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Nomor Surat PG.00.00/NS-10179/Corsec-KS/X/2023
Nama Emiten Krakatau Steel (Persero) Tbk
Kode Emiten KRAS
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 Krakatau Manufaktur Cilegon 1992 Beroperasi 270.386 RIBUAN USD 100.0
Baja Baja Profil,
Konstruksi Baja
(Subholding) Tulangan,
Pipa Baja,
serta
Perdagangan
Hasil
Tambang dan
Produk Besi
dan Baja
2 PT Krakatau Properti Cilegon 1982 Beroperasi 734.091 RIBUAN USD 100.0
Sarana Industri,
Infrastruktur Komersial dan
(Subholding) Hunian
Industri
3 PT Krakatau Rekayasa dan Cilegon 1988 Beroperasi 39.362 RIBUAN USD 100.0
Engineering Konstruksi
4 PT Meratus Industri dan Cilegon 2012 Beroperasi 66 RIBUAN USD 66.0
Jaya Iron & Produksi Besi
Steel Sponge serta
Perdagangan
5 PT Krakatau Manufaktur Cilegon 2022 Beroperasi 104.666 RIBUAN USD 100.0
Baja Industri Baja
(Subholding) Lembaran
Dokumen ini merupakan dokumen resmi Krakatau Steel (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Krakatau Steel (Persero) 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 Krakatau Steel (Persero) 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 KRAS Entity code
Nomor identifikasi entitas AA562 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B14. Metals & Minerals Industry
Subindustri B144. Iron & Steel Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,487.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Ribuan / In Thousand 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 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
105,840 78,866
equivalents
Dana yang dibatasi Current restricted funds
20,339 79,152
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
0
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
146,951 168,454
ketiga parties
Piutang usaha pihak Trade receivables
35,587 41,487
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
33,670 38,957
ketiga parties
Piutang lainnya pihak Other receivables
9,547 124,872
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 276,325 276,576 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
76,900 42,411
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
18,097 5,438
lancar
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
diklasifikasikan sebagai as held-for-distribution to
2,765 216,299
dimiliki untuk owners
didistribusikan kepada
pemilik
Jumlah aset lancar 726,021 1,072,512 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 6,689 6,119 funds
lancar
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 1,111 1,826 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
464,852 365,281
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak Other non-current
0
lancar lainnya advances
Aset keuangan derivatif Non-current derivative
0
tidak lancar financial assets
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Pajak dibayar dimuka Non-current prepaid taxes
7,045 9,527
tidak lancar
Aset pajak tangguhan 61,426 61,842 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
11,543 11,468
lancar assets
Properti investasi 79,931 77,704 Investment properties
Aset tetap Property, plant, and
1,517,629 1,512,772
equipment
Klaim atas pengembalian Non-current claims for tax
26,644 18,095
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
3,003 2,811
goodwill than goodwill
Aset tidak lancar Other non-current
17,011 22,477
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 2,196,884 2,089,922 Total non-current assets
Jumlah aset 2,922,905 3,162,434 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
49,453 105,625
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
156,965 156,446
ketiga third parties
Utang usaha pihak Trade payables
103,130 122,026
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
11,804 10,551
ketiga third parties
Utang lainnya pihak Other payables
10,370 4,162
berelasi related parties
Beban akrual jangka Current accrued
19,944 36,715
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 39,551 36,404 post-employment
pendek benefit obligations
Utang pajak 9,965 14,615 Taxes payable
Pendapatan diterima Current unearned
43,810 40,924
dimuka jangka pendek revenue
Liabilitas yang secara Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
0 16,780
diklasifikasikan held-for-sale or as
sebagai dimiliki untuk held-for-distribution to
dijual atau dimiliki owners
untuk didistribusikan
kepada pemilik
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 1,362,925 1,603,840
tahun atas utang
bank
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Liabilitas jangka Current maturities
panjang yang jatuh 1,125 1,737 of finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 164,590 139,285
tahun atas
pinjaman lainnya
Liabilitas keuangan Short-term derivative
0
derivatif jangka pendek financial liabilities
Jumlah liabilitas Total current
2,089,275 2,399,612
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
2,362 1,424
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 70,193 19,648 loans
bank
Liabilitas jangka Long-term other
panjang atas 103,205 90,377 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 99,625 94,905 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
998 3,882
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
276,383 210,236
jangka panjang liabilities
Jumlah liabilitas 2,365,658 2,609,848 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 987,573 987,573 Common stocks
Tambahan modal Additional paid-in
175,020 175,020
disetor capital
Cadangan revaluasi 1,479,010 1,472,512 Revaluation reserves
Cadangan selisih kurs Reserve of exchange
penjabaran ( 102,311 ) ( 108,613 ) differences on
translation
Cadangan keuntungan Reserve of gains
(kerugian) investasi (losses) from
106,009 106,009
pada instrumen ekuitas investments in equity
instruments
