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Nomor Surat 295/MEP-OJK/X/2023
Nama Emiten PT Mitra Energi Persada Tbk
Kode Emiten KOPI
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. Mitra niaga gas Graha Krama 2023 Aktif 221.617.860.409 PENUH IDR 99.5
Energi Buana bumi dan Yudha Lt 2 Jl.
pembangunan Warung Jati
pembangkit Barat No 43
tenaga ata Jakarta
power plant Selatan
Dokumen ini merupakan dokumen resmi PT Mitra Energi Persada Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Mitra Energi Persada 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 Mitra Energi Persada 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 KOPI Entity code
Nomor identifikasi entitas AA352 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor A. Energy Sector
Subsektor A1. Oil, Gas & Coal Subsector
Industri A11. Oil & Gas Industry
Subindustri A112. Oil & Gas Storage & Subindustry
Distribution
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 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 15,526.00000 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.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
214,353,287 10,065,771,760
equivalents
Dana yang dibatasi Current restricted funds
4,055,591,532 2,866,703,129
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
17,952,330,898 18,058,984,127
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
9,176,586,721 9,857,690,956
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 28,711,870,953 31,504,517,590 Current inventories
Biaya dibayar dimuka Current prepaid expenses
6,273,173,858 6,587,353,388
lancar
Pajak dibayar dimuka Current prepaid taxes
7,365,323,354 10,710,868,529
lancar
Jumlah aset lancar 73,749,230,603 89,651,889,479 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
1,001,500,000 1,001,500,000
asosiasi associates
Aset pajak tangguhan 17,771,222,196 16,213,421,614 Deferred tax assets
Aset tetap Property, plant, and
226,926,627,065 150,725,662,964
equipment
Jumlah aset tidak lancar 245,699,349,261 167,940,584,578 Total non-current assets
Jumlah aset 319,448,579,864 257,592,474,057 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
14,828,760,008 14,822,151,495
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
14,313,865,360 20,125,311,875
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
21,692,205,898 18,458,709,465
ketiga third parties
Liabilitas keuangan Other current financial
2,483,189,065 4,720,432,585
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
17,669,388 19,683,100
pendek expenses
Utang pajak 5,939,294,448 3,173,807,978 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
Page 5
panjang yang jatuh of bank loans
tempo dalam satu 241,769,562 1,613,342,551
tahun atas utang
bank
Jumlah liabilitas Total current
59,516,753,729 62,933,439,049
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
36,477,593,181 29,281,318,182
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 121,026,485,409 66,952,146,538 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 455,969,216 547,456,916 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
157,960,047,806 96,780,921,636
jangka panjang liabilities
Jumlah liabilitas 217,476,801,535 159,714,360,685 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 212,400,000,236 212,400,000,236 Common stocks
Komponen ekuitas Other components of
6,835,143,850 6,835,143,848
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 118,117,147,719 ) ( 122,190,344,350 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
101,117,996,367 97,044,799,734
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
853,781,962 833,313,638
non-pengendali
Jumlah ekuitas 101,971,778,329 97,878,113,372 Total equity
Jumlah liabilitas dan Total liabilities and equity
319,448,579,864 257,592,474,057
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
150,860,709,548 138,687,423,529
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 108,926,320,385 ) ( 96,529,309,193 )
pendapatan
Jumlah laba bruto 41,934,389,163 42,158,114,336 Total gross profit
Beban penjualan ( 16,896,830,569 ) ( 17,859,569,457 ) Selling expenses
Beban umum dan administrasi General and administrative
( 15,530,936,535 ) ( 17,751,925,385 )
expenses
Pendapatan lainnya 5,578,412,799 Other income
Beban lainnya ( 2,949,211,287 ) ( 1,552,295,465 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
6,557,410,772 10,572,736,828
pajak penghasilan
Pendapatan (beban) pajak ( 2,463,745,817 ) ( 3,566,931,647 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,093,664,955 7,005,805,181
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,093,664,955 7,005,805,181 Total profit (loss)
Jumlah laba rugi komprehensif 4,093,664,955 7,005,805,181 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,073,196,631 6,940,129,222
