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Nomor Surat 013/CORSEC/MTI/X/2023
Nama Emiten PT Multitrend Indo Tbk.
Kode Emiten BABY
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 Kanmo Perdagangan Jakarta Pusat 2022 Beroperasi 93.495.935.166 PENUH IDR 99.0
Multi Impor dan
Gemilang Distribusi
2 PT Kanmo Industri Jakarta Pusat 2022 Beroperasi 5.579.737.103 PENUH IDR 99.0
Garment Indo Garmen
3 PT Kanmo Perdagangan Jakarta Pusat 0 Belum 100.702.500 PENUH IDR 99.0
Retail Retail Beroperasi
Gemilang
Dokumen ini merupakan dokumen resmi PT Multitrend Indo Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Multitrend Indo 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 Multitrend Indo 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 BABY Entity code
Nomor identifikasi entitas AB208 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 E7. Retailing Subsector
Industri E74. Specialty Retail Industry
Subindustri E741. Apparel & Textile Retail 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
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan 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
partner
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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
73,415,848,475 67,760,211,736
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
54,550,330,211 32,882,694,972
ketiga parties
Piutang usaha pihak Trade receivables
1,469,523,765 54,538,361
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,851,930,833 1,661,753,672
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 431,647,110,728 406,831,829,483 Current inventories
Biaya dibayar dimuka Current prepaid expenses
9,287,530,299 9,693,865,658
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
14,841,693,897 9,067,511,005
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
6,839,886,258 2,782,033,075
lancar
Jumlah aset lancar 593,903,854,466 530,734,437,962 Total current assets
Aset tidak lancar Non-current assets
Jaminan tidak lancar 30,078,710,084 27,970,260,415 Non-current guarantees
Aset pajak tangguhan 10,132,038,463 7,999,150,196 Deferred tax assets
Aset tetap Property, plant, and
45,619,502,780 34,478,125,494
equipment
Klaim atas pengembalian Non-current claims for tax
14,696,670,581 14,172,628,980
pajak tidak lancar refund
Aset tidak lancar Other non-current
139,577,888,762 144,720,710,425
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 240,104,810,670 229,340,875,510 Total non-current assets
Jumlah aset 834,008,665,136 760,075,313,472 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
97,477,709,529 106,940,878,166
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
38,610,629,207 83,392,665,750
berelasi related parties
Beban akrual jangka Current accrued
9,878,870,539 6,474,397,987
pendek expenses
Utang pajak 6,135,326,419 8,144,814,189 Taxes payable
Pendapatan diterima Current unearned
6,374,612,990 196,124,304
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
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tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 43,646,630,569 47,060,585,406 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
202,123,779,253 252,209,465,802
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
84,789,204,699 80,008,881,836
liabilitas sewa
pembiayaan
Uang jaminan jangka Non-current deposits
3,376,606,876 4,071,626,984
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 36,824,008,651 32,912,000,106 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
124,989,820,226 116,992,508,926
jangka panjang liabilities
Jumlah liabilitas 327,113,599,479 369,201,974,728 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 66,714,660,000 20,000,000,000 Common stocks
Tambahan modal Additional paid-in
445,684,501,200
disetor capital
Saham treasuri ( 30,624,497,713 ) ( 30,624,497,713 ) Treasury stocks
Uang muka setoran Advances in capital
355,000,000,000
modal stock
Cadangan pengukuran Reserve of
kembali program 1,728,114,865 1,629,426,594 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 22,988,608,483 44,800,877,135 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
506,491,386,835 390,805,806,016
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
403,678,822 67,532,728
non-pengendali
Jumlah ekuitas 506,895,065,657 390,873,338,744 Total equity
Jumlah liabilitas dan Total liabilities and equity
834,008,665,136 760,075,313,472
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
747,320,779,719 660,892,031,538
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 390,880,865,308 ) ( 338,676,042,942 )
pendapatan
Jumlah laba bruto 356,439,914,411 322,215,988,596 Total gross profit
Beban penjualan ( 82,830,676,313 ) ( 67,378,782,407 ) Selling expenses
Beban umum dan administrasi General and administrative
( 311,767,687,730 ) ( 277,194,511,577 )
expenses
Beban bunga dan keuangan ( 10,837,803,175 ) ( 19,559,445,680 ) Interest and finance costs
Keuntungan (kerugian) lainnya 34,789,738,906 24,065,141,214 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 14,206,513,901 ) ( 17,851,609,854 )
pajak penghasilan
