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Nomor Surat 034/SIK-ACC/X/2023
Nama Emiten Sumi Indo Kabel Tbk
Kode Emiten IKBI
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Sumi Indo Kabel Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Sumi Indo
Kabel 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 Sumi Indo Kabel 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 IKBI Entity code
Nomor identifikasi entitas AA130 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 C13. Electrical Industry
Subindustri C131. Electrical Components & Subindustry
Equipment
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Foreign Company Type of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan April 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya March 31, 2023 Prior year end date
Tanggal awal periode sebelumnya April 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya March 31, 2022 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 15,526.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 March 2023
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
4,344,009 2,553,565
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
14,327,938 21,074,616
ketiga parties
Piutang usaha pihak Trade receivables
15,476,641 12,004,137
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
218,551 156,383
ketiga parties
Piutang lainnya pihak Other receivables
643 651
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 25,324,072 26,918,867 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,083,826 113,302
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
177,094 35,886
lainnya advances
Jumlah aset lancar 60,952,774 62,857,407 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
1,952,303 1,980,970
lancar lainnya financial assets
Aset pajak tangguhan 1,680,492 1,655,716 Deferred tax assets
Aset tetap Property, plant, and
41,409,952 42,765,352
equipment
Klaim atas pengembalian Non-current claims for tax
3,345,855 9,355,533
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
70,176 76,301
goodwill than goodwill
Jumlah aset tidak lancar 48,458,778 55,833,872 Total non-current assets
Jumlah aset 109,411,552 118,691,279 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
5,698,364 21,721,597
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,061,734 2,111,773
ketiga third parties
Utang usaha pihak Trade payables
17,295,905 13,938,968
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
307,284 132,146
ketiga third parties
Utang lainnya pihak Other payables
Page 5
berelasi 237 0 related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
1,311,007 1,445,006
pendek pihak third parties
ketiga
Utang dividen 1,753 686 Dividends payable
Beban akrual jangka Current accrued
1,562,184 1,639,574
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 29,966 191,165 post-employment
pendek benefit obligations
Utang pajak 1,044,078 944,601 Taxes payable
Jumlah liabilitas Total current
29,312,512 42,125,516
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 6,567,845 6,567,845 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
6,567,845 6,567,845
jangka panjang liabilities
Jumlah liabilitas 35,880,357 48,693,361 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 52,430,707 52,430,707 Common stocks
Tambahan modal Additional paid-in
222,083 222,083
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,808,721 1,708,721 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 19,069,684 15,636,407 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
73,531,195 69,997,918
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 73,531,195 69,997,918 Total equity
Jumlah liabilitas dan Total liabilities and equity
109,411,552 118,691,279
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
120,642,587 107,516,915
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 109,919,239 ) ( 102,921,979 )
pendapatan
Jumlah laba bruto 10,723,348 4,594,936 Total gross profit
Beban penjualan ( 3,474,553 ) ( 2,470,538 ) Selling expenses
Beban umum dan administrasi General and administrative
( 1,672,933 ) ( 1,374,470 )
expenses
Pendapatan keuangan 6,341 9,795 Finance income
Pendapatan dividen 108,110 60,162 Dividends income
Beban bunga dan keuangan ( 516,730 ) ( 211,356 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 13,608 ) ( 93,758 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 407,274 32,395 Other income
Beban lainnya ( 30,983 ) ( 17 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
5,536,266 547,149
pajak penghasilan
Pendapatan (beban) pajak ( 742,269 ) ( 18,171 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,793,997 528,978
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,793,997 528,978 Total profit (loss)
