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Nomor Surat 066/PMMP/CORSEC/X/2023
Nama Emiten PT Panca Mitra Multiperdana Tbk.
Kode Emiten PMMP
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 :
Dokumen ini merupakan dokumen resmi PT Panca Mitra Multiperdana Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Panca Mitra Multiperdana 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 PT Panca Mitra Multiperdana Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas PMMP Entity code
Nomor identifikasi entitas AB011 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
Utama / Main
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 Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
10,677,158 10,201,831
equivalents
Dana yang dibatasi Current restricted funds
10,713,043 13,098,124
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
40,010,517 41,133,850
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,211
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 178,252,785 180,652,596 Current inventories
Biaya dibayar dimuka Current prepaid expenses
2,307,424 1,410,577
lancar
Pajak dibayar dimuka Current prepaid taxes
1,065,209 1,219,889
lancar
Jumlah aset lancar 243,026,136 247,718,078 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
533,296
aset tetap property, plant and
equipment
Aset tetap Property, plant, and
55,257,495 48,732,293
equipment
Klaim atas pengembalian Non-current claims for tax
459,436 519,046
pajak tidak lancar refund
Aset tidak lancar Other non-current
5,340 5,340
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 55,722,271 49,789,975 Total non-current assets
Jumlah aset 298,748,407 297,508,053 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
179,758,927 172,350,541
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
20,172,910 30,745,138
ketiga third parties
Beban akrual jangka Current accrued
905,384 1,587,531
pendek expenses
Utang pajak 393,260 2,889,131 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 bank loans
tempo dalam satu 2,311,111 1,728,038
Page 5
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
4,822 25,581
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
203,546,414 209,325,960
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
899,155 899,155
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 6,827,778 4,561,064 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
5,166 5,166
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 1,434,288 1,434,288 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
9,166,387 6,899,673
jangka panjang liabilities
Jumlah liabilitas 212,712,801 216,225,633 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 20,146,679 20,146,679 Common stocks
Tambahan modal Additional paid-in
13,610,505 13,610,505
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 4,065,041 4,065,041 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 48,213,381 43,460,195 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
86,035,606 81,282,420
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 86,035,606 81,282,420 Total equity
Jumlah liabilitas dan Total liabilities and equity
298,748,407 297,508,053
ekuitas
Page 6
[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
150,871,416 140,498,124
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 126,147,187 ) ( 109,715,611 )
pendapatan
Jumlah laba bruto 24,724,229 30,782,513 Total gross profit
Beban penjualan ( 5,736,661 ) ( 11,048,697 ) Selling expenses
Beban umum dan administrasi General and administrative
( 4,039,171 ) ( 4,205,277 )
expenses
Pendapatan lainnya 1,128,680 227,367 Other income
Beban lainnya ( 7,962,876 ) ( 6,387,197 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
8,114,201 9,368,709
pajak penghasilan
Pendapatan (beban) pajak ( 3,361,015 ) ( 789,709 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,753,186 8,579,000
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,753,186 8,579,000 Total profit (loss)
Jumlah laba rugi komprehensif 4,753,186 8,579,000 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,753,186 8,579,000
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 4,753,186 8,579,000 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.002 0.0036 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
20,146,679 13,610,505 4,065,041 43,460,195 81,282,420 81,282,420
period
Posisi ekuitas, awal periode 20,146,679 13,610,505 4,065,041 43,460,195 81,282,420 81,282,420 Equity position, beginning of the period
Laba (rugi) 4,753,187 4,753,186 4,753,186 Profit (loss)
Posisi ekuitas, akhir periode 20,146,679 13,610,505 4,065,041 48,213,381 86,035,606 86,035,606 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
20,146,679 13,610,505 4,065,041 35,846,663 73,668,888 73,668,888
