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Financial statement Text extracted POLY

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Page 1
Nomor Surat                      094/APF-CS/X/2023
Nama Emiten                      Asia Pacific Fibers Tbk
Kode Emiten                      POLY
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    Polysindo         Jasa          Belanda          1994           NA                           682   JUTAAN      USD        100.0
      International   Keuangan
      Finance
      Company BV
      (PIFC)
 2    Polysindo         Jasa          Republik         1994        Pra-Operasi                      0    JUTAAN      USD         100.0
      (Mauritius)Ltd. Keuangan        Mauritius
      (PML)
 3    PT. Texmaco Industri Tekstil   Karawang          1972           Pailit                       228   JUTAAN      USD          92.0
      Jaya (TJ)
 4    PT. Texmaco Perdagangan         Jakarta          1994          Berhenti                      167   JUTAAN      USD          91.0
      Graha            Tekstil                                       Operasi
      Busana,
      dimiliki TJ
      dengan
      kepemilikan
      99%




 Dokumen ini merupakan dokumen resmi Asia Pacific Fibers Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Asia

                           Pacific Fibers 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                         Asia Pacific Fibers 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                          POLY                                                           Entity code
Nomor identifikasi entitas            AA131                                        Entity identification number
Industri utama entitas                Umum / General                                        Entity main industry
Standar akutansi yang dipilih         PSAK                                     Selected accounting standards
Sektor                                E. Consumer Cyclicals                                                Sector
Subsektor                             E4. Apparel & Luxury Goods                                       Subsector
Industri                              E41. Apparel & Luxury Goods                                        Industry
Subindustri                           E413. Textiles                                                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
                                       Pemantauan Khusus / Watchlist
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 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 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
Page 3
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
                                           5,175,017           6,018,967
                                                                                        equivalents
     Aset keuangan lancar                                                 Current financial assets
          Aset keuangan lancar                                            Other current financial
                                           3,698,036           3,668,254
          lainnya                                                                          assets
     Piutang usaha                                                              Trade receivables
          Piutang usaha pihak                                            Trade receivables third
                                         28,051,411           30,369,857
          ketiga                                                                          parties
     Piutang lainnya                                                            Other receivables
          Piutang lainnya pihak                                          Other receivables third
                                           1,132,350           1,156,131
          ketiga                                                                          parties
     Persediaan lancar                                                        Current inventories
          Persediaan lancar              48,220,792           56,534,559   Current inventories
     Biaya dibayar dimuka                                                Current prepaid expenses
                                             764,535             160,984
     lancar
     Uang muka lancar                                                           Current advances
          Uang muka lancar                                                         Other current
                                           4,741,912           5,381,587
          lainnya                                                                     advances
     Pajak dibayar dimuka                                                     Current prepaid taxes
                                         12,356,272           13,675,460
     lancar
     Aset non-keuangan lancar                                           Other current non-financial
                                             537,320             537,320
     lainnya                                                                                     assets
     Jumlah aset lancar                 104,677,645         117,503,119       Total current assets
   Aset tidak lancar                                                               Non-current assets
     Piutang nasabah tidak                                                 Non-current customer
     lancar                                                                              receivables
          Piutang nasabah tidak                                          Non-current customer
          lancar pihak ketiga            37,455,889          35,965,598        receivables third
                                                                                            parties
      Aset tetap                                                               Property, plant, and
                                         68,826,284          72,115,823
                                                                                           equipment
       Aset takberwujud selain                                              Intangible assets other
                                             620,272            727,450
       goodwill                                                                        than goodwill
       Aset tidak lancar                                                          Other non-current
                                           1,759,489          1,764,488
       non-keuangan lainnya                                                    non-financial assets
       Jumlah aset tidak lancar         108,661,934         110,573,359 Total non-current assets
   Jumlah aset                          213,339,579         228,076,478                     Total assets
Liabilitas dan ekuitas                                                               Liabilities and equity
   Liabilitas                                                                                   Liabilities
       Liabilitas jangka pendek                                                  Current liabilities
          Utang trust receipts          928,957,503         930,203,787 Trust receipts payables
          Utang usaha                                                          Trade payables
              Utang usaha pihak                                              Trade payables
                                         12,664,238          13,615,447
              ketiga                                                             third parties
