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Nomor Surat 009/PR000/30/X/2023
Nama Emiten Kimia Farma Tbk.
Kode Emiten KAEF
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 KIMIA DISTRIBUSI JAKARTA 2003 AKTIF 3.739.133.191 RIBUAN IDR 99.99
FARMA OBAT-
TRADING & OBATAN /
DISTRIBUTIO MEDICINE
N (KFTD) DISTRIBUTIO
N
2 PT SINKONA PABRIK KINA SUBANG 1986 AKTIF 252.331.923 RIBUAN IDR 51.0
INDONESIA / QUININE
LESTARI FACTORY
(SIL)
3 PT KIMIA PABRIK CIKARANG 2016 AKTIF 440.051.524 RIBUAN IDR 80.67
FARMA BAHAN BAKU
SUNGWUN OBAT / DRUG
PHARMACOP MATERIAL
IA (KFSP) PLANT
4 KIMIA FARMA APOTEK ARAB SAUDI 2018 AKTIF 87.566.535 RIBUAN IDR 60.0
DAWAA, CO, (RITEL) DAN
LTD. DISTRIBUSI
(DAWAA) OBAT-
OBATAN /
PHARMACY
AND
MEDICINE
DISTRIBUTIO
N
5 PT PHAPROS PABRIK SEMARANG 1957 AKTIF 1.843.128.980 RIBUAN IDR 56.77
TBK (PEHA) OBAT-
OBATAN /
DRUG PLANT
6 PT KIMIA APOTEK JAKARTA 2003 AKTIF 4.798.163.241 RIBUAN IDR 59.99
FARMA (RITEL) /
APOTEK PHARMACY
(KFA)
Dokumen ini merupakan dokumen resmi Kimia Farma Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Kimia Farma
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 Kimia Farma 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 KAEF Entity code
Nomor identifikasi entitas AA357 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor F. Healthcare Sector
Subsektor F2. Pharmaceuticals & Health Subsector
Care Research
Industri F21. Pharmaceuticals Industry
Subindustri F211. Pharmaceuticals 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 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 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
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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
792,720,006 2,153,023,582
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,105,694,340 1,236,957,386
ketiga parties
Piutang usaha pihak Trade receivables
590,746,839 590,299,128
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
737,676,046 569,621,415
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 3,506,604,567 3,176,945,674 Current inventories
Biaya dibayar dimuka Current prepaid expenses
317,512,517 85,892,956
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
173,470,717 133,707,195
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
285,293,950 462,457,913
lancar
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
92,517,032 92,517,032
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Jumlah aset lancar 8,602,236,014 8,501,422,281 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 3,876,647 2,904,146 receivables third
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
166,002,181 166,002,181
asosiasi associates
Aset pajak tangguhan 77,606,003 74,134,156 Deferred tax assets
Properti investasi 1,088,926,262 1,081,103,000 Investment properties
Aset tetap Property, plant, and
9,958,675,159 9,904,375,150
equipment
Goodwill 134,443,900 134,443,900 Goodwill
Aset takberwujud selain Intangible assets other
59,449,122 60,428,252
goodwill than goodwill
Aset tidak lancar Other non-current
459,458,072 429,179,827
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 11,948,437,346 11,852,570,612 Total non-current assets
Jumlah aset 20,550,673,360 20,353,992,893 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Page 5
Utang bank jangka 5,411,737,906 4,304,586,996 Short term bank loans
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,022,461,118 896,546,645
ketiga third parties
Utang usaha pihak Trade payables
128,348,057 198,739,068
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
531,053,251 269,015,858
ketiga third parties
Beban akrual jangka Current accrued
81,081,046 107,235,404
pendek expenses
Utang pajak 77,428,466 58,567,265 Taxes payable
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
92,457,328 92,457,328
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 1,465,496,395 2,073,811,949
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
29,171,520 29,896,671
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
8,839,235,087 8,030,857,184
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
442,949,048 508,056,938
tangguhan
Utang pemegang Non-current due to
121,937,524 121,937,524
saham jangka panjang stockholders