Cadangan pengukuran Reserve of
kembali program ( 159,269 ) ( 159,269 ) remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 3,689 3,689 Other reserves
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 146,834 146,834 retained earnings
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penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 2,090,799 ) ( 2,029,390 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
545,756 594,365
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
11,491 ( 41,779 )
non-pengendali
Jumlah ekuitas 557,247 552,586 Total equity
Jumlah liabilitas dan Total liabilities and equity
2,922,905 3,162,434
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
1,263,419 1,843,145
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 1,156,627 ) ( 1,652,166 )
pendapatan
Jumlah laba bruto 106,792 190,979 Total gross profit
Beban penjualan ( 20,227 ) ( 29,594 ) Selling expenses
Beban umum dan administrasi General and administrative
( 79,299 ) ( 78,120 )
expenses
Pendapatan keuangan 2,020 3,671 Finance income
Beban bunga dan keuangan ( 96,715 ) ( 108,173 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 1,118 ) 48,579
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 40,237 59,960 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 20,922 24,641 Other income
Beban lainnya ( 21,537 ) ( 7,839 ) Other expenses
Keuntungan (kerugian) lainnya ( 2,350 ) ( 1,598 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 51,275 ) 102,506
pajak penghasilan
Pendapatan (beban) pajak ( 8,101 ) ( 20,333 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 59,376 ) 82,173
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 59,376 ) 82,173 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 keuntungan income for gains (losses)
(kerugian) hasil revaluasi 6,498 ( 10,379 ) on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 687 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan ( 4,076 ) that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 6,498 ( 13,768 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
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lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 6,302 ( 32,091 ) exchange differences on
setelah pajak translation, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 6,302 ( 32,091 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 12,800 ( 45,859 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 46,576 ) 36,314 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 61,409 ) 80,155
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 2,033 2,018 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 ( 48,609 ) 34,296 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 2,033 2,018 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang ( 0.003174 ) 0.0041 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 ( 0.00245 ) 0.0032 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
Cadangan keuntungan Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa Cadangan revaluasi (kerugian) investasi kembali program imbalan Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
pada instrumen ekuitas pasti penggunaannya penggunaannya entitas induk
Reserve of gains (losses) Reserve of
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves from investments in equity remeasurements of defined Other reserves Non-controlling interests Equity
differences on translation earnings earnings parent entity
instruments benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 987,573 175,020 1,472,512 ( 108,613 ) 106,009 ( 159,269 ) 3,689 146,834 ( 2,029,390 ) 594,365 ( 41,779 ) 552,586 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 987,573 175,020 1,472,512 ( 108,613 ) 106,009 ( 159,269 ) 3,689 146,834 ( 2,029,390 ) 594,365 ( 41,779 ) 552,586 Equity position, beginning of the period
Laba (rugi) ( 61,409 ) ( 61,409 ) 2,033 ( 59,376 ) Profit (loss)
Pendapatan komprehensif lainnya 6,498 6,302 12,800 12,800 Other comprehensive income
Distribusi dividen kas ( 4,445 ) ( 4,445 ) Distributions of cash dividends
Perubahan kepentingan non-pengendali atas pelepasan Changes in non-controlling interests due to disposal of a
( 190 ) ( 190 )
operasi yang dihentikan discontinued operation
Transaksi ekuitas lainnya 55,872 55,872 Other equity transactions
Posisi ekuitas, akhir periode 987,573 175,020 1,479,010 ( 102,311 ) 106,009 ( 159,269 ) 3,689 146,834 ( 2,090,799 ) 545,756 11,491 557,247 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
Cadangan keuntungan Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa Cadangan revaluasi (kerugian) investasi kembali program imbalan Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
pada instrumen ekuitas pasti penggunaannya penggunaannya entitas induk
Reserve of gains (losses) Reserve of
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves from investments in equity remeasurements of defined Other reserves Non-controlling interests Equity
differences on translation earnings earnings parent entity
instruments benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 987,573 175,020 1,496,022 ( 75,473 ) 104,882 ( 156,761 ) 2,644 146,834 ( 2,113,959 ) 566,782 ( 44,683 ) 522,099 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 987,573 175,020 1,496,022 ( 75,473 ) 104,882 ( 156,761 ) 2,644 146,834 ( 2,113,959 ) 566,782 ( 44,683 ) 522,099 Equity position, beginning of the period
Laba (rugi) 80,155 80,155 2,018 82,173 Profit (loss)
Pendapatan komprehensif lainnya ( 10,379 ) ( 32,091 ) ( 4,076 ) 687 ( 45,859 ) ( 45,859 ) Other comprehensive income
Perubahan kepentingan non-pengendali atas akuisisi entitas Changes in non-controlling interests due to acquisition of
( 167 ) ( 167 )
