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Nomor Surat 71/PAN/CS/X/23
Nama Emiten Prasidha Aneka Niaga Tbk
Kode Emiten PSDN
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. Aneka Industri dan surabaya 1984 beroperasi 6.293.634.109 PENUH IDR 99.99
Bumi Kencana Perdagangan
2 PT. Tirtha Industri dan singaraja 1973 beroperasi 428.283.498 PENUH IDR 99.99
Harapan Bali Perdagangan
Dokumen ini merupakan dokumen resmi Prasidha Aneka Niaga Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Prasidha Aneka Niaga 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 Prasidha Aneka Niaga 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 PSDN Entity code
Nomor identifikasi entitas AA214 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor D. Consumer Non-Cyclicals Sector
Subsektor D2. Food & Beverage Subsector
Industri D22. Processed Foods Industry
Subindustri D222. Processed Foods 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 Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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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
30,026,631,893 27,151,464,306
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
46,757,105,231
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
112,427,549 132,461,657
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 10,284,322,210 130,828,618,300 Current inventories
Aset biologis lancar 0 Current biological assets
Biaya dibayar dimuka Current prepaid expenses
895,508,832 1,432,423,473
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
107,536,010 15,746,181,015
lainnya advances
Jumlah aset lancar 41,426,426,494 222,048,253,982 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 392,633,332 731,983,331 receivables third
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
445,623,987 6,523,181,636
ventura bersama ventures
Pajak dibayar dimuka Non-current prepaid taxes
1,397,396,018 18,841,963,622
tidak lancar
Aset pajak tangguhan 14,243,405,123 Deferred tax assets
Aset tetap Property, plant, and
131,401,581,190 437,403,489,157
equipment
Aset tidak lancar Other non-current
1,450,291,792 5,827,890,613
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 135,087,526,319 483,571,913,482 Total non-current assets
Jumlah aset 176,513,952,813 705,620,167,464 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
21,192,719,390
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
124,207,873 22,842,708,032
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
40,998,621,521 71,880,604,875
ketiga third parties
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Liabilitas keuangan 400,000,000 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
20,075,142,935 27,993,486,561
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 22,830,707,928 post-employment
pendek benefit obligations
Utang pajak 1,294,986,940 4,204,499,543 Taxes payable
Pendapatan diterima Current unearned
2,369,751,043
dimuka jangka pendek revenue
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 256,174,179,717
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 265,547,315 1,613,699,415 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
62,758,506,584 431,502,356,504
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 bank
panjang atas utang 190,288,327,431 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
249,473,470
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 23,049,308,753 44,459,293,365 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
23,049,308,753 234,997,094,266
jangka panjang liabilities
Jumlah liabilitas 85,807,815,337 666,499,450,770 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 252,000,000,000 252,000,000,000 Common stocks
Tambahan modal Additional paid-in
52,681,380,953 52,681,380,953
disetor capital
Cadangan pengukuran Reserve of
kembali program 1,258,230,123 2,362,709,153 remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
6,853,157,506
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
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Saldo laba yang ( 215,233,473,600 ) ( 376,596,495,795 ) Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
90,706,137,476 ( 62,699,248,183 )
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
101,819,964,877
non-pengendali
Jumlah ekuitas 90,706,137,476 39,120,716,694 Total equity
Jumlah liabilitas dan Total liabilities and equity
176,513,952,813 705,620,167,464
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
7,004,206,290 523,900,613,661