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 925,859,617 1,544,140,386 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
48,514,134 38,864,221
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 730,141,481 770,846,310 post-employment
panjang benefit obligations
Page 6
Jumlah liabilitas 2,269,401,804 2,983,845,379 Total non-current
jangka panjang liabilities
Jumlah liabilitas 11,108,636,891 11,014,702,563 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 556,238,600 555,400,000 Common stocks
Tambahan modal Additional paid-in
( 886,413,501 ) ( 894,170,551 )
disetor capital
Komponen ekuitas Other components of
6,707,530,718 6,454,838,493
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,852,294,416 2,022,339,544 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 177,364,377 ) ( 170,045,128 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
8,052,285,856 7,968,362,358
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
1,389,750,613 1,370,927,972
non-pengendali
Jumlah ekuitas 9,442,036,469 9,339,290,330 Total equity
Jumlah liabilitas dan Total liabilities and equity
20,550,673,360 20,353,992,893
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
7,715,276,750 7,133,700,858
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 4,897,389,707 ) ( 4,609,261,710 )
pendapatan
Jumlah laba bruto 2,817,887,043 2,524,439,148 Total gross profit
Beban penjualan ( 1,571,611,978 ) ( 1,507,381,124 ) Selling expenses
Beban umum dan administrasi General and administrative
( 1,199,700,967 ) ( 1,032,402,261 )
expenses
Pendapatan keuangan 20,159,210 9,385,408 Finance income
Beban bunga dan keuangan ( 410,371,934 ) ( 374,668,017 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 25,849 ) 533,088
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 194,032,180 151,216,461 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 149,632,295 ) ( 228,877,297 )
pajak penghasilan
Pendapatan (beban) pajak 19,358,446 44,742,295 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 130,273,849 ) ( 184,135,002 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 130,273,849 ) ( 184,135,002 ) 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 0 276,088,295 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 0 51,983,091 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 0 0 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 0 328,071,386 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
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, 0 9,005,915 exchange differences on
setelah pajak translation, after tax
Page 8
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 0 9,005,915 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 0 337,077,301 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 130,273,849 ) 152,942,299 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 177,364,377 ) ( 180,939,009 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 47,090,528 ( 3,195,993 ) 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 ( 177,364,377 ) 159,700,649 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 47,090,528 ( 6,758,350 ) 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 ( 31.89 ) ( 33.15 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Transaksi dengan pihak Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali lainnya ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other transactions with Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
non-controlling interests equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 555,400,000 ( 894,170,551 ) 1,380,999,045 5,073,839,448 2,022,339,544 ( 170,045,128 ) 7,968,362,358 1,370,927,972 9,339,290,330 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 555,400,000 ( 894,170,551 ) 1,380,999,045 5,073,839,448 2,022,339,544 ( 170,045,128 ) 7,968,362,358 1,370,927,972 9,339,290,330 Equity position, beginning of the period
Laba (rugi) ( 177,364,377 ) ( 177,364,377 ) 47,090,528 ( 130,273,849 ) Profit (loss)
Pembentukan cadangan umum ( 170,045,128 ) 170,045,128 0 Allocation for general reserves
Penerbitan saham biasa 0 Issuance of common stocks
Penerbitan saham preferen 0 Issuance of preferred stocks
Penerbitan instrumen yang dapat dikonversi 838,600 7,757,050 252,692,225 261,287,875 0 261,287,875 Issuance of convertible instruments
