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Nomor Surat 006/HDP/DIR/X/2023
Nama Emiten PT Harapan Duta Pertiwi Tbk.
Kode Emiten HOPE
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT HARAPAN KONSTRUKSI Jl. Raya 2023 AKTIV 3.319.620.759 PENUH IDR 99.0
ENERGI BARANG Serang KM
KONSTRUKSI LOGAM 18.8 Cikupa,
Tangerang
Dokumen ini merupakan dokumen resmi PT Harapan Duta Pertiwi Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Harapan Duta Pertiwi Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Harapan Duta Pertiwi 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 HOPE Entity code
Nomor identifikasi entitas AB033 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 C14. Machinery Industry
Subindustri C141. Construction Machinery Subindustry
& Heavy Vehicles
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 grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
70,946,658 139,412,416
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
8,947,380,673 15,838,893,993
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
0
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 46,546,962,976 47,213,170,324 Current inventories
Biaya dibayar dimuka Current prepaid expenses
101,236,058 116,126,667
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
48,416,270,494 50,288,345,715
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
89,559,004 107,984,776
lancar
Jumlah aset lancar 104,172,355,863 113,703,933,891 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pemegang Receivables from
0
saham stockholders
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
39,293,900 213,570,300
lancar lainnya financial assets
Aset pajak tangguhan 3,048,568,354 3,039,309,389 Deferred tax assets
Aset tetap Property, plant, and
64,487,853,506 66,469,399,218
equipment
Jumlah aset tidak lancar 67,575,715,760 69,722,278,907 Total non-current assets
Jumlah aset 171,748,071,623 183,426,212,798 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
37,476,797,483 37,240,862,584
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
6,885,387,759 16,381,256,977
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
849,400,572 2,737,055,476
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
990,275,589 846,746,294
pendek expenses
Utang pajak 2,933,548,194 2,363,322,144 Taxes payable
Liabilitas jangka Current maturities of
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panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
60,469,448 45,734,744
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
49,195,879,045 59,614,978,219
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term
panjang atas utang consumer financing
29,009,554 91,469,488
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 2,003,472,968 1,961,386,763 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
2,032,482,522 2,052,856,251
jangka panjang liabilities
Jumlah liabilitas 51,228,361,567 61,667,834,470 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 42,583,340,000 42,583,340,000 Common stocks
Tambahan modal Additional paid-in
83,122,413,362 82,883,773,162
disetor capital
Komponen ekuitas Other components of
1,000,083,009 903,286,229
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 6,198,738,907 ) ( 4,625,627,482 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
120,507,097,464 121,744,771,909
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
12,612,592 13,606,419
non-pengendali
Jumlah ekuitas 120,519,710,056 121,758,378,328 Total equity
Jumlah liabilitas dan Total liabilities and equity
171,748,071,623 183,426,212,798
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
36,872,945,589 51,900,467,855
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 27,785,917,437 ) ( 41,646,016,946 )
pendapatan
Jumlah laba bruto 9,087,028,152 10,254,450,909 Total gross profit
Beban umum dan administrasi General and administrative
( 7,861,773,003 ) ( 7,623,991,233 )
expenses
Beban lainnya ( 2,835,908,330 ) ( 2,133,535,704 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 1,610,653,181 ) 496,923,972
pajak penghasilan
Pendapatan (beban) pajak 36,547,929 47,197,385 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 1,574,105,252 ) 544,121,357
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 1,574,105,252 ) 544,121,357 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 96,796,780 94,406,552 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 96,796,780 94,406,552 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 96,796,780 94,406,552 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 1,477,308,472 ) 638,527,909 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,573,111,425 ) 543,591,832
