Source file signed link, expires in 15 minutes
Extracted text 31
Page 1
Nomor Surat 041/CPIN-PM/X/2023
Nama Emiten Charoen Pokphand Indonesia Tbk
Kode Emiten CPIN
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 Sarana Induk Jakarta 2013 Beroperasi 10.975.464 JUTAAN IDR 99.99
Farmindo Perusahaan
Utama
2 Singa Mas Industri air Jakarta 2014 Beroperasi 227.221 JUTAAN IDR 99.99
Internasional minum dalam
kemasan
3 Primaved Perdagangan Jakarta 2022 Beroperasi 278.791 JUTAAN IDR 99.6
Solusi obat-obatan
Pratama
4 Charoen Peternakan Jakarta 1972 Beroperasi 10.242.042 JUTAAN IDR 99.99
Pokphand unggas
Jaya Farm
5 Primafood Perdagangan Jakarta 2000 Beroperasi 791.880 JUTAAN IDR 99.96
International produk
makanan
olahan
6 Vista Grain Produksi dan Lampung Tidak 10.114 JUTAAN IDR 99.92
distribusi beroperasi
makanan
ternak
7 Poly Produksi Tangerang 2003 Beroperasi 84.317 JUTAAN IDR 99.98
Packaging kemasan
Industry plastik
8 Feprotama Produksi dan Tangerang 1994 Beroperasi 42.410 JUTAAN IDR 99.32
Pertiwi distribusi
bahan baku
pakan
9 Agrico Perdagangan Tangerang 2009 Beroperasi 376.445 JUTAAN IDR 99.99
International bahan baku
Dokumen ini merupakan dokumen resmi Charoen Pokphand Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. Charoen Pokphand Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas Charoen Pokphand Indonesia Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas CPIN Entity code
Nomor identifikasi entitas AA132 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor D. Consumer Non-Cyclicals Sector
Subsektor D2. Food & Beverage Subsector
Industri D23. Agricultural Products Industry
Subindustri D231. Fish, Meat, & Poultry Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 Jutaan / In Million 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
Page 3
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 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
3,246,510 2,041,946
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
354,731 355,147
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,291,222 1,807,854
ketiga parties
Piutang usaha pihak Trade receivables
60,452 12,370
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
204,729 273,614
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 8,918,458 8,999,873 Current inventories
Aset biologis lancar 4,328,047 4,262,729 Current biological assets
Biaya dibayar dimuka Current prepaid expenses
117,091 83,244
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
139,711 177,728
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
9,086 16,931
lancar
Jumlah aset lancar 19,670,037 18,031,436 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 538,392 600,329 receivables third
parties
Piutang tidak lancar Other non-current
lainnya pihak berelasi 1,269 20,959 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
58,256 58,256
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
26,168 23,990
aset tetap property, plant and
equipment
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
415,215 365,066
lancar lainnya financial assets
Aset pajak tangguhan 1,679,323 1,495,804 Deferred tax assets
Aset tetap Property, plant, and
Page 5
17,774,655 17,627,978 equipment
Aset hak guna 583,435 649,247 Right of use assets
Klaim atas pengembalian Non-current claims for tax
736,807 518,027
pajak tidak lancar refund
Goodwill 444,803 444,803 Goodwill
Aset takberwujud selain Intangible assets other
10,947 11,650
goodwill than goodwill
Jumlah aset tidak lancar 22,269,270 21,816,109 Total non-current assets
Jumlah aset 41,939,307 39,847,545 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
6,900,000 6,649,216
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,165,243 1,329,026
ketiga third parties
Utang usaha pihak Trade payables
142,180 167,908
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
834,591 949,056
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
25,431 19,303
pendek pihak third parties
ketiga
Liabilitas keuangan Other current financial
78,133 83,094
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
399,710 389,838
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 108,005 2,833 post-employment
pendek benefit obligations
Utang pajak 321,011 519,061 Taxes payable
Jumlah liabilitas Total current
9,974,304 10,109,335
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
107,164 107,489
tangguhan
Utang pihak berelasi Non-current due to
155,911 132,744
jangka panjang related parties
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 1,836,641 2,311,915 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 567,151 559,823 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
281,173 299,025
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
Page 6
jangka panjang 2,948,040 3,410,996 liabilities
Jumlah liabilitas 12,922,344 13,520,331 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 163,980 163,980 Common stocks
Tambahan modal Additional paid-in
( 43,385 ) ( 43,385 )
disetor capital
Komponen ekuitas Other components of