Transaksi ekuitas lainnya ( 28,267,887 ) ( 28,267,887 ) Other equity transactions
Posisi ekuitas, akhir periode 556,238,600 ( 886,413,501 ) 1,380,999,045 5,326,531,673 1,852,294,416 ( 177,364,377 ) 8,052,285,856 1,389,750,613 9,442,036,469 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 telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 555,400,000 ( 885,401,366 ) 4,883,190,099 2,284,181,022 302,273,634 7,139,643,389 92,229,246 7,231,872,635 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 555,400,000 ( 885,401,366 ) 4,883,190,099 2,284,181,022 302,273,634 7,139,643,389 92,229,246 7,231,872,635 Equity position, beginning of the period
Laba (rugi) ( 180,939,009 ) ( 180,939,009 ) ( 3,195,993 ) ( 184,135,002 ) Profit (loss)
Pendapatan komprehensif lainnya 340,639,658 340,639,658 ( 3,562,357 ) 337,077,301 Other comprehensive income
Pembentukan cadangan umum 211,591,545 ( 211,591,545 ) Allocation for general reserves
Distribusi dividen kas ( 90,682,089 ) ( 90,682,089 ) ( 90,682,089 ) Distributions of cash dividends
Transaksi ekuitas lainnya (1) (1) ( 3,493,362 ) ( 3,493,363 ) Other equity transactions
Posisi ekuitas, akhir periode 555,400,000 ( 885,401,366 ) 5,223,829,757 2,495,772,566 ( 180,939,009 ) 7,208,661,948 81,977,534 7,290,639,482 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
8,159,971,382 7,937,480,659
pelanggan
Penerimaan kas lainnya Other cash receipts from
600,495,376 426,495,113
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 6,297,506,816 ) ( 5,357,392,433 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,494,926,821 ) ( 1,580,043,167 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 1,485,073,437 ) ( 1,516,622,993 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 517,040,316 ) ( 90,082,821 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
20,159,210 9,385,407
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 410,371,934 ) ( 374,668,017 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 152,652,889 ) ( 176,342,103 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 1,059,905,929 ) ( 631,707,534 ) 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)
( 1,059,905,929 ) ( 631,707,534 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
291,133 1,410,180
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 452,040,453 ) ( 231,637,384 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,177,699 ) ( 3,169,344 )
aset takberwujud intangible assets
Penerimaan dividen dari Dividends received from
3,127,954 2,764,894
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 450,799,065 ) ( 230,631,654 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 7,386,064,101 1,364,191,131 Proceeds from bank loans
Pembayaran pinjaman bank ( 7,505,509,514 ) ( 500,000,000 ) Payments of bank loans
Page 12
Pembayaran liabilitas sewa ( 10,989,801 ) ( 4,506,321 ) Payments of finance lease
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
8,151,852
berelasi parties
Penerimaan utang pemegang Proceeds from due to
0
saham stockholders
Pembayaran dividen dari Dividends paid from financing
( 6,630,657 ) ( 20,605,338 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 287,450,569 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
150,384,698 847,231,324
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,360,320,296 ) ( 15,107,864 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,153,023,582 748,481,112
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
16,720 916,219
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
0
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
792,720,006 734,289,467
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Penambahan aset Pengurangan aset
Aset tetap, awal periode Reklasifikasi aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 6,680,955,263 27,734 6,680,982,997 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 2,111,298,907 164,064,557 ( 72,842,233 ) 13,788,776 2,216,310,007 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,549,813,232 10,944,966 ( 1,213,730 ) 26,643,470 1,586,187,938 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 651,337,014 25,651,304 ( 186,889 ) 2,681,944 679,483,373 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
