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Nomor Surat 222/IFSH-CORSEC/X/2023
Nama Emiten PT Ifishdeco Tbk.
Kode Emiten IFSH
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 Berkat Pengolahan Jakarta Belum 1.363.882.519 PENUH IDR 99.99
Nikel nikel beroperasi
Indonesia
2 PT Tinanggea Kawasan Jakarta Belum 2.507.045.600 PENUH IDR 99.0
Kawasan Industri beroperasi
Industri
3 PT Patrindo Pertambanga Jakarta 2022 2022 119.749.128.067 PENUH IDR 90.0
Jaya Makmur n Nikel
4 PT Sarana Pertambanga Jakarta Belum 2.363.592.209 PENUH IDR 90.0
Bumi n Nikel beroperasi
Minerindo
5 PT Berkat Pertambanga Jakarta Belum 2.400.000.000 PENUH IDR 90.0
Nikel Kolaka n Nikel beroperasi
6 PT Silica Pengolahan Jakarta Belum 29.634.313.477 PENUH IDR 70.0
Nusantara silica beroperasi
Mineral
7 Ifish Battery Perusahaan Singapura Belum 555.100.000 PENUH IDR 100.0
Minerals Pte., Investasi beroperasi
Ltd
8 PT Hangtian Jasa Kendari 2023 2023 58.203.387.341 PENUH IDR 50.0
Nur Cahaya pertambangan
9 PT Ghani Jasa Jakarta 2022 2022 20.297.188.624 PENUH IDR 65.0
Voltron pertambangan
Indonesia
10 PT Bintang Pengolahan Jakarta 2018 2018 281.843.512.482 PENUH IDR 99.99
Smelter nikel
Indonesia
11 PT Tambang Pembuatan Jakarta Belum 62.500.000 PENUH IDR 50.0
Sentosa Abadi Logam beroperasi
Dokumen ini merupakan dokumen resmi PT Ifishdeco Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Ifishdeco
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 Ifishdeco 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 IFSH Entity code
Nomor identifikasi entitas AA939 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B14. Metals & Minerals Industry
Subindustri B146. Diversified Metals & Subindustry
Minerals
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
Pengembangan / Development
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 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
115,003,744,811 97,275,465,732
equivalents
Investasi jangka pendek 2,000,000,000 10,000,000,000 Short-term investments
Dana yang dibatasi Current restricted funds
22,000,000,000 17,000,000,000
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
140,193,844,152 71,355,940,179
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
12,387,228,524 10,264,380,372
ketiga parties
Piutang lainnya pihak Other receivables
12,264,460,065 3,992,893,466
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 52,297,975,362 258,960,002,437 Current inventories
Biaya dibayar dimuka Current prepaid expenses
6,032,001,109 27,197,007,264
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 29,503,840,939 6,812,346,450 purchase of property,
plant and equipment
Pajak dibayar dimuka Current prepaid taxes
21,430,996,872 3,150,565,765
lancar
Jumlah aset lancar 413,114,091,834 506,008,601,665 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 51,458,288,480 32,597,494,155 funds
lancar
Piutang dari pihak berelasi Receivables from related
29,669,205,049 28,886,906,264
parties
Jaminan tidak lancar 8,273,091,904 10,837,348,500 Non-current guarantees
Aset pajak tangguhan 21,280,770,724 21,280,770,724 Deferred tax assets
Aset tetap Property, plant, and
361,645,626,790 372,018,456,839
equipment
Beban tangguhan Deferred charges
Beban tangguhan Other deferred charges
117,583,815,101 118,068,544,314
lainnya
Goodwill 0 867,750,000 Goodwill
Aset tidak lancar Other non-current
634,599,847 635,926,447
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 590,545,397,895 585,193,197,243 Total non-current assets
Jumlah aset 1,003,659,489,729 1,091,201,798,908 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
38,138,903,816 64,147,185,295
pendek
Utang usaha Trade payables
Page 5
Utang usaha pihak 60,229,855,573 32,980,434,986 Trade payables
ketiga third parties
Utang usaha pihak Trade payables
13,681,729,895 18,490,902,395
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
25,957,493,053 5,424,499,590
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
26,522,802,239 33,541,033,747
pendek pihak third parties
ketiga
Liabilitas keuangan Other current financial
8,446,680,794 6,963,252,859
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
43,430,657,294 23,368,005,041
pendek expenses
Utang pajak 69,913,774,492 62,910,286,472 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 684,995,869 2,664,028,119
