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Nomor Surat 050/IBFN-IDX/X/2023
Nama Emiten PT Intan Baru Prana Tbk
Kode Emiten IBFN
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 :
Dokumen ini merupakan dokumen resmi PT Intan Baru Prana Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Intan Baru Prana Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Intan Baru Prana 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 IBFN Entity code
Nomor identifikasi entitas AA700 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C141. Construction Machinery Subindustry
& Heavy Vehicles
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Tidak / No 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.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
67,379,057,366 33,641,356,257
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
243,643,554
ketiga parties
Piutang nasabah lancar Current customer
receivables
Piutang nasabah Current customer
lancar pihak berelasi 29,071,582,679 29,178,407,528 receivables related
parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,909,674,389
ketiga parties
Biaya dibayar dimuka Current prepaid expenses
988,566,135
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
14,151,417,921
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
131,073,090
lancar
Jumlah aset lancar 113,875,015,134 62,819,763,785 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 6,963,448 16,741,231 funds
lancar
Piutang nasabah tidak Non-current customer
lancar receivables
Piutang nasabah tidak Non-current customer
lancar pihak ketiga 125,702,181,233 179,331,022,155 receivables third
parties
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 150,152,169,940 154,784,120,962 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 4,077,657,480 receivables related
parties
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
11,634,297
lancar lainnya financial assets
Aset pajak tangguhan 90,507,938,448 120,677,251,263 Deferred tax assets
Aset tetap Property, plant, and
60,214,046 88,867,004
equipment
Jumlah aset tidak lancar 366,429,467,115 458,987,294,392 Total non-current assets
Jumlah aset 480,304,482,249 521,807,058,177 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Page 5
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
66,521,528,595 66,995,967,387
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
110,181,440 73,778,989
berelasi related parties
Liabilitas keuangan Other current financial
16,429,497,484 53,399,839,211
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
66,913,902,003
pendek expenses
Utang pajak 94,338,728 52,925,328 Taxes payable
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 42,884,839,014 36,739,836,008
tahun atas utang
bank
Jumlah liabilitas Total current
192,954,287,264 157,262,346,923
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 548,921,126,918 568,407,364,818 loans
bank
Liabilitas jangka Long-term other
panjang atas 357,843,807,165 359,480,496,796 borrowings
pinjaman lainnya
Jumlah liabilitas Total non-current
906,764,934,083 927,887,861,614
jangka panjang liabilities
Jumlah liabilitas 1,099,719,221,347 1,085,150,208,537 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 710,057,907,500 710,057,907,500 Common stocks
Tambahan modal Additional paid-in
131,748,630,912 131,748,630,912
disetor capital
Opsi saham 19,549,654,054 19,549,654,054 Stock options
Komponen ekuitas Other components of
2,890,223,726 2,890,223,726
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,082,727,676 3,082,727,676 retained earnings
penggunaannya
Saldo laba yang Unappropriated
( 1,486,743,882,966 ( 1,430,672,294,228
belum ditentukan retained earnings
) )
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
Page 6
pemilik entitas induk ( 619,414,739,098 ) ( 563,343,150,360 ) owners of parent
entity
Jumlah ekuitas ( 619,414,739,098 ) ( 563,343,150,360 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
480,304,482,249 521,807,058,177
ekuitas
Page 7
[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
2,893,944,366 17,244,654,125
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 2,824,575,855 )
pendapatan
Jumlah laba bruto 69,368,511 17,244,654,125 Total gross profit
Beban umum dan administrasi General and administrative
( 9,491,735,135 ) ( 10,356,100,611 )
expenses
Pendapatan bunga 2,313,106,043 Interest income
Beban bunga dan keuangan ( 28,948,641,071 ) ( 2,459,215,151 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 1,483,199,293 )
kurs mata uang asing foreign exchange rates
Beban lainnya 6,032,251,529 Other expenses
Keuntungan (kerugian) lainnya 11,638,825,021 ( 30,172,288,177 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 25,902,275,924 ) ( 19,710,698,285 )
pajak penghasilan