Jumlah laba rugi komprehensif 4,793,997 528,978 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,793,997 528,978
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 4,793,997 528,978 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 0.00392 0.00040 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 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
52,430,707 222,083 1,708,721 15,636,407 69,997,918 69,997,918
period
Posisi ekuitas, awal periode 52,430,707 222,083 1,708,721 15,636,407 69,997,918 69,997,918 Equity position, beginning of the period
Laba (rugi) 4,793,997 4,793,997 4,793,997 Profit (loss)
Pembentukan cadangan umum 100,000 ( 100,000 ) Allocation for general reserves
Distribusi dividen kas ( 1,260,720 ) ( 1,260,720 ) ( 1,260,720 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 52,430,707 222,083 1,808,721 19,069,684 73,531,195 73,531,195 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
52,430,707 222,083 1,708,721 12,784,576 67,146,087 67,146,087
period
Posisi ekuitas, awal periode 52,430,707 222,083 1,708,721 12,784,576 67,146,087 67,146,087 Equity position, beginning of the period
Laba (rugi) 528,978 528,978 528,978 Profit (loss)
Posisi ekuitas, akhir periode 52,430,707 222,083 1,708,721 13,313,554 67,675,065 67,675,065 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
126,862,471 107,536,750
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 100,879,179 ) ( 98,035,161 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 5,648,077 ) ( 4,441,266 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 6,011,400 ) ( 5,258,271 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
14,323,815 ( 197,948 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
6,341 9,795
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 510,182 ) ( 189,186 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
6,663,086
penghasilan dari aktivitas
operasi
Pembayaran pajak Payments for corporate
( 922,172 ) ( 64,448 )
penghasilan badan income tax
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
19,560,888 ( 441,787 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 15,740 ) ( 214,670 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
15,536 11,297
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 787,742 ) ( 492,639 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 5,694 )
aset takberwujud intangible assets
Penerimaan dividen dari Dividends received from
108,110 60,162
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 679,836 ) ( 641,544 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 221,421,753 333,950,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 237,341,042 ) ( 333,550,000 ) Payments of bank loans
Pembayaran dividen dari Dividends paid from financing
( 1,143,837 )
aktivitas pendanaan activities
Page 10
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 17,063,126 ) 400,000
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
1,817,926 ( 683,331 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,553,565 4,252,326
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 27,482 ) ( 121,110 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
4,344,009 3,447,885
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Laporan keuangan telah disusun sesuai dengan Standar Akuntansi Keuangan di Indonesia (?SAK?), Basis of preparation of consolidated financial
konsolidasian yang mencakup Pernyataan dan Interpretasi yang dikeluarkan oleh Dewan Standar Akuntansi statements
Keuangan Ikatan Akuntan Indonesia (DSAK IAI) dan Peraturan-Peraturan serta Pedoman Penyajian
dan Pengungkapan Laporan Keuangan yang diterbitkan oleh Otoritas Jasa Keuangan (?OJK?).
Laporan keuangan disusun berdasarkan konsep akrual, kecuali laporan arus kas, dengan
menggunakan konsep biaya historis, kecuali seperti yang disebutkan dalam Catatan atas laporan
keuangan yang relevan.
Persediaan Persediaan dinyatakan sebesar nilai yanglebih rendah antara biaya perolehan dan nilairealisasi neto. Inventories
Biaya perolehan ditentukandengan menggunakan metode rata-ratatertimbang dan meliputi biaya
pembelian,biaya konversi dan biaya lain yang timbuluntuk membawa persediaan ke lokasi
dankondisinya yang sekarang. Persediaanbarang jadi dan barang dalam prosestermasuk beban
pabrikasi tetap dan variabelselain bahan baku dan upah langsung.
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 Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,273,704 2,273,704 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 13,661,665 50,434 ( 4,939 ) 296,709 14,003,869 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 61,800,199 119,495 ( 143,329 ) 68,446 61,844,811 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,715,503 54,929 ( 8,645 ) 1,761,787 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
