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Nomor Surat 081/CTTH/X/2023
Nama Emiten Citatah Tbk
Kode Emiten CTTH
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 Bukit Pertambanga Pangkep 2021 Ya 76.207.723 PENUH IDR 99.0
Bunea n
Dokumen ini merupakan dokumen resmi Citatah Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Citatah 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 Citatah 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 CTTH Entity code
Nomor identifikasi entitas AA255 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 C12. Building Products & Industry
Fixtures
Subindustri C121. Building Products & Subindustry
Fixtures
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 Ya / Yes 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
3,071,490,351 1,403,364,217
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
81,397,026,727 79,747,180,596
ketiga parties
Piutang usaha pihak Trade receivables
1,899,049,464 1,908,204,336
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
11,782,625,809 11,471,550,022
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 326,159,462,090 312,332,239,050 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
30,151,820,082 28,283,929,697
lainnya advances
Jumlah aset lancar 454,461,474,523 435,146,467,918 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
1,300,000,000 1,300,000,000
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
( 370,471,678 ) 260,000,000
asosiasi associates
Aset pajak tangguhan 11,231,844,037 11,231,844,037 Deferred tax assets
Properti investasi 450,000,000 450,000,000 Investment properties
Aset tetap Property, plant, and
195,895,737,983 198,975,634,245
equipment
Beban tangguhan Deferred charges
Beban tangguhan Other deferred charges
5,890,272,071 6,291,397,570
lainnya
Aset pengampunan pajak Non-current tax amnesty
5,438,055,000 5,438,055,000
tidak lancar assets
Aset tidak lancar Other non-current
53,169,068,887 53,169,068,887
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 273,004,506,300 277,115,999,739 Total non-current assets
Jumlah aset 727,465,980,823 712,262,467,657 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
191,781,667,917 192,748,780,765
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
15,506,145,108 18,838,737,706
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
33,472,142,568 34,991,281,877
ketiga third parties
Page 5
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
43,013,591,990 31,443,111,366
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
72,002,846,361 60,073,097,036
pendek expenses
Utang pajak 23,468,205,007 23,663,960,546 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 2,114,240,994 2,384,131,852 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
381,358,839,945 364,143,101,148
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
129,793,136,369 126,641,220,018
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term other
panjang atas 13,973,400,000 14,157,900,000 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 34,515,139,512 34,515,139,512 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
178,281,675,881 175,314,259,530
jangka panjang liabilities
Jumlah liabilitas 559,640,515,826 539,457,360,678 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 459,083,982,100 459,083,982,100 Common stocks
Tambahan modal Additional paid-in
77,743,182,896 77,743,182,896
disetor capital
Cadangan revaluasi 202,147,926,600 202,147,926,600 Revaluation reserves
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 571,111,304,087 ) ( 566,136,613,731 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
167,863,787,509 172,838,477,865
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 38,322,512 ) ( 33,370,886 )
non-pengendali
Jumlah ekuitas 167,825,464,997 172,805,106,979 Total equity
Jumlah liabilitas dan Total liabilities and equity
Page 6
ekuitas 727,465,980,823 712,262,467,657
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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
61,435,488,940 86,155,993,855
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 43,559,339,769 ) ( 61,062,971,385 )
pendapatan
Jumlah laba bruto 17,876,149,171 25,093,022,470 Total gross profit
Beban penjualan ( 9,078,742,149 ) ( 11,753,469,290 ) Selling expenses
Beban umum dan administrasi General and administrative
( 8,333,629,316 ) ( 7,659,779,571 )
expenses
Pendapatan keuangan 14,801,498 11,893,228 Finance income
Beban bunga dan keuangan ( 10,054,915,846 ) ( 13,328,956,861 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