anak subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan Changes in non-controlling interests due to disposal of a
( 124 ) ( 124 )
operasi yang dihentikan discontinued operation
Posisi ekuitas, akhir periode 987,573 175,020 1,485,643 ( 107,564 ) 100,806 ( 156,074 ) 2,644 146,834 ( 2,033,804 ) 601,078 ( 42,956 ) 558,122 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
1,177,959 1,707,172
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 873,369 ) ( 1,464,021 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 68,212 ) ( 84,173 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
236,378 158,978
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
3,545 3,446
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 4,877 ) ( 4,936 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 20,602 ) ( 13,438 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 10,930 ) ( 5,685 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 203,514 138,365 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
203,514 138,365
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
14
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 12,048 ) ( 9,507 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
1,024 634
investasi jangka pendek short-term investments
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
( 811 ) ( 394 )
penggunaannya dari aktivitas activities
investasi
Penerimaan dari pelepasan Proceeds from disposal of
212,598
entitas anak subsidiaries
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 990 ) interests in associates
asosiasi
Penerimaan dividen dari Dividends received from
840 3,184
aktivitas investasi investing activities
Page 13
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari 201,617 ( 7,073 ) received from (used in)
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 870 15,718 Proceeds from bank loans
Pembayaran pinjaman bank ( 350,783 ) ( 105,032 ) Payments of bank loans
Pembayaran dividen dari Dividends paid from financing
( 4,446 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 23,511 ) ( 30,042 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 377,870 ) ( 119,356 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
27,261 11,936
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
78,866 85,014
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 287 ) ( 19,458 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
105,840 77,492
akhir periode cash flows, end of the period
Page 14
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Catatan 2a Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Catatan 2c Principles of consolidation
Kas dan setara kas Catatan 2f, Catatan 4 Cash and cash equivalents
Piutang usaha dan piutang lain-lain Catatan 6, Catatan 7, Catatan 2i Trade and other receivables
Persediaan Catatan 2j, Catatan 9 Inventories
Tanaman produktif Tidak ada Bearer plants
Properti investasi Catatan 2n, Catatan 13 Investment property
Page 15
Aset tetap Catatan 12, Catatan 2m Fixed assets Tanah belum dikembangkan Tidak ada Undeveloped land Aset biologis Tidak ada Biological assets Perkebunan plasma Tidak ada Plasma plantations Penurunan nilai aset nonkeuangan Catatan 2q Impairment of non-financial assets Beban tangguhan Catatan 23 Deferred charges Utang usaha dan liabilitas lain-lain Catatan 2aa, Catatan 20, Catatan 21, Catatan 26 Trade payables and other liabilities
Page 16
Pengakuan pendapatan dan beban Catatan 2s Revenue and expense recognition Penjabaran mata uang asing Catatan 2e Foreign currency translation Transaksi dengan pihak berelasi Catatan 2d, Catatan 8 Transactions with related parties Pajak penghasilan Catatan 22, Catatan 2w Income taxes Provisi Catatan 2u Provisions Imbalan kerja karyawan Catatan 18, Catatan 25, Catatan 2k Employee benefits Laba per saham Catatan 2x, Catatan 36 Earnings per share
Page 17
Dividen Catatan 2ad Dividends
Pelaporan segmen Catatan 2ae Catatan 48 Segment reporting
Instrumen keuangan derivatif Catatan 2h Derivative financial instruments
Penerapan standar akutansi baru Catatan 2a The implementation of new statements of
accounting standards
Kombinasi bisnis Catatan 2a, Catatan 2c Business combination
Penentuan nilai wajar Tidak ada Determination of fair value
Transaksi dan saldo dalam mata uang asing Catatan 44 Foreign currency transactions and balances
Giro pada Bank Indonesia dan bank lain Tidak ada Current accounts with Bank Indonesia and
other banks
Page 18
Penempatan pada Bank Indonesia dan bank lain Tidak ada Placements with Bank Indonesia and other
banks
Efek-efek Tidak ada Securities
Investasi jangka pendek Tidak ada Short-term investment
Aset hak guna Catatan 12 Right of use assets
Properti investasi Catatan 2n, Catatan 13 Investment properties
Goodwill Catatan 2i, Catatan 2c, Catatan 2q Goodwill
Investasi pada entitas asosiasi Catatan 2c, Catatan 11 Investment in associates
Page 19
Aset takberwujud Catatan 2y Intangible assets Beban dibayar dimuka Catatan 10 Prepaid expenses Piutang dan utang asuransi Tidak ada Insurance receivables and payables Piutang pembiayaan konsumen Tidak ada Consumer financing receivables Aset minyak dan gas bumi Tidak ada Oil and gas properties Aset eksplorasi dan evaluasi Tidak ada Exploration and evaluation assets Aset konsesi Catatan 2m Concession assets
Page 20
Liabilitas atas kontrak Tidak ada Contract liabilities
Simpanan nasabah dan simpanan dari bank lain Tidak ada Deposits from customers and deposits from
other banks
Obligasi subordinasi Tidak ada Subordinated bonds
Efek-efek yang dibeli dengan janji dibeli kembali Tidak ada Securities purchased under resell agreements
Liabilitas pembongkaran aset restorasi area Tidak ada Asset abandoment and site restoration
Saham treasuri Tidak ada Treasury stock
Modal saham Catatan 2ac Share capital
Pengaturan pembayaran berbasis saham Tidak ada Share-based payment arrangement