18,276 18,276
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 33,000 33,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 28,829,227 26,138,602 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
29,001,098 26,310,473
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
15,865 16,741
non-pengendali
Jumlah ekuitas 29,016,963 26,327,214 Total equity
Jumlah liabilitas dan Total liabilities and equity
41,939,307 39,847,545
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
47,128,673 43,438,698
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 40,214,842 ) ( 36,517,386 )
pendapatan
Jumlah laba bruto 6,913,831 6,921,312 Total gross profit
Beban penjualan ( 1,696,583 ) ( 1,497,594 ) Selling expenses
Beban umum dan administrasi General and administrative
( 1,405,965 ) ( 1,320,558 )
expenses
Pendapatan keuangan 16,526 15,914 Finance income
Beban bunga dan keuangan ( 538,191 ) ( 274,486 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 8,244 ) ( 43,192 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 182,218 252,229 Other income
Beban lainnya ( 101,700 ) ( 127,789 ) Other expenses
Keuntungan (kerugian) lainnya ( 15,460 ) ( 50,296 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
3,346,432 3,875,540
pajak penghasilan
Pendapatan (beban) pajak ( 671,719 ) ( 687,423 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,674,713 3,188,117
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,674,713 3,188,117 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
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 15,036 ( 6,024 ) 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 15,036 ( 6,024 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 15,036 ( 6,024 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 2,689,749 3,182,093 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,675,589 3,185,800
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 876 ) 2,317 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Page 8
Laba rugi komprehensif yang 2,690,625 3,179,776 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 876 ) 2,317 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 163 194 share from continuing
dilanjutkan operations
Page 9
[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 Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Additional paid-in Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 163,980 ( 43,385 ) 18,276 33,000 26,138,602 26,310,473 16,741 26,327,214 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 163,980 ( 43,385 ) 18,276 33,000 26,138,602 26,310,473 16,741 26,327,214 Equity position, beginning of the period
Laba (rugi) 2,675,589 2,675,589 ( 876 ) 2,674,713 Profit (loss)
Pendapatan komprehensif lainnya 15,036 15,036 0 15,036 Other comprehensive income
Posisi ekuitas, akhir periode 163,980 ( 43,385 ) 18,276 33,000 28,829,227 29,001,098 15,865 29,016,963 Equity position, end of the period
Page 10
[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
Additional paid-in Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 163,980 ( 43,385 ) 18,276 33,000 24,963,417 25,135,288 14,711 25,149,999 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 163,980 ( 43,385 ) 18,276 33,000 24,963,417 25,135,288 14,711 25,149,999 Equity position, beginning of the period
Laba (rugi) 3,185,800 3,185,800 2,317 3,188,117 Profit (loss)
Pendapatan komprehensif lainnya ( 6,024 ) ( 6,024 ) ( 6,024 ) Other comprehensive income
Distribusi dividen kas ( 1,770,984 ) ( 1,770,984 ) ( 1,770,984 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 163,980 ( 43,385 ) 18,276 33,000 26,372,209 26,544,080 17,028 26,561,108 Equity position, end of the period
Page 11
[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
46,629,298 43,387,904
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 39,051,613 ) ( 38,754,338 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,669,694 ) ( 1,605,696 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 1,713,659 ) ( 1,054,354 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
4,194,332 1,973,516
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
16,538 15,464
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 547,354 ) ( 269,151 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,066,748 ) ( 921,832 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 98,461 ) ( 439,565 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 2,498,307 358,432 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)
2,498,307 358,432
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 23,128 ) ( 10,706 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
24,781 1,627
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 987,865 ) ( 1,594,524 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 72,185 ) ( 74,484 )
aset non-keuangan lainnya other non-financial assets
Penerimaan pengembalian Cash receipts from the
uang muka dan pinjaman 61,937 35,579 repayment of advances and
