Source file signed link, expires in 15 minutes
Extracted text 34
Page 1
Nomor Surat 102.44/B/Sket/WMP-CS/XI/2023
Nama Emiten PT Widodo Makmur Perkasa Tbk
Kode Emiten WMPP
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 Widodo Peternakan Jakarta Timur 2017 Operasi 2.596.777.284.792 PENUH IDR 76.5
Makmur ayam dan
Unggas Tbk perdagangan
pakan ternak
2 PT Pasir Peternakan Kabupaten 1967 Operasi 1.788.201.001.218 PENUH IDR 99.8
Tengah Cianjur
3 PT Langgeng Konstruksi Jakarta Timur 2012 Operasi 549.686.572.869 PENUH IDR 99.5
Makmur dan energi
Perkasa
4 PT Komoditas Jakarta Timur 2017 Operasi 210.774.012.785 PENUH IDR 99.5
Widodofood
Makmur
Sejahtera
5 PT Cianjur Industri Kabupaten 2013 Operasi 735.309.106.364 PENUH IDR 99.7
Arta Makmur pemotongan Cianjur
hewan dan
perdagangan
Dokumen ini merupakan dokumen resmi PT Widodo Makmur Perkasa Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Widodo Makmur Perkasa Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Widodo Makmur Perkasa 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 WMPP Entity code
Nomor identifikasi entitas AB064 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 D2. Food & Beverage Subsector
Industri D23. Agricultural Products Industry
Subindustri D231. Fish, Meat, & Poultry 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
Utama / Main
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
Page 3
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 Tidak / No 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.
Page 4
[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
25,442,261,939 171,154,933,157
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
92,104,774,452 240,123,964,342
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
1,103,687,600,089 964,059,904,622
ketiga parties
Piutang usaha pihak Trade receivables
713,359,701 4,960,107,755
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,073,166,061 3,203,646,060
ketiga parties
Persediaan lancar Current inventories
Persediaan hewan Current livestock
372,221,508,917 503,750,938,966
ternak lancar inventories
Aset real estat lancar Current real estate
271,870,961,616 271,056,965,677
assets
Persediaan lancar 239,028,355,151 403,259,638,651 Current inventories
Aset biologis lancar 29,391,613,536 24,014,472,796 Current biological assets
Biaya dibayar dimuka Current prepaid expenses
14,332,334,098 7,924,995,457
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
65,294,485,178 54,798,838,910
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
73,772,227,973 57,674,759,663
lancar
Jumlah aset lancar 2,290,932,648,711 2,705,983,166,056 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
311,046,671,235 295,495,752,307
parties
Aset pajak tangguhan 87,844,408,597 87,844,408,597 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
3,767,500,000 3,767,500,000
lancar assets
Aset tetap Property, plant, and
2,893,560,554,275 2,952,591,555,542
equipment
Aset tidak lancar Other non-current
27,797,060,552 24,736,566,480
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 3,324,016,194,659 3,364,435,782,926 Total non-current assets
Jumlah aset 5,614,948,843,370 6,070,418,948,982 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
1,293,777,620,173 1,536,584,360,393
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
Page 5
ketiga 275,846,527,936 504,063,649,569 third parties
Utang usaha pihak Trade payables
0
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
20,919,547,630 11,700,022,044
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
1,532,531,791 2,820,896,794
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
103,435,448,592 61,554,176,967
pendek expenses
Utang pajak 177,147,907,065 175,378,651,890 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 bank loans
tempo dalam satu 164,570,456,144 262,637,049,586
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of non-bank
tempo dalam satu financial insitutions
495,366,115,644 509,392,068,526
tahun atas utang loan
keuangan