          Liabilitas keuangan                                            Other current financial
                                           5,388,793          4,813,937
          jangka pendek lainnya                                                          liabilities
          Beban akrual jangka                                                   Current accrued
                                         50,679,179          46,672,353
          pendek                                                                        expenses
Page 5
      Liabilitas imbalan                      0            225,043                Short-term
      pasca kerja jangka                                                   post-employment
      pendek                                                              benefit obligations
      Utang pajak                      162,170             199,295            Taxes payable
      Utang pemegang                                                          Current due to
                                    99,227,154          99,061,481
      saham jangka pendek                                                       stockholders
      Liabilitas                                                               Other current
      non-keuangan jangka             1,183,748           1,765,918    non-financial liabilities
      pendek lainnya
      Jumlah liabilitas                                                       Total current
                                 1,098,262,785       1,096,557,261
      jangka pendek                                                               liabilities
  Liabilitas jangka                                                      Non-current liabilities
  panjang
      Liabilitas keuangan                                               Long-term derivative
      derivatif jangka              32,860,551          31,883,604        financial liabilities
      panjang
      Liabilitas pajak                                                 Deferred tax liabilities
                                      9,025,507         10,374,728
      tangguhan
      Utang pemegang                                                     Non-current due to
                                    22,445,000          22,445,000
      saham jangka panjang                                                     stockholders
      Pendapatan                                                        Non-current deferred
      ditangguhkan jangka              115,162             124,584                  revenue
      panjang
      Kewajiban imbalan                                                             Long-term
      pasca kerja jangka            10,048,523          10,048,523          post-employment
      panjang                                                              benefit obligations
      Liabilitas keuangan                                                  Other non-current
                                      1,078,373           1,080,990
      jangka panjang lainnya                                                financial liabilities
      Jumlah liabilitas                                                   Total non-current
                                    75,573,116          75,957,429
      jangka panjang                                                                liabilities
  Jumlah liabilitas              1,173,835,901       1,172,514,690               Total liabilities
Ekuitas                                                                                          Equity
  Ekuitas yang                                                            Equity attributable to
  diatribusikan kepada                                                 equity owners of parent
  pemilik entitas induk                                                                        entity
      Saham biasa                  635,689,316         635,689,316            Common stocks
      Tambahan modal                                                        Additional paid-in
                                   624,323,168         624,323,168
      disetor                                                                            capital
      Saldo laba                                                         Retained earnings
      (akumulasi kerugian)                                                             (deficit)
          Saldo laba yang                                                     Appropriated
          telah ditentukan            2,345,301           2,345,301     retained earnings
          penggunaannya
          Saldo laba yang                                                 Unappropriated
          belum ditentukan     ( 2,222,854,107 )   ( 2,206,795,997 )    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                     Total equity
      diatribusikan kepada                                          attributable to equity
                                ( 960,496,322 )     ( 944,438,212 )
      pemilik entitas induk                                              owners of parent
                                                                                     entity
   Jumlah ekuitas               ( 960,496,322 )     ( 944,438,212 )               Total equity
Jumlah liabilitas dan                                                Total liabilities and equity
                                   213,339,579         228,076,478
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
                                          228,495,712           316,144,814
usaha
Beban pokok penjualan dan                                                           Cost of sales and revenue
                                       ( 225,027,726 )       ( 285,429,535 )
pendapatan
Jumlah laba bruto                            3,467,986            30,715,279                 Total gross profit
Beban penjualan                           ( 4,578,959 )         ( 9,968,716 )                  Selling expenses
Beban umum dan administrasi                                                        General and administrative
                                        ( 11,990,475 )        ( 14,129,824 )
                                                                                                       expenses
Beban bunga dan keuangan                  ( 3,840,148 )         ( 5,745,402 )        Interest and finance costs
Keuntungan (kerugian) selisih                                                     Gains (losses) on changes in
                                          ( 1,268,904 )          12,474,225
kurs mata uang asing                                                                    foreign exchange rates
Pendapatan lainnya                             803,169               421,122                       Other income
Jumlah laba (rugi) sebelum                                                       Total profit (loss) before tax
                                        ( 17,407,331 )           13,766,684
pajak penghasilan
Pendapatan (beban) pajak                     1,349,221               509,894            Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                        Total profit (loss) from
                                        ( 16,058,110 )           14,276,578
yang dilanjutkan                                                                       continuing operations
Jumlah laba (rugi)                      ( 16,058,110 )           14,276,578                 Total profit (loss)
Jumlah laba rugi komprehensif           ( 16,058,110 )           14,276,578     Total comprehensive income