Pendapatan (beban) pajak ( 7,271,608,657 ) 644,218,427 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 21,478,122,558 ) ( 17,207,391,427 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 21,478,122,558 ) ( 17,207,391,427 ) 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 keuntungan income for gains (losses)
(kerugian) hasil revaluasi 98,688,271 2,162,951,351 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 98,688,271 2,162,951,351 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 98,688,271 2,162,951,351 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 21,379,434,287 ) ( 15,044,440,076 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 21,812,268,652 ) ( 17,207,363,613 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 334,146,094 ( 27,814 ) 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 ( 21,713,580,381 ) ( 15,044,412,262 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 334,146,094 ( 27,814 ) attributable to non-controlling
kepentingan non-pengendali interests
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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 ( 19.96 ) ( 21.51 ) 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
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Uang muka setoran Kepentingan
Saham biasa Tambahan modal disetor Saham treasuri kembali program ditentukan diatribusikan kepada Ekuitas
modal non-pengendali
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Advances in capital stock remeasurements of Non-controlling interests Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 20,000,000,000 ( 30,624,497,713 ) 355,000,000,000 1,629,426,594 44,800,877,135 390,805,806,016 67,532,728 390,873,338,744 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 20,000,000,000 ( 30,624,497,713 ) 355,000,000,000 1,629,426,594 44,800,877,135 390,805,806,016 67,532,728 390,873,338,744 Equity position, beginning of the period
Laba (rugi) ( 21,812,268,652 ) ( 21,812,268,652 ) 334,146,094 ( 21,478,122,558 ) Profit (loss)
Pendapatan komprehensif lainnya 98,688,271 98,688,271 98,688,271 Other comprehensive income
Penerbitan saham biasa 13,350,000,000 128,694,000,000 142,044,000,000 142,044,000,000 Issuance of common stocks
Biaya emisi efek ( 4,644,838,800 ) ( 4,644,838,800 ) ( 4,644,838,800 ) Stock issuance costs
Setoran modal dari kepentingan non-pengendali 2,000,000 2,000,000 Stock subscription from non-controlling interests
Transaksi ekuitas lainnya 33,364,660,000 321,635,340,000 ( 355,000,000,000 ) Other equity transactions
Posisi ekuitas, akhir periode 66,714,660,000 445,684,501,200 ( 30,624,497,713 ) 1,728,114,865 22,988,608,483 506,491,386,835 403,678,822 506,895,065,657 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
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Uang muka setoran Kepentingan
Saham biasa Saham treasuri kembali program ditentukan diatribusikan kepada Ekuitas
modal non-pengendali
imbalan pasti penggunaannya entitas induk
Reserve of
Unappropriated retained Equity attributable to
Common stocks Treasury stocks Advances in capital stock remeasurements of Non-controlling interests Equity
earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 20,000,000,000 ( 30,624,497,713 ) 1,512,462,717 68,537,766,392 59,425,731,396 59,425,731,396 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 20,000,000,000 ( 30,624,497,713 ) 1,512,462,717 68,537,766,392 59,425,731,396 59,425,731,396 Equity position, beginning of the period
Laba (rugi) ( 17,207,363,613 ) ( 17,207,363,613 ) ( 27,814 ) ( 17,207,391,427 ) Profit (loss)
Pendapatan komprehensif lainnya 2,162,951,351 2,162,951,351 2,162,951,351 Other comprehensive income
Transaksi ekuitas lainnya 355,000,000,000 355,000,000,000 355,000,000,000 Other equity transactions
Posisi ekuitas, akhir periode 20,000,000,000 ( 30,624,497,713 ) 355,000,000,000 3,675,414,068 51,330,402,779 399,381,319,134 ( 27,814 ) 399,381,291,320 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
760,165,149,046 685,731,417,149
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 430,638,804,357 ) ( 351,390,342,390 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 143,305,614,912 ) ( 132,367,902,551 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 203,603,341,800 ) ( 148,671,382,980 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 17,382,612,023 ) 53,301,789,228
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
( 2,028,301,910 ) ( 11,576,829,417 )
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
6,657,350,190 5,729,743,590
penghasilan dari aktivitas
operasi
Pengembalian (penempatan) Repayment (placement) of
( 2,108,449,671 ) ( 1,789,693,801 )
uang jaminan refundable deposits
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 14,862,013,414 ) 45,665,009,600 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)
( 14,862,013,414 ) 45,665,009,600
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
216,957,237
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 20,994,402,420 ) ( 11,638,996,558 )
aset tetap property, plant and equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 30,000,000,000 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 20,994,402,420 ) 18,577,960,679
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 123,941,309,590 Proceeds from bank loans