keuangan non bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 14,913,088,959 30,354,665,312 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
2,547,509,243,934 3,094,485,541,081
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
121,968,416,407 121,628,619,101
jangka panjang related parties
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 832,581,257,432 522,012,932,977 loans
bank
Utang lembaga Long term
keuangan non-bank 80,999,820,000 81,160,560,000 non-bank financial
insitutions loan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
37,445,918,874 27,853,536,014
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term medium
panjang atas surat term notes
45,000,000,000
utang jangka
menengah
Page 6
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
112,613,098,117 105,796,880,504
panjang pihak customers third
ketiga parties
Kewajiban imbalan Long-term
pasca kerja jangka 19,556,873,858 20,329,353,715 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,250,165,384,688 878,781,882,311
jangka panjang liabilities
Jumlah liabilitas 3,797,674,628,622 3,973,267,423,392 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 588,380,000,000 588,380,000,000 Common stocks
Tambahan modal Additional paid-in
853,104,489,527 853,279,195,412
disetor capital
Cadangan revaluasi 137,332,932,797 137,332,932,797 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program 21,693,658,253 21,693,658,253 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 117,168,000,000 117,168,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 182,558,811,166 ) 80,778,287,756 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,535,120,269,411 1,798,632,074,218
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
282,153,945,337 298,519,451,372
non-pengendali
Jumlah ekuitas 1,817,274,214,748 2,097,151,525,590 Total equity
Jumlah liabilitas dan Total liabilities and equity
5,614,948,843,370 6,070,418,948,982
ekuitas
Page 7
[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
737,598,326,839 3,341,193,623,846
usaha
Beban pokok penjualan dan ( 2,915,003,223,394 Cost of sales and revenue
( 703,736,216,732 )
pendapatan )
Jumlah laba bruto 33,862,110,107 426,190,400,452 Total gross profit
Beban umum dan administrasi General and administrative
( 127,942,591,154 ) ( 202,145,375,504 )
expenses
Pendapatan keuangan 131,378,991 1,362,989,120 Finance income
Beban bunga dan keuangan ( 171,137,985,963 ) ( 169,923,365,333 ) Interest and finance costs
Beban pajak final ( 225,474,940 ) ( 2,301,461,809 ) Final tax expenses
Pendapatan lainnya 12,650,424,061 6,249,175,112 Other income
Beban lainnya ( 26,722,039,736 ) ( 14,723,905,485 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 279,384,178,634 ) 44,708,456,553
pajak penghasilan
Pendapatan (beban) pajak ( 318,426,323 ) ( 33,513,969,697 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 279,702,604,957 ) 11,194,486,856
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 279,702,604,957 ) 11,194,486,856 Total profit (loss)
Jumlah laba rugi komprehensif ( 279,702,604,957 ) 11,194,486,856 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 263,337,098,922 ) ( 10,343,811,660 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 16,365,506,035 ) 21,538,298,516 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 ( 263,337,098,922 ) ( 10,343,811,660 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 16,365,506,035 ) 21,538,298,516 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 ( 8.95 ) ( 0.35 ) 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
Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
588,380,000,000 853,279,195,412 137,332,932,797 21,693,658,253 117,168,000,000 80,778,287,756 1,798,632,074,218 298,519,451,372 2,097,151,525,590
period
Posisi ekuitas, awal periode 588,380,000,000 853,279,195,412 137,332,932,797 21,693,658,253 117,168,000,000 80,778,287,756 1,798,632,074,218 298,519,451,372 2,097,151,525,590 Equity position, beginning of the period