Laba (rugi) yang dapat                                                            Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                         Profit (loss) attributable to
                                        ( 16,058,110 )           14,276,578
   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       ( 16,058,110 )           14,276,578      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               ( 0.0067 )               0.0057      share from continuing
       dilanjutkan                                                                            operations
   Laba (rugi) per saham                                                      Diluted earnings (loss) per
   dilusian                                                                                           share
       Laba (rugi) per saham                                                 Diluted earnings (loss) per
       dilusian dari operasi yang            ( 0.0067 )               0.0057      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
                                                                                       Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks    Additional paid-in capital                                                                                Equity
                                                                                              earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                    Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                               Balance before restatement at beginning of
                                            635,689,316            624,323,168                   2,345,301        ( 2,206,795,997 )          ( 944,438,212 )      ( 944,438,212 )
  kembali                                                                                                                                                                                                                 period
  Posisi ekuitas, awal periode              635,689,316            624,323,168                   2,345,301        ( 2,206,795,997 )          ( 944,438,212 )      ( 944,438,212 )    Equity position, beginning of the period
  Laba (rugi)                                                                                                         ( 16,058,110 )           ( 16,058,110 )       ( 16,058,110 )                                  Profit (loss)
  Posisi ekuitas, akhir periode             635,689,316            624,323,168                   2,345,301        ( 2,222,854,107 )          ( 960,496,322 )      ( 960,496,322 )          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
                                                                                       Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks    Additional paid-in capital                                                                                Equity
                                                                                              earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                   Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                              Balance before restatement at beginning of
                                            635,689,316            624,323,168                   2,345,301        ( 2,223,318,488 )          ( 960,960,703 )      ( 960,960,703 )
  kembali                                                                                                                                                                                                                period
  Posisi ekuitas, awal periode              635,689,316            624,323,168                   2,345,301        ( 2,223,318,488 )          ( 960,960,703 )      ( 960,960,703 )   Equity position, beginning of the period
  Laba (rugi)                                                                                                           14,276,578               14,276,578           14,276,578                                   Profit (loss)
  Posisi ekuitas, akhir periode             635,689,316            624,323,168                   2,345,301        ( 2,209,041,910 )          ( 946,684,125 )      ( 946,684,125 )         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
                                        248,189,868           341,667,171
       pelanggan
   Pembayaran kas dari                                                          Cash payments from
   aktivitas operasi                                                             operating activities
       Pembayaran kepada                                                   Payments to suppliers for
       pemasok atas barang dan       ( 165,133,935 )       ( 243,240,673 )     goods and services
       jasa
       Pembayaran gaji dan                                                  Payments for salaries and
                                      ( 18,034,469 )        ( 17,995,496 )
       tunjangan                                                                            allowances
       Pembayaran kas lainnya                                                 Other cash payments for
                                      ( 68,164,028 )        ( 79,516,493 )
       untuk beban operasi                                                          operating activities
   Kas diperoleh dari                                                       Cash generated from (used
                                        ( 3,142,564 )              914,509
   (digunakan untuk) operasi                                                               in) operations
   Penerimaan bunga dari                                                           Interests received from
                                              22,442                22,308
   aktivitas operasi                                                                    operating activities
   Pembayaran bunga dari                                                     Interests paid from operating
                                          ( 459,851 )         ( 5,745,402 )
   aktivitas operasi                                                                              activities
   Penerimaan pengembalian                                                  Income taxes refunded (paid)
   (pembayaran) pajak                                                             from operating activities
                                           4,603,823             7,047,753
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                                   Other cash inflows (outflows)
   kas lainnya dari aktivitas           ( 1,262,329 )           ( 774,537 )       from operating activities
   operasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                          ( 238,479 )            1,464,631
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                          Cash flows from investing
investasi                                                                                           activities
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                          ( 295,576 )         ( 2,431,347 )
   aset tetap                                                               property, plant and equipment
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                          ( 295,576 )         ( 2,431,347 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Jumlah kenaikan (penurunan)                                                  Total net increase (decrease)
                                          ( 534,055 )           ( 966,716 )
bersih kas dan setara kas                                                    in cash and cash equivalents