960,374 137,534 ( 42,344 ) 37,676 1,093,240
dimiliki langsung owned
Dimiliki langsung 80,411,445 362,392 ( 199,257 ) 402,831 80,977,411 Directly owned
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 451,349 393,026 ( 402,831 ) 441,544 equipment, assets under
construction
Aset dalam Assets under
451,349 393,026 ( 402,831 ) 441,544
penyelesaian construction
Aset tetap Property, plant, and
80,862,794 755,418 ( 199,257 ) 81,418,955
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 6,147,016 275,459 ( 1,003 ) 6,421,472 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 29,936,171 1,652,482 ( 117,813 ) 31,470,840 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,333,845 95,075 ( 7,116 ) 1,421,804 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 13
dimiliki langsung 680,410 56,821 ( 42,344 ) 694,887 owned
Dimiliki langsung 38,097,442 2,079,837 ( 168,276 ) 40,009,003 Directly owned
Aset tetap Property, plant, and
38,097,442 2,079,837 ( 168,276 ) 40,009,003
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
42,765,352 41,409,952
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 March 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,273,704 2,273,704 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 13,438,994 89,058 133,613 13,661,665 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 58,855,764 445,320 ( 200,978 ) 2,700,093 61,800,199 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,685,622 63,813 ( 41,056 ) 7,124 1,715,503 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
980,571 76,423 ( 187,167 ) 90,547 960,374
dimiliki langsung owned
Dimiliki langsung 77,234,655 674,614 ( 429,201 ) 2,931,377 80,411,445 Directly owned
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 2,207,578 1,175,148 ( 2,931,377 ) 451,349 equipment, assets under
construction
Aset dalam Assets under
2,207,578 1,175,148 ( 2,931,377 ) 451,349
penyelesaian construction
Aset tetap Property, plant, and
79,442,233 1,849,762 ( 429,201 ) 80,862,794
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 5,593,467 553,549 6,147,016 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 26,918,268 3,186,954 ( 169,051 ) 29,936,171 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,186,696 185,391 ( 38,242 ) 1,333,845 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 15
dimiliki langsung 771,421 89,148 ( 180,159 ) 680,410 owned
Dimiliki langsung 34,469,852 4,015,042 ( 387,452 ) 38,097,442 Directly owned
Aset tetap Property, plant, and
34,469,852 4,015,042 ( 387,452 ) 38,097,442
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
44,972,381 42,765,352
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 berelasi 1 Sumitomo Electric Related party 1
40,786,852 40,000,383
Ltd, Jepang
Pihak berelasi 2 Sumitomo Electric Related party 2
Product
37,739,090 28,965,357
Automotive,
Singapore
Pihak berelasi 3 PT. Karya Sumiden Related party 3
3,213,804 3,436,694
Indonesia
Pihak berelasi 4 PT. Sumi Indo Related party 4
1,859,936 2,095,757
Wiring Systems
Pihak berelasi 5 PT. Taiyo Sinar Related party 5
1,461,334 848,337
Raya Teknik
Pihak berelasi 6 Sumitomo Electric Related party 6
686,960 3,351,962
Ltd, Tokyo
Pihak berelasi 7 Sumisetsu Related party 7
114,592 260,954
Phillipines
Pihak berelasi 8 PT. Sumiden Related party 8
Serasi Wire 40,259 0
Product
Pihak berelasi 9 Sumitomo Electric Related party 9
23,122
Thailand
Pihak berelasi 85,902,827 78,982,566 Related parties
Pihak ketiga 1 PT. Chiyoda Third party 1
International 12,024,465 1,386,696
Indonesia
Pihak ketiga 2 RDMP Balikpapan Third party 2
3,958,710 6,035,594
Jo
Pihak ketiga 3 PT. Freeport Third party 3
2,963,313 0
Indonesia
Pihak ketiga 4 PT. Kinden Third party 4
2,492,591 378,096
Indonesia
Pihak ketiga 5 PT. Karunia Inti Third party 5
1,585,920 998,872
Cemerlang
Pihak ketiga 6 CSTS Joint Third party 6
632,851 30,848
Operation
Pihak ketiga 7 PT. PLN (Persero) 1,826,676 0 Third party 7
Pihak ketiga 8 PT. Datacenter Third party 8
Indonesia Sukses 600,321 0
Perkasa
Pihak ketiga 9 PT. Wilmar Nabati Third party 9
616,299 1,815,284
Indonesia
Pihak ketiga 10 PT. Hein Global Third party 10
614,067 0
Utama
Pihak ketiga lainnya Lain-lain 7,424,547 17,888,959 Other third parties
Page 18
Pihak ketiga 34,739,760 28,534,349 Third parties Tipe pihak 120,642,587 107,516,915 Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[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 March 2023
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 13,676,820 21,034,754 IDR Third party
USD 651,118 39,862 USD
Mata uang 14,327,938 14,327,938 21,074,616 21,074,616 Currency
Pihak berelasi IDR 1,585,387 672,831 IDR Related party
USD 13,891,254 11,331,306 USD