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,175,604,992 1,175,604,992 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
288,182,498,017 251,665,233,496
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
14,360,354,288 17,856,929,538
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 7,890,427,488 7,890,427,488 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
9,084,145,259 9,084,145,259
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 15,862,558,070 14,405,680,508 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
9,433,370,463 12,301,184,128
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
56,630,855,568 61,538,366,921
jangka panjang liabilities
Jumlah liabilitas 344,813,353,585 313,203,600,417 Total liabilities
Ekuitas Equity
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Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 212,500,000,000 212,500,000,000 Common stocks
Tambahan modal Additional paid-in
119,707,891,073 119,707,891,073
disetor capital
Selisih Transaksi Difference Due to
Perubahan Ekuitas ( 52,021,870,089 ) ( 52,021,870,090 ) Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Komponen ekuitas Other components of
( 201,957,943,039 ) ( 33,590,654,533 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 551,793,136,220 502,683,591,614 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
630,021,214,165 749,278,958,064
pemilik entitas induk owners of parent
entity
Proforma ekuitas 31,701,745,911 31,701,745,911 Proforma equity
Kepentingan Non-controlling interests
( 2,876,823,932 ) ( 2,982,505,484 )
non-pengendali
Jumlah ekuitas 658,846,136,144 777,998,198,491 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,003,659,489,729 1,091,201,798,908
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
997,562,344,655 680,556,333,238
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 576,057,916,721 ) ( 310,518,497,949 )
pendapatan
Jumlah laba bruto 421,504,427,934 370,037,835,289 Total gross profit
Beban penjualan ( 201,473,478,451 ) ( 190,174,429,691 ) Selling expenses
Beban umum dan administrasi General and administrative
( 84,536,331,825 ) ( 71,888,418,118 )
expenses
Pendapatan keuangan 3,335,902,749 5,606,497,619 Finance income
Beban bunga dan keuangan ( 4,697,148,723 ) ( 3,391,453,896 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 60,195,885 ) ( 5,188,491,542 )
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 0 92,379,128 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 5,916,613,339 ( 638,999,765 ) Other income
Beban lainnya ( 1,102,824,820 ) ( 820,907,609 ) Other expenses
Keuntungan (kerugian) lainnya 1,800,000 247,364,860 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
138,888,764,318 103,881,376,275
pajak penghasilan
Pendapatan (beban) pajak ( 35,937,904,058 ) ( 29,700,618,371 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
102,950,860,260 74,180,757,904
yang dilanjutkan continuing operations
Jumlah laba (rugi) 102,950,860,260 74,180,757,904 Total profit (loss)
Jumlah laba rugi komprehensif 102,950,860,260 74,180,757,904 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
102,845,178,812 74,183,596,597
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 105,681,448 ( 2,838,693 ) 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 102,845,178,812 74,183,596,597 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 105,681,448 ( 2,838,693 ) 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 48 35 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
Selisih Transaksi Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor Perubahan Ekuitas ditentukan diatribusikan kepada Proforma ekuitas Ekuitas
ekuitas lainnya non-pengendali
Entitas Anak/Asosiasi penggunaannya entitas induk
Difference Due to Changes
Other components of equity Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital of Equity in Proforma equity Non-controlling interests Equity
transactions earnings parent entity
Subsidiary/Associates