Kas dan setara kas arus kas,                                                Cash and cash equivalents cash
                                           6,018,967             4,605,359
awal periode                                                                   flows, beginning of the period
Efek perubahan nilai kurs pada                                              Effect of exchange rate changes
                                          ( 309,895 )           ( 305,780 )
kas dan setara kas                                                             on cash and cash equivalents
Kas dan setara kas arus kas,                                                    Cash and cash equivalents
                                           5,175,017             3,332,863
akhir periode                                                                cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                                            Property, plant, and equipment
                                                                                 Penambahan aset                                                              Aset tetap, akhir
                                                      Aset tetap, awal periode                           Reklasifikasi aset tetap   Revaluasi aset tetap
                                                                                      tetap                                                                       periode
                                                        Property, plant, and                               Reclassifications of        Revaluation of
                                                                                 Addition in property,                                                       Property, plant, and
                                                       equipment, beginning                                property, plant, and      property, plant, and
                                                                                 plant, and equipment                                                       equipment, end period
                                                              period                                           equipment                 equipment
Nilai perolehan, kotor   Tanah, dimiliki langsung               15,665,079                                                                                           15,665,079       Land, directly owned Carrying amount, gross
                         Bangunan dan                                                                                                                                               Building and leasehold
                         fasilitasnya, dimiliki                 48,647,493                                                                                           48,647,493      improvement, directly
                         langsung                                                                                                                                                                    owned
                         Mesin dan peralatan,                                                                                                                                               Machinery and
                         dimiliki langsung                   1,734,555,115                                               15,472                                   1,734,570,587         equipment, directly
                                                                                                                                                                                                     owned
                         Alat pengangkutan,                                                                                                                                                 Transportation
                         dimiliki langsung                        5,511,172                                                                    ( 1,196 )              5,509,976         equipment, directly
                                                                                                                                                                                                     owned
                         Lainnya, dimiliki langsung              3,515,140                      8,719                                                                 3,523,859     Others, directly owned
                         Dimiliki langsung                   1,807,893,999                      8,719                    15,472                ( 1,196 )          1,807,916,994            Directly owned
                         Bangunan, dalam                                                                                                                                            Building, assets under
                                                                  4,085,024                  231,357                                                                  4,316,381
                         penyelesaian                                                                                                                                                          construction
                         Aset dalam                                                                                                                                                          Assets under
                                                                  4,085,024                  231,357                                                                  4,316,381
                         penyelesaian                                                                                                                                                        construction
                         Aset tetap                                                                                                                                                  Property, plant, and
                                                             1,811,979,023                   240,076                     15,472                ( 1,196 )          1,812,233,375
                                                                                                                                                                                                equipment
Akumulasi depresiasi     Bangunan dan                                                                                                                                               Building and leasehold       Carrying amount,
                         fasilitasnya, dimiliki                 47,034,366                   102,335                                                                 47,136,701      improvement, directly           accumulated
                         langsung                                                                                                                                                                    owned            depreciation
                         Mesin dan peralatan,                                                                                                                                               Machinery and
                         dimiliki langsung                   1,683,986,382                3,366,676                                                               1,687,353,058         equipment, directly