Mata uang 15,476,641 15,476,641 12,004,137 12,004,137 Currency
Page 21
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 March 2023
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Telah jatuh tempo 1 - 30 hari 25,454,538 30,429,945 1 - 30 days Overdue
1 - 60 hari 1,839,004 1,656,116 1 - 60 days
1 - 90 hari 2,143,480 992,029 1 - 90 days
1 - 180 hari 367,557 0 1 - 180 days
1 - 360 hari 0 663 1 - 360 days
Umur 29,804,579 33,078,753 Aging
Jatuh tempo Umur 29,804,579 29,804,579 33,078,753 33,078,753 Aging Due status
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 March 2023
Barang jadi 8,347,660 8,940,068 Finished goods
Barang dalam proses 12,407,607 13,054,830 Work in process
Bahan baku dan bahan Raw and indirect material
2,773,506 3,117,121
pembantu
Suku cadang 1,793,578 1,802,259 Spareparts
Barang dalam perjalanan 1,721 4,589 Inventories in transit
Persediaan, kotor 25,324,072 26,918,867 Inventories, gross
Persediaan 25,324,072 26,918,867 Inventories
Persediaan lancar 25,324,072 26,918,867 Current inventories
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[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 March 2023
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 731,116 1,401,822 IDR Third party
JPY 34,028 7,715 JPY
USD 1,296,590 702,236 USD
Mata uang 2,061,734 2,111,773 Currency
Pihak berelasi USD 17,295,905 13,938,968 USD Related party
Mata uang 17,295,905 13,938,968 Currency
Page 26
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 March 2023
Utang usaha Utang usaha
Trade payables Trade payables
Telah jatuh tempo 1 - 30 hari 18,960,831 15,995,504 1 - 30 days Overdue
1 - 60 hari 360,298 52,967 1 - 60 days
1 - 90 hari 36,510 2,270 1 - 90 days
Umur 19,357,639 16,050,741 Aging
Jatuh tempo Umur 19,357,639 16,050,741 Aging Due status
Page 27
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 28
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Persediaan bahan baku awal 3,117,121 3,268,606 Beginning raw inventory
Pembelian bahan baku 101,196,881 95,620,243 Purchased raw inventory
Persediaan bahan baku akhir 2,773,506 2,697,621 Ending raw inventory
Bahan baku yang digunakan 101,540,496 96,191,228 Raw inventory used
Beban jasa 22,151 32,234 Service Cost
Makan dan minuman 70,697 57,190 Food and beverage
Upah, tenaga kerja langsung 1,970,640 1,535,673 Wages and direct labor
Amortisasi 33,373 46,085 Amortization
Depresiasi 2,079,838 1,985,725 Depreciation
Sewa 13,265 12,669 Rent cost
Perbaikan dan pemeliharaan 338,778 252,751 Repairs and maintenance
Beban utilitas 643,886 591,674 Utilities expense
Biaya pabrikasi lainya 1,966,484 1,963,141 Other manufacturing overhead
Jumlah biaya produksi 108,679,608 102,668,370 Total production cost
Barang setengah jadi awal 13,054,830 9,923,323 Beginning wip inventory
Barang setengah jadi akhir 12,407,607 11,443,242 Ending wip inventory
Harga pokok produksi 109,326,831 101,148,451 Cost of goods manufactured
Barang jadi awal 8,940,068 9,624,271 Beginning finish goods inventory
Barang jadi akhir 8,347,660 7,850,743 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
109,919,239 102,921,979
pendapatan
Page 29
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 30
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 33
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 March 2023
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Btpn Tbk IDR 56,000,000,000 3,717,965 IDR Bank Btpn Tbk
USD 800,000 800,000 USD
Mata uang 4,517,965 Currency
Bank asing lainnya IDR 45,000,000,000 2,898,364 47,500,000,000 3,153,632 IDR Other foreign banks
USD 2,800,000 2,800,000 14,050,000 14,050,000 USD
Mata uang 5,698,364 17,203,632 Currency
Kreditur nama bank Mata uang 5,698,364 21,721,597 Currency Creditor bank name
Page 34
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang
jangka pendek jangka pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type short-term
amount in foreign currency bank loan bank loan bank loan
Bank asing lainnya IDR suku bunga IDR Other foreign banks
45,000,000,000 < 1 month 0.0615
mengambang
USD suku bunga USD
2,800,000 < 1 month 0.0555
mengambang
31 March 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
nilai dalam mata uang
jangka pendek pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term bank Interest rate type short-term
amount in foreign currency bank loan loan bank loan
Bank Btpn Tbk IDR suku bunga IDR Bank Btpn Tbk
56,000,000,000 < 1 month 0.06213
mengambang
USD suku bunga USD
800,000 < 1 month 0.0516
mengambang
Bank asing lainnya IDR suku bunga IDR Other foreign banks
47,500,000,000 < 1 month 0.0621
mengambang
USD suku bunga USD
14,050,000 < 1 month 5.24%-5.27%
mengambang
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