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Nomor Surat 2645/AI/ST:nd/X/2023
Nama Emiten Alakasa Industrindo Tbk
Kode Emiten ALKA
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 Alakasa Perdagangan Hong Kong 2000 566.907.378 RIBUAN IDR 100.0
Company bahan baku
Limited
2 PT Alakasa Real estat Indonesia 2001 12.422.912 RIBUAN IDR 99.99
Extrusindo yang dimiliki
sendiri atau
disewa
3 PT Alakasa Perdagangan Indonesia 0 14.792.544 RIBUAN IDR 70.0
Alumina bahan baku
Refineri
4 PT Alka Niaga Perdagangan Indonesia 0 424.352 RIBUAN IDR 99.0
Industri
5 Indonesia Perdagangan Hong Kong 0 15.719 RIBUAN IDR 99.0
Alumina bahan baku
Refinery Ltd
6 PT Alakasa Industri logam Indonesia 2019 18.366.785 RIBUAN IDR 99.0
Andalan Mitra
Sejati
Dokumen ini merupakan dokumen resmi Alakasa Industrindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Alakasa Industrindo 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 Alakasa Industrindo 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 ALKA Entity code
Nomor identifikasi entitas AA102 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B14. Metals & Minerals Industry
Subindustri B141. Aluminum Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Ribuan / In Thousand 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
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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
333,560,172 427,980,949
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
216,292,139 194,575,472
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
770,868 518,932
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 3,763,606 2,330,080 Current inventories
Biaya dibayar dimuka Current prepaid expenses
228,616 187,478
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
732,363 403,652
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
136,277 373,876
lancar
Jumlah aset lancar 555,484,041 626,370,439 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 382,338 189,249 Deferred tax assets
Aset tetap Property, plant, and
10,634,333 11,086,794
equipment
Aset tidak lancar Other non-current
219,000 1,306,319
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 11,235,671 12,582,362 Total non-current assets
Jumlah aset 566,719,712 638,952,801 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
362,688,948 445,572,543
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
156,095
ketiga third parties
Utang lainnya pihak Other payables
3,167,862 3,957,387
berelasi related parties
Beban akrual jangka Current accrued
1,694,961 2,060,695
pendek expenses
Utang pajak 78,860 820,561 Taxes payable
Uang jaminan jangka Current deposits
205,988
pendek
Pendapatan diterima Current unearned
1,093,500 1,514,791
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Page 5
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu 77,446 77,198 financing payables
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
368,801,577 454,365,258
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term
panjang atas utang consumer financing
38,723
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 1,692,862 816,700 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,731,585 816,700
jangka panjang liabilities
Jumlah liabilitas 370,533,162 455,181,958 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 73,503,957 73,503,957 Common stocks
Tambahan modal Additional paid-in
200,000 200,000
disetor capital
Komponen ekuitas Other components of
10,546,050 2,914,345
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,536,285 1,536,285 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 106,134,246 98,032,924 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
191,920,538 176,187,511
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
4,266,012 7,583,332
non-pengendali
Jumlah ekuitas 196,186,550 183,770,843 Total equity
Jumlah liabilitas dan Total liabilities and equity
566,719,712 638,952,801
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
1,733,026,266 2,697,111,346
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 1,710,468,439 ) ( 2,665,587,195 )
pendapatan
Jumlah laba bruto 22,557,827 31,524,151 Total gross profit
Beban penjualan ( 457,565 ) ( 13,897,200 ) Selling expenses
Beban umum dan administrasi General and administrative
( 12,320,875 ) ( 414,570 )
expenses
Pendapatan keuangan 481,411 222,496 Finance income
Beban bunga dan keuangan ( 51,043 ) ( 38,525 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
462,766 ( 7,974,523 )
kurs mata uang asing foreign exchange rates
Beban lainnya ( 2,556,322 ) ( 1,651,109 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
8,116,199 7,770,720
pajak penghasilan
Pendapatan (beban) pajak 334 ( 36,031 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
8,116,533 7,734,689
yang dilanjutkan continuing operations
Jumlah laba (rugi) 8,116,533 7,734,689 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 7,632,468 5,553,907 exchange differences on
setelah pajak translation, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 7,632,468 5,553,907 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 15,749,001 13,288,596 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
8,101,322 7,728,071
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 15,211 6,618 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 15,733,027 13,281,423 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 15,974 7,173 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
Page 7
pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 15.96 15.22 share from continuing dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
equity transactions earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 73,503,957 200,000 163,519 2,750,826 1,536,285 98,032,924 176,187,511 7,583,332 183,770,843 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 73,503,957 200,000 163,519 2,750,826 1,536,285 98,032,924 176,187,511 7,583,332 183,770,843 Equity position, beginning of the period