diberikan kepada pihak lain loans made to other parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) aktivitas ( 996,460 ) ( 1,642,508 ) investing activities
Page 12
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 3,450,000 6,490,625 Proceeds from bank loans
Pembayaran pinjaman bank ( 3,350,000 ) ( 3,850,000 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 42,007 ) ( 31,309 )
pembiayaan liabilities
Pembayaran dividen dari Dividends paid from financing
(0) ( 1,770,984 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
57,993 838,332
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
1,559,840 ( 445,744 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,692,731 1,666,307
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 6,061 ) 12,205
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
3,246,510 1,232,768
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
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,677,891 53,514 ( 8,492 ) 238,878 3,961,791 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 9,297,671 20,448 ( 6,220 ) 723,376 10,035,275 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 4,526,459 39,475 ( 12,382 ) 318,713 4,872,265 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 428,603 32,119 ( 8,839 ) 6,564 458,447 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 491,805 26,924 ( 27,551 ) 7,954 499,132 equipment, directly
owned
Peralatan Teknikal, Technical Equipment,
2,891,592 29,169 ( 18,108 ) 98,226 3,000,879
dimiliki langsung directly owned
Lainnya, dimiliki langsung 641,320 3,167 ( 506 ) 13,413 657,394 Others, directly owned
Dimiliki langsung 21,955,341 204,816 ( 82,098 ) 1,407,124 23,485,183 Directly owned
Bangunan, dalam Building, assets under
4,450,776 909,773 ( 12,785 ) ( 1,407,124 ) 3,940,640
penyelesaian construction
Aset dalam Assets under
4,450,776 909,773 ( 12,785 ) ( 1,407,124 ) 3,940,640
penyelesaian construction
Aset tetap Property, plant, and
26,406,117 1,114,589 ( 94,883 ) 0 27,425,823
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 3,340,890 396,731 ( 3,967 ) 4,060 3,737,714 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 2,524,879 241,294 ( 9,529 ) 68 2,756,712 equipment, directly
owned
Alat pengangkutan, Transportation
Page 15
dimiliki langsung 274,924 35,413 ( 4,784 ) ( 917 ) 304,636 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 302,818 43,347 ( 11,163 ) ( 459 ) 334,543 equipment, directly
owned
Peralatan Teknikal, Technical Equipment,
1,943,348 161,521 ( 11,391 ) ( 1,353 ) 2,092,125
dimiliki langsung directly owned
Lainnya, dimiliki langsung 391,280 36,428 ( 871 ) ( 1,399 ) 425,438 Others, directly owned
Dimiliki langsung 8,778,139 914,734 ( 41,705 ) 0 9,651,168 Directly owned
Aset tetap Property, plant, and
8,778,139 914,734 ( 41,705 ) 0 9,651,168
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
17,627,978 17,774,655
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 Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,459,073 46,976 ( 6,151 ) 177,993 3,677,891 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 8,524,788 148,283 ( 38,767 ) 663,367 9,297,671 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 4,316,185 49,437 ( 14,112 ) 174,949 4,526,459 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 375,604 68,325 ( 22,492 ) 7,166 428,603 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 590,242 54,771 ( 106,698 ) ( 46,510 ) 491,805 equipment, directly
owned
Peralatan Teknikal, Technical Equipment,
2,720,408 101,937 ( 150,373 ) 219,620 2,891,592
dimiliki langsung directly owned
Lainnya, dimiliki langsung 463,890 13,357 ( 10,124 ) 174,197 641,320 Others, directly owned
Dimiliki langsung 20,450,190 483,086 ( 348,717 ) 1,370,782 21,955,341 Directly owned
Bangunan, dalam Building, assets under
3,712,491 2,111,058 ( 1,991 ) ( 1,370,782 ) 4,450,776
penyelesaian construction
Aset dalam Assets under
3,712,491 2,111,058 ( 1,991 ) ( 1,370,782 ) 4,450,776
penyelesaian construction
Aset tetap Property, plant, and
24,162,681 2,594,144 ( 350,708 ) 0 26,406,117
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 2,867,080 481,867 ( 16,607 ) 8,550 3,340,890 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 2,271,300 263,418 ( 9,264 ) ( 575 ) 2,524,879 equipment, directly
owned
Alat pengangkutan, Transportation
Page 17
dimiliki langsung 228,402 57,610 ( 12,216 ) 1,128 274,924 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 337,462 60,624 ( 94,328 ) ( 940 ) 302,818 equipment, directly
owned
Peralatan Teknikal, Technical Equipment,
1,852,661 224,702 ( 128,185 ) ( 5,830 ) 1,943,348
dimiliki langsung directly owned
Lainnya, dimiliki langsung 350,180 52,209 ( 8,776 ) ( 2,333 ) 391,280 Others, directly owned
Dimiliki langsung 7,907,085 1,140,430 ( 269,376 ) 0 8,778,139 Directly owned
Aset tetap Property, plant, and
7,907,085 1,140,430 ( 269,376 ) 0 8,778,139
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
16,255,596 17,627,978
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