                                                                                                                                                                                                     owned
                         Alat pengangkutan,                                                                                                                                                 Transportation
                         dimiliki langsung                        5,488,851                   16,383                                                                  5,505,234         equipment, directly
                                                                                                                                                                                                     owned
                         Lainnya, dimiliki langsung              3,353,601                   58,497                                                                   3,412,098     Others, directly owned
                         Dimiliki langsung                   1,739,863,200                3,543,891                                                               1,743,407,091            Directly owned
                         Aset tetap                                                                                                                                                  Property, plant, and
Page 12
                               1,739,863,200   3,543,891   1,743,407,091            equipment
Nilai perolehan   Aset tetap                                               Property, plant, and   Carrying amount
                                 72,115,823                  68,826,284
                                                                                    equipment
Page 13
[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      Penambahan aset         Pengurangan aset       Reklasifikasi aset                              Aset tetap, akhir
                                                                                                                                          Revaluasi aset tetap
                                                  periode                tetap                     tetap                  tetap                                        periode
                                             Property, plant, and                              Disposals in        Reclassifications of      Revaluation of       Property, plant, and
                                                                    Addition in property,
                                            equipment, beginning                            property, plant, and   property, plant, and    property, plant, and     equipment, end
                                                                    plant, and equipment
                                                   period                                       equipment              equipment               equipment                period
Nilai perolehan,   Tanah, dimiliki                                                                                                                                                        Land, directly owned   Carrying amount,
                                                    15,665,079                                                                                                           15,665,079
kotor              langsung                                                                                                                                                                                                 gross
                   Bangunan dan                                                                                                                                                     Building and leasehold
                   fasilitasnya, dimiliki           48,647,493                                                                                                           48,647,493 improvement, directly
                   langsung                                                                                                                                                                          owned
                   Mesin dan peralatan,                                                                                                                                                     Machinery and
                   dimiliki langsung            1,726,294,399                     9,623                                    8,251,093                                  1,734,555,115     equipment, directly
                                                                                                                                                                                                     owned
                   Alat pengangkutan,                                                                                                                                                       Transportation
                   dimiliki langsung                 5,730,038                                    ( 218,866 )                                                             5,511,172     equipment, directly
                                                                                                                                                                                                     owned
                   Lainnya, dimiliki                                                                                                                                                Others, directly owned
                                                     3,510,493                    4,647                                                                                   3,515,140
                   langsung
                   Dimiliki langsung            1,799,847,502                   14,270            ( 218,866 )              8,251,093                                  1,807,893,999        Directly owned
                   Bangunan, dalam                                                                                                                                                  Building, assets under
                                                    10,480,538                                  ( 6,395,514 )                                                             4,085,024
                   penyelesaian                                                                                                                                                                construction
                   Aset dalam                                                                                                                                                                Assets under
                                                    10,480,538                                  ( 6,395,514 )                                                             4,085,024
                   penyelesaian                                                                                                                                                              construction
                   Aset tetap                                                                                                                                                        Property, plant, and
                                                1,810,328,040                   14,270          ( 6,614,380 )              8,251,093                                  1,811,979,023
                                                                                                                                                                                                equipment