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 7,002,688,784 ) ( 432,737,400,778 )
pendapatan
Jumlah laba bruto 1,517,506 91,163,212,883 Total gross profit
Beban penjualan ( 366,991,837 ) ( 14,311,063,548 ) Selling expenses
Beban umum dan administrasi General and administrative
( 57,453,859,776 ) ( 63,931,096,026 )
expenses
Pendapatan keuangan 109,320,703 52,702,925 Finance income
Pendapatan lainnya 231,047,226,461 Other income
Beban lainnya ( 11,974,190,862 ) ( 28,080,424,701 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
161,363,022,195 ( 15,106,668,467 )
pajak penghasilan
Pendapatan (beban) pajak ( 11,181,337,966 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
161,363,022,195 ( 26,288,006,433 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 161,363,022,195 ( 26,288,006,433 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 7,957,636,536 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 7,957,636,536 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 7,957,636,536 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 153,405,385,659 ( 26,288,006,433 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
161,363,022,195 ( 32,085,546,305 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 5,797,539,872 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 153,405,385,659 ( 32,085,546,305 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 5,797,539,872 attributable to non-controlling
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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 112.06 ( 22.28 ) 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 pengukuran Selisih transaksi Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa kembali program ekuitas dengan pihak ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
imbalan pasti non-pengendali penggunaannya entitas induk
Reserve of Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of equity transactions with Non-controlling interests Equity
earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
252,000,000,000 52,681,380,953 2,362,709,153 6,853,157,506 ( 376,596,495,795 ) ( 62,699,248,183 ) 101,819,964,877 39,120,716,694
period
Posisi ekuitas, awal periode 252,000,000,000 52,681,380,953 2,362,709,153 6,853,157,506 ( 376,596,495,795 ) ( 62,699,248,183 ) 101,819,964,877 39,120,716,694 Equity position, beginning of the period
Laba (rugi) 161,363,022,195 161,363,022,195 161,363,022,195 Profit (loss)
Pendapatan komprehensif lainnya ( 1,104,479,030 ) ( 6,853,157,506 ) ( 7,957,636,536 ) ( 7,957,636,536 ) Other comprehensive income
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
( 101,819,964,877 ) ( 101,819,964,877 )
pelepasan entitas anak disposal of subsidiaries
Posisi ekuitas, akhir periode 252,000,000,000 52,681,380,953 1,258,230,123 ( 215,233,473,600 ) 90,706,137,476 90,706,137,476 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 pengukuran Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor kembali program dengan pihak ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti non-pengendali penggunaannya entitas induk
Reserve of Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of equity transactions with Non-controlling interests Equity
earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
252,000,000,000 52,681,380,953 145,774,114 6,853,157,506 ( 341,779,154,397 ) ( 30,098,841,824 ) 78,816,344,136 48,717,502,312
period
Posisi ekuitas, awal periode 252,000,000,000 52,681,380,953 145,774,114 6,853,157,506 ( 341,779,154,397 ) ( 30,098,841,824 ) 78,816,344,136 48,717,502,312 Equity position, beginning of the period
Laba (rugi) ( 32,085,546,305 ) ( 32,085,546,305 ) 5,797,539,872 ( 26,288,006,433 ) Profit (loss)
Posisi ekuitas, akhir periode 252,000,000,000 52,681,380,953 145,774,114 6,853,157,506 ( 373,864,700,702 ) ( 62,184,388,129 ) 84,613,884,008 22,429,495,879 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
1,004,206,290 536,012,755,892
pelanggan
Penerimaan kas lainnya Other cash receipts from
2,728,097,357 544,386,679
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 2,932,333,384 ) ( 330,763,621,772 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 26,633,462,354 ) ( 88,206,967,647 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 75,077,689,279 ) ( 89,807,200,830 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 100,911,181,370 ) 27,779,352,322
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 100,911,181,370 ) 27,779,352,322
