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Nomor Surat 055/Corp-Sec/PAI/X/2023
Nama Emiten Primarindo Asia Infrastructure Tbk
Kode Emiten BIMA
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Primarindo Asia Infrastructure Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. Primarindo Asia Infrastructure 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 Primarindo Asia Infrastructure 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 BIMA Entity code
Nomor identifikasi entitas AA209 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E4. Apparel & Luxury Goods Subsector
Industri E41. Apparel & Luxury Goods Industry
Subindustri E412. Footwear Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign 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 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 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
2,415,779,450 1,717,276,418
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
3,064,550,741 6,300,348,620
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
4,549,754,408 4,549,754,408
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 47,650,378,491 45,433,757,588 Current inventories
Biaya dibayar dimuka Current prepaid expenses
199,718,725 207,414,898
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
234,642,197 47,693,263
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
456,685,000 353,294,000
lancar
Jumlah aset lancar 58,571,509,012 58,609,539,195 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 19,667,938,027 19,012,822,618 Deferred tax assets
Aset tetap Property, plant, and
229,726,513,223 229,822,242,903
equipment
Aset takberwujud selain Intangible assets other
1,405,180,736 1,463,729,930
goodwill than goodwill
Aset tidak lancar Other non-current
1,309,792,837 1,554,487,614
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 252,109,424,823 251,853,283,065 Total non-current assets
Jumlah aset 310,680,933,835 310,462,822,260 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
17,639,250,319 18,949,783,391
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
7,036,752,645 2,175,236,170
ketiga third parties
Liabilitas keuangan Other current financial
12,641,448,174 14,913,849,337
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
44,235,845,134 45,414,895,133
pendek expenses
Utang pajak 2,159,353,992 1,491,621,803 Taxes payable
Jumlah liabilitas Total current
83,712,650,264 82,945,385,834
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
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dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term secured
panjang atas loans
25,703,766,233 26,043,149,981
pinjaman
beragunan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
42,305,171 42,305,171
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 36,859,892,629 33,766,513,862 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
80,101,638,646 81,099,856,855
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
142,707,602,679 140,951,825,869
jangka panjang liabilities
Jumlah liabilitas 226,420,252,943 223,897,211,703 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 130,235,143,200 130,235,143,200 Common stocks
Komponen ekuitas Other components of
213,345,641,683 213,730,208,290
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 259,320,103,991 ) ( 257,399,740,933 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
84,260,680,892 86,565,610,557
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 84,260,680,892 86,565,610,557 Total equity
Jumlah liabilitas dan Total liabilities and equity
310,680,933,835 310,462,822,260
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
72,502,727,757 90,580,066,727
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 47,043,306,072 ) ( 57,470,378,841 )
pendapatan
Jumlah laba bruto 25,459,421,685 33,109,687,886 Total gross profit
Beban penjualan ( 16,763,839,081 ) ( 13,447,116,005 ) Selling expenses
Beban umum dan administrasi General and administrative
( 10,567,309,503 ) ( 9,740,557,371 )
expenses
Pendapatan keuangan 1,850,149,055 34,127,342 Finance income
Beban bunga dan keuangan ( 2,624,366,385 ) ( 11,215,511,629 ) Interest and finance costs
Pendapatan lainnya 294,425,579 249,347,795 Other income
Beban lainnya ( 115,492,312 ) ( 1,153,761,584 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 2,467,010,962 ) ( 2,163,783,566 )
pajak penghasilan
Pendapatan (beban) pajak 546,647,904 ( 1,022,529,435 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 1,920,363,058 ) ( 3,186,313,001 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 1,920,363,058 ) ( 3,186,313,001 ) 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
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 384,566,607 ) ( 513,879,514 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 384,566,607 ) ( 513,879,514 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 2,304,929,665 ) ( 3,700,192,515 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,920,363,058 ) ( 3,186,313,001 )
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 2,304,929,665 ) ( 3,700,192,515 ) attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 4 7 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
Saham biasa ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
130,235,143,200 213,730,208,290 ( 257,399,740,933 ) 86,565,610,557 86,565,610,557
kembali of period
Posisi ekuitas, awal periode 130,235,143,200 213,730,208,290 ( 257,399,740,933 ) 86,565,610,557 86,565,610,557 Equity position, beginning of the period
Laba (rugi) ( 1,920,363,058 ) ( 1,920,363,058 ) ( 1,920,363,058 ) Profit (loss)
Pendapatan komprehensif lainnya ( 384,566,607 ) ( 384,566,607 ) ( 384,566,607 ) Other comprehensive income
Posisi ekuitas, akhir periode 130,235,143,200 213,345,641,683 ( 259,320,103,991 ) 84,260,680,892 84,260,680,892 Equity position, end of the period
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[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
Saham biasa ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
130,235,143,200 134,171,440,020 ( 255,030,362,533 ) 9,376,220,687 9,376,220,687
kembali period
Posisi ekuitas, awal periode 130,235,143,200 134,171,440,020 ( 255,030,362,533 ) 9,376,220,687 9,376,220,687 Equity position, beginning of the period