Page 21
Biaya emisi efek ekuitas Catatan 2r Stock issuance cost Instrumen keuangan Catatan 2g Financial instruments Aset tidak lancar yang diklasifikasikan sebagai Catatan 2z Non-current assets classified as held for sale dimiliki untuk dijual Peristiwa setelah tanggal periode pelaporan Tidak ada Events after reporting period Penerapan standar akuntansi baru Catatan 2a Adoption of new accounting standards Standar akuntansi yang telah disahkan namun Catatan 2a Accounting standards issued but not yet belum berlaku efektif effective Utang pembiayaan konsumen Tidak ada Consumer financing liabilities
Page 22
Page 23
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Penjabaran
Aset tetap, awal Penambahan aset Reklasifikasi aset laporan Entitas anak Revaluasi aset Aset tetap, akhir
periode tetap tetap keuangan aset baru aset tetap tetap periode
tetap
Translation
Property, plant, Addition in property, Reclassifications of New subsidiaries Revaluation of Property, plant,
adjustment in
and equipment, plant, and property, plant, and in property, plant, property, plant, and equipment,
property, plant,
beginning period equipment equipment and equipment and equipment end period
and equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
1,309,935 ( 2,053 ) 6,498 1,314,380
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 212,343 1,144 1,660 (8) 215,139 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 801,984 2,710 ( 1,564 ) 803,130 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 20,651 1,513 17 22,181 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 89,729 798 30 4,288 94,845 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
0
dimiliki langsung owned
Pesawat, dimiliki Aircraft, directly owned
0
langsung
Kapal, dimiliki Vessels, directly owned
0
langsung
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Jaringan Fiber Optik, Fiber Optic Network,
0
dimiliki langsung directly owned
Infrastruktur Telecommunication
Page 24
Telekomunikasi, 0 Infrastructure, directly
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
10,212 0 ( 1,569 ) 8,643
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
0
langsung
Dimiliki langsung 2,444,854 6,165 1,690 ( 889 ) 0 6,498 2,458,318 Directly owned
Mesin, aset hak guna Machinery, right of use
5,910 201 6,111
assets
Alat pengangkutan, Transportation
aset hak guna 5,501 70 341 5,912 equipment, right of use
assets
Alat berat, aset hak Heavy equipment, right
0
guna of use assets
Bangunan, aset hak Building, right of use
6,952 3 6,955
guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 2,572 615 163 3,350 equipment, rights of use
assets
Kendaraan bermotor, Motor vehicle, rights of
0
aset hak guna use assets
Pesawat, aset hak Aircraft, right of use
0
guna assets
Kapal, aset hak guna Vessels, right of use
0
assets
Menara BTS Tower, right of use
telekomunikasi, aset 0 assets
hak guna
Jaringan Fiber Optik, Fiber Optic Network,
0
aset hak guna right of use assets
Infrastruktur Telecommunication
Telekomunikasi, aset 0 Infrastructure, right of
hak guna use assets
Peralatan Teknikal, Technical Equipment,
0
aset hak guna right of use assets
Lainnya, aset hak Others, right of use
567 ( 72 ) 495
guna assets
Aset hak guna 21,502 685 0 636 0 0 22,823 Right of use assets
Bangunan, dalam Building, assets under
0
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 0 equipment, assets under
Page 25
construction
Menara BTS Tower, assets
telekomunikasi, dalam 0 under construction
penyelesaian
Jaringan Fiber Optik, Fiber Optic Network,
dalam penyelesaian 0 assets under
construction
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, assets
dalam penyelesaian under construction
Peralatan Teknikal, Technical Equipment,
dalam penyelesaian 0 assets under
construction
Lainnya, dalam Others, assets under
15,221 11,373 ( 1,690 ) ( 128 ) 24,776
penyelesaian construction
Aset dalam Assets under
15,221 11,373 ( 1,690 ) ( 128 ) 0 0 24,776
penyelesaian construction
Aset tetap Property, plant, and
2,481,577 18,223 0 ( 381 ) 0 6,498 2,505,917
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying amount,
4,935 555 ( 21 ) 5,469
depresiasi langsung accumulated
Bangunan dan Building and leasehold depreciation
fasilitasnya, dimiliki 150,232 5,142 ( 244 ) 155,130 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 696,526 8,983 ( 344 ) 705,165 equipment, directly
owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 17,190 1,453 ( 34 ) 18,609 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 79,324 1,822 ( 213 ) 80,933 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
0
dimiliki langsung owned
Pesawat, dimiliki Aircraft, directly owned
0
langsung
Kapal, dimiliki Vessels, directly owned
0
langsung
Menara BTS Tower, directly
Page 26
telekomunikasi, 0 owned
dimiliki langsung
Jaringan Fiber Optik, Fiber Optic Network,
0
dimiliki langsung directly owned
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, directly
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
8,780 116 295 9,191
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
0
langsung
Dimiliki langsung 956,987 18,071 0 ( 561 ) 0 0 974,497 Directly owned
Mesin, aset hak guna Machinery, right of use
5,217 723 ( 18 ) 5,922
assets
Alat pengangkutan, Transportation
aset hak guna 2,373 163 ( 23 ) 2,513 equipment, right of use
assets
Alat berat, aset hak Heavy equipment, right
0
guna of use assets
Bangunan, aset hak Building, right of use
2,745 176 ( 31 ) 2,890
guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 1,286 819 14 2,119 equipment, rights of use
assets
Kendaraan bermotor, Motor vehicle, rights of
0
aset hak guna use assets
Pesawat, aset hak Aircraft, right of use
0
guna assets
Kapal, aset hak guna Vessels, right of use
0
assets