Akumulasi          Bangunan dan                                                                                                                                                     Building and leasehold       Carrying amount,
depresiasi         fasilitasnya, dimiliki           46,911,397                122,969                                                                                    47,034,366 improvement, directly            accumulated
                   langsung                                                                                                                                                                         owned             depreciation
                   Mesin dan peralatan,                                                                                                                                                     Machinery and
                   dimiliki langsung            1,679,792,721               4,193,661                                                                                 1,683,986,382     equipment, directly
                                                                                                                                                                                                    owned
                   Alat pengangkutan,                                                                                                                                                       Transportation
                   dimiliki langsung                 5,676,009                  31,708            ( 218,866 )                                                             5,488,851     equipment, directly
                                                                                                                                                                                                    owned
                   Jaringan Fiber Optik,                                                                                                                                             Fiber Optic Network,
Page 14
                  dimiliki langsung                                             1,739,863,200                           directly owned
                  Lainnya, dimiliki                                                                             Others, directly owned
                                         3,242,536     111,065                                     3,353,601
                  langsung
                  Dimiliki langsung   1,735,622,663   4,459,403   ( 218,866 )                   1,739,863,200        Directly owned
                  Aset tetap                                                                                     Property, plant, and
                                      1,735,622,663   4,459,403   ( 218,866 )                   1,739,863,200
                                                                                                                          equipment
Nilai perolehan   Aset tetap                                                                                     Property, plant, and    Carrying amount
                                        74,705,377                                                72,115,823
                                                                                                                          equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                                     Notes for inventories
                                30 September 2023     31 December 2022
     Barang jadi                       14,559,774            19,197,717             Finished goods
     Barang dalam proses                2,423,552             3,438,605            Work in process
     Bahan baku dan bahan                                                  Raw and indirect material
                                       31,355,552            34,016,323
     pembantu
     Persediaan, kotor                 48,338,878            56,652,645         Inventories, gross
     Cadangan penurunan nilai                                              Allowance for impairment
                                        ( 118,086 )          ( 118,086 )
     persediaan                                                                       of inventories
     Persediaan                        48,220,792            56,534,559                 Inventories
     Persediaan lancar                 48,220,792            56,534,559          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
                                           118,086              118,086
Penurunan Nilai Persediaan                                                  Inventories, beginning balance
Saldo akhir Penyisihan                                                      Allowance for Impairment of
                                           118,086              118,086
Penurunan Nilai Persediaan                                                   Inventories, ending balance
Page 17
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 18
[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              7,079,694            7,106,155         Beginning raw inventory
Pembelian bahan baku                  124,614,595          218,649,031        Purchased raw inventory
Persediaan bahan baku akhir             6,565,148            9,950,774            Ending raw inventory
Bahan baku yang digunakan             125,129,141          215,804,412            Raw inventory used
Beban jasa                              2,142,316            3,161,593                     Service Cost
Material                               24,930,498           28,929,155                   Material usage
Pengangkutan dan bongkar muat             858,780            1,183,356      Freight and handling costs
Upah, tenaga kerja langsung             9,731,380            9,181,366          Wages and direct labor
Depresiasi                              3,481,676            3,521,193                     Depreciation
Sewa                                      359,822              624,174                        Rent cost
Perbaikan dan pemeliharaan              1,911,382            1,597,877       Repairs and maintenance
Beban bahan bakar                      22,704,979           27,881,584                   Fuel expenses
Biaya pabrikasi lainya                     63,718               75,423  Other manufacturing overhead
Jumlah biaya produksi                 191,313,692          291,960,133          Total production cost
Barang setengah jadi awal               3,076,474            3,460,739         Beginning wip inventory
Barang setengah jadi akhir              2,423,551            4,097,382             Ending wip inventory
Harga pokok produksi                  191,966,615          291,323,490  Cost of goods manufactured
Barang jadi awal                       18,619,423           13,910,569 Beginning finish goods inventory
Barang jadi akhir                   ( 14,441,688 )       ( 19,804,524 )  Ending finish goods inventory
Beban pokok penjualan dan                                                  Cost of sales and revenue
                                      225,027,726          285,429,535
pendapatan
Page 19
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 20
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 21
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 23
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 24
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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