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The original consolidated financial statements included herein are in
Indonesian language.
PT INDO KOMODITI KORPORA TBK PT INDO KOMODITI KORPORA TBK
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
30 SEPTEMBER 2023 30 SEPTEMBER 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes 30/09/2023 12/31/2022
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 4 7.437.213.273 9.149.358.632 Cash on hand and in bank
Piutang usaha - pihak ketiga - neto 5 163.964.952.594 165.170.122.868 Trade receivables - third parties - net
Piutang lain-lain - pihak berelasi 25 45.024.885.715 46.249.831.721 Other receivables - related parties
Persediaan 6 52.039.579.663 57.520.166.518 Inventories
Uang muka 7 51.252.886.706 52.498.088.068 Advances
Biaya dibayar dimuka 384.986.275 255.057.226 Prepaid expenses
Pajak dibayar dimuka 12 4.954.079.893 4.612.821.346 Prepaid taxes
Jumlah Aset Lancar 325.058.584.119 335.455.446.379 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset tetap - neto 8 117.152.489.093 118.801.950.093 Fixed assets - net
Goodwill 9 5.311.850.105 5.311.850.105 Goodwill
Aset pajak tangguhan 12 4.839.401.833 4.839.401.833 Deferred tax assets
Total Aset Tidak Lancar 127.303.741.031 128.953.202.031 Total Non-current Assets
JUMLAH ASET 452.362.325.150 464.408.648.410 TOTAL ASSETS
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek 13 217.697.152.728 217.689.727.136 Short-term bank loans
Utang usaha - pihak ketiga 10 3.352.021.071 2.657.095.285 Trade payables - third parties
Akrual 11 2.829.896.991 1.166.157.045 Accruals
Utang lain-lain - pihak berelasi - Other payable - related parties
Utang pajak 12 116.237.795 359.040.765 Taxes payable
Utang bank jangka panjang: 13 Long term bank loan:
- jatuh tempo dalam satu tahun 17.097.222.222 7.930.555.555 - Current maturity of long-term
- reklasifikasi jangka panjang - reclassify of long term
ke jatuh tempo dalam satu tahun 52.263.468.014 78.980.324.075 portion to current maturity
Jumlah Liabilitas Jangka Pendek 293.355.998.821 308.782.899.861 Total Current Liabilities
LIABILITAS JANGKA PANJANG 69.360.690.236 NON-CURRENT LIABILITIES
Liabilitas imbalan kerja 15 10.179.510.666 10.179.510.666 Employment benefits liability
Jumlah Liabilitas Jangka Panjang 10.179.510.666 10.179.510.666 Total Non-current Liabilities
JUMLAH LIABILITAS 303.535.509.487 318.962.410.527 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham, Capital stock,
Seri A nilai nominal Rp 500 per saham Series A par Value Rp 500 per share
Seri B nilai nominal Rp 100 per saham Series B par Value Rp 100 per share
Modal dasar, ditempatkan dan disetor penuh Authorized Capital, issued and fully paid
61.325.926 lembar saham seri A dan 61,325,926 series A shares and
1.377.044.539 lembar saham seri B 16 168.367.416.900 168.367.416.900 1,377,044,539 series B shares
Tambahan modal disetor 17 21.887.036.000 21.887.036.000 Additional paid-in capital
Defisit (49.364.637.791) (52.703.240.671) Deficit
Penghasilan komprehensif lainnya 6.704.987.243 6.704.987.243 Other comprehensive income
Jumlah ekuitas yang dapat diatribusikan Total equity attributable
kepada pemilik entitas induk 147.594.802.352 144.256.199.472 to owners of the parent entity
Kepentingan nonpengendali 18 1.232.013.311 1.190.038.411 Non-controling interest
JUMLAH EKUITAS 148.826.815.663 145.446.237.883 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 452.362.325.150 464.408.648.410 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. financial statements consolidated.
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The original consolidated financial statements included herein are in
Indonesian language.
PT INDO KOMODITI KORPORA TBK PT INDO KOMODITI KORPORA TBK
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND
PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN OTHER COMPREHENSIVE INCOME
Untuk Periode Yang Berakhir pada Tanggal For The Period Ended
30 SEPTEMBER 2023 30 SEPTEMBER 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/ 30 September / 30 September
Notes 2023 2022
PENJUALAN 19 164.397.507.565 248.132.380.462 SALES
BEBAN POKOK PENJUALAN 20 (131.657.866.627) (212.611.326.317) COST OF SALES
LABA BRUTO 32.739.640.938 35.521.054.145 GROSS PROFIT
Beban pemasaran 21 (360.782.675) (649.660.187) Marketing expenses
Beban umum dan administrasi 22 (8.785.114.876) (12.544.921.091) General and administration expenses
Beban keuangan (20.117.657.815) (21.396.485.358) Finance expense
Beban lain-lain - neto 23 (95.507.792) 241.901.982 Other expense - net
LABA SEBELUM PAJAK
PENGHASILAN 3.380.577.780 1.171.889.491 PROFIT BEFORE INCOME TAX
MANFAAT (BEBAN) PAJAK
PENGHASILAN 12 A INCOME TAX BENEFIT (EXPENSE)
Pajak kini - - Current tax
Pajak tangguhan - - Deferred tax
Jumlah beban pajak penghasilan - - Total tax expense
LABA (RUGI) NETO 3.380.577.780 1.171.889.491 NET PROFIT (LOSS)
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi Item that will not be reclassified
ke laba rugi: subsequently to profit or loss:
Keuntungan atas pengukuran kembali Gain on remeasurement of
liabilitas imbalan pascakerja 15 - - post-employment benefits liabilities
Pajak penghasilan terkait 12 - - Related income tax
Total penghasilan komprehensif lain - Total other comprehensive income -
setelah pajak - - net of tax
TOTAL LABA KOMPREHENSIF 3.380.577.780 1.171.889.491 TOTAL COMPREHENSIVE INCOME
LABA (RUGI) YANG DAPAT DIATRIBUSIKAN TOTAL PROFIT (LOSS)
KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 3.338.602.880 1.151.685.588 Owners of the parent entity
Kepentingan nonpengendali 41.974.900 20.203.903 Non-controlling interest
Jumlah 3.380.577.780 1.171.889.491 Total
TOTAL PENGHASILAN (BEBAN) TOTAL COMPREHENSIVE INCOME
KOMPREHENSIF YANG DAPAT (EXPENSE) ATTRIBUTABLE TO:
DIATRIBUSIKAN KEPADA:
Pemilik entitas induk 3.338.602.880 1.151.685.588 Owners of the parent entity
Kepentingan nonpengendali 18 41.974.900 20.203.903 Non-controlling interest
Jumlah 3.380.577.780 1.171.889.491 Total
LABA (RUGI) TAHUN BERJALAN BASIC EARNING (LOSS)
PER SAHAM 24 2,32 0,80 PER SHARES
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. financial statements consolidated.
