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Financial statement Text extracted CTTH

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Page 1
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.
Page 2
[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
Page 3
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.
Page 4
[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
Page 7
[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
Page 8
[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
Page 10
[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
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                                        Property, plant, and equipment
                                                        Aset tetap, awal 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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