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 212,500,000,000 119,707,891,073 ( 52,021,870,090 ) ( 33,590,654,533 ) 502,683,591,614 749,278,958,064 31,701,745,911 ( 2,982,505,484 ) 777,998,198,491 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 212,500,000,000 119,707,891,073 ( 52,021,870,090 ) ( 33,590,654,533 ) 502,683,591,614 749,278,958,064 31,701,745,911 ( 2,982,505,484 ) 777,998,198,491 Equity position, beginning of the period
Laba (rugi) 102,845,178,812 102,845,178,812 105,681,448 102,950,860,260 Profit (loss)
Distribusi dividen kas ( 53,735,634,206 ) ( 53,735,634,206 ) ( 53,735,634,206 ) Distributions of cash dividends
Transaksi ekuitas lainnya 1 ( 168,367,288,506 ) ( 168,367,288,505 ) 104 ( 168,367,288,401 ) Other equity transactions
Posisi ekuitas, akhir periode 212,500,000,000 119,707,891,073 ( 52,021,870,089 ) ( 201,957,943,039 ) 551,793,136,220 630,021,214,165 31,701,745,911 ( 2,876,823,932 ) 658,846,136,144 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
Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor dengan pihak ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
non-pengendali penggunaannya entitas induk
Difference in value of
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
equity transactions earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
212,500,000,000 163,533,533,818 ( 52,021,870,089 ) ( 2,047,856,824 ) 354,347,420,202 676,311,227,107 154,042,134 676,465,269,241
period
Posisi ekuitas, awal periode 212,500,000,000 163,533,533,818 ( 52,021,870,089 ) ( 2,047,856,824 ) 354,347,420,202 676,311,227,107 154,042,134 676,465,269,241 Equity position, beginning of the period
Laba (rugi) 74,183,596,597 74,183,596,597 ( 2,838,693 ) 74,180,757,904 Profit (loss)
Distribusi dividen kas ( 50,851,250,000 ) ( 50,851,250,000 ) ( 50,851,250,000 ) Distributions of cash dividends
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to other
transaksi lainnya dengan kepentingan ( 1,055,553 ) ( 1,055,553 ) 770,592,007 769,536,454 transactions with non-controlling interests
non-pengendali
Posisi ekuitas, akhir periode 212,500,000,000 163,533,533,818 ( 52,022,925,642 ) ( 2,047,856,824 ) 377,679,766,799 699,642,518,151 921,795,448 700,564,313,599 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
846,894,523,697 726,447,077,948
pelanggan
Penerimaan kas lainnya Other cash receipts from
3,335,902,749 1,637,232,523
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 ( 566,474,238,563 ) ( 271,749,650,684 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 15,222,454,940 ) ( 23,665,045,708 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 75,996,342,547 ) ( 153,189,944,131 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
192,537,390,396 279,479,669,948
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 2,758,168,348 ) ( 2,345,701,053 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
189,779,222,048 277,133,968,895
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 27,586,464,541 ) ( 60,005,057,237 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
484,729,213
properti pertambangan mining properties
Pencairan (penempatan) Withdrawal (placement) of
2,564,256,596
obligasi dan (atau) sukuk bonds and (or) sukuk
Pembayaran pemberian Payments of receivables from
( 9,053,865,386 ) ( 81,435,308,526 )
piutang kepada pihak berelasi related parties
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas (0) ( 230,482,802 ) interests in associates
asosiasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 17,983,642,478 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 51,574,986,596 ) ( 141,670,848,565 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 27,987,313,729 ) ( 33,381,959,824 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 30,516,795,776 ) ( 2,636,193,839 )
pembiayaan liabilities
Pembayaran pinjaman Payments of other borrowings
(0) ( 10,150,154,920 )
lainnya
Penerimaan utang pihak Proceeds from due to related
( 8,204,892,498 ) 4,183,139,174
berelasi parties
Page 11
Pembayaran dividen dari Dividends paid from financing
( 53,735,634,206 ) ( 50,851,250,000 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 120,444,636,209 ) ( 92,836,419,409 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
17,759,599,243 42,626,700,921
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
97,275,465,732 32,600,137,272
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 31,320,164 ) ( 7,724,384,764 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