Menara BTS Tower, right of use
telekomunikasi, aset 0 assets
hak guna
Jaringan Fiber Optik, Fiber Optic Network,
0
aset hak guna right of use assets
Infrastruktur Telecommunication
Telekomunikasi, aset 0 Infrastructure, right of
hak guna use assets
Peralatan Teknikal, Technical Equipment,
0
aset hak guna right of use assets
Lainnya, aset hak Others, right of use
197 150 347
guna assets
Page 27
Aset hak guna 11,818 2,031 0 ( 58 ) 0 0 13,791 Right of use assets
Bangunan, dalam Building, assets under
0
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 0 equipment, assets under
construction
Menara BTS Tower, assets
telekomunikasi, dalam 0 under construction
penyelesaian
Jaringan Fiber Optik, Fiber Optic Network,
dalam penyelesaian 0 assets under
construction
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, assets
dalam penyelesaian under construction
Peralatan Teknikal, Technical Equipment,
dalam penyelesaian 0 assets under
construction
Lainnya, dalam Others, assets under
0 0
penyelesaian construction
Aset dalam Assets under
0 0 0 0 0 0 0
penyelesaian construction
Aset tetap Property, plant, and
968,805 20,102 0 ( 619 ) 0 0 988,288
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,512,772 1,517,629
equipment
Page 28
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi aset Aset tetap,
baru aset (pemulihan)
awal periode aset tetap aset tetap tetap keuangan aset tetap akhir periode
tetap nilai aset tetap
tetap
Property, plant, Translation New Impairment Property,
Addition in Disposals in Reclassifications of Revaluation of
and equipment, adjustment in subsidiaries in (recovery) of plant, and
property, plant, property, plant, property, plant, and property, plant,
beginning property, plant, property, plant, property, plant, equipment,
and equipment and equipment equipment and equipment
period and equipment and equipment and equipment end period
Nilai Tanah, dimiliki Land, directly Carrying
1,455,994 589 ( 33,691 ) ( 67,759 ) ( 21,688 ) ( 23,510 ) 1,309,935
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
239,901 1,793 ( 5,485 ) ( 10,783 ) ( 13,083 ) 212,343
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 1,026,555 12,609 ( 3,050 ) ( 218,552 ) ( 13,169 ) ( 2,409 ) 801,984 equipment,
langsung directly owned
Alat Transportation
pengangkutan, 19,893 5,239 ( 1,089 ) 495 ( 1,667 ) ( 2,220 ) 20,651 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, 94,451 1,360 ( 488 ) ( 3,920 ) ( 946 ) ( 728 ) 89,729 office equipment,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 15,079 1,005 ( 4,078 ) ( 1,794 ) 0 0 (0) 10,212 Equipment,
langsung directly owned
Dimiliki langsung 2,851,873 22,595 ( 38,318 ) ( 299,299 ) ( 50,047 ) 0 ( 23,510 ) ( 18,440 ) 2,444,854 Directly owned
Mesin, aset hak Machinery, right of
11,830 334 ( 5,266 ) ( 361 ) ( 627 ) 5,910
guna use assets
Alat Transportation
pengangkutan, 4,223 2,971 ( 1,280 ) ( 306 ) ( 107 ) 5,501 equipment, right of
aset hak guna use assets
Bangunan, aset Building, right of
7,045 1 ( 87 ) 0 (7) 6,952
hak guna use assets
Perabot dan Furniture and
peralatan kantor, office equipment,
Page 29
aset hak guna 2,124 1,452 ( 553 ) ( 359 ) ( 92 ) 2,572 rights of use
assets
Lainnya, aset hak Others, right of
282 589 ( 156 ) ( 146 ) (2) 0 0 (0) 567
guna use assets
Aset hak guna Right of use
25,504 5,347 ( 7,342 ) ( 1,172 ) ( 835 ) 0 0 (0) 21,502
assets
Lainnya, dalam Others, assets
441,262 10,651 ( 415,302 ) ( 20,807 ) ( 133 ) 0 0 ( 450 ) 15,221
penyelesaian under construction
Aset dalam Assets under
441,262 10,651 ( 415,302 ) ( 20,807 ) ( 133 ) 0 0 ( 450 ) 15,221
penyelesaian construction
Aset tetap Property, plant,
3,318,639 38,593 ( 460,962 ) ( 321,278 ) ( 51,015 ) 0 ( 23,510 ) ( 18,890 ) 2,481,577
and equipment
Akumulasi Tanah, dimiliki Land, directly Carrying
3,864 802 309 ( 40 ) 4,935
depresiasi langsung owned amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
153,581 7,422 ( 5,795 ) ( 4,976 ) 150,232
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 823,153 21,317 ( 2,671 ) ( 141,538 ) ( 3,735 ) 696,526 equipment,
langsung directly owned
Alat Transportation
pengangkutan, 10,056 2,402 ( 171 ) 5,388 ( 485 ) 17,190 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, 86,210 1,570 ( 19 ) ( 7,467 ) ( 970 ) 79,324 office equipment,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 9,455 4 ( 112 ) ( 567 ) 0 0 (0) 8,780 Equipment,
langsung directly owned
Dimiliki langsung 1,086,319 33,517 ( 2,861 ) ( 149,215 ) ( 10,773 ) 0 0 (0) 956,987 Directly owned
Mesin, aset hak Machinery, right of
6,465 3,201 ( 3,759 ) ( 160 ) ( 530 ) 5,217
guna use assets
Alat Transportation
pengangkutan, 1,811 1,310 ( 522 ) ( 170 ) ( 56 ) 2,373 equipment, right of
aset hak guna use assets
Bangunan, aset Building, right of
1,913 869 (9) ( 28 ) 2,745
hak guna use assets
Perabot dan Furniture and
peralatan kantor, office equipment,
1,379 494 ( 408 ) ( 171 ) (8) 1,286
aset hak guna rights of use
assets
Page 30
Lainnya, aset hak 113 263 ( 68 ) ( 111 ) 0 0 (0) 197 Others, right of
guna use assets
Aset hak guna Right of use
11,681 6,137 ( 4,698 ) ( 569 ) ( 733 ) 0 0 (0) 11,818
assets
Lainnya, dalam Others, assets
0 0 (0) 0 0 0 0 (0) 0
penyelesaian under construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
1,098,000 39,654 ( 7,559 ) ( 149,784 ) ( 11,506 ) 0 0 (0) 968,805
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
2,220,639 1,512,772
and equipment
Page 31
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Catatan 12 Disclosure of notes for property, plant and
equipment
Page 32
[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 Krakatau Wajatama Related party 1
Osaka Steel 33,942 47,434
Marketing
Pihak berelasi 2 Krakatau Posco 10,874 14,554 Related party 2
Pihak berelasi 3 Pertamina 11,582 6,882 Related party 3
