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Nomor Surat 1073/CRS/X/2023
Nama Emiten Indofarma Tbk.
Kode Emiten INAF
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 Indofarma Distribusi dan Jakarta 2000 Beroperasi 831.194.341.921 PENUH IDR 99.99
Global Medika Perdagangan
Farmasi
Dokumen ini merupakan dokumen resmi Indofarma Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Indofarma 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 Indofarma 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 INAF Entity code
Nomor identifikasi entitas AA351 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor F. Healthcare Sector
Subsektor F2. Pharmaceuticals & Health Subsector
Care Research
Industri F21. Pharmaceuticals Industry
Subindustri F211. Pharmaceuticals 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
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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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
209,807,114,435 269,751,394,924
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
74,030,277,481 95,989,436,177
ketiga parties
Piutang usaha pihak Trade receivables
72,181,154,968 77,146,741,163
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
19,470,876,446 4,992,489,173
ketiga parties
Piutang lainnya pihak Other receivables
3,818,439,892 3,818,439,892
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 243,092,017,397 243,968,559,046 Current inventories
Biaya dibayar dimuka Current prepaid expenses
5,512,467,951 2,377,152,195
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
46,267,178,509 57,005,825,186
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
87,266,441,073 48,701,036,739
lancar
Aset non-keuangan lancar Other current non-financial
55,534,433,018 59,825,977,817
lainnya assets
Jumlah aset lancar 816,980,401,170 863,577,052,312 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
1,300,454,109 1,300,454,109
asosiasi associates
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current financial
lancar nilai wajar assets fair value
155,585,955 155,585,955
melalui pendapatan through other
komprehensif lainnya comprehensive income
Aset pajak tangguhan 198,982,160,478 178,232,566,040 Deferred tax assets
Properti investasi 12,918,774,139 13,049,388,828 Investment properties
Aset tetap Property, plant, and
438,523,242,245 448,655,665,445
equipment
Aset hak guna 12,602,278,859 14,338,441,698 Right of use assets
Aset takberwujud selain Intangible assets other
3,759,049,322 7,546,197,519
goodwill than goodwill
Aset tidak lancar Other non-current
5,840,063,680 7,145,094,602
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 674,081,608,787 670,423,394,196 Total non-current assets
Jumlah aset 1,491,062,009,957 1,534,000,446,508 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
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Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
153,619,140,615 136,465,573,979
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
447,715,651,330 490,051,995,327
ketiga third parties
Utang usaha pihak Trade payables
40,358,940,790 35,832,215,586
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
5,863,742,571 3,171,810,386
pendek pihak third parties
ketiga
Liabilitas keuangan Other current financial
30,826,604,927 29,952,963,172
jangka pendek lainnya liabilities
Liabilitas imbalan Short-term
pasca kerja jangka 43,849,828,337 27,744,821,266 post-employment
pendek benefit obligations
Utang pajak 211,318,188,100 187,454,385,652 Taxes payable
Utang pemegang Current due to
199,094,496,634 56,572,544,769
saham jangka pendek stockholders
Liabilitas Other current
non-keuangan jangka 23,823,619,360 17,999,630,896 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
1,156,470,212,664 985,245,941,033
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pemegang Non-current due to
414,656,895,750 429,785,960,579
saham jangka panjang stockholders
Kewajiban imbalan Long-term
pasca kerja jangka 24,086,304,689 30,506,306,393 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
1,204,932,391 2,113,726,790
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
439,948,132,830 462,405,993,762
jangka panjang liabilities
Jumlah liabilitas 1,596,418,345,494 1,447,651,934,795 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 309,926,750,000 309,926,750,000 Common stocks