Laba (rugi) ( 3,186,313,001 ) ( 3,186,313,001 ) ( 3,186,313,001 ) Profit (loss)
Pendapatan komprehensif lainnya ( 513,879,514 ) ( 513,879,514 ) ( 513,879,514 ) Other comprehensive income
Posisi ekuitas, akhir periode 130,235,143,200 133,657,560,506 ( 258,216,675,534 ) 5,676,028,172 5,676,028,172 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
83,719,375,689 97,314,057,981
pelanggan
Penerimaan kas lainnya Other cash receipts from
582,376,475 2,071,572,368
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 ( 24,420,279,429 ) ( 36,629,685,613 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 44,545,794,728 ) ( 41,319,928,967 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 8,133,660,876 ) ( 6,917,843,325 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
7,202,017,131 14,518,172,444
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 2,624,366,385 ) ( 2,625,100,679 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,023,508,440 ) ( 645,275,635 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 5,400,685,637 ) ( 7,718,726,068 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 1,846,543,331 ) 3,529,070,062 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)
( 1,846,543,331 ) 3,529,070,062
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
244,694,777 18,925,200
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 348,282,025 ) ( 339,492,909 )
aset tetap property, plant and equipment
Penerimaan bunga dari Interests received from
18,635,935 34,127,342
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 294,425,579 249,347,795 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
209,474,266 ( 37,092,572 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Page 10
Penerimaan pinjaman 7,537,692,353 Proceeds from secured loans
beragunan
Pembayaran pinjaman Payments of secured loans
( 1,943,567,903 )
beragunan
Penerimaan pinjaman lainnya Proceeds from other
4,279,140,000 110,490,000
borrowings
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,335,572,097 7,648,182,353
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
698,503,032 11,140,159,843
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,717,276,418 553,526,124
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
2,415,779,450 11,693,685,967
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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 228,288,870,000 228,288,870,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
18,166,986,236 18,166,986,236
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
108,443,376,947 108,443,376,947
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
6,612,042,336 178,975,907 6,791,018,243
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,670,506,097 2,670,506,097
langsung
Dimiliki langsung 364,181,781,616 178,975,907 364,360,757,523 Directly owned
Aset tetap Property, plant, and
364,181,781,616 178,975,907 364,360,757,523
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
17,155,968,182 53,341,443 17,209,309,625
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
108,192,567,045 100,565,343 108,293,132,388
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
6,456,277,404 33,963,804 6,490,241,208
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,554,726,082 86,834,997 2,641,561,079
langsung
Dimiliki langsung 134,359,538,713 274,705,587 134,634,244,300 Directly owned
Aset tetap Property, plant, and
134,359,538,713 274,705,587 134,634,244,300
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
229,822,242,903 229,726,513,223
equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 152,004,000,000 76,284,870,000 228,288,870,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
18,166,986,236 18,166,986,236
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
108,398,826,947 44,550,000 108,443,376,947
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
6,489,576,427 122,465,909 6,612,042,336
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,670,506,097 2,670,506,097
langsung
Dimiliki langsung 287,729,895,707 76,451,885,909 364,181,781,616 Directly owned
Aset tetap Property, plant, and
287,729,895,707 76,451,885,909 364,181,781,616
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
17,080,746,590 75,221,592 17,155,968,182
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
107,985,285,645 207,281,400 108,192,567,045
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
6,412,612,512 43,664,892 6,456,277,404
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,329,512,086 225,213,996 2,554,726,082
langsung
Dimiliki langsung 133,808,156,833 551,381,880 134,359,538,713 Directly owned
Aset tetap Property, plant, and
133,808,156,833 551,381,880 134,359,538,713
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
153,921,738,874 229,822,242,903
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Nilai pasar aset tetap perusahaan masih berada di atas nilai tercatatnya, sehingga manajemen Disclosure of notes for property, plant and
perusahaan berpendapat tidak terjadi penurunan nilai atas aset tetap perusahaan pada tanggal 30 equipment
September 2023. Pada tahun 2019 perusahaan melakukan penilaian tanah yang berlokasi di Jl. Raya
Gedebage/Ranca Bolang No. 98 Kelurahan Cisaranten Kidul Kecamatan Gedebage Kota Bandung
Provinsi Jawa Barat, oleh KJPP Satria Iskandar Setiawan dan Rekan dengan nomor laporan
00097/2.0124-00/PI/04/0257/1/XI/2019, dengan pendekatan pasar dan pendekatan pendapatan untuk
nilai wajar tanah pada tanggal 19 November 2019 sebesar Rp. 152.004.000.000,- (seratus lima puluh
dua milyar empat juta rupiah), sehingga menghasilkan selisih lebih penilaian kembali sebesar
Rp.143.523.125.741,- (seratus empat puluh tiga milyar lima ratus dua puluh tiga juta seratus dua puluh
lima ribu tujuh ratus empat puluh satu rupiah). Dan pada tahun 2022 perusahaan kembali melakukan
penilaian tanah yang berlokasi di Jl. Raya Gedebage/Ranca Bolang No. 98 Kelurahan Cisaranten Kidul
Kecamatan Gedebage Kota Bandung Provinsi Jawa Barat, oleh KJPP Satria Iskandar Setiawan dan
Rekan dengan nomor laporan 00004/2.0124-03/PI/10/0257/1/I/2023, dengan pendekatan pasar dan
pendekatan pendapatan untuk nilai wajar tanah pada tanggal 31 Desember 2022 sebesar Rp.