Laba (rugi) ( 263,337,098,922 ) ( 263,337,098,922 ) ( 16,365,506,035 ) ( 279,702,604,957 ) Profit (loss)
Biaya emisi efek ( 174,705,885 ) ( 174,705,885 ) ( 174,705,885 ) Stock issuance costs
Posisi ekuitas, akhir periode 588,380,000,000 853,104,489,527 137,332,932,797 21,693,658,253 117,168,000,000 ( 182,558,811,166 ) 1,535,120,269,411 282,153,945,337 1,817,274,214,748 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
Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
588,380,000,000 853,279,195,412 137,332,932,797 20,173,936,953 113,343,000,000 392,217,515,276 2,104,726,580,438 312,896,234,689 2,417,622,815,127
period
Posisi ekuitas, awal periode 588,380,000,000 853,279,195,412 137,332,932,797 20,173,936,953 113,343,000,000 392,217,515,276 2,104,726,580,438 312,896,234,689 2,417,622,815,127 Equity position, beginning of the period
Laba (rugi) ( 10,343,811,660 ) ( 10,343,811,660 ) 21,538,298,516 11,194,486,856 Profit (loss)
Pembentukan cadangan umum 5,000,000,000 ( 5,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 20,964,047,654 ) ( 20,964,047,654 ) ( 20,964,047,654 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 588,380,000,000 853,279,195,412 137,332,932,797 20,173,936,953 118,343,000,000 355,909,655,962 2,073,418,721,124 334,434,533,205 2,407,853,254,329 Equity position, end of the period
Page 10
[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
607,745,232,037 3,456,908,186,494
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 3,576,465,770,365
pemasok atas barang dan ( 709,222,920,395 ) goods and services
)
jasa
Kas diperoleh dari Cash generated from (used
( 101,477,688,358 ) ( 119,557,583,871 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 150,605,900,581 ) ( 168,845,765,334 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 17,592,241,574 ) ( 8,228,119,535 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 269,675,830,513 ) ( 296,631,468,740 ) 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)
( 269,675,830,513 ) ( 296,631,468,740 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 5,317,624,320 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
366,000,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,557,208,291 ) ( 582,228,152,148 )
aset tetap property, plant and equipment
Penerimaan pembayaran Receipts from receivables
171,519,187,091
piutang dari pihak berelasi from related parties
Pembayaran pemberian Payments of receivables from
( 15,550,918,928 )
piutang kepada pihak berelasi related parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 23,059,751,539 ) ( 410,708,965,057 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 1,630,352,428 528,744,033,095 Proceeds from bank loans
Pembayaran pinjaman bank ( 9,066,257,518 ) Payments of bank loans
Penerimaan pinjaman dari Proceeds from non-bank
4,092,241,161 168,200,463,804
lembaga keuangan non-bank financial institution loan
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 14,186,692,882 ) ( 41,273,691,404 ) financial institution loan
non-bank
Page 11
Pembayaran liabilitas sewa ( 4,552,074,068 ) Payments of finance lease
pembiayaan liabilities
Penerimaan dari surat utang Proceeds from medium term
45,000,000,000
jangka menengah notes
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
123,765,544,413 ( 31,960,455,798 )
penggunaannya dari aktivitas financing activities
pendanaan
Penerimaan utang pihak Proceeds from due to related
339,797,300 96,942,748,495
berelasi parties
Pembayaran dividen dari Dividends paid from financing
( 4,926,705,930 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
147,022,910,834 715,726,392,262
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 145,712,671,218 ) 8,385,958,465
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
171,154,933,157 305,059,069,611
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
25,442,261,939 313,445,028,076
akhir periode 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
