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Nomor Surat 010/IKAI/X/2023
Nama Emiten Intikeramik Alamasri Industri Tbk
Kode Emiten IKAI
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 SAKA PERHOTELA Jl. Gagak 2012 AKTIF 123.168.044 RIBUAN IDR 70.0
MITRA N DAN Hitam No. 12,
SEJATI PARIWISATA Medan
2 PT KERAMIK KAWASAN 1995 AKTIF 381.533.068 RIBUAN IDR 88.01
INTERNUSA INDUSTRI
KERAMIK PALM MANIS
ALAMASRI
3 PT MAHKOTA Konstruksi Menara 152.092.552 RIBUAN IDR 99.84
PROPERTI (gedung), Bidakara 2,
INDO MEDAN Real Estat, Jalan Jenderal
Perdagangan, Gatot Subroto
dan Kav. 71-73,
Pariwisata Pancoran,
Jakarta
Selatan
4 PT HOTEL PERHOTELA Jl. Salak No. 2015 AKTIF 171.072.473 RIBUAN IDR 99.0
PROPERTI N DAN 38-40, Bogor
INTERNASIO PARIWISATA
NAL
Dokumen ini merupakan dokumen resmi Intikeramik Alamasri Industri Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. Intikeramik Alamasri Industri 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 Intikeramik Alamasri Industri Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas IKAI Entity code
Nomor identifikasi entitas AA278 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri E51. Tourism & Recreation Industry
Subindustri E512. Hotels, Resorts & Cruise Subindustry
Lines
Informasi pemegang saham Controlling shareholder information
No Controlling Shareholder
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 1.00000 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
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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
2,071,022 2,639,290
equivalents
Dana yang dibatasi Current restricted funds
0
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
27,877,990 17,420,320
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
94,112,314 94,840,611
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 24,874,308 20,772,552 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,372,032 689,385
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
8,129,850 1,777,326
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
6,719,243 3,307,222
lancar
Aset non-keuangan lancar Other current non-financial
0
lainnya assets
Jumlah aset lancar 165,156,759 141,446,706 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 1,000,000 1,000,000 receivables third
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak Other non-current
288,432,183 283,932,940
lancar lainnya advances
Aset pajak tangguhan 2,734,110 3,653,844 Deferred tax assets
Aset tetap Property, plant, and
762,995,567 779,249,823
equipment
Aset tidak lancar Other non-current
3,696,176 6,539,443
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,058,858,036 1,074,376,050 Total non-current assets
Jumlah aset 1,224,014,795 1,215,822,756 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
58,907,523 48,199,498
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
8,756,396 9,706,377
ketiga third parties
Utang lainnya pihak Other payables
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berelasi 1,914,323 1,592,573 related parties
Beban akrual jangka Current accrued
64,304,648 60,710,544
pendek expenses
Utang pajak 25,086,773 15,463,829 Taxes payable
Uang jaminan jangka Current deposits
8,491,465 17,991,465
pendek
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 179,330,817 225,490,104
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,451,307 1,451,307 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas Other current
non-keuangan jangka 38,782,484 25,486,040 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
387,025,736 406,091,737
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
10,678,495 11,870,371
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 72,751,256 41,594,038 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
1,313,023 1,313,023
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 3,486,160 3,486,160 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
4,282,692
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
88,228,934 62,546,284
jangka panjang liabilities
Jumlah liabilitas 475,254,670 468,638,021 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 981,843,484 981,843,484 Common stocks
Tambahan modal Additional paid-in
396,955,673 396,955,673
disetor capital
Komponen ekuitas Other components of
17,996,779 17,996,779
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
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Saldo laba yang Unappropriated
( 671,014,150 ) ( 672,230,756 )
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
725,781,786 724,565,180
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
22,978,339 22,619,555
non-pengendali
Jumlah ekuitas 748,760,125 747,184,735 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,224,014,795 1,215,822,756
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
164,507,418 171,548,086
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 77,188,637 ) ( 91,727,015 )
pendapatan
Jumlah laba bruto 87,318,781 79,821,071 Total gross profit
Beban penjualan ( 7,035,331 ) ( 7,219,161 ) Selling expenses
Beban umum dan administrasi General and administrative
( 78,526,279 ) ( 74,187,939 )
expenses
Beban bunga dan keuangan ( 3,882,474 ) ( 15,928,245 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
3,081,626 ( 3,309,642 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 355,551 Other income
Beban lainnya ( 20,075,040 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
1,311,874 ( 40,898,956 )
pajak penghasilan
Pendapatan (beban) pajak 263,516 1,340,026 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,575,390 ( 39,558,930 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,575,390 ( 39,558,930 ) Total profit (loss)