115,003,744,811 67,502,453,429
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Penjabaran Penurunan
Entitas anak
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset laporan Revaluasi (pemulihan) Aset tetap, akhir
baru aset
periode tetap tetap tetap keuangan aset tetap nilai aset periode
tetap
aset tetap tetap
Translation New Impairment
Revaluation
Property, plant, and Addition in property, Disposals in Reclassifications adjustment in subsidiaries (recovery) of Property, plant, and
of property,
equipment, beginning plant, and property, plant, and of property, plant, property, in property, property, equipment, end
plant, and
period equipment equipment and equipment plant, and plant, and plant, and period
equipment
equipment equipment equipment
Nilai Tanah, dimiliki Land, directly owned Carrying
4,422,426,260 4,422,426,260
perolehan, langsung amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
55,156,787,440 7,893,191,090 63,049,978,530
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 296,319,594,994 296,319,594,994 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
76,435,279,755 24,971,641,673 101,406,921,428
langsung directly owned
Alat Transportation
pengangkutan, 0 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 35,709,354,737 2,701,675,148 ( 600,133 ) 38,410,429,752 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 0 0 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 owned
dimiliki langsung
Page 14
Jaringan Fiber 0 0 Fiber Optic Network,
Optik, dimiliki directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 0 Equipment, directly
langsung owned
Lainnya, dimiliki ( 1,270,797,982 Others, directly
38,304,513,539 1,693,688,982 38,727,404,539
langsung ) owned
Dimiliki ( 1,271,398,115 Directly owned
506,347,956,725 37,260,196,893 0 0 0 0 ( 0 ) 542,336,755,503
langsung )
Mesin, aset hak Machinery, right of
0 0
guna use assets
Alat Transportation
pengangkutan, 0 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 2,641,800,000 2,641,800,000
hak guna right of use assets
Bangunan, aset Building, right of use
0 0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 11,517,910,046 11,517,910,046 of use assets
hak guna
Pesawat, aset Aircraft, right of use
0 0
hak guna assets
Kapal, aset hak Vessels, right of use
0 0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Page 15
Teknikal, aset 0 0 Equipment, right of
hak guna use assets
Lainnya, aset hak Others, right of use
0 0
guna assets
Aset hak guna 11,517,910,046 2,641,800,000 (0) 0 0 0 0 (0) 14,159,710,046 Right of use assets
Bangunan, dalam ( Building, assets
penyelesaian 29,620,807,368 450,000,000 18,142,640,929 11,928,166,439 under construction
)
Aset dalam ( Assets under
penyelesaian 29,620,807,368 450,000,000 18,142,640,929 0 0 0 0 (0) 11,928,166,439 construction
)
Aset tetap ( Property, plant,
547,486,674,139 40,351,996,893 19,414,039,044 0 0 0 0 ( 0 ) 568,424,631,988 and equipment
)
Akumulasi Tanah, dimiliki Land, directly owned Carrying
0 0
depresiasi langsung amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
14,401,744,941 3,345,339,718 17,747,084,659
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 80,279,755,579 14,433,148,099 94,712,903,678 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
35,581,063,281 8,044,219,066 43,625,282,347
langsung directly owned
Alat Transportation
pengangkutan, 0 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 18,716,179,950 3,326,491,616 22,042,671,566 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 0 0 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Page 16
Optik, dimiliki 0 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 0 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
24,809,778,334 1,081,785,332 25,891,563,666
langsung owned
Dimiliki Directly owned
173,788,522,085 30,230,983,831 (0) 0 0 0 0 ( 0 ) 204,019,505,916
langsung
Mesin, aset hak Machinery, right of
0 0
guna use assets
Alat Transportation
pengangkutan, 0 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 0
hak guna right of use assets
Bangunan, aset Building, right of use
0 0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 0 equipment, rights of
aset hak guna use assets
Kendaraan ( Motor vehicle, rights