169,333,162 22,907,239 ( 3,596,584 ) ( 2,711,471 ) 185,932,346
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
22,668,497 399,048 23,067,545
langsung
Dimiliki langsung 11,185,406,075 223,967,114 ( 77,839,436 ) 40,430,453 11,371,964,206 Directly owned
Lainnya, dalam Others, assets under
600,317,551 313,294,253 ( 119,463,799 ) ( 45,299,876 ) 748,848,129
penyelesaian construction
Aset dalam Assets under
600,317,551 313,294,253 ( 119,463,799 ) ( 45,299,876 ) 748,848,129
penyelesaian construction
Aset tetap Property, plant, and
11,785,723,626 537,261,367 ( 197,303,235 ) ( 4,869,423 ) 12,120,812,335
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 610,358,140 157,763,684 768,121,824 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 670,258,092 77,151,511 ( 1,213,730 ) 746,195,873 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 456,966,227 42,030,033 ( 186,889 ) ( 1,807,802 ) 497,001,569 equipment, directly
owned
Page 15
Kendaraan bermotor, 126,592,725 9,474,418 ( 2,392,614 ) ( 213,426 ) 133,461,103 Motor vehicle, directly
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
17,173,292 183,515 17,356,807
langsung
Dimiliki langsung 1,881,348,476 286,603,161 ( 3,793,233 ) ( 2,021,228 ) 2,162,137,176 Directly owned
Aset tetap Property, plant, and
1,881,348,476 286,603,161 ( 3,793,233 ) ( 2,021,228 ) 2,162,137,176
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
9,904,375,150 9,958,675,159
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
Revaluasi aset tetap
periode tetap tetap tetap periode
Property, plant, and Disposals in Reclassifications of Revaluation of
Addition in property, Property, plant, and
equipment, beginning property, plant, and property, plant, and property, plant, and
plant, and equipment equipment, end period
period equipment equipment equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
6,336,239,727 80,563,747 35,575 264,116,214 6,680,955,263
kotor langsung gross
Bangunan dan Building and
fasilitasnya, dimiliki leasehold
2,044,191,012 211,351,741 ( 17,683 ) ( 144,226,163 ) 2,111,298,907
langsung improvement, directly
owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,500,660,337 13,951,733 ( 18,455,619 ) 53,656,781 1,549,813,232 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 618,230,996 60,545,540 ( 38,345,483 ) 10,905,961 651,337,014 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
169,513,428 8,577,429 ( 8,977,550 ) 219,855 169,333,162
dimiliki langsung owned
Lainnya, dimiliki Others, directly
22,668,497 22,668,497
langsung owned
Dimiliki langsung 10,691,503,997 374,990,190 ( 65,796,335 ) ( 79,407,991 ) 264,116,214 11,185,406,075 Directly owned
Lainnya, dalam Others, assets under
432,279,379 412,259,463 ( 808,297 ) ( 243,412,994 ) 600,317,551
penyelesaian construction
Aset dalam Assets under
432,279,379 412,259,463 ( 808,297 ) ( 243,412,994 ) 600,317,551
penyelesaian construction
Aset tetap Property, plant, and
11,123,783,376 787,249,653 ( 66,604,632 ) ( 322,820,985 ) 264,116,214 11,785,723,626
equipment
Akumulasi Bangunan dan Building and Carrying amount,
depresiasi fasilitasnya, dimiliki leasehold accumulated
415,613,513 193,861,705 ( 105 ) 883,027 610,358,140
langsung improvement, directly depreciation
owned
Mesin dan peralatan, Machinery and
dimiliki langsung 577,415,867 105,261,412 ( 10,389,215 ) ( 2,029,972 ) 670,258,092 equipment, directly
owned
Page 17
Perabot dan peralatan 429,204,218 59,887,480 ( 33,670,558 ) 1,545,087 456,966,227 Furniture and office
kantor, dimiliki equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
121,225,226 13,198,509 ( 7,809,242 ) ( 21,768 ) 126,592,725
dimiliki langsung owned
Lainnya, dimiliki Others, directly
16,917,088 256,204 17,173,292
langsung owned
Dimiliki langsung 1,560,375,912 372,465,310 ( 51,869,120 ) 376,374 1,881,348,476 Directly owned
Aset tetap Property, plant, and
1,560,375,912 372,465,310 ( 51,869,120 ) 376,374 1,881,348,476
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
9,563,407,464 9,904,375,150
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[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 BPJS Kesehatan 367,757,271 434,132,310 Related party 1
Pihak berelasi 2 PT Perusahaan Related party 2
Listrik Negara 76,901,613 71,052,277