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 1,539,950,000 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
400,000,000 45,538,040,967
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 1,437,596,691 )
aset tetap property, plant and equipment
Penerimaan dari pelepasan Proceeds from disposal of
405,980,762,654
entitas anak subsidiaries
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
406,380,762,654 42,560,494,276
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 284,501,396,500 Proceeds from bank loans
Pembayaran pinjaman bank ( 279,120,157,723 ) ( 344,670,752,920 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 1,646,390,237 ) ( 1,277,822,296 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 280,766,547,960 ) ( 61,447,178,716 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
24,703,033,324 8,892,667,882
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
5,322,553,641 29,564,290,172
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
1,044,928 1,397,722,392
kas dan setara kas on cash and cash equivalents
Page 12
Kas dan setara kas arus kas, Cash and cash equivalents
30,026,631,893 39,854,680,446
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 110,731,830,420 ( 41,743,330,340 ) 68,988,500,080 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 167,035,060,139 ( 68,704,799,325 ) 98,330,260,814 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
437,398,636,163 1,800,000,000 ( 367,271,968,539 ) 71,926,667,624
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
12,896,561,956 9,500,000 ( 5,880,433,019 ) 7,025,628,937
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
31,946,038,970 ( 15,177,760,136 ) 16,768,278,834
dimiliki langsung owned
Lainnya, dimiliki langsung 320,957,970 ( 320,957,970 ) Others, directly owned
Dimiliki langsung 760,329,085,618 1,809,500,000 ( 499,099,249,329 ) 263,039,336,289 Directly owned
Mesin, aset hak guna Machinery, right of use
1,765,860,115 34,139,885 ( 1,800,000,000 )
assets
Bangunan, aset hak guna Building, right of use
3,318,060,139 ( 1,214,126,942 ) 2,103,933,197
assets
Aset hak guna 5,083,920,254 34,139,885 ( 3,014,126,942 ) 2,103,933,197 Right of use assets
Lainnya, dalam Others, assets under
19,564,602,858 307,500,000 ( 2,493,781,235 ) 17,378,321,623
penyelesaian construction
Aset dalam penyelesaian Assets under
19,564,602,858 307,500,000 ( 2,493,781,235 ) 17,378,321,623
construction
Aset tetap Property, plant, and
784,977,608,730 2,151,139,885 ( 504,607,157,506 ) 282,521,591,109
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 88,322,399,787 6,273,286,822 ( 32,942,168,004 ) 61,653,518,605 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
215,549,566,401 3,342,019,747 ( 153,990,306,353 ) 64,901,279,795
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
12,526,552,913 169,718,217 ( 5,041,819,720 ) 7,654,451,410
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
Page 15
dimiliki langsung 28,644,167,590 764,421,328 ( 14,186,603,103 ) 15,221,985,815 owned
Lainnya, dimiliki langsung 333,542,293 ( 333,542,293 ) Others, directly owned
Dimiliki langsung 345,376,228,984 10,549,446,114 ( 206,494,439,473 ) 149,431,235,625 Directly owned
Mesin, aset hak guna Machinery, right of use
599,204,186 57,766,568 ( 656,970,754 )
assets
Bangunan, aset hak guna Building, right of use
1,598,686,403 90,087,891 1,688,774,294
assets
Aset hak guna 2,197,890,589 147,854,459 ( 656,970,754 ) 1,688,774,294 Right of use assets
Aset tetap Property, plant, and
347,574,119,573 10,697,300,573 ( 207,151,410,227 ) 151,120,009,919
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
437,403,489,157 131,401,581,190
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 112,667,522,000 ( 1,935,691,580 ) 110,731,830,420 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 152,916,454,885 14,118,605,254 167,035,060,139 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
252,791,734,300 184,606,901,863 437,398,636,163
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
13,121,144,273 ( 224,582,317 ) 12,896,561,956
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
32,779,568,237 ( 833,529,267 ) 31,946,038,970
dimiliki langsung owned
Lainnya, dimiliki langsung 1,469,313,144 ( 1,148,355,174 ) 320,957,970 Others, directly owned
Dimiliki langsung 565,745,736,839 198,725,507,117 ( 4,142,158,338 ) 760,329,085,618 Directly owned
Mesin, aset hak guna Machinery, right of use
1,765,860,115 1,765,860,115
assets
Bangunan, aset hak guna Building, right of use
2,884,759,402 433,300,737 3,318,060,139
