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Nomor Surat SIA/DIR-041/10/2023
Nama Emiten PT Sunindo Adipersada Tbk.
Kode Emiten TOYS
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 Sunindo Adipersada Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Sunindo Adipersada 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 Sunindo Adipersada 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 TOYS Entity code
Nomor identifikasi entitas AA989 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
Auditor tahun berjalan Current year auditor
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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
1,241,088,163 2,333,731,643
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
93,940,731,206 93,504,749,996
ketiga parties
Piutang usaha pihak Trade receivables
10,926,788,294 13,360,540,202
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,500,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 90,971,864,902 94,574,539,171 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
145,454,287,700 145,795,551,784
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
30,000,003 10,126,929
lancar
Jumlah aset lancar 342,566,260,268 349,579,239,725 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 1,999,939,693 1,901,871,663 Deferred tax assets
Aset tetap Property, plant, and
10,252,736,031 11,481,649,144
equipment
Jumlah aset tidak lancar 12,252,675,724 13,383,520,807 Total non-current assets
Jumlah aset 354,818,935,992 362,962,760,532 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
84,931,473,986 82,134,710,717
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
863,446,480 196,875,880
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
15,000,000,000 15,000,000,000
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
881,814,268 883,549,285
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
307,521,249 204,997,937
pendek expenses
Utang pajak 212,172,871 230,288,781 Taxes payable
Jumlah liabilitas Total current
102,196,428,854 98,650,422,600
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Page 5
Kewajiban imbalan Long-term
pasca kerja jangka 3,591,565,786 3,620,625,791 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
3,591,565,786 3,620,625,791
jangka panjang liabilities
Jumlah liabilitas 105,787,994,640 102,271,048,391 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 143,500,071,200 143,500,071,200 Common stocks
Tambahan modal Additional paid-in
102,724,733,457 102,724,733,457
disetor capital
Komponen ekuitas Other components of
1,720,160,456 1,720,160,456
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 8,930,191,404 7,046,805,427 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 7,844,215,165 ) 5,699,941,601 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
249,030,941,352 260,691,712,141
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 249,030,941,352 260,691,712,141 Total equity
Jumlah liabilitas dan Total liabilities and equity
354,818,935,992 362,962,760,532
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
52,393,648,717 93,298,465,594
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 51,757,363,565 ) ( 77,160,531,901 )
pendapatan
Jumlah laba bruto 636,285,152 16,137,933,693 Total gross profit
Beban penjualan ( 2,666,212,664 ) ( 2,819,529,223 ) Selling expenses
Beban umum dan administrasi General and administrative
( 3,311,856,762 ) ( 4,261,585,348 )
expenses
Beban bunga dan keuangan ( 6,201,395,742 ) ( 5,619,105,742 ) Interest and finance costs
Pendapatan lainnya 274,031,442 1,238,551,364 Other income
Beban lainnya ( 591,344,012 ) ( 4,440,766,936 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 11,860,492,586 ) 235,497,808
pajak penghasilan
Pendapatan (beban) pajak 199,721,797 ( 201,625,323 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 11,660,770,789 ) 33,872,485
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 11,660,770,789 ) 33,872,485 Total profit (loss)
Jumlah laba rugi komprehensif ( 11,660,770,789 ) 33,872,485 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 11,660,770,789 ) 33,872,485
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 ( 11,660,770,789 ) 33,872,485 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
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 8.13 0.02 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
143,500,071,200 102,724,733,457 1,720,160,456 7,046,805,427 5,699,941,601 260,691,712,141 260,691,712,141
period
Posisi ekuitas, awal periode 143,500,071,200 102,724,733,457 1,720,160,456 7,046,805,427 5,699,941,601 260,691,712,141 260,691,712,141 Equity position, beginning of the period
Laba (rugi) ( 11,660,770,789 ) ( 11,660,770,789 ) ( 11,660,770,789 ) Profit (loss)
Pembentukan cadangan umum 1,883,385,977 ( 1,883,385,977 ) Allocation for general reserves
Posisi ekuitas, akhir periode 143,500,071,200 102,724,733,457 1,720,160,456 8,930,191,404 ( 7,844,215,165 ) 249,030,941,352 249,030,941,352 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
143,500,000,000 106,250,000,000 1,666,332,861 7,046,805,427 1,387,612,251 259,850,750,539 259,850,750,539
kembali period