(Persero)
Pihak berelasi 3 PT Bank Mandiri Related party 3
49,170,403 42,692,102
(Persero) Tbk
Pihak berelasi 4 PT Rajawali Related party 4
35,757,615 99,284,898
Nusindo
Pihak berelasi 5 PT Pertamina Related party 5
20,828,868 19,075,586
(Persero)
Pihak berelasi 6 PT Indofarma Related party 6
16,315,618 2,794,392
Global Medika
Pihak berelasi 7 PT Angkasa Pura Related party 7
15,790,617 12,336,514
II (Persero)
Pihak berelasi 8 Yayasan Related party 8
Kesehatan 6,319,146 138,433
Pertamina
Pihak berelasi 9 PT Perkebunan Related party 9
Nusantara VI 4,535,233 2,350,352
(Persero)
Pihak berelasi 10 PT Taspen Related party 10
4,314,100
(Persero)
Pihak berelasi lainnya Lainnya 75,004,190 127,894,618 Other related parties
Pihak berelasi 672,694,674 811,751,482 Related parties
Pihak ketiga lainnya Pihak Ketiga 7,042,582,076 6,321,949,376 Other third parties
Pihak ketiga 7,042,582,076 6,321,949,376 Third parties
Tipe pihak 7,715,276,750 7,133,700,858 Type of parties
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[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 2,121,563,341 1,252,524,024 IDR Third party
USD 14,798,712 12,331,687 USD
Mata uang 2,136,362,053 ( 30,667,713 ) 2,105,694,340 1,264,855,711 ( 27,898,325 ) 1,236,957,386 Currency
Pihak berelasi IDR 592,874,111 592,420,218 IDR Related party
Mata uang 592,874,111 ( 2,127,272 ) 590,746,839 592,420,218 ( 2,121,090 ) 590,299,128 Currency
Page 25
[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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Telah jatuh tempo 1 - 60 hari 1,283,261,891 710,125,079 1 - 60 days Overdue
61 - 90 hari 687,651,337 182,746,834 61 - 90 days
Lebih dari 90 hari 758,322,936 964,404,016 More than 90 days
Umur 2,729,236,164 1,857,275,929 Aging
Jatuh tempo Umur 2,729,236,164 ( 32,794,985 ) 2,696,441,179 1,857,275,929 ( 30,019,415 ) 1,827,256,514 Aging Due status
Page 26
[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 usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
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 Lainnya 2,136,362,053 1,264,855,711 Others, counterparty Third party
Rincian pihak List of
2,136,362,053 ( 30,667,713 ) 2,105,694,340 1,264,855,711 ( 27,898,325 ) 1,236,957,386
counterparty
Pihak berelasi Pihak 1 PT Biofarma Rank 1, counterparty Related party
190,981,150 170,122,999
(Persero)
Pihak 2 PT Asuransi Rank 2, counterparty
Kesehatan
183,413,695 204,886,199
Indonesia
(Persero)
Pihak 3 PT Rajawali Rank 3, counterparty
Nusantara
82,275,160 102,125,408
Indonesia
(Persero)
Pihak 4 PT Perusahaan Rank 4, counterparty
Listrik Negara 24,806,428 38,285,527
(Persero)
Pihak 5 PT Asuransi Rank 5, counterparty
Jiwa Inhealth 18,328,217 15,187,639
Indonesia
Pihak 6 PT Indofarma Rank 6, counterparty
7,176,976 5,587,229
Tbk
Pihak 7 PT Angkasa Rank 7, counterparty
6,383,682 1,257,887
Pura II (Persero)
Pihak 8 PT Pertamina Rank 8, counterparty
Bina Medika 6,475,646 3,581,011
IHC
Pihak 9 PT Perkebunan Rank 9, counterparty
Nusantara IV
3,647,837 1,090,443
Page 27
(Persero)
Pihak 10 PT Pertamina Rank 10,
1,019,294
(Persero) counterparty
Pihak lainnya Lainnya 69,385,320 49,276,582 Others, counterparty
Rincian pihak List of
592,874,111 ( 2,127,272 ) 590,746,839 592,420,218 ( 2,121,090 ) 590,299,128
counterparty
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 2,865,976,225 2,623,122,113 Finished goods
Barang dalam proses 121,460,637 86,294,593 Work in process
Bahan baku dan bahan Raw and indirect material
563,263,892 516,128,602
pembantu
Persediaan, kotor 3,550,700,754 3,225,545,308 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 44,096,187 ) ( 48,599,634 )
persediaan of inventories
Persediaan 3,506,604,567 3,176,945,674 Inventories
Persediaan lancar 3,506,604,567 3,176,945,674 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
48,599,634 78,814,360
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 4,503,447 ) ( 30,214,726 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
44,096,187 48,599,634
Penurunan Nilai Persediaan Inventories, ending balance
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[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 974,952,139 819,595,817 IDR Third party
CNY 602,925 CNY
EUR 1,569,877 EUR
USD 45,336,177 76,950,828 USD
