Source file signed link, expires in 15 minutes
Extracted text 34
Page 1
Nomor Surat TYRE/LK.Q3/001/X/2023
Nama Emiten PT King Tire Indonesia Tbk.
Kode Emiten TYRE
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 United Industri Ban Cikande, 1972 Beroperasi 148.983.875 RIBUAN IDR 82.69
Kingland Dalam Banten
Dokumen ini merupakan dokumen resmi PT King Tire Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
King Tire Indonesia 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 King Tire Indonesia 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 TYRE Entity code
Nomor identifikasi entitas AB177 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 E1. Automobiles & Components Subsector
Industri E11. Auto Components Industry
Subindustri E112. Tires Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas 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
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Page 3
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.
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
55,796,617,531 7,409,980,626
equivalents
Dana yang dibatasi Current restricted funds
609,717,090 602,195,740
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
87,828,199,628 79,325,014,914
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
205,000,000 250,000,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 130,857,959,917 150,825,578,701 Current inventories
Biaya dibayar dimuka Current prepaid expenses
86,529,091 86,394,094
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
4,304,764,790 1,667,199,486
investasi investments
Biaya mobilisasi yang Current deferred
2,263,050,000
ditangguhkan lancar mobilisation costs
Jumlah aset lancar 279,688,788,047 242,429,413,561 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
14,091,031,920 8,297,684,953
aset tetap property, plant and
equipment
Aset pajak tangguhan 1,426,099,064 1,261,524,763 Deferred tax assets
Aset tetap Property, plant, and
142,575,682,269 104,767,758,460
equipment
Aset hak guna 7,170,687,586 7,574,713,355 Right of use assets
Aset takberwujud selain Intangible assets other
3,270,833
goodwill than goodwill
Aset tidak lancar Other non-current
450,000,001 450,000,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 165,713,500,840 122,354,952,364 Total non-current assets
Jumlah aset 445,402,288,887 364,784,365,925 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
99,974,181,509 112,647,754,257
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
16,653,324,108 21,493,618,335
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,522,929,965 12,266,939,413
ketiga third parties
Beban akrual jangka Current accrued
3,439,636,656 6,247,878,175
pendek expenses
Page 5
Utang pajak 4,223,797,590 3,986,895,565 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 387,598,500 1,960,396,800 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
126,201,468,328 158,603,482,545
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
244,909,359 359,807,155
tangguhan
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
6,399,399,190 7,219,799,440
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 10,084,585,250 8,675,581,152 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
16,728,893,799 16,255,187,747
jangka panjang liabilities
Jumlah liabilitas 142,930,362,127 174,858,670,292 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 173,901,000,000 138,901,000,000 Common stocks
Tambahan modal Additional paid-in
72,838,845,857 13,572,345,057
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 7,421,900,390 ) ( 6,686,628,837 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 12,355,332,976 10,229,716,984 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 39,918,562,369 23,858,166,031 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
291,591,840,812 179,874,599,235
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
10,880,085,948 10,051,096,398
non-pengendali
Jumlah ekuitas 302,471,926,760 189,925,695,633 Total equity
Jumlah liabilitas dan Total liabilities and equity
445,402,288,887 364,784,365,925
ekuitas
Page 6
[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
376,970,144,986 360,666,939,479
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 316,266,590,173 ) ( 305,714,401,908 )
pendapatan
Jumlah laba bruto 60,703,554,813 54,952,537,571 Total gross profit
Beban penjualan ( 19,285,360,596 ) ( 17,530,816,355 ) Selling expenses
Beban umum dan administrasi General and administrative
( 14,802,207,135 ) ( 13,649,469,165 )
expenses
Beban lainnya ( 1,997,613,527 ) ( 6,788,957,660 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
24,618,373,555 16,983,294,391