Jumlah laba rugi komprehensif 1,575,390 ( 39,558,930 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,216,606 ( 38,185,824 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 358,784 ( 1,373,106 ) 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 1,216,606 ( 38,185,824 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 358,784 ( 1,373,106 ) 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 0.091434311 ( 2.87 ) 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 belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
equity transactions earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 981,843,484 396,955,673 18,230,171 ( 233,392 ) ( 672,230,756 ) 724,565,180 22,619,555 747,184,735 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 981,843,484 396,955,673 18,230,171 ( 233,392 ) ( 672,230,756 ) 724,565,180 22,619,555 747,184,735 Equity position, beginning of the period
Laba (rugi) 1,216,606 1,216,606 358,784 1,575,390 Profit (loss)
Posisi ekuitas, akhir periode 981,843,484 396,955,673 18,230,171 ( 233,392 ) ( 671,014,150 ) 725,781,786 22,978,339 748,760,125 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 belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
equity transactions earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 981,843,484 396,955,673 18,230,171 881,329 ( 634,869,418 ) 763,041,239 20,587,754 783,628,993 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 981,843,484 396,955,673 18,230,171 881,329 ( 634,869,418 ) 763,041,239 20,587,754 783,628,993 Equity position, beginning of the period
Laba (rugi) ( 38,185,824 ) ( 38,185,824 ) ( 1,373,106 ) ( 39,558,930 ) Profit (loss)
Posisi ekuitas, akhir periode 981,843,484 396,955,673 18,230,171 881,329 ( 673,055,242 ) 724,855,415 19,214,648 744,070,063 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
156,228,972 178,678,168
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 100,337,378 ) ( 92,259,890 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 36,392,242 ) ( 40,992,494 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
19,499,352 45,425,784
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 2,995,725 ) ( 5,942,500 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
16,503,627 39,483,284
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 1,934,598 ) ( 6,219,424 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 8,880 )
aset takberwujud intangible assets
Uang muka dan pinjaman Cash advances and loans
diberikan kepada pihak lain, ( 1,350,000 ) ( 29,956,127 ) made to other parties, other
selain institusi keuangan than financing institutions
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,293,478 ) ( 36,175,551 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 13,778,281 ) ( 10,071,353 ) Payments of bank loans
Pembayaran pinjaman Payments of other borrowings
( 2,255,985 )
lainnya
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 3,933,492 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 13,778,281 ) ( 8,393,846 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 568,132 ) ( 5,086,113 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,639,290 3,647,160
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 136 ) 1,778,718
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
2,071,022 339,765
akhir periode cash flows, end of the period
Page 11
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
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 375,973,739 375,973,739 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 406,215,287 77,000 406,292,287 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 496,937,261 982,001 ( 6,657 ) 20,654 497,933,259 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 50,315,286 675,550 50,990,836 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
1,074,138 1,074,138
dimiliki langsung owned
Dimiliki langsung 1,330,515,711 1,657,551 ( 6,657 ) 97,654 1,332,264,259 Directly owned
Bangunan, aset hak Building, right of use
5,743,908 5,743,908
guna assets
Aset hak guna 5,743,908 5,743,908 Right of use assets
Lainnya, dalam Others, assets under
22,946,568 569,150 ( 97,654 ) 23,418,064
penyelesaian construction
Aset dalam Assets under
22,946,568 569,150 ( 97,654 ) 23,418,064
penyelesaian construction
Aset tetap Property, plant, and
1,359,206,187 2,226,701 ( 6,657 ) 0 1,361,426,231
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 140,715,270 9,361,317 150,076,587 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 383,663,106 7,839,074 ( 35,359 ) 391,466,821 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 51,394,402 1,270,352 52,664,754 equipment, directly
Page 14
owned
Kendaraan bermotor, Motor vehicle, directly
1,042,553 38,916 1,081,469
dimiliki langsung owned
Dimiliki langsung 576,815,331 18,509,659 ( 35,359 ) 595,289,631 Directly owned
Bangunan, aset hak Building, right of use
3,141,033 3,141,033
guna assets
Aset hak guna 3,141,033 3,141,033 Right of use assets
Aset tetap Property, plant, and
579,956,364 18,509,659 ( 35,359 ) 598,430,664
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
779,249,823 762,995,567
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
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
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 375,973,739 375,973,739 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 404,797,978 332,345 1,084,964 406,215,287 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 482,083,881 228,989 14,624,391 496,937,261 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 49,081,924 443,362 ( 180,427 ) 970,427 50,315,286 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
1,074,138 1,074,138
dimiliki langsung owned
Dimiliki langsung 1,313,011,660 1,004,696 ( 180,427 ) 16,679,782 1,330,515,711 Directly owned
Bangunan, aset hak Building, right of use
1,355,131 4,388,777 5,743,908
guna assets
Aset hak guna 1,355,131 4,388,777 5,743,908 Right of use assets
Lainnya, dalam Others, assets under