Tambahan modal Additional paid-in
81,120,060,644 81,120,060,644
disetor capital
Cadangan revaluasi 203,293,717,754 203,293,717,754 Revaluation reserves
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 50,585,449 50,585,449 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan pengukuran Reserve of
kembali program 5,194,557,876 5,194,557,876 remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
101,797,512,549 101,797,512,549
lainnya equity
Saldo laba Retained earnings
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(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,271,553,449 1,271,553,449 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 807,995,501,048 ) ( 616,295,611,197 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 105,340,763,327 ) 86,359,126,524
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 15,572,210 ) ( 10,614,811 )
non-pengendali
Jumlah ekuitas ( 105,356,335,537 ) 86,348,511,713 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,491,062,009,957 1,534,000,446,508
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
445,701,937,539 904,897,226,800
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 435,464,033,494 ) ( 828,554,444,843 )
pendapatan
Jumlah laba bruto 10,237,904,045 76,342,781,957 Total gross profit
Beban penjualan ( 76,458,733,308 ) ( 106,984,261,174 ) Selling expenses
Beban umum dan administrasi General and administrative
( 100,533,506,471 ) ( 98,334,654,774 )
expenses
Beban bunga dan keuangan ( 39,087,421,530 ) ( 28,984,115,777 ) Interest and finance costs
Keuntungan (kerugian) lainnya ( 6,612,684,424 ) ( 31,138,623,757 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 212,454,441,688 ) ( 189,098,873,525 )
pajak penghasilan
Pendapatan (beban) pajak 20,749,594,438 5,981,904,805 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 191,704,847,250 ) ( 183,116,968,720 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 191,704,847,250 ) ( 183,116,968,720 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 191,704,847,250 ) ( 183,116,968,720 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 191,699,889,851 ) ( 183,110,189,630 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 4,957,399 ) ( 6,779,090 ) 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 ( 191,699,889,851 ) ( 183,110,189,630 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 4,957,399 ) ( 6,779,090 ) 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 ( 61.85 ) ( 59.08 ) 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
Cadangan perubahan
nilai wajar aset Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan ekuitas Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi keuangan nilai wajar kembali program imbalan ditentukan ditentukan diatribusikan kepada Ekuitas
lainnya non-pengendali
melalui pendapatan pasti penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves through other remeasurements of Other equity interests Non-controlling interests Equity
earnings earnings parent entity
comprehensive income defined benefit plans
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 5,194,557,876 101,797,512,549 1,271,553,449 ( 616,295,611,197 ) 86,359,126,524 ( 10,614,811 ) 86,348,511,713 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 5,194,557,876 101,797,512,549 1,271,553,449 ( 616,295,611,197 ) 86,359,126,524 ( 10,614,811 ) 86,348,511,713 Equity position, beginning of the period
Laba (rugi) ( 191,699,889,851 ) ( 191,699,889,851 ) ( 4,957,399 ) ( 191,704,847,250 ) Profit (loss)
Posisi ekuitas, akhir periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 5,194,557,876 101,797,512,549 1,271,553,449 ( 807,995,501,048 ) ( 105,340,763,327 ) ( 15,572,210 ) ( 105,356,335,537 ) 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
Cadangan perubahan
nilai wajar aset Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi keuangan nilai wajar kembali program imbalan ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
melalui pendapatan pasti penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of
Other components of equity Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves through other remeasurements of Non-controlling interests Equity
transactions earnings earnings parent entity
comprehensive income defined benefit plans