bermotor, aset 1,679,695,215 2,759,499,282 1,679,695,215 2,759,499,282 of use assets
hak guna )
Pesawat, aset Aircraft, right of use
0 0
hak guna assets
Kapal, aset hak Vessels, right of use
0 0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Teknikal, aset 0 0 Equipment, right of
Page 17
hak guna use assets
Lainnya, aset hak Others, right of use
0 0
guna assets
Aset hak guna ( Right of use assets
1,679,695,215 2,759,499,282 ( 0 ) 1,679,695,215 0 0 0 (0) 2,759,499,282
)
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap ( Property, plant,
175,468,217,300 32,990,483,113 ( 0 ) 1,679,695,215 0 0 0 ( 0 ) 206,779,005,198 and equipment
)
Nilai Aset tetap Property, plant, Carrying
372,018,456,839 361,645,626,790
perolehan and equipment amount
Page 18
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran Penurunan
Entitas anak
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi aset laporan Revaluasi (pemulihan) Aset tetap, akhir
baru aset
periode tetap aset tetap tetap keuangan aset tetap nilai aset periode
tetap
aset tetap tetap
Translation New Impairment
Revaluation
Property, plant, and Addition in property, Disposals in Reclassifications of adjustment in subsidiaries (recovery) of Property, plant, and
of property,
equipment, beginning plant, and property, plant, property, plant, and property, in property, property, equipment, end
plant, and
period equipment and equipment equipment plant, and plant, and plant, and period
equipment
equipment equipment equipment
Nilai Tanah, dimiliki Land, directly owned Carrying
4,372,426,260 50,000,000 4,422,426,260
perolehan, langsung amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
48,647,959,581 6,508,827,859 55,156,787,440
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 296,319,594,994 0 296,319,594,994 equipment, directly
langsung owned
Alat berat, dimiliki ( Heavy equipment,
langsung 41,891,390,121 30,451,689,634 849,800,000 4,942,000,000 76,435,279,755 directly owned
)
Alat Transportation
pengangkutan, 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
( 92,660,600
peralatan kantor, 24,318,753,557 11,448,526,780 34,735,000 35,709,354,737 equipment, directly
)
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 0 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Page 19
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
27,892,638,852 8,975,990,618 (0) 1,435,884,069 0 0 0 (0) 38,304,513,539
langsung owned
Dimiliki ( Directly owned
langsung 443,442,763,365 57,435,034,891 942,460,600 6,412,619,069 0 0 0 ( 0 ) 506,347,956,725
)
Mesin, aset hak Machinery, right of
0
guna use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset ( 4,925,000,000 Heavy equipment,
4,925,000,000 0 0
hak guna ) right of use assets
Bangunan, aset Building, right of use
0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 0 11,517,910,046 11,517,910,046 of use assets
hak guna
Pesawat, aset Aircraft, right of use
0
hak guna assets
Kapal, aset hak Vessels, right of use
0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, right
aset hak guna of use assets
Page 20
Peralatan 0 Technical
Teknikal, aset Equipment, right of
hak guna use assets
Lainnya, aset hak Others, right of use
0
guna assets
Aset hak guna ( 4,925,000,000 Right of use assets
4,925,000,000 11,517,910,046 (0) 0 0 0 (0) 11,517,910,046
)
Bangunan, dalam ( Building, assets
penyelesaian 55,655,113,635 450,000,000 ( 0 ) 26,484,306,267 29,620,807,368 under construction
)
Aset dalam ( Assets under
penyelesaian 55,655,113,635 450,000,000 ( 0 ) 26,484,306,267 0 0 0 (0) 29,620,807,368 construction
)
Aset tetap ( ( Property, plant,
504,022,877,000 69,402,944,937 942,460,600 24,996,687,198 0 0 0 ( 0 ) 547,486,674,139 and equipment
) )
Akumulasi Tanah, dimiliki Land, directly owned Carrying
0
depresiasi langsung amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
10,973,795,474 3,427,949,467 14,401,744,941
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 61,759,780,892 18,519,974,687 80,279,755,579 equipment, directly
langsung owned
Alat berat, dimiliki ( Heavy equipment,
langsung 30,412,600,309 4,097,248,142 676,504,167 1,747,718,997 35,581,063,281 directly owned
)
Alat Transportation
pengangkutan, 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
