734,275,460 Current inventories
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 25
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 26
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 27
[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 3,132,933,804 5,997,496,890 Beginning raw inventory
Pembelian bahan baku 151,151,347,059 131,763,088,087 Purchased raw inventory
Persediaan bahan baku akhir 2,306,587,858 3,410,075,237 Ending raw inventory
Bahan baku yang digunakan 151,977,693,005 134,350,509,740 Raw inventory used
Upah, tenaga kerja langsung 10,622,622,280 8,649,967,320 Wages and direct labor
Depresiasi 622,987,364 546,976,303 Depreciation
Biaya pabrikasi lainya 4,946,140,033 3,862,231,830 Other manufacturing overhead
Jumlah biaya produksi 168,169,442,682 147,409,685,193 Total production cost
Barang setengah jadi awal 122,537,731 193,013,110 Beginning wip inventory
Barang setengah jadi akhir 211,231,018 127,029,616 Ending wip inventory
Harga pokok produksi 168,080,749,395 147,409,685,193 Cost of goods manufactured
Barang jadi awal 9,478,803,925 13,742,017,398 Beginning finish goods inventory
Barang jadi akhir 6,506,258,611 6,316,726,347 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
171,053,294,709 154,900,959,738
pendapatan
Page 28
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 29
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 30
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 32
[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 Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank lokal lainnya IDR 0 0 IDR Other local banks
Mata uang 0 Currency
Page 33
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 34
[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
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank lokal lainnya IDR 0 IDR Other local banks
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
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