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 410,163,630,340 410,163,630,340 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 993,305,913,456 329,660,230 1,700,142,680 995,335,716,366 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 407,402,422,889 2,167,179,688 274,670,451 409,844,273,028 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 42,648,596,344 1,230,585,283 43,879,181,627 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
29,102,677,202 221,650,000 ( 505,881,999 ) 28,818,445,203
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
72,099,068,538 240,478,327 676,731,443 73,016,278,308
dimiliki langsung directly owned
Dimiliki langsung 1,954,722,308,769 4,189,553,528 ( 505,881,999 ) 2,651,544,574 1,961,057,524,872 Directly owned
Mesin, aset hak guna Machinery, right of use
11,587,046,270 11,587,046,270
assets
Bangunan, aset hak Building, right of use
5,288,415,203 5,288,415,203
guna assets
Kendaraan bermotor, Motor vehicle, rights of
117,599,799,355 2,869,401,167 120,469,200,522
aset hak guna use assets
Aset hak guna 134,475,260,828 2,869,401,167 137,344,661,995 Right of use assets
Bangunan, dalam Building, assets under
1,237,180,949,741 11,331,094,802 ( 1,700,142,680 ) 1,246,811,901,863
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 21,556,528,269 393,868,200 ( 274,670,451 ) 21,675,726,018 equipment, assets
under construction
Peralatan Teknikal, Technical Equipment,
dalam penyelesaian 8,908,504,337 399,980,528 ( 676,731,443 ) 8,631,753,422 assets under
construction
Page 14
Aset dalam 1,267,645,982,347 12,124,943,530 ( 2,651,544,574 ) 1,277,119,381,303 Assets under
penyelesaian construction
Aset tetap Property, plant, and
3,356,843,551,944 19,183,898,225 ( 505,881,999 ) 3,375,521,568,170
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki ( 183,518,602,362 ) ( 37,971,160,179 ) ( 221,489,762,541 ) improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung ( 87,065,266,602 ) ( 16,095,563,863 ) ( 103,160,830,465 ) equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung ( 36,816,259,202 ) ( 3,426,942,853 ) ( 40,243,202,055 ) equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
( 42,620,359,777 ) ( 4,333,360,988 ) 407,361,375 ( 46,546,359,390 )
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
( 24,247,883,689 ) ( 6,861,644,537 ) ( 31,109,528,226 )
dimiliki langsung directly owned
Dimiliki langsung 374,268,371,632 68,688,672,420 ( 407,361,375 ) 442,549,682,677 Directly owned
Mesin, aset hak guna Machinery, right of use
( 20,828,187,998 ) ( 9,968,662,295 ) ( 30,796,850,294 )
assets
Bangunan, aset hak Building, right of use
( 729,017,197 ) ( 229,590,598 ) ( 958,607,795 )
guna assets
Kendaraan bermotor, Motor vehicle, rights of
( 8,426,419,575 ) 770,546,445 ( 7,655,873,130 )
aset hak guna use assets
Aset hak guna 29,983,624,770 9,427,706,448 39,411,331,218 Right of use assets
Aset tetap Property, plant, and
404,251,996,402 78,116,378,868 ( 407,361,375 ) 481,961,013,895
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,952,591,555,542 2,893,560,554,275
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
Pengurangan aset Reklasifikasi aset
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
377,174,971,320 32,988,659,020 410,163,630,340
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 872,761,518,138 119,884,537,318 659,858,000 993,305,913,456 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 426,983,848,778 4,443,182,401 ( 24,024,608,290 ) 407,402,422,889 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 37,873,514,390 4,775,081,954 42,648,596,344 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
25,934,876,202 354,470,000 ( 1,429,519,000 ) 4,242,850,000 29,102,677,202
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
69,382,135,016 2,716,933,522 72,099,068,538
dimiliki langsung directly owned
Dimiliki langsung 1,810,110,863,844 165,162,864,215 ( 25,454,127,290 ) 4,902,708,000 1,954,722,308,769 Directly owned
Mesin, aset hak guna Machinery, right of use
13,019,022,470 3,048,923,800 ( 238,050,000 ) ( 4,242,850,000 ) 11,587,046,270
assets