Mata uang 1,022,461,118 896,546,645 Currency
Pihak berelasi IDR 128,348,057 198,739,068 IDR Related party
Mata uang 128,348,057 198,739,068 Currency
Page 32
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 514,092,997 154,930,731 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 320,460,776 498,772,716 1 - 30 days Overdue
31 - 60 hari 151,548,745 271,052,675 31 - 60 days
91 - 180 hari 123,668,388 51,560,904 91 - 180 days
Lebih dari 150 hari 41,038,269 118,968,687 More than 150 days
Umur 636,716,178 940,354,982 Aging
Jatuh tempo Umur 1,150,809,175 1,095,285,713 Aging Due status
Page 33
[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 1,022,461,118 896,546,645 Others, counterparty Third party
Rincian pihak 1,022,461,118 896,546,645 List of counterparty
Pihak berelasi Pihak 1 PT Telekomunikasi Rank 1, counterparty Related party
101,994,116 107,181,787
Indonesia (Persero) Tbk
Pihak 2 PT Bio Farma (Persero) 16,615,390 68,127,240 Rank 2, counterparty
Pihak 3 PT Indo Farma Rank 3, counterparty
8,575,764 14,289,242
(Persero) Tbk
Pihak 4 PT Rajawali Nusantara Rank 4, counterparty
458,703 209,289
Indonesia
Pihak 5 570,909 Rank 5, counterparty
Pihak lainnya Lain-Lain 704,084 8,360,601 Others, counterparty
Rincian pihak 128,348,057 198,739,068 List of counterparty
Page 34
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 35
[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 516,128,602 504,255,745 Beginning raw inventory
Pembelian bahan baku 822,818,743 678,684,199 Purchased raw inventory
Persediaan bahan baku akhir 563,263,892 583,834,633 Ending raw inventory
Bahan baku yang digunakan 775,683,453 599,105,311 Raw inventory used
Upah, tenaga kerja langsung 226,360,337 376,502,790 Wages and direct labor
Depresiasi 26,221,282 129,896,385 Depreciation
Perbaikan dan pemeliharaan 29,503,926 46,725,896 Repairs and maintenance
Beban bahan bakar 27,102,020 64,197,507 Fuel expenses
Biaya pabrikasi lainya 27,789,621 33,588,657 Other manufacturing overhead
Jumlah biaya produksi 1,112,660,639 1,250,016,546 Total production cost
Barang setengah jadi awal 86,294,593 105,517,732 Beginning wip inventory
Barang setengah jadi akhir 121,460,637 96,231,564 Ending wip inventory
Harga pokok produksi 1,077,494,595 1,259,302,714 Cost of goods manufactured
Barang jadi awal 2,623,122,113 1,881,738,508 Beginning finish goods inventory
Pembelian barang jadi 4,062,749,224 3,660,648,753 Purchased finish goods inventory
Barang jadi akhir 2,865,976,225 2,192,428,265 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
4,897,389,707 4,609,261,710
pendapatan
Page 36
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 37
[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 Utang bank, nilai
Total utang bank, kotor Total utang bank, kotor
dalam mata uang asing dalam 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 67,056 IDR Bank Central Asia Tbk
Mata uang 67,056 Currency
Bank Mandiri (Persero) Tbk IDR 1,535,600 6,142,400 IDR Bank Mandiri (Persero) Tbk
Mata uang 1,535,600 6,142,400 Currency
Bank Negara Indonesia IDR 650,000,000 1,443,543,128 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 650,000,000 1,443,543,128 Currency (Persero) Tbk
Bank Maybank Indonesia IDR 661,191,229 838,106,611 IDR Bank Maybank Indonesia
Tbk Mata uang 661,191,229 838,106,611 Currency Tbk
Bank Pembangunan Daerah IDR 437,500,000 479,166,667 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 437,500,000 479,166,667 Currency Jawa Barat dan Banten Tbk
Bank lokal lainnya IDR 641,129,183 850,926,473 IDR Other local banks
Mata uang 641,129,183 850,926,473 Currency
Kreditur nama bank Mata uang 2,391,356,012 3,617,952,335 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 2,391,356,012 3,617,952,335 Total bank loans, gross
Total utang bank, bersih 2,391,356,012 3,617,952,335 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
1,465,496,395 2,073,811,949
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 925,859,617 1,544,140,386 Long-term bank loans
Page 38
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[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
Jatuh tempo utang bank Bunga utang bank jangka
jangka panjang panjang
Due date for long-term bank loan Interest rate long-term bank loan