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 993,827 ) 529,525 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 1,476,314,645 ) 637,998,384 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 993,827 ) 529,525 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
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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 25.44008488080808 0.26 share from continuing dilanjutkan ) operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
42,583,340,000 82,883,773,162 903,286,229 ( 4,625,627,482 ) 121,744,771,909 13,606,419 121,758,378,328
period
Posisi ekuitas, awal periode 42,583,340,000 82,883,773,162 903,286,229 ( 4,625,627,482 ) 121,744,771,909 13,606,419 121,758,378,328 Equity position, beginning of the period
Laba (rugi) ( 1,573,111,425 ) ( 1,573,111,425 ) ( 993,827 ) ( 1,574,105,252 ) Profit (loss)
Pendapatan komprehensif lainnya 96,796,780 96,796,780 96,796,780 Other comprehensive income
Transaksi ekuitas lainnya 238,640,200 238,640,200 238,640,200 Other equity transactions
Posisi ekuitas, akhir periode 42,583,340,000 83,122,413,362 1,000,083,009 ( 6,198,738,907 ) 120,507,097,464 12,612,592 120,519,710,056 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
42,583,340,000 82,883,773,162 277,911,136 ( 4,762,938,429 ) 120,982,085,869 10,258,902 120,992,344,771
period
Posisi ekuitas, awal periode 42,583,340,000 82,883,773,162 277,911,136 ( 4,762,938,429 ) 120,982,085,869 10,258,902 120,992,344,771 Equity position, beginning of the period
Laba (rugi) 543,591,832 543,591,832 529,525 544,121,357 Profit (loss)
Pendapatan komprehensif lainnya 94,406,552 94,406,552 94,406,552 Other comprehensive income
Posisi ekuitas, akhir periode 42,583,340,000 82,883,773,162 372,317,688 ( 4,219,346,597 ) 121,620,084,253 10,788,427 121,630,872,680 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
41,876,804,005 53,890,424,172
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 25,844,220,724 ) ( 40,750,153,350 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 6,934,233,894 ) ( 6,509,197,346 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 6,687,467,018 ) ( 8,078,131,020 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
2,410,882,369 ( 1,447,057,544 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 2,785,093,661 ) ( 2,311,463,698 )
aktivitas operasi activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 350,663 338,340 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 373,860,629 ) ( 3,758,182,902 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
229,261,421
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 121,454,998 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 121,454,998 ) 229,261,421
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 235,934,899 3,001,475,005 Proceeds from bank loans
Penerimaan liabilitas sewa Proceeds from finance lease
109,329,996
pembiayaan liabilities
Pembayaran liabilitas sewa Payments of finance lease
( 47,725,230 )
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
10,000,000
borrowings
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 238,640,200 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
426,849,869 3,120,805,001
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 68,465,758 ) ( 408,116,480 )
bersih kas dan setara kas in cash and cash equivalents
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Kas dan setara kas arus kas, 139,412,416 620,543,972 Cash and cash equivalents cash
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
70,946,658 212,427,492
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 40,660,600,000 40,660,600,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 15,193,888,554 174,640,000 15,368,528,554 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
14,855,633,792 7,000,000 14,862,633,792
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,025,067,091 9,815,000 1,034,882,091
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
6,315,620,427 ( 70,000,000 ) 6,245,620,427
dimiliki langsung owned
Dimiliki langsung 78,050,809,864 191,455,000 ( 70,000,000 ) 78,172,264,864 Directly owned
Aset tetap Property, plant, and
78,050,809,864 191,455,000 ( 70,000,000 ) 78,172,264,864
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 1,567,960,494 582,465,112 2,150,425,606 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
4,078,063,937 1,211,272,646 5,289,336,583
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
519,909,644 20,231,504 540,141,148
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
5,415,476,571 354,656,450 ( 65,625,000 ) 5,704,508,021
dimiliki langsung owned
Dimiliki langsung 11,581,410,646 2,168,625,712 ( 65,625,000 ) 13,684,411,358 Directly owned