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 1,331,740,494 ) 101,797,512,549 1,271,553,449 ( 187,832,656,959 ) 508,295,782,392 14,127,114 508,309,909,506 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 1,331,740,494 ) 101,797,512,549 1,271,553,449 ( 187,832,656,959 ) 508,295,782,392 14,127,114 508,309,909,506 Equity position, beginning of the period
Laba (rugi) ( 183,110,189,630 ) ( 183,110,189,630 ) ( 6,779,090 ) ( 183,116,968,720 ) Profit (loss)
Posisi ekuitas, akhir periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 1,331,740,494 ) 101,797,512,549 1,271,553,449 ( 370,942,846,589 ) 325,185,592,762 7,348,024 325,192,940,786 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
443,448,260,484 970,845,550,994
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 419,089,781,889 ) ( 844,190,843,141 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 192,431,871,509 ) ( 173,290,626,398 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 168,073,392,914 ) ( 46,635,918,545 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 20,586,371,720 ) ( 20,348,432,867 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
20,041,892,252
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 188,659,764,634 ) ( 46,942,459,160 ) 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)
( 188,659,764,634 ) ( 46,942,459,160 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 2,414,294,142 ) ( 20,664,709,152 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 1,773,577,662 ) ( 590,000,000 )
aset non-keuangan lainnya other non-financial assets
Penerimaan bunga dari Interests received from
3,237,695,688 2,361,122,043
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 950,176,116 ) ( 18,893,587,109 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 23,100,000,000 94,806,163,415 Proceeds from bank loans
Pembayaran pinjaman bank ( 24,047,194,678 ) ( 125,179,290,542 ) Payments of bank loans
Pembayaran pinjaman Payments of other borrowings
( 4,842,887,560 ) ( 14,937,935,823 )
lainnya
Penerimaan utang pemegang Proceeds from due to
135,385,837,234
saham stockholders
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
129,595,754,996 ( 45,311,062,950 )
(digunakan untuk) aktivitas financing activities
pendanaan
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Jumlah kenaikan (penurunan) ( 60,014,185,754 ) ( 111,147,109,219 ) Total net increase (decrease)
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
269,751,394,924 380,814,191,220
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
69,905,266 ( 321,828,818 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
209,807,114,436 269,345,253,183
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Pengurangan aset Reklasifikasi aset
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 199,777,431,064 199,777,431,064 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 213,669,635,262 213,669,635,262 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 160,959,962,275 ( 245,160,000 ) 160,714,802,275 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 44,707,097,238 19,675,400 ( 112,522,277 ) 44,614,250,361 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,465,178,397 2,465,178,397
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
57,343,134,403 3,155,188,183 ( 20,871,000 ) 60,477,451,586
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
82,530,814,670 82,530,814,670
langsung
Dimiliki langsung 761,453,253,309 3,174,863,583 ( 378,553,277 ) 764,249,563,615 Directly owned
Aset hak guna 0 0 0 Right of use assets
Bangunan, dalam Building, assets under
2,117,517,878 ( 594,963,000 ) 226,270,001
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 126,000,000 1,422,284,877 equipment, assets
under construction
Aset dalam Assets under
2,117,517,878 126,000,000 ( 594,963,000 ) 1,648,554,878
penyelesaian construction
Aset tetap Property, plant, and
763,570,771,187 3,300,863,583 ( 378,553,277 ) ( 594,963,000 ) 765,898,118,493
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 72,658,928,316 4,381,791,488 77,040,719,804 improvement, directly accumulated
langsung owned depreciation
Page 14
Mesin dan peralatan, Machinery and
dimiliki langsung 110,645,458,263 2,447,683,253 113,093,141,516 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 38,858,755,490 1,270,136,991 ( 8,301,569 ) 40,120,590,912 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
3,123,371,039 132,855,175 3,256,226,214