period
Posisi ekuitas, awal periode 20,146,679 13,610,505 4,065,041 35,846,663 73,668,888 73,668,888 Equity position, beginning of the period
Laba (rugi) 8,579,000 8,579,000 8,579,000 Profit (loss)
Posisi ekuitas, akhir periode 20,146,679 13,610,505 4,065,041 44,425,663 82,247,888 82,247,888 Equity position, end of the period
Page 9
[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
151,994,750 105,626,171
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 126,364,049 ) ( 93,814,224 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 10,163,726 ) ( 8,302,615 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
15,466,975 3,509,332
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
35,230 15,907
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 7,787,542 ) ( 4,047,402 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
1,128,697 693,074
penghasilan dari aktivitas
operasi
Pembayaran pajak Payments for corporate
( 3,919,078 ) ( 2,376,923 )
penghasilan badan income tax
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
4,924,281 ( 2,206,012 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 9,870,709 ) ( 1,695,283 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 9,870,709 ) ( 1,695,283 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 336,099,274 245,711,283 Proceeds from bank loans
Pembayaran pinjaman bank ( 333,249,487 ) ( 238,647,416 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 20,759 ) ( 22,839 )
pembiayaan liabilities
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
2,385,081 ( 1,033,335 )
penggunaannya dari aktivitas financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
5,214,109 6,007,693
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
267,681 2,106,398
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
Page 10
awal periode 9,576,282 2,119,820 flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
9,843,963 4,226,218
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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 5,305,390 1,228 5,306,618 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
17,263,651 1,457,753 18,721,404
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
38,276,662 467,325 38,743,987
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
3,925,813 335,668 4,261,481
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
698,539 698,539
langsung
Lainnya, dimiliki langsung 9,738,785 7,608,735 17,347,520 Others, directly owned
Dimiliki langsung 75,208,840 9,870,709 85,079,549 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
64,083 64,083
guna assets
Aset hak guna 64,083 64,083 Right of use assets
Aset tetap Property, plant, and
75,272,923 9,870,709 85,143,632
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
4,552,198 644,016 5,196,214
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
18,036,280 2,454,642 20,490,922
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
3,298,094 216,143 3,514,237
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
644,475 30,706 675,181
langsung
Dimiliki langsung 26,531,047 3,345,507 29,876,554 Directly owned
Kendaraan bermotor, aset hak Motor vehicle, rights of use
9,583 9,583
guna assets
Aset hak guna 9,583 9,583 Right of use assets
Aset tetap Property, plant, and
26,540,630 3,345,507 29,886,137
equipment
Page 13
Nilai perolehan Aset tetap 48,732,293 55,257,495 Property, plant, and Carrying amount
equipment
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 Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 5,304,182 1,208 5,305,390 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 14,437,084 2,825,101 1,486 17,263,651 improvement, directly
owned
Mesin dan peralatan, dimiliki Machinery and equipment,
37,205,442 1,071,220 38,276,662
langsung directly owned
Perabot dan peralatan Furniture and office
3,807,334 118,479 3,925,813
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
585,076 12,006 101,457 698,539
langsung owned
Lainnya, dimiliki langsung 5,857 9,734,394 ( 1,486 ) 9,738,785 Others, directly owned
Dimiliki langsung 61,344,975 13,762,408 101,457 75,208,840 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
101,457 64,083 ( 101,457 ) 64,083
hak guna assets
Aset hak guna 101,457 64,083 ( 101,457 ) 64,083 Right of use assets
Aset dalam penyelesaian 0 Assets under construction
Aset tetap Property, plant, and
61,446,432 13,826,491 0 75,272,923
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 3,777,938 774,260 4,552,198 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, dimiliki Machinery and equipment,
14,573,973 3,462,307 18,036,280
langsung directly owned
Perabot dan peralatan Furniture and office
2,969,901 328,193 3,298,094
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