Bank Central Asia Tbk IDR 6 Mei 2024 0.099 IDR Bank Central Asia Tbk
Bank Mandiri (Persero) Tbk IDR 31 Des 2023 0.1 IDR Bank Mandiri (Persero) Tbk
Bank Negara Indonesia (Persero) IDR IDR Bank Negara Indonesia (Persero)
45260 0.06
Tbk Tbk
Bank Maybank Indonesia Tbk IDR 24 Okt 2024 0.0625 IDR Bank Maybank Indonesia Tbk
Bank lokal lainnya IDR 25 Maret 2025 - 27 IDR Other local banks
0.06
Oktober 2027
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Bunga utang bank jangka
jangka panjang panjang
Due date for long-term bank loan Interest rate long-term bank loan
Bank Central Asia Tbk IDR 6 Mei 2023 0.12 IDR Bank Central Asia Tbk
Bank Mandiri (Persero) Tbk IDR 31 Desember 2023 0.1 IDR Bank Mandiri (Persero) Tbk
Bank Negara Indonesia (Persero) IDR IDR Bank Negara Indonesia (Persero)
28 Februari 2023 0.06
Tbk Tbk
Bank Maybank Indonesia Tbk IDR 24 Oktober 2024 - 27 April IDR Bank Maybank Indonesia Tbk
6%-6,25%
2023
Bank lokal lainnya IDR 25 Maret 2025 - 27 IDR Other local banks
0.06
Oktober 2027
Page 40
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 499,712,831 497,288,373 IDR Bank Central Asia Tbk
Mata uang 499,712,831 497,288,373 Currency
Bank Rakyat Indonesia IDR 500,000,000 275,000,000 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 500,000,000 275,000,000 Currency (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 800,000,000 733,500,000 IDR Bank Syariah Indonesia Tbk
Mata uang 800,000,000 733,500,000 Currency
Bank Negara Indonesia IDR 930,000,000 514,500,000 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 930,000,000 514,500,000 Currency (Persero) Tbk
Bank Permata Tbk IDR 383,000,000 185,000,000 IDR Bank Permata Tbk
Mata uang 383,000,000 185,000,000 Currency
Bank Maybank Indonesia IDR 834,000,000 643,399,833 IDR Bank Maybank Indonesia
Tbk Mata uang 834,000,000 643,399,833 Currency Tbk
Bank Pembangunan Daerah IDR 534,000,000 500,000,000 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 534,000,000 500,000,000 Currency Jawa Barat dan Banten Tbk
Bank lokal lainnya IDR 931,025,075 955,898,790 IDR Other local banks
Mata uang 931,025,075 955,898,790 Currency
Kreditur nama bank Mata uang 5,411,737,906 4,304,586,996 Currency Creditor bank name
Page 41
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 42
[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
Jatuh tempo utang bank Bunga utang bank jangka
jangka pendek pendek
Due date for short-term bank loan Interest rate short-term bank loan
Bank Central Asia Tbk IDR 12 Nov 2023 0.08 IDR Bank Central Asia Tbk
Bank Rakyat Indonesia (Persero) IDR IDR Bank Rakyat Indonesia (Persero)
4 April 2024 0.057
Tbk Tbk
Bank Syariah Indonesia Tbk IDR 4 Jul 2024 0.058 IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia (Persero) IDR IDR Bank Negara Indonesia (Persero)
30 Nov 2023 0.065
Tbk Tbk
Bank Permata Tbk IDR 21 Agustus 2024 0.0743 IDR Bank Permata Tbk
Bank Maybank Indonesia Tbk IDR 17 Mei 2024 0.075 IDR Bank Maybank Indonesia Tbk
Bank Pembangunan Daerah Jawa IDR IDR Bank Pembangunan Daerah Jawa
5 Juli 2027 0.067
Barat dan Banten Tbk Barat dan Banten Tbk
Bank lokal lainnya IDR 25 Mar 2023 - 17 Oct 2023 5,50%-8,00% IDR Other local banks
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Bunga utang bank jangka
jangka pendek pendek
Due date for short-term bank loan Interest rate short-term bank loan
Bank Central Asia Tbk IDR 12 Februari 2023 0.064 IDR Bank Central Asia Tbk
Bank Rakyat Indonesia (Persero) IDR IDR Bank Rakyat Indonesia (Persero)
4 April 2023 0.057
Tbk Tbk
Bank Syariah Indonesia Tbk IDR 4 November 2023 0.058 IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia (Persero) IDR IDR Bank Negara Indonesia (Persero)
28 Februari 2023 0.065
Tbk Tbk
Bank Permata Tbk IDR 21 Agustus 2023 0.0743 IDR Bank Permata Tbk
Bank Maybank Indonesia Tbk IDR 17 Mei 2023 0.075 IDR Bank Maybank Indonesia Tbk
Bank Pembangunan Daerah Jawa IDR IDR Bank Pembangunan Daerah Jawa
16 Agustus 2023 0.067
Barat dan Banten Tbk Barat dan Banten Tbk
Bank lokal lainnya IDR 25 Mar 2023 - 17 Oct 2023 5,50%-8,00% IDR Other local banks
Page 43
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Other files in this announcement 4
FS KAEF Q3 2023.pdf
done
instance.zip
done
inlineXBRL.zip
done
FinancialStatement-2023-III-KAEF.xlsx
done