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
42,601,690,209 1,528,379,153 ( 49,577,120 ) 44,080,492,242
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
47,026,902,425 2,756,803,135 49,783,705,560
langsung
Dimiliki langsung 314,915,105,742 12,517,649,195 ( 57,878,689 ) 327,374,876,248 Directly owned
Aset hak guna 0 0 (0) Right of use assets
Aset dalam Assets under
0 0 (0)
penyelesaian construction
Aset tetap Property, plant, and
314,915,105,742 12,517,649,195 ( 57,878,689 ) 327,374,876,248
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
448,655,665,445 438,523,242,245
equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 199,777,431,064 199,777,431,064 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 210,136,887,585 2,235,081,234 1,297,666,443 213,669,635,262 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 150,651,537,381 7,020,735,803 3,287,689,091 160,959,962,275 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 46,910,524,215 1,081,958,481 ( 3,387,077,991 ) 101,692,533 44,707,097,238 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,465,178,397 2,465,178,397
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
59,138,682,521 1,225,177,377 ( 145,298,000 ) ( 2,875,427,495 ) 57,343,134,403
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
82,467,999,270 62,815,400 82,530,814,670
langsung
Dimiliki langsung 751,548,240,433 11,625,768,295 ( 3,532,375,991 ) 1,811,620,572 761,453,253,309 Directly owned
Aset hak guna 0 0 (0) 0 0 Right of use assets
Bangunan, dalam Building, assets under
3,086,675,449 842,463,001 ( 1,811,620,572 ) 2,117,517,878
penyelesaian construction
Aset dalam Assets under
3,086,675,449 842,463,001 (0) ( 1,811,620,572 ) 2,117,517,878
penyelesaian construction
Aset tetap Property, plant, and
754,634,915,882 12,468,231,296 ( 3,532,375,991 ) 763,570,771,187
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 66,885,819,869 5,773,108,447 72,658,928,316 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 103,292,567,529 4,179,395,318 3,173,495,416 110,645,458,263 equipment, directly
owned
Page 16
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 38,368,284,045 1,907,581,052 ( 1,431,284,596 ) 14,174,989 38,858,755,490 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,260,327,428 863,043,611 3,123,371,039
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
43,538,562,293 2,287,478,642 ( 36,680,321 ) ( 3,187,670,405 ) 42,601,690,209
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
43,351,572,431 3,675,329,994 47,026,902,425
langsung
Dimiliki langsung 297,697,133,595 18,685,937,064 ( 1,467,964,917 ) 314,915,105,742 Directly owned
Aset hak guna 0 0 (0) 0 0 Right of use assets
Aset dalam Assets under
0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant, and
297,697,133,595 18,685,937,064 ( 1,467,964,917 ) 314,915,105,742
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
456,937,782,287 448,655,665,445
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[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 awal Penambahan aset hak guna Aset hak guna, periode 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 22,043,245,071 2,318,062,076 24,361,307,147 Building, right of use assets Carrying amount, gross
Lainnya, aset hak guna 6,789,387,233 6,789,387,233 Others, right of use assets
Aset hak guna 28,832,632,304 2,318,062,076 31,150,694,380 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 9,029,361,845 2,928,572,559 11,957,934,404 Building, right of use assets Carrying amount, accumulated
Lainnya, aset hak guna 5,464,828,761 1,125,652,356 6,590,481,117 Others, right of use assets depreciation
Aset hak guna 14,494,190,606 4,054,224,915 18,548,415,521 Right of use assets
Nilai perolehan Aset hak guna 14,338,441,698 12,602,278,859 Right of use assets Carrying amount
Page 19
[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 Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Bangunan, aset hak guna Building, right of use Carrying amount, gross
27,536,496,636 3,530,833,524 ( 9,024,085,089 ) 22,043,245,071
assets
Lainnya, aset hak guna 15,211,238,641 80,819,520 ( 8,502,670,928 ) 6,789,387,233 Others, right of use assets
Aset hak guna 42,747,735,277 3,611,653,044 ( 17,526,756,017 ) 28,832,632,304 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna Building, right of use Carrying amount,