Pendapatan (beban) pajak ( 30,169,312,814 ) ( 1,446,033,158 ) Tax benefit (expenses)
Jumlah laba (rugi) dari Total profit (loss) from
( 56,071,588,738 ) ( 21,156,731,443 )
operasi yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 56,071,588,738 ) ( 21,156,731,443 ) Total profit (loss)
Jumlah laba rugi Total comprehensive income
( 56,071,588,738 ) ( 21,156,731,443 )
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke entitas ( 56,071,588,738 ) ( 21,156,731,443 ) parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif Comprehensive income
yang dapat diatribusikan ke ( 56,071,588,738 ) ( 21,156,731,443 ) attributable to parent entity
entitas induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent
entity
Laba (rugi) per saham ( Basic earnings (loss) per
dasar dari operasi yang 0.027060627015401406 ( 13.94 ) share from continuing
dilanjutkan ) operations
Page 8
[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
Komponen transaksi
Saham biasa Tambahan modal disetor Opsi saham ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
710,057,907,500 131,748,630,912 19,549,654,054 2,890,223,726 3,082,727,676 ( 1,430,672,294,228 ) ( 563,343,150,360 ) ( 563,343,150,360 )
period
Posisi ekuitas, awal periode 710,057,907,500 131,748,630,912 19,549,654,054 2,890,223,726 3,082,727,676 ( 1,430,672,294,228 ) ( 563,343,150,360 ) ( 563,343,150,360 ) Equity position, beginning of the period
Laba (rugi) ( 56,071,588,738 ) ( 56,071,588,738 ) ( 56,071,588,738 ) Profit (loss)
Posisi ekuitas, akhir periode 710,057,907,500 131,748,630,912 19,549,654,054 2,890,223,726 3,082,727,676 ( 1,486,743,882,966 ) ( 619,414,739,098 ) ( 619,414,739,098 ) Equity position, end of the period
Page 9
[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
Komponen transaksi
Saham biasa Tambahan modal disetor Opsi saham ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Stock options Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
710,055,132,500 131,746,133,412 19,549,654,054 2,890,223,726 3,082,727,676 ( 1,389,165,914,714 ) ( 521,842,043,346 ) ( 521,842,043,346 )
period
Posisi ekuitas, awal periode 710,055,132,500 131,746,133,412 19,549,654,054 2,890,223,726 3,082,727,676 ( 1,389,165,914,714 ) ( 521,842,043,346 ) ( 521,842,043,346 ) Equity position, beginning of the period
Laba (rugi) ( 21,156,731,443 ) ( 21,156,731,443 ) ( 21,156,731,443 ) Profit (loss)
Pelaksanaan waran 2,775,000 2,497,500 5,272,500 5,272,500 Exercise of warrants
Posisi ekuitas, akhir periode 710,057,907,500 131,748,630,912 19,549,654,054 2,890,223,726 3,082,727,676 ( 1,410,322,646,157 ) ( 542,993,502,289 ) ( 542,993,502,289 ) Equity position, end of the period
Page 10
[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
59,397,657,550 49,493,102,015
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kas lainnya Other cash payments for
( 9,924,487,657 ) ( 10,627,777,809 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
49,473,169,893 38,865,324,206
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
152,627,025 84,344,933
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,234,574,212 ) ( 2,531,086,947 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
48,391,222,706 36,418,582,192
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
0
aset agunan yang diambil alih foreclosed assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
0
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 13,341,234,893 ) ( 22,608,407,513 ) Payments of bank loans
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 840,093,370 ) ( 74,817,029 ) financial institution loan
non-bank
Penerimaan pinjaman lainnya Proceeds from other
( 54,848,053 )
borrowings
Pembayaran pinjaman Payments of other borrowings
( 796,596,261 ) ( 2,563,312,656 )
lainnya
Penerimaan utang pihak Proceeds from due to related
36,402,451
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 14,941,522,073 ) ( 25,301,385,251 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
33,449,700,633 11,117,196,941
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
33,641,356,257 11,763,130,207
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
288,000,476 ( 282,091,875 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
67,379,057,366 22,598,235,273
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, gross
6,390,680,355 6,390,680,355
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
26,855,455 26,855,455
langsung
Dimiliki langsung 6,417,535,810 6,417,535,810 Directly owned
Aset tetap Property, plant, and
6,417,535,810 6,417,535,810
equipment
Akumulasi depresiasi Perabot dan peralatan kantor, Furniture and office equipment, Carrying amount, accumulated
6,301,813,351 28,652,958 6,330,466,309
dimiliki langsung directly owned depreciation
