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Nomor Surat 01/FA-SBI/IDX/XI/2023
Nama Emiten PT Sepeda Bersama Indonesia Tbk
Kode Emiten BIKE
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 Sepeda Bersama Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Sepeda Bersama Indonesia 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 Sepeda Bersama Indonesia Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas BIKE Entity code
Nomor identifikasi entitas AB087 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 E3. Leisure Goods Subsector
Industri E32. Sport Equipment & Industry
Hobbies Goods
Subindustri E321. Sport Equipment & Subindustry
Hobbies Goods
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
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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
14,063,373 9,873,977
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
133,148,192,195 81,580,969,019
ketiga parties
Piutang usaha pihak Trade receivables
9,046,199,956 4,479,640,921
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
34,700,411 6,364,000
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 103,895,817,232 56,825,717,807 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
80,488,319 203,549,022
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
4,937,748,758 1,681,295,882
lancar
Jumlah aset lancar 251,157,210,244 144,787,410,628 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 236,084,776 996,602,061 Deferred tax assets
Aset tetap Property, plant, and
95,140,203 105,320,155
equipment
Aset hak guna 1,993,971,195 2,500,272,234 Right of use assets
Klaim atas pengembalian Non-current claims for tax
2,147,069,516
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
108,625,000 186,576,042
goodwill than goodwill
Jumlah aset tidak lancar 4,580,890,690 3,788,770,492 Total non-current assets
Jumlah aset 255,738,100,934 148,576,181,120 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
9,706,027,802 7,626,276,249
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
8,138,583,762 8,090,432,173
ketiga third parties
Utang usaha pihak Trade payables
116,382,311,182 8,566,133,784
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
29,070,207 605,720,080
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
810,402,470 209,062,006
pendek pihak third parties
ketiga
Page 5
Beban akrual jangka Current accrued
57,440,591 49,012,929
pendek expenses
Utang pajak 446,976,547 543,463,490 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 533,986,532 546,091,565 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
136,104,799,093 26,236,192,276
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
1,387,759,337 1,965,310,255
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 586,922,501 270,242,366 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,974,681,838 2,235,552,621
jangka panjang liabilities
Jumlah liabilitas 138,079,480,931 28,471,744,897 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 32,343,860,916 32,333,795,225 Common stocks
Tambahan modal Additional paid-in
41,596,761,042 41,592,701,413
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 71,524,286 ) ( 62,508,429 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,425,000,000 2,425,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 40,364,522,331 43,815,448,014 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
117,658,620,003 120,104,436,223
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 117,658,620,003 120,104,436,223 Total equity
Jumlah liabilitas dan Total liabilities and equity
255,738,100,934 148,576,181,120
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
357,778,418,780 169,065,378,362
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 339,065,609,334 ) ( 136,168,555,744 )
pendapatan
Jumlah laba bruto 18,712,809,446 32,896,822,618 Total gross profit
Beban penjualan ( 3,127,679,957 ) ( 645,937,052 ) Selling expenses
Beban umum dan administrasi General and administrative
( 7,220,622,743 ) ( 4,888,980,063 )
expenses
Beban bunga dan keuangan ( 656,872,188 ) ( 489,019,625 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
9,353,304 219,045,969
kurs mata uang asing foreign exchange rates
Beban lainnya ( 700,986,841 ) Other expenses
Keuntungan (kerugian) lainnya 4,248,108,734 2,179,665,004 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
11,965,096,596 28,570,610,010
pajak penghasilan
Pendapatan (beban) pajak ( 3,810,470,730 ) ( 5,897,326,803 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
8,154,625,866 22,673,283,207
yang dilanjutkan continuing operations
Jumlah laba (rugi) 8,154,625,866 22,673,283,207 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 ( 9,015,857 ) 130,770,918 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 9,015,857 ) 130,770,918 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 9,015,857 ) 130,770,918 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 8,145,610,009 22,804,054,125 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
8,154,625,866 22,673,283,207
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 8,145,610,009 22,804,054,125 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
Page 7
pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 6.1 27.52 share from continuing dilanjutkan operations
Page 8
[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 telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
32,333,795,225 41,592,701,413 ( 62,508,429 ) 2,425,000,000 43,815,448,014 120,104,436,223 120,104,436,223
period
Posisi ekuitas, awal periode 32,333,795,225 41,592,701,413 ( 62,508,429 ) 2,425,000,000 43,815,448,014 120,104,436,223 120,104,436,223 Equity position, beginning of the period
Laba (rugi) 8,154,625,866 8,154,625,866 8,154,625,866 Profit (loss)
Pendapatan komprehensif lainnya ( 9,015,857 ) ( 9,015,857 ) ( 9,015,857 ) Other comprehensive income
Pembentukan cadangan umum 1,000,000,000 ( 1,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 10,605,551,549 ) ( 10,605,551,549 ) ( 10,605,551,549 ) Distributions of cash dividends
Pelaksanaan waran 10,065,691 4,059,629 14,125,320 14,125,320 Exercise of warrants
Posisi ekuitas, akhir periode 32,343,860,916 41,596,761,042 ( 71,524,286 ) 3,425,000,000 40,364,522,331 117,658,620,003 117,658,620,003 Equity position, end of the period
Page 9
[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 telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