12,789,325,794 4,042,308,080 ( 7,802,272,029 ) 9,029,361,845
assets accumulated depreciation
Lainnya, aset hak guna 9,749,223,315 4,218,276,374 ( 8,502,670,928 ) 5,464,828,761 Others, right of use assets
Aset hak guna 22,538,549,109 8,260,584,454 ( 16,304,942,957 ) 14,494,190,606 Right of use assets
Nilai perolehan Aset hak guna 20,209,186,168 14,338,441,698 Right of use assets Carrying amount
Page 20
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 21
[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 Ethical 272,827,541,661 433,406,982,717 Related party 1
Pihak berelasi 2 Fast Moving Related party 2
Consume Goods 85,479,587,130 277,411,831,699
(FMCG)
Pihak berelasi 3 Alat kesehatan, Related party 3
jasa klinik dan 23,210,769,371 169,429,801,009
lainnya
Pihak berelasi 4 Vaksin 36,434,092,863 Related party 4
Pihak berelasi 5 Over the counter 10,049,032,014 17,206,678,233 Related party 5
Pihak berelasi 428,001,023,039 897,455,293,658 Related parties
Pihak ketiga 1 Over the counter 5,831,492,754 2,999,035,597 Third party 1
Pihak ketiga 2 Ethical 11,869,421,746 4,442,897,545 Third party 2
Pihak ketiga 17,700,914,500 7,441,933,142 Third parties
Tipe pihak 445,701,937,539 904,897,226,800 Type of parties
Page 22
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 23
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Ethical 272,827,541,661 433,406,982,717 Service revenue 1
Pendapatan dari jasa 2 Fast Moving Service revenue 2
Consume Goods 85,479,587,130 277,411,831,699
(FMCG)
Pendapatan dari jasa 3 Alat kesehatan, Service revenue 3
jasa klinik dan 23,210,769,371 169,429,801,009
lainnya
Pendapatan dari jasa 4 Vaksin 36,434,092,863 Service revenue 4
Pendapatan dari jasa 5 Over the counter 10,049,032,014 17,206,678,233 Service revenue 5
Pendapatan dari jasa 428,001,023,039 897,455,293,658 Service revenue
Pendapatan dari Product revenue 1
Over the counter 5,831,492,754 2,999,035,597
produk 1
Pendapatan dari Product revenue 2
Ethical 11,869,421,746 4,442,897,545
produk 2
Pendapatan dari Product revenue
17,700,914,500 7,441,933,142
produk
Tipe pendapatan 445,701,937,539 904,897,226,800 Type of revenue
Page 24
[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 Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
Ethical 272,827,541,661 433,406,982,717
domestik 1
Pendapatan dari Fast Moving Domestic revenue 2
domestik 2 Consume Goods 85,479,587,130 277,411,831,699
(FMCG)
Pendapatan dari Alat kesehatan, Domestic revenue 3
domestik 3 jasa klinik dan 23,210,769,371 169,429,801,009
lainnya
Pendapatan dari Domestic revenue 4
Vaksin 36,434,092,863
domestik 4
Pendapatan dari Domestic revenue 5
Over the counter 10,049,032,014 17,206,678,233
domestik 5
Pendapatan domestik 428,001,023,039 897,455,293,658 Domestic revenue
Pendapatan dari Export revenue 1
Over the counter 5,831,492,754 2,999,035,597
ekspor 1
Pendapatan dari Export revenue 2
Ethical 11,869,421,746 4,442,897,545
ekspor 2
Pendapatan ekspor 17,700,914,500 7,441,933,142 Export revenue
Sumber pendapatan 445,701,937,539 904,897,226,800 Source of revenue
Page 25
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 26
[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 169,139,086,705 187,115,205,989 IDR Third party
Mata uang 169,139,086,705 ( 95,108,809,224 ) 74,030,277,481 187,115,205,989 ( 91,125,769,812 ) 95,989,436,177 Currency
Pihak berelasi IDR 170,870,364,468 170,669,824,119 IDR Related party
Mata uang 170,870,364,468 ( 98,689,209,500 ) 72,181,154,968 170,669,824,119 ( 93,523,082,956 ) 77,146,741,163 Currency
Page 27
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Belum jatuh Umur Aging Not yet due
46,153,104,017 68,176,301,295
tempo
Telah jatuh 1 - 30 hari 9,158,829,854 7,049,055,668 1 - 30 days Overdue
tempo 31 - 60 hari 4,546,197,837 2,739,111,922 31 - 60 days
61 - 90 hari 1,683,630,327 1,940,412,116 61 - 90 days
91 - 120 hari 2,899,230,628 1,308,880,385 91 - 120 days
Lebih dari 120 More than 120
275,568,458,510 276,571,268,722
hari days
Umur 293,856,347,156 289,608,728,813 Aging
Jatuh tempo Umur 340,009,451,173 ( 193,798,018,724 ) 146,211,432,449 357,785,030,108 ( 184,648,852,768 ) 173,136,177,340 Aging Due status
Page 28
[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
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 PT Fidel Inti Rank 1, Third party
14,199,999,999 14,199,999,999
Prima counterparty