( 91,331,892
peralatan kantor, 14,767,520,655 4,037,916,812 2,074,375 18,716,179,950 equipment, directly
)
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 0 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
Page 21
telekomunikasi, 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
23,379,078,005 1,430,700,329 24,809,778,334
langsung owned
Dimiliki ( Directly owned
langsung 141,292,775,335 31,513,789,437 767,836,059 1,749,793,372 0 0 0 ( 0 ) 173,788,522,085
)
Mesin, aset hak Machinery, right of
0
guna use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset ( 1,747,364,830 Heavy equipment,
1,450,489,830 296,875,000 (0) 0 0 0 (0) 0
hak guna ) right of use assets
Bangunan, aset Building, right of use
0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 0 1,679,695,215 (0) 0 0 0 0 (0) 1,679,695,215 of use assets
hak guna
Pesawat, aset Aircraft, right of use
0
hak guna assets
Kapal, aset hak Vessels, right of use
0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 right of use assets
guna
Infrastruktur Telecommunication
Page 22
Telekomunikasi, 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Teknikal, aset 0 Equipment, right of
hak guna use assets
Lainnya, aset hak Others, right of use
0
guna assets
Aset hak guna ( 1,747,364,830 Right of use assets
1,450,489,830 1,976,570,215 (0) 0 0 0 (0) 1,679,695,215
)
Bangunan, dalam Building, assets
0 0 (0) 0 0 0 0 (0) 0
penyelesaian under construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0
penyelesaian assets under
construction
Menara BTS Tower, assets
telekomunikasi, under construction
0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure,
0
dalam assets under
penyelesaian construction
Peralatan Technical
Teknikal, dalam 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam Others, assets under
0
penyelesaian construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap ( Property, plant,
142,743,265,165 33,490,359,652 767,836,059 2,428,542 0 0 0 ( 0 ) 175,468,217,300 and equipment
)
Nilai Aset tetap Property, plant, Carrying
361,279,611,835 372,018,456,839
perolehan and equipment amount
Page 23
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 24
[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 ketiga 1 PT Kyara Sukses Third party 1
85,902,892,488 410,255,555,766
Mandiri
Pihak ketiga 2 PT Langit Metal Third party 2
8,063,858,386 12,641,010,166
Industry
Pihak ketiga 3 PT Bukit Andalan Third party 3
710,619,495,135 10,034,106,127
Sukses
Pihak ketiga 4 PT Huadi Nickel Third party 4
25,463,873,430 0
Alloy Indonesia
Pihak ketiga 5 PT Sulawesi Third party 5
33,018,064,525 0
Mining Investment
Pihak ketiga 6 PT Indonesia Third party 6
Guang Ching
Nickel and 17,840,955,160 0
Stainless Steel
Industry
Pihak ketiga 7 PT Sekawan Third party 7
79,472,119,380 0
Sejati Resources
Pihak ketiga 8 PT Huaneng Third party 8
24,456,446,448 0
Metal Industry
Pihak ketiga 9 PT Global Metal Third party 9
3,697,908,440 0
Trading
Pihak ketiga 10 PT Cahaya Third party 10
4,629,063,323 0
Perkasa Trading
Pihak ketiga lainnya 4,397,667,940 247,625,661,179 Other third parties
Pihak ketiga 997,562,344,655 680,556,333,238 Third parties
Tipe pihak 997,562,344,655 680,556,333,238 Type of parties
Page 25
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 26
[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 140,193,844,152 71,355,940,179 IDR Third party
Mata uang 140,193,844,152 (0) 140,193,844,152 71,355,940,179 (0) 71,355,940,179 Currency
Pihak berelasi Mata uang 0 (0) 0 0 (0) 0 Currency Related party
Page 27
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 28
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, piutang
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, trade Trade receivables,
Trade receivables, gross impairment of Trade receivables impairment of Trade receivables
receivables gross
trade receivables trade receivables
Pihak ketiga Pihak 1 PT. KYARA Rank 1, Third party
234,616,910 54,719,556,200
SUKSES MANDIRI counterparty
Pihak 2 PT. HUADI NICKEL Rank 2,
3,839,228,883 7,276,395,275
ALLOY INDONESIA counterparty
Pihak 3 PT. SULAWESI Rank 3,
MINING 0 9,359,988,704 counterparty
INVESTMENT
Pihak 4 PT. BUKIT Rank 4,
74,189,667,173
ANDALAN SUKSES counterparty
Pihak 5 PT. SEKAWAN Rank 5,