pajak penghasilan
Pendapatan (beban) pajak ( 5,591,691,184 ) ( 4,832,056,846 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
19,026,682,371 12,151,237,545
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
( 858,337,990 )
dihentikan operations
Jumlah laba (rugi) 19,026,682,371 11,292,899,555 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 ( 957,630,825 ) 649,658,118 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 210,678,781 ( 142,924,786 ) that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 746,952,044 ) 506,733,332 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 746,952,044 ) 506,733,332 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 18,279,730,327 11,799,632,887 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
18,186,012,330 11,050,111,129
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 840,670,041 242,788,426 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Page 7
Laba rugi komprehensif yang Comprehensive income
17,450,740,777 11,512,662,409
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 828,989,550 286,970,478 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 5.77 5.39 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 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 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
138,901,000,000 13,572,345,057 ( 6,686,628,837 ) 10,229,716,984 23,858,166,031 179,874,599,235 10,051,096,398 189,925,695,633
period
Posisi ekuitas, awal periode 138,901,000,000 13,572,345,057 ( 6,686,628,837 ) 10,229,716,984 23,858,166,031 179,874,599,235 10,051,096,398 189,925,695,633 Equity position, beginning of the period
Laba (rugi) 2,125,615,992 16,060,396,338 18,186,012,330 840,670,041 19,026,682,371 Profit (loss)
Pendapatan komprehensif lainnya ( 735,271,553 ) ( 735,271,553 ) ( 11,680,491 ) ( 746,952,044 ) Other comprehensive income
Penerbitan saham biasa 35,000,000,000 61,600,000,000 96,600,000,000 96,600,000,000 Issuance of common stocks
Biaya emisi efek ( 2,333,499,200 ) ( 2,333,499,200 ) ( 2,333,499,200 ) Stock issuance costs
Posisi ekuitas, akhir periode 173,901,000,000 72,838,845,857 ( 7,421,900,390 ) 12,355,332,976 39,918,562,369 291,591,840,812 10,880,085,948 302,471,926,760 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
Komponen transaksi Kepentingan
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Proforma ekuitas Ekuitas
ekuitas lainnya non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks remeasurements of Proforma equity Non-controlling interests Equity
equity transactions earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 83,901,000,000 ( 6,122,567,553 ) 39,060,445,297 116,838,877,744 42,714,007,067 8,941,465,480 168,494,350,291 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 83,901,000,000 ( 6,122,567,553 ) 39,060,445,297 116,838,877,744 42,714,007,067 8,941,465,480 168,494,350,291 Equity position, beginning of the period
Laba (rugi) 11,050,111,129 11,050,111,129 242,788,426 11,292,899,555 Profit (loss)
Pendapatan komprehensif lainnya 462,551,280 462,551,280 44,182,052 506,733,332 Other comprehensive income
Pembentukan cadangan umum 10,229,716,984 ( 10,229,716,984 ) Allocation for general reserves
Distribusi dividen kas ( 25,000,000,000 ) ( 25,000,000,000 ) ( 25,000,000,000 ) Distributions of cash dividends
Penerbitan saham biasa 55,000,000,000 55,000,000,000 55,000,000,000 Issuance of common stocks
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through share-based
( 43,572,345,057 ) ( 43,572,345,057 ) 13,572,345,057 ( 30,000,000,000 )
pembayaran berbasis saham payment transactions
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
24,807,056,229 5,192,943,771 30,000,000,000
akuisisi entitas anak acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to other
transaksi lainnya dengan kepentingan ( 24,807,056,229 ) ( 5,192,943,771 ) ( 30,000,000,000 ) transactions with non-controlling interests
non-pengendali
Saldo penyesuaian dampak penerapan retrospektif Retrospective adjustment of PSAK implementation
858,337,990 858,337,990
atas PSAK
Posisi ekuitas, akhir periode 138,901,000,000 ( 5,660,016,273 ) ( 43,572,345,057 ) 10,229,716,984 14,880,839,442 114,779,195,096 57,144,690,114 9,228,435,958 181,152,321,168 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
368,466,960,271 386,306,865,412
pelanggan
Penerimaan kas lainnya Other cash receipts from
7,407,372,705
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 256,388,556,006 ) ( 340,829,919,895 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 44,824,520,480 ) ( 46,153,038,682 )
tunjangan allowances
Pembayaran beban umum Payments for general and