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The original consolidated financial statements included herein are in
Indonesian language.
PT INDO KOMODITI KORPORA TBK PT INDO KOMODITI KORPORA TBK
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Untuk Periode Yang Berakhir Pada Tanggal For The Period Ended
30 SEPTEMBER 2023 30 SEPTEMBER 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Ekuitas yang dapat diatribusikan kepada pemilik entitas induk/
Equity attributable to owner of the parent entity
Tambahan Saldo laba Penghasilan Kepentingan
modal disetor/ (defisit)/ komprehensif lainnya/ nonpengendali/
Modal saham/ Additional Retained earning Other comprehensive Total/ Non-controling Total ekuitas/
Share capital paid in capital (deficit) income Total interest Total equity
Saldo 1 Januari 2022 168.367.416.900 21.887.036.000 (51.625.551.351) 4.753.061.140 143.381.962.689 1.267.641.277 144.649.603.966 Balance as of 1 January 2022
Jumlah penghasilan Comprehensive income
komprehensif periode berjalan - - 1.151.685.588 - 1.151.685.588 20.203.903 1.171.889.491 for the period
Saldo 30 September 2022 168.367.416.900 21.887.036.000 (50.473.865.763) 4.753.061.140 144.533.648.277 1.287.845.180 145.821.493.457 Balance as of 30 September 2022
Saldo 1 Januari 2023 168.367.416.900 21.887.036.000 (52.703.240.671) 6.704.987.243 144.256.199.472 1.190.038.411 145.446.237.883
Jumlah penghasilan (rugi) Comprehensive income
komprehensif periode berjalan - - 3.338.602.880 - 3.338.602.880 41.974.900 3.380.577.780 (loss) for the period
Saldo 30 September 2023 168.367.416.900 21.887.036.000 (49.364.637.791) 6.704.987.243 147.594.802.352 1.232.013.311 148.826.815.663 Balance as of 30 September 2023
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. financial statements consolidated.
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Page 4
The original consolidated financial statements included herein are in
Indonesian language.
PT INDO KOMODITI KORPORA TBK PT INDO KOMODITI KORPORA TBK
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOW
Untuk Periode Yang Berakhir Pada Tanggal For The Period Ended
30 SEPTEMBER 2023 30 SEPTEMBER 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 September / 30 September
2023 2022
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING
OPERASI ACTIVITIES
Penerimaan dari pelanggan 162.219.560.960 244.682.085.812 Receipts from customers
Pembayaran kepada pemasok, karyawan Payment to supplier, employee
dan lainnya (127.260.472.294) (185.122.858.220) and others
Pembayaran beban keuangan (20.117.657.815) (21.396.485.358) Payment for financial expense
Pembayaran pajak penghasilan badan (235.758.414) (341.281.581) Payment of corporate income tax
Kas Neto diperoleh dari (Digunakan untuk) Net Cash Provided by
Aktivitas Operasi 14.605.672.437 37.821.460.653 (Used in) Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Perolehan aset tetap - (45.045.045) Acquisition of fixed assets
Kas Neto Diperoleh dari Net Cash Provided by
(digunakan untuk) Aktivitas Investasi - (45.045.045) (Used in) Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Penarikan kas yang dibatasi penggunaannya - 2.634.060.803 Receipt restricted cash
Penerimaan pihak berelasi 1.224.946.006 17.155.133.422 Receipt related parties
Utang bank Bank loans
Penerimaan - 322.483.663.434 Receipt
Pembayaran (17.542.763.802) (390.965.153.280) Payment
Kas Neto Diperoleh dari Net cash provided by
(digunakan untuk) Aktivitas Pendanaan (16.317.817.796) (48.692.295.621) (Used in) Financing Activities
KENAIKAN (PENURUNAN) NETO NET INCREASE (DECREASE) IN
KAS DAN BANK (1.712.145.359) (10.915.880.013) CASH ON HAND AND IN BANKS
CASH ON HAND AND IN BANKS
KAS DAN BANK AWAL TAHUN 9.149.358.632 28.367.193.224 AT THE BEGINNING OF THE YEAR
CASH ON HAND AND IN BANKS
KAS DAN BANK AKHIR TAHUN 7.437.213.273 17.451.313.211 AT ENDING OF THE YEAR
-
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. 4 financial statements consolidated.
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