SEJATI 34,910,139,321 counterparty
RESOURCES
Pihak 6 PT. HUANENG Rank 6,
10,560,474,804
METAL INDUSTRY counterparty
Pihak 7 PT. MERANTI BUMI Rank 7,
4,020,364,496
PERSADA counterparty
Pihak 8 PT. CAHAYA Rank 8,
TRADING 5,068,824,339 counterparty
PERKASA
Pihak 9 PT. INDONESIA Rank 9,
GUANG CHING counterparty
NICKEL AND 7,365,183,884
STAINLESS STEEL
INDUSTRY
Pihak 10 PT. QING FENG Rank 10,
5,344,342
FERROCHROME counterparty
Rincian pihak List of
140,193,844,152 (0) 140,193,844,152 71,355,940,179 (0) 71,355,940,179
counterparty
Page 29
Page 30
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Page 31
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 32
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 33
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 258,413,807 217,224,022,650 Finished goods
Barang dalam proses 34,999,249,732 25,972,688,019 Work in process
Bahan baku dan bahan Raw and indirect material
14,474,176,259 14,499,525,759
pembantu
Lainnya 3,184,425,940 1,882,056,385 Other inventories
Persediaan, kotor 52,916,265,738 259,578,292,813 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 618,290,376 ) ( 618,290,376 )
persediaan of inventories
Persediaan 52,297,975,362 258,960,002,437 Inventories
Persediaan lancar 52,297,975,362 258,960,002,437 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
618,290,376 1,825,202,841
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
618,290,376 618,290,376
Penurunan Nilai Persediaan Inventories, ending balance
Page 34
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 35
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 36
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 37
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 38
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 39
[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
Beban jasa 280,568,600,168 161,342,206,272 Service Cost
Material 198,137,361,295 99,079,108,131 Material usage
Upah, tenaga kerja langsung 24,760,227,166 13,608,548,883 Wages and direct labor
Depresiasi 8,993,410,580 3,791,294,618 Depreciation
Sewa 17,113,501,077 807,982,207 Rent cost
Perbaikan dan pemeliharaan 451,544,961 320,306,707 Repairs and maintenance
Biaya pabrikasi lainya 46,033,271,474 31,569,051,131 Other manufacturing overhead
Jumlah biaya produksi 576,057,916,721 310,518,497,949 Total production cost
Barang setengah jadi awal 25,972,688,019 25,972,688,019 Beginning wip inventory
Barang setengah jadi akhir 25,972,688,019 25,972,688,019 Ending wip inventory
Harga pokok produksi 576,057,916,721 310,518,497,949 Cost of goods manufactured
Barang jadi awal 0 0 Beginning finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
576,057,916,721 310,518,497,949
pendapatan
Page 40
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 41
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 42
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 43
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 44
[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
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka 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 Mandiri (Persero) Tbk IDR 20,000,000,000 48,764,486,500 IDR Bank Mandiri (Persero) Tbk
Mata uang 20,000,000,000 48,764,486,500 Currency
Bank Pan Indonesia Tbk IDR 18,138,903,816 15,382,698,795 IDR Bank Pan Indonesia Tbk
Mata uang 18,138,903,816 15,382,698,795 Currency
Kreditur nama bank Mata uang 64,147,185,295 Currency Creditor bank name
Page 45
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 46
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka pendek pendek jangka pendek
Due date for short-term bank Interest rate short-term bank Interest rate type short-term
loan loan bank loan
Bank Mandiri (Persero) Tbk IDR 30 0.085 Fixed Rate IDR Bank Mandiri (Persero) Tbk
Bank Pan Indonesia Tbk IDR 365 day 0.04 Fixed Rate IDR Bank Pan Indonesia Tbk
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
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Other files in this announcement 6
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SPD Q3 2023015.pdf
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FinancialStatement-2023-III-IFSH.xlsx
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