Bangunan, aset hak Building, right of use
5,288,415,203 5,288,415,203
guna assets
Kendaraan bermotor, Motor vehicle, rights of
65,783,254,341 51,816,545,014 117,599,799,355
aset hak guna use assets
Aset hak guna 84,090,692,014 54,865,468,814 ( 238,050,000 ) ( 4,242,850,000 ) 134,475,260,828 Right of use assets
Bangunan, dalam Building, assets under
374,352,978,131 863,487,829,610 ( 659,858,000 ) 1,237,180,949,741
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 15,492,798,943 6,063,729,326 21,556,528,269 equipment, assets
under construction
Peralatan Teknikal, Technical Equipment,
dalam penyelesaian 8,366,705,152 541,799,185 8,908,504,337 assets under
Page 16
construction
Aset dalam Assets under
398,212,482,226 870,093,358,121 ( 659,858,000 ) 1,267,645,982,347
penyelesaian construction
Aset tetap Property, plant, and
2,292,414,038,084 1,090,121,691,150 ( 25,692,177,290 ) 3,356,843,551,944
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki ( 154,756,496,740 ) ( 28,762,105,622 ) ( 183,518,602,362 ) improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung ( 79,440,603,040 ) ( 7,624,663,562 ) ( 87,065,266,602 ) equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki ( 22,794,678,390 ) ( 14,021,580,812 ) ( 36,816,259,202 ) equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
( 20,490,429,563 ) ( 22,841,655,631 ) 785,759,500 ( 74,034,083 ) ( 42,620,359,777 )
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
( 16,153,149,646 ) ( 17,643,700,384 ) 9,548,966,341 ( 24,247,883,689 )
dimiliki langsung directly owned
Dimiliki langsung 293,635,357,379 90,893,706,011 ( 10,334,725,841 ) ( 74,034,083 ) 374,268,371,632 Directly owned
Mesin, aset hak guna Machinery, right of use
( 10,934,980,868 ) ( 9,893,207,130 ) ( 20,828,187,998 )
assets
Bangunan, aset hak Building, right of use
( 494,729,038 ) ( 234,288,160 ) ( 729,017,197 )
guna assets
Kendaraan bermotor, Motor vehicle, rights of
( 5,042,061,644 ) ( 3,696,442,013 ) 238,050,000 74,034,083 ( 8,426,419,575 )
aset hak guna use assets
Aset hak guna 16,471,771,550 13,823,937,303 ( 238,050,000 ) 74,034,083 29,983,624,770 Right of use assets
Aset tetap Property, plant, and
310,107,128,929 104,717,643,314 ( 10,572,775,841 ) 404,251,996,402
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,982,306,909,155 2,952,591,555,542
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Konstruksi 12,733,299,497 169,913,021,374 Service revenue 1
Pendapatan dari jasa 12,733,299,497 169,913,021,374 Service revenue
Pendapatan dari Product revenue 1
Sapi 255,706,558,670 514,413,992,975
produk 1
Pendapatan dari Daging dan Product revenue 2
152,424,761,333 452,609,890,049
produk 2 daging olahan
Pendapatan dari Product revenue 3
Karkas 133,189,038,053 1,896,708,985,187
produk 3
Pendapatan dari Ayam broiler Product revenue 4
49,331,322,392 29,389,351,993
produk 4 komersial
Pendapatan dari Ayam umur Product revenue 5
40,675,350,000 74,228,670,400
produk 5 sehari
Pendapatan dari Product revenue 6
Pakan 37,013,770,630 51,707,734,074
produk 6
Pendapatan dari Product revenue 7
Beras 29,910,709,099 110,486,438,964
produk 7
Pendapatan dari Product revenue 8
Telur 22,947,201,905 1,546,004,345
produk 8
Pendapatan dari Product revenue 9
Kulit 9,468,479,121 38,465,684,139
produk 9
Pendapatan dari Product revenue 10
Lain-lain 383,250,000 9,698,677,104
produk 10
Pendapatan produk Potongan Other product
( 6,185,413,861 ) ( 7,974,826,758 )
lainnya penjualan revenue
Pendapatan dari Product revenue
724,865,027,342 3,171,280,602,472
produk
Tipe pendapatan 737,598,326,839 3,341,193,623,846 Type of revenue
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Belum jatuh Umur Aging Not yet due
93,206,683,588 633,892,175,361
tempo
Telah jatuh 1 - 90 hari 138,679,661,900 200,062,380,622 1 - 90 days Overdue
tempo 91 - 180 hari 206,552,393,221 71,941,218,508 91 - 180 days
181 - 360 hari 250,883,736,730 89,000,515,219 181 - 360 days
Lebih dari 360 More than 360
582,760,385,483 141,805,623,799
hari days
Umur 1,178,876,177,334 502,809,738,148 Aging