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Mesin, aset hak guna Machinery, right of use Carrying amount, gross
751 42 (0) 793
assets
Alat pengangkutan, aset hak Transportation equipment,
88,554 7,182 ( 82 ) 95,654
guna right of use assets
Bangunan, aset hak guna 1,002,748 78,145 ( 22,324 ) 1,058,569 Building, right of use assets
Lainnya, aset hak guna 244 246 ( 64 ) 426 Others, right of use assets
Aset hak guna 1,092,297 85,615 ( 22,470 ) 1,155,442 Right of use assets
Akumulasi depresiasi Mesin, aset hak guna Machinery, right of use Carrying amount,
678 103 (0) 781
assets accumulated depreciation
Alat pengangkutan, aset hak Transportation equipment,
56,475 13,337 (5) 69,807
guna right of use assets
Bangunan, aset hak guna 385,777 121,277 ( 6,088 ) 500,966 Building, right of use assets
Lainnya, aset hak guna 120 333 (0) 453 Others, right of use assets
Aset hak guna 443,050 135,050 ( 6,093 ) 572,007 Right of use assets
Nilai perolehan Aset hak guna 649,247 583,435 Right of use assets Carrying amount
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Mesin, aset hak guna Machinery, right of use Carrying amount, gross
737 14 (0) 751
assets
Alat pengangkutan, aset hak Transportation equipment,
107,045 12,220 ( 30,711 ) 88,554
guna right of use assets
Bangunan, aset hak guna 849,466 260,075 ( 106,793 ) 1,002,748 Building, right of use assets
Lainnya, aset hak guna 244 0 (0) 244 Others, right of use assets
Aset hak guna 957,492 272,309 ( 137,504 ) 1,092,297 Right of use assets
Akumulasi depresiasi Mesin, aset hak guna Machinery, right of use Carrying amount,
395 283 (0) 678
assets accumulated depreciation
Alat pengangkutan, aset hak Transportation equipment,
57,594 25,967 ( 27,086 ) 56,475
guna right of use assets
Bangunan, aset hak guna 238,371 227,828 ( 80,422 ) 385,777 Building, right of use assets
Lainnya, aset hak guna 80 40 (0) 120 Others, right of use assets
Aset hak guna 296,440 254,118 ( 107,508 ) 443,050 Right of use assets
Nilai perolehan Aset hak guna 661,052 649,247 Right of use assets Carrying amount
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 2,632,033 1,737,974 Finished goods
Barang dalam proses 71,158 36,468 Work in process
Bahan baku dan bahan Raw and indirect material
5,076,680 4,165,775
pembantu
Suku cadang 462,033 329,697 Spareparts
Barang dalam perjalanan 620,708 2,456,277 Inventories in transit
Lainnya 62,142 280,008 Other inventories
Persediaan, kotor 8,924,754 9,006,199 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 6,296 ) ( 6,326 )
persediaan of inventories
Persediaan 8,918,458 8,999,873 Inventories
Persediaan lancar 8,918,458 8,999,873 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
6,326 5,913
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 30 ) 413 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
6,296 6,326
Penurunan Nilai Persediaan Inventories, ending balance
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[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 4,165,775 4,294,698 Beginning raw inventory
Pembelian bahan baku 35,284,532 32,239,837 Purchased raw inventory
Persediaan bahan baku akhir 5,076,680 5,484,252 Ending raw inventory
Bahan baku yang digunakan 34,373,627 31,050,283 Raw inventory used
Upah, tenaga kerja langsung 518,352 479,756 Wages and direct labor
Biaya pabrikasi lainya 5,153,653 4,842,770 Other manufacturing overhead
Jumlah biaya produksi 40,045,632 36,372,809 Total production cost
Barang setengah jadi awal 590,581 636,997 Beginning wip inventory
Barang setengah jadi akhir 541,880 559,298 Ending wip inventory
Harga pokok produksi 40,094,333 36,450,508 Cost of goods manufactured
Barang jadi awal 1,737,974 982,433 Beginning finish goods inventory
Pembelian barang jadi 1,014,568 830,035 Purchased finish goods inventory
Barang jadi akhir 2,632,033 1,745,590 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
40,214,842 36,517,386
pendapatan
Page 25
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 26
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 27
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 29
[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 700,000 300,000 IDR Bank Central Asia Tbk
Mata uang 700,000 300,000 Currency
Bank Mandiri (Persero) Tbk IDR 0 850,000 IDR Bank Mandiri (Persero) Tbk
Mata uang 0 850,000 Currency
Bank Negara Indonesia IDR 450,000 0 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 450,000 0 Currency (Persero) Tbk
Bank Cimb Niaga Tbk IDR 1,750,000 1,250,000 IDR Bank Cimb Niaga Tbk
Mata uang 1,750,000 1,250,000 Currency
Bank Btpn Tbk IDR 650,000 650,000 IDR Bank Btpn Tbk
Mata uang 650,000 650,000 Currency
Bank lokal lainnya IDR 3,350,000 3,599,216 IDR Other local banks
Mata uang 3,350,000 3,599,216 Currency
Kreditur nama bank Mata uang 6,900,000 6,649,216 Currency Creditor bank name
Page 30
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 6
instance.zip
done
inlineXBRL.zip
done
CPIN-230930IE.pdf
done
FinancialStatement-2023-III-CPIN.xlsx
done