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 20,468,324 65,675,959 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 4,073,196,631 6,940,129,222 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 20,468,324 65,675,959 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 5.84 10.05 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to Non-controlling
Common stocks Equity
equity transactions earnings parent entity interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
212,400,000,236 6,835,143,850 ( 122,190,344,350 ) 97,044,799,736 763,176,673 89,630,955,010
kembali period
Penyesuaian Adjustments
Penyesuaian lainnya 70,136,965 8,247,158,364 Other adjustments
Posisi ekuitas, awal periode 212,400,000,236 6,835,143,850 ( 122,190,344,350 ) 97,044,799,736 833,313,638 97,878,113,374 Equity position, beginning of the period
Laba (rugi) 4,073,196,631 4,073,196,631 20,468,324 4,093,664,955 Profit (loss)
Posisi ekuitas, akhir periode 212,400,000,236 6,835,143,850 ( 118,117,147,719 ) 101,117,996,367 853,781,962 101,971,778,329 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to Non-controlling
Common stocks Equity
equity transactions earnings parent entity interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
212,400,000,236 5,527,927,115 ( 129,060,149,014 ) 88,867,778,337 731,432,355 87,365,054,061
kembali period
Penyesuaian Adjustments
Penyesuaian lainnya 31,744,318 2,265,900,949 Other adjustments
Posisi ekuitas, awal periode 212,400,000,236 5,527,927,115 ( 129,060,149,014 ) 88,867,778,337 763,176,673 89,630,955,010 Equity position, beginning of the period
Laba (rugi) 6,940,129,222 6,940,129,222 65,675,959 7,005,805,181 Profit (loss)
Posisi ekuitas, akhir periode 212,400,000,236 5,527,927,115 ( 122,120,019,792 ) 95,807,907,559 828,852,632 96,636,760,191 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
154,200,859,303 143,167,569,996
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 115,773,838,192 ) ( 94,373,894,921 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 10,602,437,974 ) ( 10,528,396,878 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 10,873,499,061 ) ( 14,279,555,520 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
16,951,084,076 23,985,722,677
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
39,827,799 35,246,342
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,622,167,231 ) ( 1,552,295,465 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
90,527,356 ( 4,590,446,802 )
penghasilan dari aktivitas
operasi
Pengembalian (penempatan) Repayment (placement) of
( 1,188,888,403 )
uang jaminan refundable deposits
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 2,923,011,136 ) 10,680,221,761 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
11,347,372,461 28,558,448,513
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 81,104,440,332 ) ( 42,648,671,430 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 81,104,440,332 ) ( 42,648,671,430 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 53,414,280,712 24,313,790,243 Proceeds from bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 704,906,315 ) ( 406,379,564 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
7,196,275,000
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
59,905,649,397 23,907,410,679
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
Page 10
bersih kas dan setara kas ( 9,851,418,474 ) 9,817,187,762 in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
10,065,771,761 2,783,258,675
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
214,353,287 12,600,446,437
akhir periode cash flows, end of the period
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[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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 150,000,001 150,000,001 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 104,512,170,504 104,512,170,504 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
25,101,834,487 818,729,687 ( 4,840,000 ) 25,915,724,174
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,623,511,074 199,594,325 ( 4,032,330 ) 1,819,073,069
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
6,696,488,973 ( 541,000,000 ) 6,155,488,973
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
530,860,970 530,860,970
langsung directly owned
Dimiliki langsung 138,614,866,009 1,018,324,012 ( 549,872,330 ) 139,083,317,691 Directly owned
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 1,550,298,198 735,824,793 ( 1,831,578,395 ) 454,544,596 equipment, assets under
construction
Lainnya, dalam Others, assets under
109,529,493,431 81,776,742,253 ( 45,000,000 ) 191,261,235,684
penyelesaian construction
Aset dalam penyelesaian Assets under
111,079,791,629 82,512,567,046 ( 1,876,578,395 ) 191,715,780,280
construction
Aset tetap Property, plant, and
249,694,657,638 83,530,891,058 ( 2,426,450,725 ) 330,799,097,971