Jatuh tempo Umur 1,272,082,860,922 ( 167,681,901,132 ) 1,104,400,959,790 1,136,701,913,509 ( 167,681,901,132 ) 969,020,012,377 Aging Due status
Page 21
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 167,681,901,132 38,671,691,396 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
129,010,209,736
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 167,681,901,132 167,681,901,132 trade receivables, ending
period
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Sapi 363,435,676,619 478,502,401,449 Cow
Ayam 4,007,962,918 20,188,547,255 Chicken
Persediaan hewan ternak Other live stocks
4,777,869,380 5,059,990,262
lainnya inventories
Persediaan hewan Live stocks inventories,
372,221,508,917 503,750,938,966
ternak kotor gross
Persediaan hewan Livestock inventories
372,221,508,917 503,750,938,966
ternak
Persediaan hewan ternak Current live stock
372,221,508,917 503,750,938,966
lancar inventories
Persediaan Tanah Belum Undeveloped land
3,767,500,000 3,767,500,000
Dikembangkan inventory
Bangunan dalam Building under
255,123,098,397 255,109,896,458
konstruksi construction
Bangunan siap jual 16,747,863,219 15,947,069,219 Building available for sale
Aset real estat 275,638,461,616 274,824,465,677 Real estate assets
Aset real estat lancar 271,870,961,616 271,056,965,677 Current real estate assets
Aset real estat tidak lancar Non-current real estate
3,767,500,000 3,767,500,000
assets
Barang jadi 217,390,608,559 349,108,434,454 Finished goods
Barang dalam proses 5,289,625,241 1,236,046,618 Work in process
Bahan baku dan bahan Raw and indirect material
16,348,121,351 56,922,104,059
pembantu
Persediaan, kotor 239,028,355,151 407,266,585,131 Inventories, gross
Persediaan 239,028,355,151 403,259,638,651 Inventories
Persediaan lancar 239,028,355,151 403,259,638,651 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
4,006,946,480 4,006,946,480
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 4,006,946,480 ) allowance for impairment of
inventories
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 198,751,825,348 337,388,391,896 IDR Third party
USD 77,094,702,588 166,675,257,673 USD
Mata uang 275,846,527,936 504,063,649,569 Currency
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 173,564,042,389 256,016,529,372 Beginning raw inventory
Pembelian bahan baku 221,062,837,581 678,312,580,357 Purchased raw inventory
Persediaan bahan baku akhir 126,511,784,581 275,299,654,736 Ending raw inventory
Bahan baku yang digunakan 268,115,095,389 659,029,454,993 Raw inventory used
Pengangkutan dan bongkar muat 7,439,356,026 11,766,473,781 Freight and handling costs
Upah, tenaga kerja langsung 21,356,753,096 37,480,756,634 Wages and direct labor
Depresiasi 35,391,802,768 39,796,656,471 Depreciation
Biaya pabrikasi lainya 24,217,314,618 48,357,867,372 Other manufacturing overhead
Jumlah biaya produksi 356,520,321,897 796,431,209,251 Total production cost
Barang setengah jadi akhir 582,498,728 98,525,979 Ending wip inventory
Harga pokok produksi 355,937,823,169 796,332,683,272 Cost of goods manufactured
Barang jadi awal 638,583,303,925 772,583,360,221 Beginning finish goods inventory
Pembelian barang jadi 181,038,163,810 1,971,670,619,996 Purchased finish goods inventory
Barang jadi akhir 482,456,900,413 773,190,612,491 Ending finish goods inventory
Biaya konstruksi atas proyek Construction of cost of
10,633,826,241 146,806,059,349
konsesi concession project
Beban pokok penjualan dan Cost of sales and revenue
703,736,216,732 2,915,003,223,394
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
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank Mandiri (Persero) IDR 357,474,537,330 357,474,537,330 309,935,037,330 309,935,037,330 IDR Bank Mandiri (Persero)
Tbk Mata uang 357,474,537,330 309,935,037,330 Currency Tbk
Bank Negara Indonesia IDR 50,397,991,344 50,397,991,344 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 50,397,991,344 Currency (Persero) Tbk