4,443,382,191 ( 3,312,899,950 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 153,312,469 369,557,030 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 4,979,641,982 ) ( 10,580,632,944 )
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 4,979,641,982 ) ( 10,580,632,944 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 4,979,641,982 ) ( 10,580,632,944 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 4,979,641,982 ) ( 10,580,632,944 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 4,974,690,357 ) ( 10,579,820,722 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 4,951,625 ) ( 812,222 ) 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 ( 4,974,690,357 ) ( 10,579,820,722 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 4,951,625 ) ( 812,222 ) 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 ( 4.04 ) ( 8.59 ) 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
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa Cadangan revaluasi ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
459,083,982,100 77,743,182,896 202,147,926,600 ( 566,136,613,731 ) 172,838,477,865 ( 33,370,886 ) 172,805,106,979
kembali period
Posisi ekuitas, awal periode 459,083,982,100 77,743,182,896 202,147,926,600 ( 566,136,613,731 ) 172,838,477,865 ( 33,370,886 ) 172,805,106,979 Equity position, beginning of the period
Laba (rugi) ( 4,974,690,357 ) ( 4,974,690,357 ) ( 4,951,625 ) ( 4,979,641,982 ) Profit (loss)
Posisi ekuitas, akhir periode 459,083,982,100 77,743,182,896 202,147,926,600 ( 571,111,304,087 ) 167,863,787,509 ( 38,322,512 ) 167,825,464,997 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa Cadangan revaluasi ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
459,083,982,100 77,743,182,896 202,147,926,600 ( 534,820,920,963 ) 204,154,170,633 ( 31,530,622 ) 204,122,640,011
kembali period
Posisi ekuitas, awal periode 459,083,982,100 77,743,182,896 202,147,926,600 ( 534,820,920,963 ) 204,154,170,633 ( 31,530,622 ) 204,122,640,011 Equity position, beginning of the period
Laba (rugi) ( 10,579,820,722 ) ( 10,579,820,722 ) ( 812,222 ) ( 10,580,632,944 ) Profit (loss)
Posisi ekuitas, akhir periode 459,083,982,100 77,743,182,896 202,147,926,600 ( 545,400,741,686 ) 193,574,349,910 ( 32,342,844 ) 193,542,007,067 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
74,264,231,421 83,714,374,999
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 15,786,986,245 ) ( 20,827,372,589 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 31,540,695,012 ) ( 32,401,797,152 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 11,121,320,536 ) ( 26,500,583,324 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
15,815,229,628 3,984,621,934
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
14,801,499 11,893,228
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 8,204,789,619 ) ( 5,418,847,468 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 8,013,546,691 ) ( 6,185,016,416 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 388,305,183 ) ( 7,607,348,722 ) 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)
( 388,305,183 ) ( 7,607,348,722 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 108,024,815,832 11,281,122,583 Proceeds from bank loans
Pembayaran pinjaman bank ( 105,968,384,515 ) ( 4,335,766,708 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 35,100,647 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,056,431,317 6,910,255,228
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
1,668,126,134 ( 697,093,494 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,403,364,217 2,318,871,453
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
3,071,490,351 1,621,777,959
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 190,558,730,000 190,558,730,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 48,298,506,173 48,298,506,173 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
172,320,955,362 215,050,000 172,536,005,362
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
11,003,253,865 1,377,090,463 ( 5,186,022,285 ) 7,194,322,043
langsung directly owned
Perabot dan peralatan Furniture and office
11,048,692,920 1,831,685,754 12,880,378,674
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
15,879,257,995 1,085,200,000 16,964,457,995
dimiliki langsung owned
Dimiliki langsung 449,109,396,315 4,509,026,217 ( 5,186,022,285 ) 448,432,400,247 Directly owned
Aset tetap Property, plant, and
449,109,396,315 4,509,026,217 ( 5,186,022,285 ) 448,432,400,247
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 46,835,755,313 1,968,840,521 48,804,595,834 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