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
26,855,455 26,855,455
langsung
Dimiliki langsung 6,328,668,806 28,652,958 6,357,321,764 Directly owned
Aset tetap Property, plant, and
6,328,668,806 28,652,958 6,357,321,764
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
88,867,004 60,214,046
equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning
and equipment and equipment equipment, end period
period
Nilai perolehan, kotor Perabot dan peralatan Furniture and office Carrying amount, gross
9,940,680,355 ( 3,550,000,000 ) 6,390,680,355
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
26,855,455 26,855,455
dimiliki langsung owned
Dimiliki langsung 9,967,535,810 ( 3,550,000,000 ) 6,417,535,810 Directly owned
Aset tetap Property, plant, and
9,967,535,810 ( 3,550,000,000 ) 6,417,535,810
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
8,011,680,248 649,009,458 ( 2,358,876,355 ) 6,301,813,351
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
26,855,455 26,855,455
dimiliki langsung owned
Dimiliki langsung 8,038,535,703 649,009,458 ( 2,358,876,355 ) 6,328,668,806 Directly owned
Aset tetap Property, plant, and
8,038,535,703 649,009,458 ( 2,358,876,355 ) 6,328,668,806
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,929,000,107 88,867,004
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 17
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 18
[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 Columbia Chrome Related party 1
13,475,680
Indonesia
Pihak berelasi 2 Intraco Penta 323,179,689 Related party 2
Pihak ketiga lainnya 2,893,944,366 16,907,998,756 Other third parties
Pihak ketiga 2,893,944,366 16,907,998,756 Third parties
Tipe pihak 2,893,944,366 17,244,654,125 Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[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
Suku Cadang 2,893,944,366
domestik 1
Pendapatan dari Domestic revenue 2
Pembiayaan 17,244,654,125
domestik 2
Pendapatan domestik 2,893,944,366 17,244,654,125 Domestic revenue
Sumber pendapatan 2,893,944,366 17,244,654,125 Source of revenue
Page 21
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 22
[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 243,643,554 IDR Third party
Mata uang 243,643,554 243,643,554 Currency
Page 23
[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 243,643,554 Aging Not yet due
Jatuh tempo Umur 243,643,554 243,643,554 Aging Due status
Page 24
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 25
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 26
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 27
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 30
[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 58,894,186,701 IDR Third party
Mata uang 58,894,186,701 Currency
Pihak berelasi IDR 7,627,341,894 IDR Related party
Mata uang 7,627,341,894 Currency
Page 31
[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
Telah jatuh tempo Lebih dari 720 hari 66,521,528,595 66,995,967,387 More than 720 days Overdue
Umur 66,521,528,595 66,995,967,387 Aging
Jatuh tempo Umur 66,521,528,595 66,995,967,387 Aging Due status
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 33
[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
Pembelian bahan baku 2,824,575,855 Purchased raw inventory
Bahan baku yang digunakan 2,824,575,855 Raw inventory used
Jumlah biaya produksi 2,824,575,855 Total production cost
Harga pokok produksi 2,824,575,855 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
2,824,575,855
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 35
[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 foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank Syariah Indonesia IDR 69,877,722,705 69,877,722,705 IDR Bank Syariah Indonesia
Tbk USD 456,324 7,084,886,424 USD Tbk
Mata uang 76,962,609,129 Currency
Bank lokal lainnya IDR 483,224,350,936 483,224,350,936 565,679,183,751 565,679,183,751 IDR Other local banks
USD 2,036,521 31,619,005,867 2,510,396 39,468,017,075 USD
Mata uang 514,843,356,803 605,147,200,826 Currency
Kreditur nama bank Mata uang 591,805,965,932 605,147,200,826 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 591,805,965,932 605,147,200,826 Total bank loans, gross
Total utang bank, bersih 591,805,965,932 605,147,200,826 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
42,884,839,014 36,739,836,008
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 548,921,126,918 568,407,364,818 Long-term bank loans
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
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 lokal lainnya IDR 565,679,183,751 IDR Other local banks
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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