Posisi ekuitas, awal periode 143,500,000,000 106,250,000,000 1,666,332,861 7,046,805,427 1,387,612,251 259,850,750,539 259,850,750,539 Equity position, beginning of the period
Laba (rugi) 33,872,485 33,872,485 33,872,485 Profit (loss)
Penerbitan saham biasa 71,200 71,200 71,200 Issuance of common stocks
Posisi ekuitas, akhir periode 143,500,000,000 106,250,071,200 1,666,332,861 7,046,805,427 1,421,484,736 259,884,694,224 259,884,694,224 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
54,391,419,416 92,130,361,976
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 49,120,419,244 ) ( 86,995,101,973 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 144,750,000 ) ( 73,547,002 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
5,126,250,172 5,061,713,001
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 6,201,395,742 ) ( 5,619,105,742 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,075,145,570 ) ( 557,392,741 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan dari penerbitan Proceeds from issuance of
71,200
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
71,200
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,075,145,570 ) ( 557,321,541 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,333,731,643 2,674,960,656
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 16,083,193 ) 90,130,185
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,242,502,880 2,207,769,300
akhir periode cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[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 Tanah, dimiliki langsung 8,164,666,528 8,164,666,528 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
11,662,897,009 11,662,897,009
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
21,662,330,418 21,662,330,418
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,815,711,092 1,815,711,092
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
3,557,125,200 3,557,125,200
langsung
Infrastruktur Telekomunikasi, Telecommunication
841,424,422 841,424,422
dimiliki langsung Infrastructure, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
269,662,812 269,662,812
langsung owned
Dimiliki langsung 47,973,817,481 47,973,817,481 Directly owned
Aset tetap Property, plant, and
47,973,817,481 47,973,817,481
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
9,581,490,759 66,445,313 9,647,936,072
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
21,348,450,642 1,033,146,292 22,381,596,934
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,815,711,092 1,815,711,092
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,872,729,244 126,861,018 2,999,590,262
langsung
Infrastruktur Telekomunikasi, Telecommunication
841,424,422 841,424,422
dimiliki langsung Infrastructure, directly owned
Peralatan Teknikal, dimiliki Technical Equipment, directly
32,362,178 2,460,490 34,822,668
langsung owned
Dimiliki langsung 36,492,168,337 1,228,913,113 37,721,081,450 Directly owned
Aset tetap Property, plant, and
36,492,168,337 1,228,913,113 37,721,081,450
equipment
Page 12
Nilai perolehan Aset tetap 11,481,649,144 10,252,736,031 Property, plant, and Carrying amount
equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 8,164,666,528 8,164,666,528 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
11,662,897,009 11,662,897,009
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
21,662,330,418 21,662,330,418
langsung directly owned
Perabot dan peralatan Furniture and office
1,815,711,092 1,815,711,092
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly owned
3,557,125,200 3,557,125,200
dimiliki langsung
Infrastruktur Telecommunication
Telekomunikasi, dimiliki 841,424,422 841,424,422 Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
269,662,812 269,662,812
langsung owned
Dimiliki langsung 39,809,150,953 8,164,666,528 47,973,817,481 Directly owned
Aset tetap Property, plant, and
39,809,150,953 8,164,666,528 47,973,817,481
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
9,492,897,009 88,593,750 9,581,490,759
dimiliki langsung improvement, directly owned accumulated depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
19,970,922,253 1,377,528,389 21,348,450,642
langsung directly owned
Perabot dan peralatan Furniture and office
1,815,711,092 1,815,711,092
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly owned
2,703,581,220 169,148,024 2,872,729,244
dimiliki langsung
Infrastruktur Telecommunication
Telekomunikasi, dimiliki 841,424,422 841,424,422 Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
29,081,525 3,280,653 32,362,178
langsung owned
Page 14
Dimiliki langsung 34,853,617,521 1,638,550,816 36,492,168,337 Directly owned
Aset tetap Property, plant, and
34,853,617,521 1,638,550,816 36,492,168,337
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
4,955,533,432 11,481,649,144
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Aset tetap telah diasuransikan terhadap risiko kebakaran, pencurian dan risiko lainnya dengan nilai Disclosure of notes for property, plant and
pertanggungan sebesar Rp29.662.895.750 berdasarkan suatu paket polis tertentu kepada PT Zurich equipment
Asuransi dan PT Adira Insurance pada tanggal 30 September 2023 dan 31 Desember 2022.