24,569,920 15,056,430 ( 16,679,782 ) 22,946,568
penyelesaian construction
Aset dalam Assets under
24,569,920 15,056,430 ( 16,679,782 ) 22,946,568
penyelesaian construction
Aset tetap Property, plant, and
1,338,936,711 20,449,903 ( 180,427 ) 1,359,206,187
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 130,591,437 10,123,833 140,715,270 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 373,772,590 9,890,516 383,663,106 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 44,645,650 6,927,729 ( 178,977 ) 51,394,402 equipment, directly
Page 16
owned
Kendaraan bermotor, Motor vehicle, directly
893,115 149,438 1,042,553
dimiliki langsung owned
Dimiliki langsung 549,902,792 27,091,516 ( 178,977 ) 576,815,331 Directly owned
Bangunan, aset hak Building, right of use
1,204,562 1,936,471 3,141,033
guna assets
Aset hak guna 1,204,562 1,936,471 3,141,033 Right of use assets
Aset tetap Property, plant, and
551,107,354 29,027,987 ( 178,977 ) 579,956,364
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
787,829,357 779,249,823
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
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
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 ketiga lainnya 164,507,418 171,548,086 Other third parties
Pihak ketiga 164,507,418 171,548,086 Third parties
Tipe pihak 164,507,418 171,548,086 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 Hotel 70,526,175 58,815,661 Service revenue 1
Pendapatan dari jasa 70,526,175 58,815,661 Service revenue
Pendapatan produk Other product
Keramik 93,981,243 112,732,425
lainnya revenue
Pendapatan dari Product revenue
93,981,243 112,732,425
produk
Tipe pendapatan 164,507,418 171,548,086 Type of revenue
Page 24
[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 35,699,025 25,071,921 IDR Third party
Mata uang 35,699,025 ( 7,821,035 ) 27,877,990 25,071,921 ( 7,651,601 ) 17,420,320 Currency
Page 25
[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
Telah jatuh tempo 1 - 30 hari 17,231,418 17,570,269 1 - 30 days Overdue
1 - 60 hari 1,348,926 4,315,553 1 - 60 days
1 - 90 hari 895,874 1,037,929 1 - 90 days
1 - 180 hari 16,222,807 2,148,170 1 - 180 days
Umur 35,699,025 25,071,921 Aging
Jatuh tempo Umur 35,699,025 ( 7,821,035 ) 27,877,990 25,071,921 ( 7,651,601 ) 17,420,320 Aging Due status
Page 26
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 27
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 28
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 29
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 30
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 16,432,895 12,636,537 Finished goods
Barang dalam proses 1,230,452 1,154,814 Work in process
Bahan baku dan bahan Raw and indirect material
5,259,955 6,182,140
pembantu
Perlengkapan 3,142,613 2,063,979 Supplies
Lainnya 242,023 168,712 Other inventories
Persediaan, kotor 26,307,938 22,206,182 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 1,433,630 ) ( 1,433,630 )
persediaan of inventories
Persediaan 24,874,308 20,772,552 Inventories
Persediaan lancar 24,874,308 20,772,552 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
1,433,630 1,433,630
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
1,433,630 1,433,630
Penurunan Nilai Persediaan Inventories, ending balance
Page 31
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 32
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 33
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 34
[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 58,907,523 48,199,498 IDR Third party
Mata uang 58,907,523 48,199,498 Currency
Page 35
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 36
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 37
[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 6,182,140 5,301,976 Beginning raw inventory
Pembelian bahan baku 25,381,035 38,438,623 Purchased raw inventory
Persediaan bahan baku akhir 5,259,955 6,182,140 Ending raw inventory
Bahan baku yang digunakan 26,303,220 37,558,459 Raw inventory used
Upah, tenaga kerja langsung 12,975,246 15,001,514 Wages and direct labor
Biaya pabrikasi lainya 40,439,668 51,124,077 Other manufacturing overhead
Jumlah biaya produksi 79,718,134 103,684,050 Total production cost
Barang setengah jadi awal 1,154,814 3,339,425 Beginning wip inventory
Barang setengah jadi akhir 1,230,452 1,154,814 Ending wip inventory
Harga pokok produksi 79,642,496 105,868,661 Cost of goods manufactured
Barang jadi awal 12,545,406 17,624,139 Beginning finish goods inventory
Pembelian barang jadi 1,433,630 Purchased finish goods inventory
Barang jadi akhir 16,432,895 12,636,537 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
77,188,637 91,727,015
pendapatan
Page 38
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 39
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Mandiri (Persero) Tbk IDR 38,745,928 5,317,364 IDR Bank Mandiri (Persero) Tbk
USD 2,992,937 47,081,892 USD
Mata uang 38,745,928 52,399,256 Currency
Bank Rakyat Indonesia IDR 125,301,091 125,301,091 IDR Bank Rakyat Indonesia
Agroniaga Tbk Mata uang 125,301,091 125,301,091 Currency Agroniaga Tbk
Bank KB Bukopin Tbk IDR 88,035,054 89,383,795 IDR Bank KB Bukopin Tbk
Mata uang 88,035,054 89,383,795 Currency
Kreditur nama bank Mata uang 252,082,073 267,084,142 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 252,082,073 267,084,142 Total bank loans, gross
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
179,330,817 225,490,104
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 72,751,256 41,594,038 Long-term bank loans
Page 40
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 41
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 42
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 44
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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