564,931 18,670 644,475
langsung owned
Dimiliki langsung 21,886,743 4,583,430 26,531,047 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
43,964 26,493 9,583
hak guna assets
Page 15
Aset hak guna 43,964 26,493 9,583 Right of use assets
Aset dalam penyelesaian 0 Assets under construction
Aset tetap Property, plant, and
21,930,707 4,609,923 26,540,630
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
39,515,725 48,732,293
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[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 1 C.P. Foods Third party 1
39,498,137 30,909,587
Products, Inc
Pihak ketiga 2 Eastern Fish, Co., Third party 2
19,613,284 26,694,643
LLC
Pihak ketiga 3 AEL Seafood Third party 3
8,886,326 12,644,831
Enterprises, LLC
Pihak ketiga 4 Blue Sea Products, Third party 4
1,297,494 5,619,925
LLC
Pihak ketiga 5 Limson Trading 0 11,239,850 Third party 5
Pihak ketiga 6 Others 81,576,175 53,389,288 Third party 6
Pihak ketiga 150,871,416 140,498,124 Third parties
Tipe pihak 150,871,416 140,498,124 Type of parties
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 70,722 24,466 IDR Third party
CAD 123,520 CAD
USD 39,939,795 40,985,864 USD
Mata uang 40,010,517 41,133,850 Currency
Page 20
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 21
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Udang 128,370,755 134,735,549 Shrimp
Persediaan hewan Live stocks inventories,
128,370,755 134,735,549
ternak kotor gross
Persediaan hewan Livestock inventories
128,370,755 134,735,549
ternak
Persediaan hewan ternak Current live stock
128,370,755 134,735,549
lancar inventories
Barang jadi 41,983,499 41,159,269 Finished goods
Barang dalam proses 1,739,639 1,107,955 Work in process
Bahan baku dan bahan Raw and indirect material
6,158,891 3,649,823
pembantu
Persediaan, kotor 49,882,029 45,917,047 Inventories, gross
Persediaan lancar 178,252,785 180,652,596 Current inventories
Page 22
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 23
[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 19,373,349 26,835,243 IDR Third party
USD 799,581 3,909,895 USD
Mata uang 20,172,910 30,745,138 Currency
Page 24
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 25
[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 134,735,549 100,974,015 Beginning raw inventory
Pembelian bahan baku 97,924,356 108,740,942 Purchased raw inventory
Persediaan bahan baku akhir 128,370,755 137,518,125 Ending raw inventory
Bahan baku yang digunakan 104,289,150 72,196,831 Raw inventory used
Upah, tenaga kerja langsung 6,526,104 6,981,067 Wages and direct labor
Biaya pabrikasi lainya 16,787,847 17,467,284 Other manufacturing overhead
Jumlah biaya produksi 127,603,101 96,645,182 Total production cost
Barang setengah jadi awal 1,107,955 6,829,972 Beginning wip inventory
Barang setengah jadi akhir 1,739,639 7,296,668 Ending wip inventory
Harga pokok produksi 126,971,417 96,178,486 Cost of goods manufactured
Barang jadi awal 41,159,269 61,035,797 Beginning finish goods inventory
Barang jadi akhir 41,983,499 47,498,672 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
126,147,187 109,715,611
pendapatan
Page 26
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 27
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk USD 1,638,889 2,622,222 USD Bank Central Asia Tbk
Mata uang 1,638,889 2,622,222 Currency
Bank lokal lainnya USD 7,500,000 3,666,880 USD Other local banks
Mata uang 7,500,000 3,666,880 Currency
Kreditur nama bank Mata uang 9,138,889 6,289,102 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 9,138,889 6,289,102 Total bank loans, gross
Total utang bank, bersih 9,138,889 6,289,102 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
2,311,111 1,728,038
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 6,827,778 4,561,064 Long-term bank loans
Page 28
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 30
[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 Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek 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 Central Asia Tbk USD 50,325,826 50,308,007 USD Bank Central Asia Tbk
Mata uang 50,325,826 50,308,007 Currency
Bank Permata Tbk USD 52,708,758 67,810,542 USD Bank Permata Tbk
Mata uang 52,708,758 67,810,542 Currency
Bank Btpn Tbk USD 27,000,000 16,898,000 USD Bank Btpn Tbk
Mata uang 27,000,000 16,898,000 Currency
Bank lokal lainnya USD 49,724,343 37,333,992 USD Other local banks
Mata uang 49,724,343 37,333,992 Currency
Kreditur nama bank Mata uang 179,758,927 172,350,541 Currency Creditor bank name
Page 31
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 32
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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