Aset tetap Property, plant, and
11,581,410,646 2,168,625,712 ( 65,625,000 ) 13,684,411,358
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
66,469,399,218 64,487,853,506
equipment
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 40,660,600,000 40,660,600,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 15,100,788,554 93,100,000 15,193,888,554 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
14,855,633,792 14,855,633,792
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,017,377,091 7,690,000 1,025,067,091
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
6,645,671,846 352,000,000 ( 682,051,419 ) 6,315,620,427
dimiliki langsung owned
Dimiliki langsung 78,280,071,283 452,790,000 ( 682,051,419 ) 78,050,809,864 Directly owned
Aset tetap Property, plant, and
78,280,071,283 452,790,000 ( 682,051,419 ) 78,050,809,864
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 789,229,733 778,730,761 1,567,960,494 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
2,464,005,964 1,614,057,973 4,078,063,937
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
466,627,968 53,281,676 519,909,644
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
5,343,470,933 576,528,814 ( 504,523,176 ) 5,415,476,571
dimiliki langsung owned
Dimiliki langsung 9,063,334,598 3,022,599,224 ( 504,523,176 ) 11,581,410,646 Directly owned
Aset tetap Property, plant, and
9,063,334,598 3,022,599,224 ( 504,523,176 ) 11,581,410,646
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
69,216,736,685 66,469,399,218
equipment
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[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 36,872,945,589 51,900,467,855 Third party 1
Pihak ketiga 36,872,945,589 51,900,467,855 Third parties
Tipe pihak 36,872,945,589 51,900,467,855 Type of parties
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 21
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 9,336,124,036 16,227,637,356 IDR Third party
Mata uang 9,336,124,036 ( 388,743,363 ) 8,947,380,673 16,227,637,356 ( 388,743,363 ) 15,838,893,993 Currency
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 24
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 25
[1630000] Notes to the financial statements - Inventories - General Industry
Page 26
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 27
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 6,885,387,759 16,381,256,977 IDR Third party
Mata uang 6,885,387,759 16,381,256,977 Currency
Page 28
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 29
[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 32,937,408,638 35,315,535,176 Beginning raw inventory
Pembelian bahan baku 17,194,576,272 34,838,711,754 Purchased raw inventory
Persediaan bahan baku akhir 32,841,523,796 33,349,360,828 Ending raw inventory
Bahan baku yang digunakan 17,290,461,114 36,804,886,102 Raw inventory used
Beban jasa 6,396,282 Service Cost
Pengangkutan dan bongkar muat 4,121,266 42,247,796 Freight and handling costs
Subkontraktor 1,402,128,467 987,436,999 Subcontractor
Upah, tenaga kerja langsung 5,928,403,594 5,407,791,588 Wages and direct labor
Depresiasi 1,760,175,155 1,752,412,738 Depreciation
Sewa 57,692,784 12,800,000 Rent cost
Perbaikan dan pemeliharaan 160,000 Repairs and maintenance
Beban utilitas 455,770,228 266,193,165 Utilities expense
Beban bahan bakar 8,148,000 12,524,392 Fuel expenses
Biaya pabrikasi lainya 262,640,208 482,389,037 Other manufacturing overhead
Jumlah biaya produksi 27,176,097,098 45,768,681,817 Total production cost
Barang setengah jadi awal 11,350,331,597 5,236,974,634 Beginning wip inventory
Barang setengah jadi akhir 10,804,035,634 10,665,326,293 Ending wip inventory
Harga pokok produksi 27,722,393,061 40,340,330,158 Cost of goods manufactured
Barang jadi awal 2,320,085,116 3,390,362,911 Beginning finish goods inventory
Barang jadi akhir 2,256,560,740 2,084,676,123 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
27,785,917,437 41,646,016,946
pendapatan
Page 30
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 31
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 34
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka 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 Danamon Indonesia IDR 37,476,797,483 37,476,797,483 37,240,862,584 37,240,862,584 IDR Bank Danamon Indonesia
Tbk Mata uang 37,476,797,483 37,240,862,584 Currency Tbk
Kreditur nama bank Mata uang 37,476,797,483 37,240,862,584 Currency Creditor bank name
Page 35
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 36
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Danamon Indonesia Tbk IDR 37,240,862,584 IDR Bank Danamon Indonesia Tbk
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