( 32,493,032,892 ) ( 23,282,692,191 )
dan administrasi administrative expense
Pembayaran kas lainnya Other cash payments for
( 6,045,113,367 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
28,715,737,526 ( 16,551,412,651 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
1,052,122,526 52,147,034
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 6,558,456,958 ) ( 3,152,972,897 )
aktivitas operasi activities
Pembayaran pajak Payments for corporate
( 3,166,846,684 ) ( 4,807,363,465 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 20,042,556,410 ( 24,459,601,979 ) 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)
20,042,556,410 ( 24,459,601,979 )
(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 ( 5,793,346,967 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
425,000,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 47,395,801,239 ) ( 10,634,302,549 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 53,189,148,206 ) ( 10,209,302,549 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 12,673,572,748 ) ( 1,631,534,168 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 2,393,198,550 ) ( 3,307,329,000 )
pembiayaan liabilities
Page 11
Penerimaan dari penerbitan 96,600,000,000 55,000,000,000 Proceeds from issuance of
saham biasa common stocks
Pembayaran dividen dari Dividends paid from financing
( 25,000,000,000 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
81,533,228,702 25,061,136,832
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
48,386,636,906 ( 9,607,767,696 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
7,409,980,626 18,524,154,422
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
55,796,617,531 8,916,386,726
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
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 559,577,107 23,113,923,000 23,673,500,107 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
19,228,593,074 19,228,593,074
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
165,942,778,969 22,861,447,771 188,804,226,740
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,008,133,853 11,214,000 1,019,347,853
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,396,364,801 1,409,216,468 3,805,581,269
langsung
Dimiliki langsung 189,135,447,804 47,395,801,239 236,531,249,043 Directly owned
Aset tetap Property, plant, and
189,135,447,804 47,395,801,239 236,531,249,043
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
10,060,238,341 718,546,591 10,778,784,932
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
71,755,826,047 8,618,394,452 80,374,220,499
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
909,627,907 40,707,460 950,335,367
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,641,997,049 210,228,927 1,852,225,976
langsung
Dimiliki langsung 84,367,689,344 9,587,877,430 93,955,566,774 Directly owned
Aset tetap Property, plant, and
84,367,689,344 9,587,877,430 93,955,566,774
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
104,767,758,460 142,575,682,269
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 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 559,577,107 559,577,107 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 19,228,593,074 19,228,593,074 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
155,403,361,870 10,539,417,099 165,942,778,969
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
960,315,232 47,818,621 1,008,133,853
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,848,546,619 327,818,182 ( 780,000,000 ) 2,396,364,801
dimiliki langsung owned
Dimiliki langsung 179,000,393,902 10,915,053,902 ( 780,000,000 ) 189,135,447,804 Directly owned
Aset tetap Property, plant, and
179,000,393,902 10,915,053,902 ( 780,000,000 ) 189,135,447,804
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 9,102,176,164 958,062,177 10,060,238,341 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
60,637,572,626 11,118,253,421 71,755,826,047
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
793,606,449 116,021,458 909,627,907
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,673,508,267 260,988,782 ( 292,500,000 ) 1,641,997,049
dimiliki langsung owned
Dimiliki langsung 72,206,863,506 12,453,325,838 ( 292,500,000 ) 84,367,689,344 Directly owned
Aset tetap Property, plant, and
72,206,863,506 12,453,325,838 ( 292,500,000 ) 84,367,689,344
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
106,793,530,396 104,767,758,460
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 9,404,180,440 9,404,180,440 Building, right of use assets Carrying amount, gross