assets
Aset hak guna 4,650,619,517 433,300,737 5,083,920,254 Right of use assets
Lainnya, dalam Others, assets under
220,466,217,143 ( 200,901,614,285 ) 19,564,602,858
penyelesaian construction
Aset dalam penyelesaian Assets under
220,466,217,143 ( 200,901,614,285 ) 19,564,602,858
construction
Aset tetap Property, plant, and
790,862,573,499 199,158,807,854 ( 205,043,772,623 ) 784,977,608,730
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 90,178,536,125 ( 1,856,136,338 ) 88,322,399,787 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
210,548,951,205 5,000,615,196 215,549,566,401
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
12,412,744,134 113,808,779 12,526,552,913
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
Page 17
dimiliki langsung 28,178,591,706 465,575,884 28,644,167,590 owned
Lainnya, dimiliki langsung 1,469,419,318 ( 1,135,877,025 ) 333,542,293 Others, directly owned
Dimiliki langsung 342,788,242,488 5,579,999,859 ( 2,992,013,363 ) 345,376,228,984 Directly owned
Mesin, aset hak guna Machinery, right of use
368,137,916 231,066,270 599,204,186
assets
Bangunan, aset hak guna Building, right of use
120,198,308 1,478,488,095 1,598,686,403
assets
Aset hak guna 488,336,224 1,709,554,365 2,197,890,589 Right of use assets
Aset tetap Property, plant, and
343,276,578,712 7,289,554,224 ( 2,992,013,363 ) 347,574,119,573
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
447,585,994,787 437,403,489,157
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[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 7,004,206,290 523,900,613,661 Other third parties
Pihak ketiga 7,004,206,290 523,900,613,661 Third parties
Tipe pihak 7,004,206,290 523,900,613,661 Type of parties
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 21
[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 domestik Other domestic
7,004,206,290 123,685,425,858
lainnya revenue
Pendapatan domestik 7,004,206,290 123,685,425,858 Domestic revenue
Sumber pendapatan 7,004,206,290 523,900,613,661 Source of revenue
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,
penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
kotor
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables,
impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
gross
receivables receivables
Pihak ketiga IDR 32,753,406,460 IDR Third party
USD 14,103,673,871 USD
Mata uang 46,857,080,331 ( 99,975,100 ) 46,757,105,231 Currency
Page 23
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 24
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 4,276,055,542 45,304,204,586 Finished goods
Bahan baku dan bahan Raw and indirect material
6,008,266,668 85,524,413,714
pembantu
Persediaan, kotor 10,284,322,210 130,828,618,300 Inventories, gross
Persediaan 10,284,322,210 130,828,618,300 Inventories
Persediaan lancar 10,284,322,210 130,828,618,300 Current inventories
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 26
[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 124,207,873 22,842,708,032 IDR Third party
Mata uang 124,207,873 22,842,708,032 Currency
Page 27
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 28
[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 6,898,225,664 130,735,354,375 Beginning raw inventory
Pembelian bahan baku 2,926,341,800 Purchased raw inventory
Bahan baku yang digunakan 9,824,567,464 Raw inventory used
Biaya pabrikasi lainya 803,495,349 Other manufacturing overhead
Jumlah biaya produksi 10,628,062,813 Total production cost
Harga pokok produksi 10,628,062,813 Cost of goods manufactured
Barang jadi awal 650,681,513 58,347,551,184 Beginning finish goods inventory
Barang jadi akhir 4,276,055,542 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
7,002,688,784 432,737,400,778
pendapatan
Page 29
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 30
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 33
[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
Utang bank jangka
pendek, nilai dalam pendek, nilai dalam mata Utang bank jangka pendek
pendek
mata uang asing uang asing
Short-term bank loan,
Short-term bank loan,
amount in foreign Short term bank loans Short term bank loans
amount in foreign currency
currency
Bank asing lainnya USD 1,347,195 21,192,719,390 USD Other foreign banks
Mata uang 21,192,719,390 Currency
Kreditur nama bank Mata uang 21,192,719,390 Currency Creditor bank name
Page 34
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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