Pihak berelasi 4 Indonesia Power 4,672 1,404 Related party 4
Pihak berelasi 5 Wijaya Karya 3,033 269 Related party 5
Pihak berelasi 6 Pertamina EP 1,852 3,361 Related party 6
Pihak berelasi 7 Pembangunan Related party 7
1,201 5,674
Perumahan
Pihak berelasi 8 Pertagas 0 12,001 Related party 8
Pihak berelasi 9 Wijaka Karya Related party 9
0 7,527
Konstruksi
Pihak berelasi 10 Pindad 0 2,312 Related party 10
Pihak berelasi lainnya Lain-lain 9,412 21,551 Other related parties
Pihak berelasi 76,568 122,969 Related parties
Pihak ketiga lainnya Lain-lain 1,186,851 1,720,176 Other third parties
Pihak ketiga 1,186,851 1,720,176 Third parties
Tipe pihak 1,263,419 1,843,145 Type of parties
Page 33
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan Catatan 33 Disclosure of notes for revenue
Page 34
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Sarana Service revenue 1
165,573 192,025
infrastruktur
Pendapatan dari jasa 2 Rekayasa dan Service revenue 2
7,231 5,165
Konstruksi
Pendapatan dari jasa 3 Lain-lain 12,832 19,518 Service revenue 3
Pendapatan dari jasa 185,636 216,708 Service revenue
Pendapatan dari produk Product revenue 1
Produk baja 1,077,783 1,626,437
1
Pendapatan dari Product revenue
1,077,783 1,626,437
produk
Tipe pendapatan 1,263,419 1,843,145 Type of revenue
Page 35
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 September 30 September
2023 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
Produk baja 1,023,396 1,350,826
domestik 1
Pendapatan dari Sarana Domestic revenue 2
165,573 192,025
domestik 2 infrastruktur
Pendapatan dari Rekayasa dan Domestic revenue 3
7,231 5,165
domestik 3 Konstruksi
Pendapatan dari Domestic revenue 4
Lain-lain 12,832 19,518
domestik 4
Pendapatan domestik 1,209,032 1,567,534 Domestic revenue
Pendapatan dari Export revenue 1
Produk baja 54,387 275,611
ekspor 1
Pendapatan ekspor 54,387 275,611 Export revenue
Sumber pendapatan 1,263,419 1,843,145 Source of revenue
Page 36
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
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 dengan Party with revenue
pendapatan lebih dari 0 0 more than 10%
10%
Page 37
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 144,747 167,243 IDR Third party
USD 27,713 24,518 USD
Mata uang 172,460 ( 25,509 ) 146,951 191,761 ( 23,307 ) 168,454 Currency
Pihak berelasi IDR 53,782 57,448 IDR Related party
Mata uang 53,782 ( 18,195 ) 35,587 57,448 ( 15,961 ) 41,487 Currency
Page 38
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 66,265 135,913 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 28,105 48,934 1 - 30 days Overdue
31 - 60 hari 9,468 13,118 31 - 60 days
61 - 90 hari 5,142 5,439 61 - 90 days
91 - 180 hari 72,097 21,136 91 - 180 days
361 - 720 hari 17,562 12,228 361 - 720 days
Lebih dari 720 hari 27,603 12,441 More than 720 days
Umur 159,977 113,296 Aging
Jatuh tempo Umur 226,242 ( 43,704 ) 182,538 249,209 ( 39,268 ) 209,941 Aging Due status
Page 39
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, piutang Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak lainnya Lain-lain 172,460 191,761 Others, counterparty Third party
Rincian pihak 172,460 ( 25,509 ) 146,951 191,761 ( 23,307 ) 168,454 List of counterparty
Pihak berelasi Pihak 1 Krakatau Posco 11,479 3,272 Rank 1, counterparty Related party
Pihak 2 Krakatau Wajatama Rank 2, counterparty
Osaka Steel 6,083 9,610
Marketing
Pihak 3 Waskita Karya Rank 3, counterparty
4,209 3,868
Infrastruktur
Pihak 4 Pertagas 3,514 5,417 Rank 4, counterparty
Pihak 5 Barata Indonesia 3,150 5,162 Rank 5, counterparty
Pihak 6 Telekomunikasi Rank 6, counterparty
2,263 2
Indonesia
Pihak 7 Wijaya Karya 2,144 146 Rank 7, counterparty
Pihak 8 PLN 1,804 1,768 Rank 8, counterparty
Pihak 9 Pertamina EP 1,325 307 Rank 9, counterparty
Pihak 10 Krakatau Nippon Rank 10, counterparty
1,202 1,713
Steel Synergy
Pihak lainnya Lain-lain 16,609 26,183 Others, counterparty
Rincian pihak 53,782 ( 18,195 ) 35,587 57,448 ( 15,961 ) 41,487 List of counterparty
Page 40
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 198,420 225,255 Domestic
International 27,822 23,954 International
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 226,242 ( 43,704 ) 182,538 249,209 ( 39,268 ) 209,941 domestic or international
international
Page 41
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 39,268 40,933 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
4,436 2,159
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 2,859 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha ( 965 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 43,704 39,268 trade receivables, ending
period
Page 42
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas piutang usaha Catatan 6 Disclosure of notes for trade receivables
Page 43
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Catatan untuk wesel bayar Notes for notes payable
30 September 2023 31 December 2022
Wesel bayar, nilai Wesel bayar, nilai
Nama pihak dalam mata uang Total wesel bayar dalam mata uang Total wesel bayar
asing asing
Notes payable, amount Notes payable, amount
Party name Total notes payable Total notes payable
in foreign currency in foreign currency
Pihak 1 Mata uang 0 0 Currency Party 1
Pihak 2 Mata uang 0 0 Currency Party 2
Pihak 3 Mata uang 0 0 Currency Party 3
Pihak 4 Mata uang 0 0 Currency Party 4
Pihak 5 Mata uang 0 0 Currency Party 5
Pihak 6 Mata uang 0 0 Currency Party 6
Pihak 7 Mata uang 0 0 Currency Party 7
Pihak 8 Mata uang 0 0 Currency Party 8
Pihak 9 Mata uang 0 0 Currency Party 9
Pihak 10 Mata uang 0 0 Currency Party 10
Pihak lainnya atas wesel Mata uang Currency Other parties of notes
0 0
bayar payable
Kreditur Nama Pihak Mata uang 0 0 Currency Creditor party name
Catatan untuk wesel bayar Notes for notes payable