Aset hak guna 9,404,180,440 9,404,180,440 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 1,829,467,085 404,025,769 2,233,492,854 Building, right of use assets Carrying amount, accumulated
Aset hak guna 1,829,467,085 404,025,769 2,233,492,854 Right of use assets depreciation
Nilai perolehan Aset hak guna 7,574,713,355 7,170,687,586 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 9,130,212,426 273,968,014 9,404,180,440 Building, right of use assets Carrying amount, gross
Aset hak guna 9,130,212,426 273,968,014 9,404,180,440 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 1,369,531,863 459,935,222 1,829,467,085 Building, right of use assets Carrying amount, accumulated
Aset hak guna 1,369,531,863 459,935,222 1,829,467,085 Right of use assets depreciation
Nilai perolehan Aset hak guna 7,760,680,563 7,574,713,355 Right of use assets Carrying amount
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 88,025,917,497 79,414,014,914 IDR Third party
USD 0 USD
Mata uang 88,025,917,497 ( 197,717,867 ) 87,828,199,630 79,414,014,914 ( 89,000,000 ) 79,325,014,914 Currency
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 Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 75,327,022,897 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 9,998,146,090 73,509,812,488 1 - 30 days Overdue
31 - 60 hari 1,083,413,865 4,952,336,459 31 - 60 days
61 - 90 hari 1,419,616,778 771,989,196 61 - 90 days
Lebih dari 90 hari 197,717,868 179,876,771 More than 90 days
Umur 12,698,894,601 79,414,014,914 Aging
Jatuh tempo Umur 88,025,917,498 ( 197,717,868 ) 87,828,199,630 79,414,014,914 ( 89,000,000 ) 79,325,014,914 Aging Due status
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 37,072,269,041 38,721,709,843 Finished goods
Barang dalam proses 5,552,719,871 840,486,832 Work in process
Bahan baku dan bahan Raw and indirect material
88,232,971,005 75,334,524,960
pembantu
Persediaan, kotor 130,857,959,917 114,896,721,635 Inventories, gross
Persediaan 130,857,959,917 114,896,721,635 Inventories
Persediaan lancar 130,857,959,917 150,825,578,701 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
0
Penurunan Nilai Persediaan Inventories, beginning balance
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
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 12,370,428,884 20,085,693,835 IDR Third party
USD 4,282,895,224 1,407,924,500 USD
Mata uang 16,653,324,108 21,493,618,335 Currency
Page 25
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 13,141,421,501 11,944,080,768 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 2,723,525,227 3,920,531,987 1 - 30 days Overdue
31 - 60 hari 559,506,420 1,734,407,630 31 - 60 days
61 - 90 hari 2,721,002,953 61 - 90 days
Lebih dari 90 hari 228,870,960 1,173,594,997 More than 90 days
Umur 3,511,902,607 9,549,537,567 Aging
Jatuh tempo Umur 16,653,324,108 21,493,618,335 Aging Due status
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 98,713,781,206 58,979,034,432 Beginning raw inventory
Pembelian bahan baku 202,060,376,638 270,224,230,050 Purchased raw inventory
Persediaan bahan baku akhir 88,232,971,005 93,997,134,040 Ending raw inventory
Bahan baku yang digunakan 212,541,186,839 235,206,130,442 Raw inventory used
Beban jasa 2,953,644,787 2,612,602,449 Service Cost
Material 4,086,596,715 3,393,032,030 Material usage
Upah, tenaga kerja langsung 38,159,288,515 45,705,367,468 Wages and direct labor
Depresiasi 9,313,634,398 8,966,228,798 Depreciation
Perbaikan dan pemeliharaan 17,708,227,638 9,970,716,584 Repairs and maintenance
Beban utilitas 14,245,327,828 14,961,041,397 Utilities expense
Biaya pabrikasi lainya 7,771,874,870 5,225,410,828 Other manufacturing overhead
Jumlah biaya produksi 306,779,781,590 326,040,529,996 Total production cost
Barang setengah jadi awal 3,839,312,605 1,589,498,955 Beginning wip inventory
Barang setengah jadi akhir 5,552,719,871 3,229,918,327 Ending wip inventory
Harga pokok produksi 305,066,374,324 324,689,139,106 Cost of goods manufactured
Barang jadi awal 48,272,484,890 42,318,769,272 Beginning finish goods inventory
Barang jadi akhir 37,072,269,041 61,382,359,107 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
316,266,590,173 305,714,401,908
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
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 Mandiri (Persero) Tbk IDR 40,199,081,509 52,083,404,257 IDR Bank Mandiri (Persero) Tbk
Mata uang 40,199,081,509 52,083,404,257 Currency
Bank asing lainnya IDR 59,775,100,000 60,564,350,000 IDR Other foreign banks
Mata uang 59,775,100,000 60,564,350,000 Currency
Kreditur nama bank Mata uang 99,974,181,509 112,647,754,257 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
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.