Pembayaran pinjaman bank ( 312,838,113,250 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 51,107,072,085 ) ( 54,169,510,827 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from bonds payable
Page 11
obligasi 355,000,000,000
Penerimaan utang pemegang Proceeds from due to
38,610,629,208
saham stockholders
Penerimaan dari penerbitan Proceeds from issuance of
142,044,000,000
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 4,644,838,800 )
saham costs
Penerimaan dari Proceed from increase of
penambahan kepemilikan dari 2,000,000 non-controlling interest
non-pengendali
Pembayaran dividen dari Dividends paid from financing
( 83,392,665,750 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
41,512,052,573 111,933,685,513
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
5,655,636,739 176,176,655,792
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
67,760,211,736 7,953,936,757
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
73,415,848,475 184,130,592,549
akhir periode cash flows, end of the period
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[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
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, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Bangunan dan Building and leasehold Carrying amount, gross
fasilitasnya, dimiliki 6,862,670,524 6,862,670,524 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 244,931,042,696 5,480,748,901 ( 4,404,285,872 ) 14,139,313,041 260,146,818,766 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
8,861,719,731 540,458,136 ( 180,909,090 ) 9,221,268,777
dimiliki langsung owned
Dimiliki langsung 260,655,432,951 6,021,207,037 ( 4,585,194,962 ) 14,139,313,041 276,230,758,067 Directly owned
Bangunan, dalam Building, assets under
6,736,248,614 15,273,216,211 ( 14,139,313,041 ) 7,870,151,784
penyelesaian construction
Aset dalam Assets under
6,736,248,614 15,273,216,211 ( 14,139,313,041 ) 7,870,151,784
penyelesaian construction
Aset tetap Property, plant, and
267,391,681,565 21,294,423,248 ( 4,585,194,962 ) 284,100,909,851
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 3,494,817,318 260,550,832 3,755,368,150 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 225,107,612,233 8,820,286,647 ( 4,104,265,043 ) 229,823,633,837 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
4,311,126,520 772,187,654 ( 180,909,090 ) 4,902,405,084
dimiliki langsung owned
Dimiliki langsung 232,913,556,071 9,853,025,133 ( 4,285,174,133 ) 238,481,407,071 Directly owned
Aset tetap Property, plant, and
232,913,556,071 9,853,025,133 ( 4,285,174,133 ) 238,481,407,071
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
34,478,125,494 45,619,502,780
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
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 59,249,181,692 ( 52,386,511,168 ) 6,862,670,524 improvement, directly gross
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 238,267,351,909 191,064,028 ( 3,911,120,062 ) 10,383,746,821 244,931,042,696 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
8,369,522,705 1,917,635,617 ( 1,425,438,591 ) 8,861,719,731
dimiliki langsung owned
Dimiliki langsung 305,886,056,306 2,108,699,645 ( 57,723,069,821 ) 10,383,746,821 260,655,432,951 Directly owned
Bangunan, dalam Building, assets under
1,212,226,801 15,907,768,634 ( 10,383,746,821 ) 6,736,248,614
penyelesaian construction
Aset dalam Assets under
1,212,226,801 15,907,768,634 ( 10,383,746,821 ) 6,736,248,614
penyelesaian construction
Aset tetap Property, plant, and
307,098,283,107 18,016,468,279 ( 57,723,069,821 ) 267,391,681,565
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 15,990,906,426 2,377,755,551 ( 14,873,844,659 ) 3,494,817,318 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 213,893,927,716 15,119,781,852 ( 3,906,097,335 ) 225,107,612,233 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
4,376,229,695 956,296,041 ( 1,021,399,216 ) 4,311,126,520
dimiliki langsung owned
Dimiliki langsung 234,261,063,837 18,453,833,444 ( 19,801,341,210 ) 232,913,556,071 Directly owned
Aset tetap Property, plant, and
234,261,063,837 18,453,833,444 ( 19,801,341,210 ) 232,913,556,071
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
72,837,219,270 34,478,125,494
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Pada tanggal 30 September 2023 dan 31 Desember 2022, aset tetap telah diasuransikan terhadap Disclosure of notes for property, plant and
risiko kerugian atas kebakaran dan risiko lainnya kepada PT Asuransi Multi Artha Guna Tbk dan PT equipment
Asuransi Umum BCA, pihak ketiga, dengan nilai pertanggungan masing-masing sebesar
USD33.806.000 yang menurut pendapat manajemen telah memadai untuk menutup kemungkinan
kerugian atas risiko-risiko tersebut. Manajemen berkeyakinan bahwa tidak terdapat penurunan
potensial atas aset tetap. Oleh karena itu, tidak diperlukan provisi atas kerugian penurunan nilai aset
tetap. Pada tanggal 30 September 2023 dan 31 Desember 2022, nilai perolehan aset tetap
Perusahaan yang telah disusutkan penuh namun masih digunakan masing-masing sebesa
Rp211.834.915.335 dan Rp196.870.923.961 yang terutama terdiri atas furnitur dan komputer.