Page 16
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 Pihak Berelasi 568,224,000 113,765,933 Related party 1
Pihak berelasi 568,224,000 113,765,933 Related parties
Pihak ketiga 1 Pihak Ketiga 51,825,424,717 93,184,699,661 Third party 1
Pihak ketiga 51,825,424,717 93,184,699,661 Third parties
Tipe pihak 52,393,648,717 93,298,465,594 Type of parties
Page 17
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan Pendapatan sampai dengan 30 September 2023 adalah Rp 52.393.648.717 Disclosure of notes for revenue
Page 18
[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 produk Product revenue 1
Produk 52,393,648,717 93,298,465,594
1
Pendapatan dari Product revenue
52,393,648,717 93,298,465,594
produk
Tipe pendapatan 52,393,648,717 93,298,465,594 Type of revenue
Page 19
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 September 30 September
2023 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Pendapatan Domestic revenue 1
5,976,122,840 9,212,780,450
domestik 1 Domestik
Pendapatan domestik 5,976,122,840 9,212,780,450 Domestic revenue
Pendapatan dari Pendapatan Export revenue 1
46,417,525,877 84,085,685,144
ekspor 1 Ekspor
Pendapatan ekspor 46,417,525,877 84,085,685,144 Export revenue
Sumber pendapatan 52,393,648,717 93,298,465,594 Source of revenue
Page 20
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak 1 Yiwanda Party 1
33,420,618,631 66,785,560,114
Enterprise Ltd
Pihak 2 Nature Planet Party 2
10,884,122,019 14,112,905,807
APS
Pihak dengan Party with revenue
pendapatan lebih dari 44,304,740,650 80,898,465,921 more than 10%
10%
Page 21
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai 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 500,828,336 478,694,393 IDR Third party
USD 98,281,972,567 97,118,394,343 USD
Mata uang 98,782,800,903 ( 4,842,069,697 ) 93,940,731,206 97,597,088,736 ( 4,092,338,740 ) 93,504,749,996 Currency
Pihak berelasi IDR 11,186,668,179 13,805,057,030 IDR Related party
Mata uang 11,186,668,179 ( 259,879,885 ) 10,926,788,294 13,805,057,030 ( 444,516,828 ) 13,360,540,202 Currency
Page 22
[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 Umur Aging Not yet due
9,390,492,219 15,079,001,891
tempo
Telah jatuh tempo 1 - 30 hari 5,577,777,701 10,202,723,910 1 - 30 days Overdue
31 - 60 hari 28,377,026,895 12,227,872,162 31 - 60 days
Lebih dari 60 hari More than 60
66,624,172,267 73,892,547,804
days
Umur 100,578,976,863 96,323,143,876 Aging
Jatuh tempo Umur 109,969,469,082 ( 5,101,949,582 ) 104,867,519,500 111,402,145,767 ( 4,536,855,569 ) 106,865,290,198 Aging Due status
Page 23
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 Yiwanda Rank 1, Third party
66,285,560,113 69,425,866,268
Enterprise Ltd counterparty
Pihak 2 Nature Planet, Rank 2,
9,888,813,506 10,635,657,876
Aps counterparty
Pihak 3 Living Puppet, Rank 3,
4,905,392,073 2,290,904,511
Co counterparty
Pihak 4 Rank 4,
TJX 2,941,350,953 3,576,108,548
counterparty
Pihak 5 Creaciones Rank 5,
2,959,414,654 3,632,820,508
Artesavi, S.L counterparty
Pihak 6 Rank 6,
Simex Toys 1,957,527,880 1,838,952,670
counterparty
Pihak 7 Rank 7,
Auswella 1,328,854,909 1,649,175,636
counterparty
Pihak 8 Rank 8,
Beppe 1,595,757,320 1,450,688,473
counterparty
Pihak 9 Rank 9,
Bochetta 2,529,103,913 1,241,926,948
counterparty
Pihak 10 Rank 10,
CA Austalia 1,878,163,278 869,384,227
counterparty
Pihak lainnya Others,
Lain - lain 2,512,862,304 985,603,071
counterparty
Rincian pihak List of
98,782,800,903 ( 4,842,069,697 ) 93,940,731,206 97,597,088,736 ( 4,092,338,740 ) 93,504,749,996
counterparty
Pihak berelasi Pihak 1 Rank 1, Related party
PT Tristar 11,186,668,179 13,805,057,030
counterparty
Rincian pihak List of
11,186,668,179 ( 259,879,885 ) 10,926,788,294 13,805,057,030 ( 444,516,828 ) 13,360,540,202
counterparty
Page 24
Page 25
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
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 of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 11,687,496,515 14,283,751,424 Domestic