30 September 2023 31 December 2022
Total wesel bayar 0 0 Total notes payable
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of notes payable
0 0
tahun atas wesel bayar
Liabilitas jangka panjang atas wesel bayar 0 0 Long-term notes payable
Page 44
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 45
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas wesel bayar Tidak ada Disclosure of notes for notes payable
Page 46
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan hewan Live stocks inventories,
0 0
ternak kotor gross
Persediaan hewan Livestock inventories
0 0
ternak
Persediaan Tanah Dalam Land under development
11,543 11,468
Pengembangan inventory
Aset real estat kotor Real estate assets,
11,543 11,468
gross
Aset real estat 11,543 11,468 Real estate assets
Aset real estat tidak lancar Non-current real estate
11,543 11,468
assets
Barang jadi 79,101 87,479 Finished goods
Bahan baku dan bahan Raw and indirect material
138,416 84,453
pembantu
Barang dalam perjalanan 17,434 66,225 Inventories in transit
Lainnya 54,968 61,408 Other inventories
Persediaan, kotor 289,919 299,565 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 13,594 ) ( 22,989 )
persediaan of inventories
Persediaan 276,325 276,576 Inventories
Persediaan lancar 276,325 276,576 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo Akhir Penyisihan Allowance for Impairment of
Penurunan Nilai Persediaan 0 0 Live Stock Inventory, ending
Hewan Ternak balance
Saldo akhir Penyisihan Allowance for Impairment of
Penurunan Nilai Aset Real 0 0 Real Estate Assets, ending
Estat balance
Saldo awal Penyisihan Allowance for Impairment of
22,989 19,558
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 9,395 ) 3,431 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
13,594 22,989
Penurunan Nilai Persediaan Inventories, ending balance
Page 47
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Catatan 9 Disclosure of notes for inventories
Page 48
[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 120,194 108,033 IDR Third party
EUR 539 612 EUR
GBP 2 21 GBP
SGD 5 3 SGD
USD 36,225 47,777 USD
Mata uang 156,965 156,446 Currency
Pihak berelasi IDR 103,130 122,026 IDR Related party
Mata uang 103,130 122,026 Currency
Page 49
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 50
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak lainnya Lain-lain 156,965 156,446 Others, counterparty Third party
Rincian pihak 156,965 156,446 List of counterparty
Pihak berelasi Pihak 1 Krakatau Posco 82,333 102,667 Rank 1, counterparty Related party
Pihak 2 Krakatau Daya Listrik 5,182 0 Rank 2, counterparty
Pihak 3 Purna Baja Harsco 4,217 5,716 Rank 3, counterparty
Pihak 4 PLN 2,670 7,487 Rank 4, counterparty
Pihak 5 Sankyu Indonesia Rank 5, counterparty
2,524 2,625
International
Pihak lainnya Lain-lain 6,204 3,531 Others, counterparty
Rincian pihak 103,130 122,026 List of counterparty
Page 51
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang usaha Catatan 20 Disclosure of notes for trade payables
Page 52
[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 64,449 72,617 Beginning raw inventory
Pembelian bahan baku 762,286 1,222,364 Purchased raw inventory
Persediaan bahan baku akhir 118,215 92,411 Ending raw inventory
Bahan baku yang digunakan 708,520 1,202,570 Raw inventory used
Upah, tenaga kerja langsung 18,278 34,108 Wages and direct labor
Biaya pabrikasi lainya 61,143 106,697 Other manufacturing overhead
Jumlah biaya produksi 787,941 1,343,375 Total production cost
Harga pokok produksi 787,941 1,343,375 Cost of goods manufactured
Barang jadi awal 87,479 177,013 Beginning finish goods inventory
Pembelian barang jadi 235,769 88,566 Purchased finish goods inventory
Barang jadi akhir 79,101 135,709 Ending finish goods inventory
Realti dan properti 105,092 137,992 Realty and property
Biaya konstruksi atas proyek Construction of cost of
5,913 8,006
konsesi concession project
Beban pokok pendapatan Other cost of goods sold
13,534 32,923
lainnya
Beban pokok penjualan dan Cost of sales and revenue
1,156,627 1,652,166
pendapatan
Page 53
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Catatan 35 Disclosure of notes for cost of goods sold
penjualan
Page 54
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 248,242,047 16,029 359,500,522 23,057 IDR Bank Central Asia Tbk
USD 22,897 22,897 23,089 23,089 USD
Mata uang 38,926 46,146 Currency
Bank Rakyat Indonesia IDR 1,371,287,865 88,544 1,920,035,052 123,142 IDR Bank Rakyat Indonesia
(Persero) Tbk USD 98,018 98,018 103,436 103,436 USD (Persero) Tbk
Mata uang 186,562 226,578 Currency
Bank Mandiri (Persero) Tbk IDR 1,621,921,465 105,051 2,846,773,251 182,579 IDR Bank Mandiri (Persero) Tbk
EUR 4,875 5,169 4,921 5,275 EUR
USD 324,611 324,611 327,375 327,375 USD
Mata uang 434,831 515,229 Currency
Bank Syariah Indonesia Tbk IDR 62,037,907 4,006 90,835,104 5,826 IDR Bank Syariah Indonesia Tbk
Mata uang 4,006 5,826 Currency
Bank Negara Indonesia IDR 2,718,545,658 175,537 3,447,517,853 221,108 IDR Bank Negara Indonesia
(Persero) Tbk USD 122,918 122,918 129,418 129,418 USD (Persero) Tbk
Mata uang 298,455 350,526 Currency
Bank Permata Tbk Mata uang 0 Currency Bank Permata Tbk
Bank Pan Indonesia Tbk IDR 144,477,066 9,329 IDR Bank Pan Indonesia Tbk
Mata uang 9,329 Currency
Bank Cimb Niaga Tbk IDR 174,901,175 11,293 367,806,229 23,589 IDR Bank Cimb Niaga Tbk
USD 183,515 183,515 208,927 208,927 USD
Mata uang 194,808 232,516 Currency
Bank OCBC Nisp Tbk IDR 561,644,336 36,266 869,868,749 55,789 IDR Bank OCBC Nisp Tbk
USD 71,665 71,665 72,271 72,271 USD
Mata uang 107,931 128,060 Currency
Bank Pembangunan Daerah IDR 176,836,151 11,418 195,218,072 12,520 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 11,418 12,520 Currency Jawa Barat dan Banten Tbk