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 78,211,742,174 3,156,238,305 81,367,980,479 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
14,998,227,048 1,387,704,657 ( 86,022 ) 16,385,845,683
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,244,869,693 108,128,279 ( 4,032,328 ) 1,348,965,644
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
4,033,965,274 825,217,688 ( 622,893,534 ) 4,236,289,428
dimiliki langsung owned
Page 13
Peralatan Teknikal, dimiliki 480,190,485 53,199,187 533,389,672 Technical Equipment,
langsung directly owned
Dimiliki langsung 98,968,994,674 5,530,488,116 ( 627,011,884 ) 103,872,470,906 Directly owned
Aset tetap Property, plant, and
98,968,994,674 5,530,488,116 ( 627,011,884 ) 103,872,470,906
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
150,725,662,964 226,926,627,065
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 150,000,001 150,000,001 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 104,512,170,504 104,512,170,504 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 15,291,068,928 2,805,444,400 7,005,321,159 25,101,834,487 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,268,978,511 363,442,563 ( 8,910,000 ) 1,623,511,074 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
7,107,430,901 1,072,072,072 ( 1,483,014,000 ) 6,696,488,973
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
530,860,970 530,860,970
dimiliki langsung directly owned
Dimiliki langsung 128,860,509,815 4,240,959,035 ( 1,491,924,000 ) 7,005,321,159 138,614,866,009 Directly owned
Bangunan, dalam Building, assets under
639,564,446 ( 639,564,446 ) 0
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 387,500,000 4,079,089,186 ( 1,320,232,429 ) ( 1,596,058,559 ) 1,550,298,198 equipment, assets
under construction
Lainnya, dalam Others, assets under
16,253,708,225 98,045,483,360 ( 4,769,698,154 ) 109,529,493,431
penyelesaian construction
Aset dalam Assets under
17,280,772,671 102,124,572,546 ( 1,320,232,429 ) ( 7,005,321,159 ) 111,079,791,629
penyelesaian construction
Aset tetap Property, plant, and
146,141,282,486 106,365,531,581 ( 2,812,156,429 ) 0 249,694,657,638
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 71,779,919,847 6,431,822,327 78,211,742,174 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
Page 15
dimiliki langsung 12,919,896,285 2,078,330,763 14,998,227,048 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,137,509,036 113,469,406 ( 6,108,749 ) 1,244,869,693 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
4,654,305,899 862,673,374 ( 1,483,013,999 ) 4,033,965,274
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
391,931,735 88,258,750 480,190,485
dimiliki langsung directly owned
Dimiliki langsung 90,883,562,802 9,574,554,620 ( 1,489,122,748 ) 98,968,994,674 Directly owned
Aset tetap Property, plant, and
90,883,562,802 9,574,554,620 ( 1,489,122,748 ) 98,968,994,674
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
55,257,719,684 150,725,662,964
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[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
Pengangkutan dan bongkar muat 4,464,964,003 Freight and handling costs
Jumlah biaya produksi 4,464,964,003 Total production cost
Harga pokok produksi 4,464,964,003 4,322,020,990 Cost of goods manufactured
Barang jadi awal 0 0 Beginning finish goods inventory
Pembelian barang jadi 104,461,356,382 92,207,288,203 Purchased finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
108,926,320,385 96,529,309,193
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[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
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
241,769,562 1,613,342,551
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 121,026,485,409 66,952,146,538 Long-term bank loans
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 24
[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 lokal lainnya IDR 14,828,760,008 14,822,151,495 IDR Other local banks
Mata uang 14,828,760,008 14,822,151,495 Currency
Kreditur nama bank Mata uang 14,828,760,008 14,822,151,495 Currency Creditor bank name
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek, Jatuh tempo utang bank Bunga utang bank jangka
nilai dalam mata uang asing jangka pendek pendek
Short-term bank loan, amount Due date for short-term bank Interest rate short-term bank
in foreign currency loan loan
Bank lokal lainnya IDR 14,828,760,008 2024-06-01 0.125 IDR Other local banks
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek, Jatuh tempo utang bank Bunga utang bank jangka
nilai dalam mata uang asing jangka pendek pendek
Short-term bank loan, amount Due date for short-term bank Interest rate short-term bank
in foreign currency loan loan
Bank lokal lainnya IDR 14,822,151,495 2024-06-01 0.125 IDR Other local banks
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