International 98,281,972,567 97,118,394,343 International
Total piutang usaha Total trade receivables by
berdasarkan domestik 109,969,469,082 ( 5,101,949,582 ) 104,867,519,500 111,402,145,767 ( 4,536,855,569 ) 106,865,290,198 domestic or international
atau international
Page 26
[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 4,536,855,569 4,321,745,530 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
565,094,013 215,110,039
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 5,101,949,582 4,536,855,569 trade receivables, ending
period
Page 27
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas piutang usaha Manajemen telah menerapkan metode yang disederhanakan untuk menghitung kerugian kredit Disclosure of notes for trade receivables
ekpektasian sesuai dengan PSAK 71 pada tanggal 1 Januari 2020 yang mengijinkan penggunaan
cadangan kerugian ekspektasian seumur hidup untuk seluruh piutang usaha. Untuk mengukur
kerugian kredit ekpektasian, piutang usaha telah dikelompokan berdasarkan karateristik risiko kredit
dan waktu jatuh tempo yang serupa.
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 25,044,358,299 17,548,379,850 Finished goods
Barang dalam proses 25,656,353,055 36,934,610,760 Work in process
Bahan baku dan bahan Raw and indirect material
40,632,234,486 40,542,899,734
pembantu
Persediaan, kotor 91,332,945,840 95,025,890,344 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 361,080,938 ) ( 451,351,173 )
persediaan of inventories
Persediaan 90,971,864,902 94,574,539,171 Inventories
Persediaan lancar 90,971,864,902 94,574,539,171 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
451,351,173 161,287,915
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 90,270,235 ) 290,063,258 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
361,080,938 451,351,173
Penurunan Nilai Persediaan Inventories, ending balance
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Berdasarkan penelaahan terhadap jumlah persediaan, manajemen Perusahaan berkeyakinan bahwa Disclosure of notes for inventories
penyisihan kerugian penurunan nilai dan persediaan usang pada tanggal 30 September 2023 dan 31
Desember 2022 sudah memadai. Untuk periode yang berakhir pada tanggal 30 September 2023 dan
2022 persediaan yang telah dibebankan ke produksi masing-masing sebesar Rp33.407.696.709 dan
Rp54.463.477.596 (lihat Catatan 20).
Page 30
[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 863,446,480 196,875,880 IDR Third party
Mata uang 863,446,480 196,875,880 Currency
Page 31
[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 863,446,480 196,875,880 Aging Not yet due
Jatuh tempo Umur 863,446,480 196,875,880 Aging Due status
Page 32
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Putera Pile Indah 173,046,480 196,875,880 Rank 1, counterparty Third party
Pihak 2 PT Citra Global Karya 400,000,000 Rank 2, counterparty
Pihak 3 PT Fajar Investama Rank 3, counterparty
277,500,000
Indonesia
Pihak lainnya Lain-lain 12,900,000 Others, counterparty
Rincian pihak 863,446,480 196,875,880 List of counterparty
Page 33
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang usaha Berdasarkan surat Pengadilan Negeri Jakarta Pusat Klas 1A Khusus Disclosure of notes for trade payables
No.W10.U1.5246.Ht.03.VIII.2023.RIN tanggal 22 Agusus 2023 PT Fajar Investama dan PT Citra Global
Karya mengajukan Permohonan Penundaan Kewajiban Pembayaran Utang (PKPU) yang telah
disetujui oleh pengadilan. Perusahaan memiliki perjanjian sewa mesin dan renovasi mesin dengan PT
Fajar Investama Indonesia dan renovasi area mesin jahit dan bordir, mekanikal pemasangan mesin
dengan PT Citra Global Karya pada tanggal 7 Agustus 2020 dan 3 Juli 2020 dengan jangka waktu
sewa mesin selama (5) lima bulan dengan pelaksanaan di Oktober 2021 sampai dengan Pebruari
2022 dan renovasi area sekitar mesin dan mekanikal pemasangan mesin.