Bank Tabungan Negara IDR 164,923,808,714 164,923,808,714 171,243,837,039 171,243,837,039 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 164,923,808,714 171,243,837,039 Currency (Persero) Tbk
Pinjaman sindikasi IDR 238,480,441,716 238,480,441,716 232,620,143,099 232,620,143,099 IDR Syndicated bank loans
Mata uang 238,480,441,716 232,620,143,099 Currency
Bank asing lainnya IDR 222,000,000,000 222,000,000,000 IDR Other foreign banks
Mata uang 222,000,000,000 Currency
Bank lokal lainnya IDR 18,943,644,800 18,943,644,800 25,149,413,732 25,149,413,732 IDR Other local banks
Mata uang 18,943,644,800 25,149,413,732 Currency
Kreditur nama bank Mata uang 1,001,822,432,560 789,346,422,544 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 1,001,822,432,560 789,346,422,544 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 4,670,718,984 ) ( 4,696,439,981 ) Unamortized bank loan issuance cost
Total utang bank, bersih 997,151,713,576 784,649,982,563 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
164,570,456,144 262,637,049,586
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 832,581,257,432 522,012,932,977 Long-term bank loans
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
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Mandiri (Persero) Tbk IDR 309,935,037,330 IDR Bank Mandiri (Persero) Tbk
Bank Negara Indonesia (Persero) Tbk IDR 50,397,991,344 IDR Bank Negara Indonesia (Persero) Tbk
Bank Tabungan Negara (Persero) Tbk IDR 171,243,837,039 IDR Bank Tabungan Negara (Persero) Tbk
Pinjaman sindikasi IDR 232,620,143,099 IDR Syndicated bank loans
Bank lokal lainnya IDR 25,149,413,732 IDR Other local banks
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
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka 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 Mandiri (Persero) Tbk IDR 357,549,529,323 357,549,529,323 489,588,749,775 489,588,749,775 IDR Bank Mandiri (Persero) Tbk
Mata uang 357,549,529,323 489,588,749,775 Currency
Bank Syariah Indonesia IDR 33,291,242,558 33,291,242,558 33,462,796,000 33,462,796,000 IDR Bank Syariah Indonesia
Tbk Mata uang 33,291,242,558 33,462,796,000 Currency Tbk
Bank Negara Indonesia IDR 576,047,953,733 576,047,953,733 430,816,655,047 430,816,655,047 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 576,047,953,733 430,816,655,047 Currency (Persero) Tbk
Bank Rakyat Indonesia IDR 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 IDR Bank Rakyat Indonesia
Agroniaga Tbk Mata uang 3,000,000,000 3,000,000,000 Currency Agroniaga Tbk
Bank Pembangunan IDR 5,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 IDR Bank Pembangunan
Daerah Jawa Barat dan Mata uang Currency Daerah Jawa Barat dan
Banten Tbk 5,000,000,000 5,000,000,000 Banten Tbk
Pinjaman sindikasi IDR 30,000,000,000 30,000,000,000 49,886,211,736 49,886,211,736 IDR Syndicated bank loans
Mata uang 30,000,000,000 49,886,211,736 Currency
Bank asing lainnya IDR 269,611,971,463 269,611,971,463 507,271,947,835 507,271,947,835 IDR Other foreign banks
Mata uang 269,611,971,463 507,271,947,835 Currency
Bank lokal lainnya IDR 19,276,923,096 19,276,923,096 17,558,000,000 17,558,000,000 IDR Other local banks
Mata uang 19,276,923,096 17,558,000,000 Currency
Kreditur nama bank Mata uang 1,293,777,620,173 1,536,584,360,393 Currency Creditor bank name
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 Mandiri (Persero) Tbk IDR 489,588,749,775 IDR Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 33,462,796,000 IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 430,816,655,047 IDR Bank Negara Indonesia (Persero) Tbk
Bank Rakyat Indonesia Agroniaga Tbk IDR 3,000,000,000 IDR Bank Rakyat Indonesia Agroniaga Tbk
Bank Pembangunan Daerah Jawa Barat IDR IDR Bank Pembangunan Daerah Jawa Barat
5,000,000,000
dan Banten Tbk dan Banten Tbk
Pinjaman sindikasi IDR 49,886,211,736 IDR Syndicated bank loans
Bank asing lainnya IDR 507,271,947,835 IDR Other foreign banks
Bank lokal lainnya IDR 17,558,000,000 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.
No extraction attempted yet.