167,118,695,676 302,142,155 167,420,837,831
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
8,721,875,095 87,259,083 8,809,134,178
langsung directly owned
Perabot dan peralatan Furniture and office
10,410,563,773 44,658,435 10,455,222,208
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
17,046,872,213 17,046,872,213
dimiliki langsung owned
Dimiliki langsung 250,133,762,070 2,402,900,194 252,536,662,264 Directly owned
Aset tetap Property, plant, and
250,133,762,070 2,402,900,194 252,536,662,264
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
198,975,634,245 195,895,737,983
equipment
Page 13
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 190,558,730,000 190,558,730,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 48,298,506,173 48,298,506,173 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
172,105,905,362 215,050,000 172,320,955,362
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
14,812,185,685 1,377,090,463 ( 5,186,022,285 ) 11,003,253,865
langsung directly owned
Perabot dan peralatan Furniture and office
11,030,980,349 17,712,572 11,048,692,920
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
15,879,257,996 15,879,257,995
dimiliki langsung owned
Dimiliki langsung 452,685,565,565 1,609,853,035 ( 5,186,022,285 ) 449,109,396,315 Directly owned
Aset tetap Property, plant, and
452,685,565,565 1,609,853,035 ( 5,186,022,285 ) 449,109,396,315
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 46,598,563,972 237,191,341 46,835,755,313 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
165,426,724,951 1,691,970,725 167,118,695,676
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
11,644,975,866 2,262,921,515 ( 5,186,022,285 ) 8,721,875,095
langsung directly owned
Perabot dan peralatan Furniture and office
10,093,621,136 316,942,636 10,410,563,773
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
17,046,872,213 17,046,872,213
dimiliki langsung owned
Dimiliki langsung 250,810,758,138 4,509,026,217 ( 5,186,022,285 ) 250,133,762,070 Directly owned
Aset tetap Property, plant, and
250,810,758,138 4,509,026,217 ( 5,186,022,285 ) 250,133,762,070
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
201,874,807,427 198,975,634,245
equipment
Page 15
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 268,378,318,495 263,515,730,978 Finished goods
Bahan baku dan bahan Raw and indirect material
41,475,591,483 31,866,900,756
pembantu
Suku cadang 16,457,474,291 16,923,472,615 Spareparts
Barang dagang 7,792,056,751 8,180,487,877 Merchandise inventory
Lainnya 372,547,070 162,172,824 Other inventories
Persediaan, kotor 334,475,988,090 320,648,765,050 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 8,316,526,000 ) ( 8,316,526,000 )
persediaan of inventories
Persediaan 326,159,462,090 312,332,239,050 Inventories
Persediaan lancar 326,159,462,090 312,332,239,050 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
8,316,526,000 8,316,526,000
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
8,316,526,000 8,316,526,000
Penurunan Nilai Persediaan Inventories, ending balance
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[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 31,866,900,756 24,158,017,395 Beginning raw inventory
Pembelian bahan baku 13,321,764,422 28,971,419,394 Purchased raw inventory
Persediaan bahan baku akhir 33,520,242,871 35,078,206,967 Ending raw inventory
Bahan baku yang digunakan 11,668,422,307 18,051,229,822 Raw inventory used
Biaya pabrikasi lainya 33,839,003,944 38,850,256,074 Other manufacturing overhead
Jumlah biaya produksi 45,507,426,251 56,901,485,896 Total production cost
Harga pokok produksi 45,507,426,251 56,901,485,896 Cost of goods manufactured
Barang jadi awal 263,057,866,978 265,670,768,593 Beginning finish goods inventory
Pembelian barang jadi 3,049,579,798 395,918,403 Purchased finish goods inventory
Barang jadi akhir 268,055,533,258 261,905,201,507 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
43,559,339,769 61,062,971,385
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 24
[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 asing lainnya IDR 85,000,000,000 84,982,958,344 IDR Other foreign banks
Mata uang 85,000,000,000 84,982,958,344 Currency
Bank lokal lainnya IDR 106,781,667,917 107,765,822,421 IDR Other local banks
Mata uang 106,781,667,917 107,765,822,421 Currency
Kreditur nama bank Mata uang 191,781,667,917 192,748,780,765 Currency Creditor bank name
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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