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan Tidak terdapat penjualan kepada satu pelanggan yang melebihi 10% dari jumlah pendapatan bersih. Disclosure of notes for revenue
Page 20
[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 Product revenue 1
Penjualan eceran 711,059,202,749 557,366,485,115
produk 1
Pendapatan dari Penjualan Product revenue 2
36,553,149,323 103,665,649,156
produk 2 non-eceran
Pendapatan dari Potongan Product revenue 3
( 291,572,353 ) ( 140,102,733 )
produk 3 penjualan
Pendapatan dari Product revenue
747,320,779,719 660,892,031,538
produk
Tipe pendapatan 747,320,779,719 660,892,031,538 Type of revenue
Page 21
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
35,303,503,536 18,663,221,649
tempo
Telah jatuh tempo 1 - 30 hari 10,373,127,542 12,710,725,399 1 - 30 days Overdue
31 - 60 hari 1,816,819,149 876,718,483 31 - 60 days
61 - 90 hari 715,718,047 941,159,011 61 - 90 days
Lebih dari 90 hari More than 90
9,616,738,546 1,551,461,636
days
Umur 22,522,403,284 16,080,064,529 Aging
Jatuh tempo Umur 57,825,906,820 ( 1,806,052,845 ) 56,019,853,975 34,743,286,178 ( 1,806,052,845 ) 32,937,233,333 Aging Due status
Page 22
[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 usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 Rank 1, Third party
DC Guardian 4,363,792,607 2,415,997,417
counterparty
Pihak 2 Rank 2,
DC Fany Baby 1,013,760,090 1,290,905,673
counterparty
Pihak 3 DC PT Rank 3,
Sociolla Ritel 778,845,400 109,457,800 counterparty
Indonesia
Pihak 4 Rank 4,
Toys Kingdom 770,515,687 1,017,080,000
counterparty
Pihak 5 Suzanna Baby Rank 5,
736,602,538 759,918,052
Shop counterparty
Pihak 6 PT Duta Rank 6,
736,170,489 1,247,399,931
Intidaya Tbk counterparty
Pihak 7 DC Junior Rank 7,
671,690,716 541,488,951
Baby Shop counterparty
Pihak 8 Rank 8,
DC Baby Wise 577,719,907 1,039,156,193
counterparty
Pihak lainnya Others,
Lain-lain 46,707,285,622 26,267,343,800
counterparty
Rincian pihak List of
56,356,383,056 ( 1,806,052,845 ) 54,550,330,211 34,688,747,817 ( 1,806,052,845 ) 32,882,694,972
counterparty
Pihak berelasi Pihak 1 PT Kanmo Rank 1, Related party
957,546,800 53,268,584
Retailindo counterparty
Pihak 2 PT Kanmo Rank 2,
511,976,965 1,269,777
Gaya Abadi counterparty
Rincian pihak List of
1,469,523,765 1,469,523,765 54,538,361 54,538,361
counterparty
Page 23
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 1,806,052,845 2,878,108,039 trade receivables, beginning
period
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 1,072,055,194 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 1,806,052,845 1,806,052,845 trade receivables, ending
period
Page 24
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas piutang usaha Seluruh piutang usaha dicatat dalam mata uang rupiah serta tidak dikenakan jaminan dan bunga. Disclosure of notes for trade receivables
Tidak terdapat piutang usaha yang digunakan sebagai jaminan kredit. Berdasarkan penelaahan
terhadap status piutang usaha masing-masing pelanggan pada tanggal pelaporan, manajemen
berkeyakinan bahwa cadangan kerugian penurunan nilai atas piutang usaha tersebut cukup untuk
menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
Page 25
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Lainnya 431,647,110,728 406,831,829,483 Other inventories
Persediaan, kotor 431,647,110,728 406,831,829,483 Inventories, gross
Persediaan 431,647,110,728 406,831,829,483 Inventories