Pihak 2 PT Dian Cipta Rank 2,
9,714,095,268 9,514,999,946
Pharmindo counterparty
Pihak 3 PT Makmur Rank 3,
Bersama Citra 9,514,999,946 9,714,095,268 counterparty
Mulia
Pihak 4 PT Bintang Rank 4,
8,329,881,712 6,766,527,977
Kencana Arta counterparty
Pihak 5 PT Sawah Rank 5,
6,766,527,977 12,080,000,000
Besar Farma counterparty
Pihak 6 PT Synapsa Rank 6,
Global 4,080,000,000 3,848,947,849 counterparty
Teknosolusi
Pihak 7 PT Senotama Rank 7,
3,848,947,849 2,814,286,294
Mandiri counterparty
Pihak 8 PT Barito Budi Rank 8,
2,814,286,294 2,744,466,560
Pharmindo counterparty
Pihak 9 PT Giri Jaya Rank 9,
2,470,019,904 2,094,557,090
Makmur counterparty
Pihak 10 RSU Abdul Rank 10,
2,094,557,090 1,245,222,735
Moeloek counterparty
Pihak lainnya Others,
Lain-Lain 105,305,770,666 122,092,102,271
counterparty
Rincian pihak ( 95,108,809,224 ( 91,125,769,812 List of
169,139,086,705 74,030,277,481 187,115,205,989 95,989,436,177
) ) counterparty
Pihak berelasi Pihak 1 PT Promosindo Rank 1, Related party
124,321,644,429 125,320,414,711
Medika counterparty
Page 29
Pihak 2 PT Kimia Farma 25,769,854,378 14,546,892,856 Rank 2,
Tbk counterparty
Pihak 3 PT Bio Farma Rank 3,
14,386,372,447 23,684,892,531
(Persero) counterparty
Pihak 4 PT Pertamina Rank 4,
4,126,926,751 4,137,376,751
(Persero) counterparty
Pihak 5 PT Perusahaan Rank 5,
Perdagangan counterparty
1,281,149,841 1,398,595,151
Indonesia
(Persero)
Pihak 6 PT Petrokimia Rank 6,
629,310,000 977,973,340
Gresik counterparty
Pihak 7 PT Rajawali Rank 7,
282,400,071 530,972,228
Nusindo counterparty
Pihak 8 PT PLN Rank 8,
72,706,551 72,706,551
(Persero) counterparty
Rincian pihak ( 98,689,209,500 ( 93,523,082,956 List of
170,870,364,468 72,181,154,968 170,669,824,119 77,146,741,163
) ) counterparty
Page 30
[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 339,638,014,602 352,903,445,522 Domestic
International 371,436,571 4,881,584,586 International
Total piutang usaha Total trade receivables by
berdasarkan domestik 340,009,451,173 ( 193,798,018,724 ) 146,211,432,449 357,785,030,108 ( 184,648,852,768 ) 173,136,177,340 domestic or international
atau international
Page 31
[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 184,648,852,768 170,218,988,591 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
9,149,165,956 33,534,892,519
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 2,469,365,684 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha ( 16,635,662,658 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 193,798,018,724 184,648,852,768 trade receivables, ending
period
Page 32
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 33
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 34
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 35
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 36
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 261,042,373,281 255,278,250,718 Finished goods
Barang dalam proses 25,795,425,525 20,713,527,373 Work in process
Bahan baku dan bahan Raw and indirect material
61,501,679,715 59,307,424,142
pembantu
Suku cadang 1,850,031,953 2,084,746,945 Spareparts
Persediaan, kotor 350,189,510,474 337,383,949,178 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 107,097,493,077 ) ( 93,415,390,132 )
persediaan of inventories
Persediaan 243,092,017,397 243,968,559,046 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
93,415,390,132 91,162,848,332
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 13,682,102,945 2,252,541,800 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
107,097,493,077 93,415,390,132
Penurunan Nilai Persediaan Inventories, ending balance
Page 37
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 38
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 39
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 40
[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 371,323,529,160 407,571,168,535 IDR Third party
EUR 1,593,036,759 1,088,929,725 EUR
USD 74,799,085,411 81,391,897,067 USD
Mata uang 447,715,651,330 490,051,995,327 Currency
Pihak berelasi IDR 40,358,940,790 35,832,215,586 IDR Related party
Mata uang 40,358,940,790 35,832,215,586 Currency
Page 41
[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 58,057,095,005 96,684,257,583 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 19,249,368,857 277,166,242 1 - 30 days Overdue