24,250,000,000 ( 9,155,243 ) 2,425,000,000 27,510,344,949 54,176,189,706 54,176,189,706
period
Posisi ekuitas, awal periode 24,250,000,000 ( 9,155,243 ) 2,425,000,000 27,510,344,949 54,176,189,706 54,176,189,706 Equity position, beginning of the period
Laba (rugi) 22,673,283,207 22,673,283,207 22,673,283,207 Profit (loss)
Pendapatan komprehensif lainnya 130,770,918 130,770,918 130,770,918 Other comprehensive income
Distribusi dividen kas ( 4,914,669,200 ) ( 4,914,669,200 ) ( 4,914,669,200 ) Distributions of cash dividends
Penerbitan saham biasa 8,083,350,000 46,883,430,000 54,966,780,000 54,966,780,000 Issuance of common stocks
Biaya emisi efek ( 5,299,045,390 ) ( 5,299,045,390 ) ( 5,299,045,390 ) Stock issuance costs
Pelaksanaan waran 115,125 2,150,535 2,265,660 2,265,660 Exercise of warrants
Posisi ekuitas, akhir periode 32,333,465,125 41,586,535,145 121,615,675 2,425,000,000 45,268,958,956 121,735,574,901 121,735,574,901 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
182,895,866,704 158,308,974,415
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 174,230,551,239 ) ( 197,349,841,519 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,632,028,587 ) ( 2,375,859,272 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
5,033,286,878 ( 41,416,726,376 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 656,872,188 ) ( 489,019,625 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 4,295,176,501 ) ( 7,037,399,195 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
81,238,188 ( 48,943,145,196 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 294,556,572 ) ( 26,840,496 )
aset tetap property, plant and equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 1,156,369,094 ) ( 3,150,340,289 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,450,925,666 ) ( 3,177,180,785 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan dari penerbitan Proceeds from issuance of
14,125,320 54,966,780,001
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 444,045,390 )
saham costs
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 720,000,000 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 705,874,680 ) 54,522,734,611
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 2,075,562,158 ) 2,402,408,630
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
( 7,616,402,272 ) ( 11,577,581,738 )
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
Page 11
akhir periode ( 9,691,964,429 ) ( 9,175,173,108 ) cash flows, end of the period
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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, gross
101,161,500 101,161,500
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
141,105,385 34,308,944 175,414,329
langsung owned
Dimiliki langsung 242,266,885 34,308,944 276,575,829 Directly owned
Aset tetap Property, plant, and
242,266,885 34,308,944 276,575,829
equipment
Akumulasi depresiasi Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, accumulated
63,127,972 18,631,517 81,759,489
langsung depreciation
Peralatan Teknikal, dimiliki Technical Equipment, directly
73,818,758 25,857,379 99,676,137
langsung owned
Dimiliki langsung 136,946,730 44,488,896 181,435,626 Directly owned
Aset tetap Property, plant, and
136,946,730 44,488,896 181,435,626
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
105,320,155 95,140,203
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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, gross
85,454,545 15,706,955 101,161,500
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
68,680,880 72,424,505 141,105,385
langsung owned
Dimiliki langsung 154,135,425 88,131,460 242,266,885 Directly owned
Aset tetap Property, plant, and
154,135,425 88,131,460 242,266,885
equipment
Akumulasi depresiasi Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, accumulated
38,428,030 24,699,942 63,127,972
langsung depreciation
Peralatan Teknikal, dimiliki Technical Equipment, directly
46,551,872 27,266,886 73,818,758
langsung owned
Dimiliki langsung 84,979,902 51,966,828 136,946,730 Directly owned
Aset tetap Property, plant, and
84,979,902 51,966,828 136,946,730
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
69,155,523 105,320,155
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 3,191,983,017 3,191,983,017 Building, right of use assets Carrying amount, gross
Aset hak guna 3,191,983,017 3,191,983,017 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 691,710,783 506,301,039 1,198,011,822 Building, right of use assets Carrying amount, accumulated
Aset hak guna 691,710,783 506,301,039 1,198,011,822 Right of use assets depreciation
Nilai perolehan Aset hak guna 2,500,272,234 1,993,971,195 Right of use assets Carrying amount
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 2,540,206,423 651,776,594 3,191,983,017 Building, right of use assets Carrying amount, gross
Aset hak guna 2,540,206,423 651,776,594 3,191,983,017 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 41,642,728 650,068,055 691,710,783 Building, right of use assets Carrying amount, accumulated
Aset hak guna 41,642,728 650,068,055 691,710,783 Right of use assets depreciation
Nilai perolehan Aset hak guna 2,498,563,695 2,500,272,234 Right of use assets Carrying amount
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan lancar 103,895,817,232 56,825,717,807 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
409,781,168
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 0 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
409,781,168
Penurunan Nilai Persediaan Inventories, ending balance
Page 20
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 21
[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 56,825,717,807 39,676,704,998 Beginning finish goods inventory
Pembelian barang jadi 386,135,708,759 141,997,501,394 Purchased finish goods inventory
Barang jadi akhir 103,895,817,232 45,505,650,648 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
339,065,609,334 136,168,555,744
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 23
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 26
[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 Central Asia Tbk IDR 9,706,027,802 7,626,276,249 IDR Bank Central Asia Tbk
Mata uang 9,706,027,802 7,626,276,249 Currency
Kreditur nama bank Mata uang 9,706,027,802 7,626,276,249 Currency Creditor bank name
Page 27
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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