Persediaan lancar 431,647,110,728 406,831,829,483 Current inventories
Page 26
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Pada tanggal 30 September 2023 dan 31 Desember 2022, persediaan telah diasuransikan terhadap Disclosure of notes for inventories
risiko kerugian atas kebakaran dan risiko lainnya kepada PT Asuransi Multi Artha Guna Tbk dan PT
Asuransi Umum BCA, pihak ketiga, dengan nilai pertanggungan masing-masing sebesar
USD60.027.020, USD60.027.020, USD28.039.800 dan USD51.503.100, yang menurut pendapat
manajemen telah memadai untuk menutup kemungkinan kerugian atas risiko-risiko tersebut. Pada
tanggal 30 September 2023 dan 31 Desember 2022, biaya persediaan yang diakui sebagai beban dan
disajikan sebagai ?Beban pokok penjualan? masing-masing sebesar Rp390.880.865.307 dan
Rp447.503.513.092. Berdasarkan hasil penelaahan atas nilai realisasi neto dan keadaan fisik
persediaan pada akhir periode, manajemen berkeyakinan bahwa semua persediaan diatas akan dapat
terjual/digunakan, sehingga penyisihan untuk persediaan usang dan penurunan nilai tidak diperlukan.
Page 27
[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 48,561,000,414 42,653,947,582 IDR Third party
EUR 9,907,590 3,805,434,703 EUR
GBP 1,835,602,663 GBP
USD 48,905,946,525 58,645,893,218 USD
Mata uang lainnya 855,000 Other currency
Mata uang 97,477,709,529 106,940,878,166 Currency
Page 28
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 18,694,714,022 38,608,392,829 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 44,647,380,547 34,513,343,615 1 - 30 days Overdue
31 - 60 hari 6,637,462,937 18,850,519,205 31 - 60 days
Lebih dari 60 hari 27,498,152,023 14,968,622,517 More than 60 days
Umur 78,782,995,507 68,332,485,337 Aging
Jatuh tempo Umur 97,477,709,529 106,940,878,166 Aging Due status
Page 29
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 Mothercare Pte Ltd. 14,062,151,584 12,860,345,533 Rank 1, counterparty Third party
Pihak 2 The Entertainer 6,614,747,295 5,101,430,948 Rank 2, counterparty
Pihak 3 Jazwares, LLC 4,942,309,540 1,318,450,560 Rank 3, counterparty
Pihak 4 PT Johnson & Johnson Rank 4, counterparty
4,361,457,080 4,286,906,919
Indonesia
Pihak 5 PT Adidas Indonesia 2,918,179,104 2,817,845,938 Rank 5, counterparty
Pihak lainnya Lain-lain 64,578,864,926 80,555,898,268 Others, counterparty
Rincian pihak 97,477,709,529 106,940,878,166 List of counterparty
Page 30
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang usaha Seluruh utang usaha tidak dikenakan jaminan dan bunga. Disclosure of notes for trade payables
Page 31
[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 pokok pendapatan Other cost of goods sold
390,880,865,308 338,676,042,942
lainnya
Beban pokok penjualan dan Cost of sales and revenue
390,880,865,308 338,676,042,942
pendapatan
Page 32
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Tidak terdapat pembelian kepada satu pemasok yang melebihi 10% dari total penjualan. Disclosure of notes for cost of goods sold
penjualan
Page 33
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 36
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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FinancialStatement-2023-III-BABY.xlsx
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inlineXBRL.zip
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instance.zip
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SPD BABY 3Q23..pdf
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