31 - 60 hari 24,022,441,757 23,425,647,472 31 - 60 days
61 - 90 hari 7,265,836,112 33,856,794,774 61 - 90 days
91 - 120 hari 11,162,512,749 4,333,465,672 91 - 120 days
Lebih dari 120 hari 368,317,337,640 367,306,879,170 More than 120 days
Umur 430,017,497,115 429,199,953,330 Aging
Jatuh tempo Umur 488,074,592,120 525,884,210,913 Aging Due status
Page 42
[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 Surya Tubal Rank 1, counterparty Third party
1,902,347,488 1,635,656,436
Indonesia
Pihak 2 DPLK Manulife Rank 2, counterparty
1,844,151,245
Indonesia
Pihak 3 PT Graha Ismaya 1,796,001,112 2,066,736,307 Rank 3, counterparty
Pihak 4 PT Kalingga Jaya Prima 1,718,506,975 1,919,106,190 Rank 4, counterparty
Pihak 5 PT Induksarana Rank 5, counterparty
1,598,941,250
Kemasindo
Pihak 6 PT Angkasa Pura Solusi 1,589,284,476 Rank 6, counterparty
Pihak 7 PT Poly Jaya Medikal 1,572,788,799 2,065,628,180 Rank 7, counterparty
Pihak 8 PT Signa Husada 1,562,024,785 Rank 8, counterparty
Pihak 9 PT Indo Genesis Rank 9, counterparty
1,491,744,519 1,452,549,265
Medika
Pihak 10 PT Karindo Alkestron 1,452,549,265 1,635,927,359 Rank 10, counterparty
Pihak lainnya Lain-Lain 431,187,311,416 479,276,391,590 Others, counterparty
Rincian pihak 447,715,651,330 490,051,995,327 List of counterparty
Pihak berelasi Pihak 1 PT Bio Farma (Persero) 25,221,498,996 26,303,958,399 Rank 1, counterparty Related party
Pihak 2 PT Telekomunikasi Rank 2, counterparty
10,827,543,807 8,163,149,608
Indonesia Tbk
Pihak 3 PT Promosindo Medika 2,500,062,149 Rank 3, counterparty
Pihak 4 PT Kereta Api Indonesia Rank 4, counterparty
1,299,178,470
(Persero)
Pihak 5 PT Kimia Farma Tbk 499,668,368 1,305,896,042 Rank 5, counterparty
Pihak 6 PT Rajawali Nusindo 10,989,000 59,211,537 Rank 6, counterparty
Rincian pihak 40,358,940,790 35,832,215,586 List of counterparty
Page 43
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 44
[1644000a] Notes to the financial statements - Sukuk - General Industry
Page 45
[1644100] Disclosure of Notes to the financial statements - Sukuk - General Industry
Page 46
[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 79,230,006,957 88,224,984,099 Beginning raw inventory
Bahan baku yang digunakan 79,230,006,957 88,224,984,099 Raw inventory used
Upah, tenaga kerja langsung 26,033,035,981 26,523,141,831 Wages and direct labor
Biaya pabrikasi lainya 55,691,283,461 54,026,237,767 Other manufacturing overhead
Jumlah biaya produksi 160,954,326,399 168,774,363,697 Total production cost
Barang setengah jadi awal 20,713,527,373 22,185,689,926 Beginning wip inventory
Barang setengah jadi akhir 25,795,425,525 15,416,892,427 Ending wip inventory
Harga pokok produksi 155,872,428,247 175,543,161,196 Cost of goods manufactured
Barang jadi awal 255,277,857,745 339,045,540,817 Beginning finish goods inventory
Pembelian barang jadi 271,674,017,838 633,373,557,532 Purchased finish goods inventory
Barang jadi akhir 261,042,373,281 ( 335,615,229,545 ) Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
13,682,102,945 16,207,414,842
lainnya
Beban pokok penjualan dan Cost of sales and revenue
435,464,033,494 828,554,444,843
pendapatan
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[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 48
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
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[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
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[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
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[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 Negara Indonesia IDR 115,875,140,615 118,039,193,735 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 115,875,140,615 118,039,193,735 Currency (Persero) Tbk
Bank KB Bukopin Tbk IDR 3,782,380,244 IDR Bank KB Bukopin Tbk
Mata uang 3,782,380,244 Currency
Bank lokal lainnya IDR 37,744,000,000 14,644,000,000 IDR Other local banks
Mata uang 37,744,000,000 14,644,000,000 Currency
Kreditur nama bank Mata uang 153,619,140,615 136,465,573,979 Currency Creditor bank name
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[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
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[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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