228.288.870.000,- (dua ratus dua delapan milyar dua ratus delapan pulah delapan juta delapan ratus
tujuh puluh ribu rupiah), sehingga menghasilkan selisih lebih penilaian kembali sebesar Rp
76.284.870.000,- (tujuh puluh enam milyar dua ratus delapan puluh empat juta delapan ratus tujuh
puluh ribu rupiah). Aset tetap milik perusahaan berupa tanah, bangunan, kendaraan dan mesin-mesin
digunakan sebagai jaminan sehubungan dengan fasilitas kredit dari PT. Perusahaan Pengelola Aset.
Aset tetap kecuali tanah, diasuransikan terhadap resiko kebakaran, pencurian dan resiko lainnya dari
PT Mitra Iswara Rorimpandey dengan Total pertanggungan per tanggal 30 September 2023 dan 31
Desember 2022 masing-masing sebesar Rp. 139.020.000.000. Manajemen berpendapat bahwa
pertanggungan tersebut telah memadai.
Page 15
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 17
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari produk Product revenue 1
72,502,727,757 90,580,066,727
1
Pendapatan dari Product revenue
72,502,727,757 90,580,066,727
produk
Tipe pendapatan 72,502,727,757 90,580,066,727 Type of revenue
Page 20
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 4,394,001,781 7,629,799,660 IDR Third party
Mata uang 4,394,001,781 ( 1,329,451,040 ) 3,064,550,741 7,629,799,660 ( 1,329,451,040 ) 6,300,348,620 Currency
Page 21
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas piutang usaha Manajemen Perusahaan berkeyakinan bahwa penyisihan penurunan nilai Piutang Lain-lain belum Disclosure of notes for trade receivables
terjadi pada periode berjalan. Akan dievaluasi pada akhir pembukuan 2023.
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 40,204,159,607 36,777,188,868 Finished goods
Barang dalam proses 3,391,400,180 2,829,167,083 Work in process
Bahan baku dan bahan Raw and indirect material
3,603,658,082 5,389,309,943
pembantu
Suku cadang 451,160,622 438,091,694 Spareparts
Persediaan, kotor 47,650,378,491 45,433,757,588 Inventories, gross
Persediaan 47,650,378,491 45,433,757,588 Inventories
Persediaan lancar 47,650,378,491 45,433,757,588 Current inventories
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Persediaan digunakan sebagai jaminan sehubungan dengan fasilitas kredit PT. Perusahaan Pengelola Disclosure of notes for inventories
Aset dan persediaan tersebut telah diasuransikan terhadap risiko kebakaran, pencurian dan risiko
lainnya dari PT. Mitra Iswara Rorimpandey dengan Total pertanggungan pada tanggal 30 September
2023 sebesar Rp 25.400.000.000 dan 31 Desember 2022 sebesar Rp 20.400.000.000. Manajemen
berpendapat bahwa nilai pertanggungan tersebut telah memadai.
Page 24
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 12,987,205,653 14,803,217,796 IDR Third party
USD 4,652,044,666 4,146,565,595 USD
Mata uang 17,639,250,319 18,949,783,391 Currency
Page 25
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang usaha Seluruh hutang usaha merupakan Liabilitas kepada pihak ketiga. Jangka waktu kredit untuk pembelian Disclosure of notes for trade payables
bahan baku dan pembantu berkisar antara 30 dan 90 hari.
Page 26
[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 5,389,309,943 2,584,106,911 Beginning raw inventory
Pembelian bahan baku 18,870,049,136 34,651,368,271 Purchased raw inventory
Persediaan bahan baku akhir 3,603,658,082 5,176,622,475 Ending raw inventory
Bahan baku yang digunakan 20,655,700,997 32,058,852,707 Raw inventory used
Upah, tenaga kerja langsung 21,279,903,934 21,770,379,382 Wages and direct labor
Biaya pabrikasi lainya 9,096,904,977 7,208,843,483 Other manufacturing overhead
Jumlah biaya produksi 51,032,509,908 61,038,075,572 Total production cost
Barang setengah jadi awal 2,829,167,083 1,499,505,249 Beginning wip inventory
Barang setengah jadi akhir 3,391,400,180 1,725,547,796 Ending wip inventory
Harga pokok produksi 50,470,276,811 60,812,033,025 Cost of goods manufactured
Barang jadi awal 36,777,188,868 25,959,841,054 Beginning finish goods inventory
Barang jadi akhir 40,204,159,607 29,301,495,238 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
47,043,306,072 57,470,378,841
pendapatan
Page 27
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 28
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 30
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 31
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 32
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 33
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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