Laba (rugi) 8,101,322 8,101,322 15,211 8,116,533 Profit (loss)
Pendapatan komprehensif lainnya 7,631,705 7,631,705 763 7,632,468 Other comprehensive income
Transaksi ekuitas lainnya ( 3,333,294 ) ( 3,333,294 ) Other equity transactions
Posisi ekuitas, akhir periode 73,503,957 200,000 163,519 10,382,531 1,536,285 106,134,246 191,920,538 4,266,012 196,186,550 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
equity transactions earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 73,503,957 200,000 163,519 583,843 1,536,285 49,342,468 125,330,072 3,492,450 128,822,522 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 73,503,957 200,000 163,519 583,843 1,536,285 49,342,468 125,330,072 3,492,450 128,822,522 Equity position, beginning of the period
Laba (rugi) 7,728,071 7,728,071 6,618 7,734,689 Profit (loss)
Pendapatan komprehensif lainnya 5,553,352 5,553,352 555 5,553,907 Other comprehensive income
Transaksi ekuitas lainnya 724,220 724,220 Other equity transactions
Posisi ekuitas, akhir periode 73,503,957 200,000 163,519 6,137,195 1,536,285 57,070,539 138,611,495 4,223,843 142,835,338 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
1,711,309,599 2,421,765,856
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,795,029,023 ) ( 2,601,480,226 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 14,312,399 ) ( 18,037,790 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 98,031,823 ) ( 197,752,160 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
481,411 222,496
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 51,043 ) ( 38,525 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 97,601,455 ) ( 197,568,189 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 3,687,325 ) ( 1,764,982 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,687,325 ) ( 1,764,982 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan utang Proceeds from consumer
38,971
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
( 77,198 )
pembiayaan konsumen financing payables
Penerimaan utang pihak Proceeds from due to related
250,548
berelasi parties
Pembayaran utang pihak Payments of due to related
( 789,525 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 750,554 ) 173,350
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 102,039,334 ) ( 199,159,821 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
427,980,949 248,483,874
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
7,631,705 5,553,352
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
333,573,320 54,877,405
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[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 Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 4,139,927 4,139,927 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 5,607,836 (1) 5,607,835 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,690,035 459,564 2,149,599 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 737,060 1,568,297 2,305,357 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
3,980,441 1,659,464 5,639,905
dimiliki langsung owned
Dimiliki langsung 16,155,299 3,687,325 (1) 19,842,623 Directly owned
Bangunan, dalam Building, assets under
5,400 ( 5,400 ) 0
penyelesaian construction
Aset dalam Assets under
5,400 ( 5,400 ) 0
penyelesaian construction
Aset tetap Property, plant, and
16,160,699 3,687,325 ( 5,400 ) (1) 19,842,623
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 2,196,100 88,641 2,284,741 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 570,415 517,859 1,088,274 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 463,639 1,664,847 2,128,486 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
1,843,751 1,863,038 3,706,789
dimiliki langsung owned
Page 13
Dimiliki langsung 5,073,905 4,134,385 9,208,290 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant, and
5,073,905 4,134,385 9,208,290
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
11,086,794 10,634,333
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 4,139,927 4,139,927 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
4,429,436 1,178,400 5,607,836
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
1,581,334 108,701 1,690,035
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
694,711 42,349 737,060
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
3,980,441 3,980,441
langsung
Dimiliki langsung 14,825,849 1,329,450 16,155,299 Directly owned
Aset hak guna 0 0 Right of use assets
Bangunan, dalam penyelesaian Building, assets under
5,400 5,400
construction
Aset dalam penyelesaian 0 5,400 5,400 Assets under construction
Aset tetap Property, plant, and
14,825,849 1,334,850 16,160,699
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
2,086,944 109,156 2,196,100
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
312,747 257,668 570,415
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
368,934 94,705 463,639
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,374,853 468,898 1,843,751
langsung
Dimiliki langsung 4,143,478 930,427 5,073,905 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam penyelesaian 0 0 Assets under construction
Aset tetap Property, plant, and
4,143,478 930,427 5,073,905
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
Page 15
10,682,371 11,086,794 equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 Xiamen Great Third party 1
984,027,080 286,045,576
Corporation
Pihak ketiga 2 PT Indonesia Third party 2
218,341,192 854,037,004
Asahan Aluminium
Pihak ketiga 3 Shandong Lubei Third party 3
150,329,041 0
Enterprise Group
Pihak ketiga 4 Chalco Trading Third party 4
53,529,868 577,417,527
Hongkong co.