Bank asing lainnya USD 97,575 97,575 117,029 117,029 USD Other foreign banks
Page 55
Mata uang 97,575 117,029 Currency
Bank lokal lainnya IDR 1,712,315,680 110,103 1,065,570,709 68,341 IDR Other local banks
USD 16,498 16,498 16,637 16,637 USD
Mata uang 126,601 84,978 Currency
Kreditur nama bank Mata uang 1,510,442 1,719,408 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 1,510,442 1,719,408 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 77,324 ) ( 95,920 ) Unamortized bank loan issuance cost
Total utang bank, bersih 1,433,118 1,623,488 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
1,362,925 1,603,840
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 70,193 19,648 Long-term bank loans
Page 56
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Catatan 25 Disclosure of notes for long-term bank loans
panjang
Page 57
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Central Asia Tbk IDR 248,242,047 IDR Bank Central Asia Tbk
Bank Rakyat Indonesia (Persero) Tbk IDR 1,371,287,865 IDR Bank Rakyat Indonesia (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 1,621,921,465 IDR Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 62,037,907 IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 2,718,545,658 IDR Bank Negara Indonesia (Persero) Tbk
Bank Pan Indonesia Tbk IDR 144,477,066 IDR Bank Pan Indonesia Tbk
Bank Cimb Niaga Tbk IDR 174,901,175 IDR Bank Cimb Niaga Tbk
Bank OCBC Nisp Tbk IDR 561,644,336 IDR Bank OCBC Nisp Tbk
Bank Pembangunan Daerah Jawa Barat IDR IDR Bank Pembangunan Daerah Jawa Barat
176,836,151
dan Banten Tbk dan Banten Tbk
Bank lokal lainnya IDR 1,712,315,680 IDR Other local banks
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Central Asia Tbk IDR 359,500,522 IDR Bank Central Asia Tbk
Bank Rakyat Indonesia (Persero) Tbk IDR 1,920,035,052 IDR Bank Rakyat Indonesia (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 2,846,773,251 IDR Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 90,835,104 IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 3,447,517,853 IDR Bank Negara Indonesia (Persero) Tbk
Bank Cimb Niaga Tbk IDR 367,806,229 IDR Bank Cimb Niaga Tbk
Bank OCBC Nisp Tbk IDR 869,868,749 IDR Bank OCBC Nisp Tbk
Bank Pembangunan Daerah Jawa Barat IDR IDR Bank Pembangunan Daerah Jawa Barat
Page 58
dan Banten Tbk 195,218,072 dan Banten Tbk Bank lokal lainnya IDR 1,065,570,709 IDR Other local banks
Page 59
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam 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 Central Asia Tbk IDR 68,057,814 4,451 54,948,132 3,524 IDR Bank Central Asia Tbk
Mata uang 4,451 3,524 Currency
Bank Rakyat Indonesia IDR 131,806,533 8,453 IDR Bank Rakyat Indonesia
(Persero) Tbk USD 22,939 22,939 USD (Persero) Tbk
Mata uang 0 31,392 Currency
Bank Mandiri (Persero) Tbk IDR 234,798,442 15,161 362,278,871 23,235 IDR Bank Mandiri (Persero) Tbk
USD 6,943 6,943 USD
Mata uang 22,104 23,235 Currency
Bank Syariah Indonesia Tbk Mata uang 0 0 Currency Bank Syariah Indonesia Tbk
Bank Negara Indonesia IDR 131,763,981 8,508 145,598,380 9,338 IDR Bank Negara Indonesia
(Persero) Tbk USD 20,052 20,052 USD (Persero) Tbk
Mata uang 8,508 29,390 Currency
Bank Jago Tbk Mata uang 0 Currency Bank Jago Tbk
Bank Permata Tbk IDR 17,503,793 1,130 IDR Bank Permata Tbk
Mata uang 1,130 Currency
Bank Mega Tbk Mata uang 0 Currency Bank Mega Tbk
Bank Mayapada Mata uang Currency Bank Mayapada
0
Internasional Tbk Internasional Tbk
Bank Danamon Indonesia Mata uang Currency Bank Danamon Indonesia
0
Tbk Tbk
Bank BTPN Syariah Tbk Mata uang 0 Currency Bank BTPN Syariah Tbk
Bank Maybank Indonesia Mata uang Currency Bank Maybank Indonesia
0
Tbk Tbk
Bank Pan Indonesia Tbk IDR 5,548,728 359 IDR Bank Pan Indonesia Tbk
Mata uang 359 Currency
Bank Cimb Niaga Tbk IDR 32,817,850 2,119 IDR Bank Cimb Niaga Tbk
Page 60
Mata uang 2,119 Currency
Bank Rakyat Indonesia Mata uang Currency Bank Rakyat Indonesia
0 0
Agroniaga Tbk Agroniaga Tbk
Bank Pembangunan Daerah IDR 31,709,385 2,047 98,705,169 6,331 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 2,047 6,331 Currency Jawa Barat dan Banten Tbk
Bank asing lainnya Mata uang 0 Currency Other foreign banks
Bank lokal lainnya IDR 135,276,191 8,735 183,255,446 11,753 IDR Other local banks
Mata uang 8,735 11,753 Currency
Kreditur nama bank Mata uang 49,453 105,625 Currency Creditor bank name
Page 61
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Catatan 18 Disclosure of notes for short-term bank loans
pendek
Page 62
[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, nilai
dalam mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Central Asia Tbk IDR 68,057,814 IDR Bank Central Asia Tbk
Bank Mandiri (Persero) Tbk IDR 234,798,442 IDR Bank Mandiri (Persero) Tbk
Bank Negara Indonesia (Persero) Tbk IDR 131,763,981 IDR Bank Negara Indonesia (Persero) Tbk
Bank Permata Tbk IDR 17,503,793 IDR Bank Permata Tbk
Bank Pan Indonesia Tbk IDR 5,548,728 IDR Bank Pan Indonesia Tbk
Bank Cimb Niaga Tbk IDR 32,817,850 IDR Bank Cimb Niaga Tbk
Bank Pembangunan Daerah Jawa Barat IDR IDR Bank Pembangunan Daerah Jawa Barat
31,709,385
dan Banten Tbk dan Banten Tbk
Bank lokal lainnya IDR 135,276,191 IDR Other local banks
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 Central Asia Tbk IDR 54,948,132 IDR Bank Central Asia Tbk
Bank Rakyat Indonesia (Persero) Tbk IDR 131,806,533 IDR Bank Rakyat Indonesia (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 362,278,871 IDR Bank Mandiri (Persero) Tbk
Bank Negara Indonesia (Persero) Tbk IDR 145,598,380 IDR Bank Negara Indonesia (Persero) Tbk
Bank Pembangunan Daerah Jawa Barat IDR IDR Bank Pembangunan Daerah Jawa Barat
98,705,169
dan Banten Tbk dan Banten Tbk
Bank lokal lainnya IDR 183,255,446 IDR Other local banks
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