Page 34
[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 17,548,379,850 40,542,899,734 Beginning raw inventory
Pembelian bahan baku 17,863,174,890 17,820,774,852 Purchased raw inventory
Persediaan bahan baku akhir 2,003,858,031 3,900,196,990 Ending raw inventory
Bahan baku yang digunakan 33,407,696,709 54,463,477,596 Raw inventory used
Upah, tenaga kerja langsung 7,066,957,759 16,544,991,142 Wages and direct labor
Biaya pabrikasi lainya 7,500,429,841 8,465,461,249 Other manufacturing overhead
Jumlah biaya produksi 47,975,084,309 79,473,929,987 Total production cost
Barang setengah jadi awal 36,934,610,760 36,817,756,831 Beginning wip inventory
Barang setengah jadi akhir 25,656,353,055 36,530,526,561 Ending wip inventory
Harga pokok produksi 59,253,342,014 79,761,160,257 Cost of goods manufactured
Barang jadi awal 17,548,379,850 16,868,053,827 Beginning finish goods inventory
Barang jadi akhir 25,044,358,299 19,468,682,183 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
51,757,363,565 77,160,531,901
pendapatan
Page 35
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Tidak terdapat beban usaha dari satu pihak yang melebihi 10% dari total beban usaha. Sebagian besar Disclosure of notes for cost of goods sold
penjualan biaya yang ditagihkan kembali, merupakan biaya yang dikeluarkan oleh Perusahaan kepada pihak
ketiga untuk kepentingan pelanggan. Biaya tersebut ditagihkan kembali kepada pelanggan dengan
menambahkan margin tertentu.
Page 36
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 38
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 39
[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 Central Asia Tbk IDR 9,933,294,436 9,933,294,436 9,962,500,717 9,962,500,717 IDR Bank Central Asia Tbk
Mata uang 9,933,294,436 9,962,500,717 Currency
Bank Negara Indonesia IDR 74,998,179,550 74,998,179,550 72,172,210,000 72,172,210,000 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 74,998,179,550 72,172,210,000 Currency (Persero) Tbk
Kreditur nama bank Mata uang 84,931,473,986 82,134,710,717 Currency Creditor bank name
Page 40
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Perusahaan memperoleh fasilitas kredit dari PT Bank Negara Indonesia (Persero) Tbk berdasarkan Disclosure of notes for short-term bank loans
pendek persetujuan perubahan perjanjian kredit No.(21) BKM/PK/2015/066 dan No.(21) BKM/PK/2015/067
tanggal 16 Juni 2022 dan keputusan kredit dari PTBank Negara Indonesia (Persero) Tbk tanggal 25
April 2022 BKM/1/134/R perihal penambahan fasilitas dan restrukturisasi bunga.
Page 41
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 September 2023
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 Central Asia Tbk IDR 9,933,294,436 IDR Bank Central Asia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 74,998,179,550 IDR Bank Negara Indonesia (Persero) Tbk
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 Central Asia Tbk IDR 9,962,500,717 IDR Bank Central Asia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 72,172,210,000 IDR Bank Negara Indonesia (Persero) Tbk
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Other files in this announcement 5
SURAT LK Q3 2023.pdf
done
FINAL LK Q3 2023.pdf
done
inlineXBRL.zip
done
FinancialStatement-2023-III-TOYS.xlsx
done
instance.zip
done