Pihak ketiga 5 Other 326,799,085 979,611,239 Third party 5
Pihak ketiga 1,733,026,266 2,697,111,346 Third parties
Tipe pihak 1,733,026,266 2,697,111,346 Type of parties
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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Sales and revenue
Pendapatan dari jasa 1 Perdagangan 1,708,519,318 2,679,647,088 Service revenue 1
Pendapatan dari jasa 2 Sewa 3,228,234 0 Service revenue 2
Pendapatan dari jasa 1,711,747,552 2,679,647,088 Service revenue
Pendapatan dari Product revenue 1
Fabrikasi 21,278,714 17,464,258
produk 1
Pendapatan dari Product revenue
21,278,714 17,464,258
produk
Tipe pendapatan 1,733,026,266 2,697,111,346 Type of revenue
Page 20
[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 Domestic revenue 1
Sewa 3,228,234 0
domestik 1
Pendapatan dari Domestic revenue 2
Fabrikasi 17,466,239 12,261,499
domestik 2
Pendapatan domestik 20,694,473 12,261,499 Domestic revenue
Pendapatan dari Export revenue 1
Perdagangan 1,708,519,318 2,679,647,088
ekspor 1
Pendapatan dari Export revenue 2
Fabrikasi 3,812,475 5,202,759
ekspor 2
Pendapatan ekspor 1,712,331,793 2,684,849,847 Export revenue
Sumber pendapatan 1,733,026,266 2,697,111,346 Source of revenue
Page 21
[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 Xiamen Great Party 1
984,027,080 286,045,576
Corporation
Pihak 2 PT Indonesia Party 2
218,341,192 854,037,004
Asahan Aluminium
Pihak 3 Shandong Lubei Party 3
150,329,041 0
Enterprise Group
Pihak 4 Chalco Trading Party 4
53,529,868 577,417,527
Hongkong co.
Pihak dengan Party with revenue
pendapatan lebih dari 1,406,227,181 1,717,500,107 more than 10%
10%
Page 22
[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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 7,736,673 19,279,456 IDR Third party
USD 210,894,217 177,634,767 USD
Mata uang 218,630,890 ( 2,338,751 ) 216,292,139 196,914,223 ( 2,338,751 ) 194,575,472 Currency
Page 23
[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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 208,908,511 189,884,437 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 5,259,652 3,578,045 1 - 30 days Overdue
31 - 60 hari 2,215,402 31 - 60 days
61 - 90 hari 2,148,778 694,246 61 - 90 days
Lebih dari 90 hari 98,547 2,757,495 More than 90 days
Umur 9,722,379 7,029,786 Aging
Jatuh tempo Umur 218,630,890 ( 2,338,751 ) 216,292,139 196,914,223 ( 2,338,751 ) 194,575,472 Aging Due status
Page 24
[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, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 Pelanggan Rank 1, counterparty Third party
8,335,215 19,279,456
dalam negri
Pihak 2 Pelanggan luar Rank 2, counterparty
210,295,675 177,634,767
negri
Rincian pihak 218,630,890 ( 2,338,751 ) 216,292,139 196,914,223 ( 2,338,751 ) 194,575,472 List of counterparty
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 Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Domestik 8,335,215 19,279,456 Domestic
International 210,295,675 177,634,767 International
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 218,630,890 ( 2,338,751 ) 216,292,139 196,914,223 ( 2,338,751 ) 194,575,472 domestic or international
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 2,338,751 2,338,751 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
0
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha (0) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 2,338,751 2,338,751 trade receivables, ending
period
Page 27
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
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 496,744 102,900 Finished goods
Barang dalam proses 933,726 690,609 Work in process
Bahan baku dan bahan Raw and indirect material
2,333,136 1,536,571
pembantu
Persediaan, kotor 3,763,606 2,330,080 Inventories, gross
Persediaan 3,763,606 2,330,080 Inventories
Persediaan lancar 3,763,606 2,330,080 Current inventories
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
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 3,014,933 6,653,872 IDR Third party
USD 359,674,015 438,918,671 USD
Mata uang 362,688,948 445,572,543 Currency
Pihak berelasi IDR 3,167,862 3,957,387 IDR Related party
Mata uang 3,167,862 3,957,387 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
Telah jatuh tempo 1 - 180 hari 362,688,948 445,572,543 1 - 180 days Overdue
Umur 362,688,948 445,572,543 Aging
Jatuh tempo Umur 362,688,948 445,572,543 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 Third party 362,688,948 445,572,543 Rank 1, counterparty Third party
Rincian pihak 362,688,948 445,572,543 List of counterparty
Pihak berelasi Pihak 1 PT Gesit Alumas 3,167,862 3,957,387 Rank 1, counterparty Related party
Rincian pihak 3,167,862 3,957,387 List of counterparty
Page 33
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
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
Biaya pabrikasi lainya 16,335,571 12,671,997 Other manufacturing overhead
Jumlah biaya produksi 16,335,571 12,671,997 Total production cost
Barang setengah jadi awal 690,609 60,281 Beginning wip inventory
Barang setengah jadi akhir 933,726 1,189,567 Ending wip inventory
Harga pokok produksi 16,092,454 11,542,711 Cost of goods manufactured
Barang jadi awal 102,900 72,680 Beginning finish goods inventory
Barang jadi akhir 496,744 0 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
1,694,769,829 2,653,971,804
lainnya
Beban pokok penjualan dan Cost of sales and revenue
1,710,468,439 2,665,587,195
pendapatan
Page 35
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
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
Page 40
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 41
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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