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Financial statement Text extracted BINO

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Page 1
Nomor Surat                         138/EX/CORSEC/BINO/X/2023
Nama Emiten                         PT Perma Plasindo Tbk
Kode Emiten                         BINO
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    Bino Digital      Teknologi      Singapura        2022        Beroperasi        1.820.887.523     PENUH        IDR         55.0
      Solutions Pte     Informasi
      Ltd
 2    Bantex           Perdagangan      Malaysia        2012        Beroperasi        3.913.051.695     PENUH        IDR         100.0
      Malaysia Sdn        Besar
      Bhd
 3    PT Bino          Teknologi      Bogor, Jawa                     Belum             962.546.510     PENUH        IDR          55.0
      Digital Solusi   Informasi         Barat                      Beroperasi
 4    PT Batara     ekspor - impor    Bogor, Jawa       2004        Beroperasi      178.001.258.124     PENUH        IDR         99.99
      Indah                dan           Barat
                    perdagangan
                        alat tulis
                      kantor dan
                     industri alat
                      tulis kantor
 5    PT Bino Mitra ekspor - impor    Bogor, Jawa       2015        Beroperasi      132.414.421.282     PENUH        IDR         99.99
      Sejati               dan           Barat
                    perdagangan
                        alat tulis
                      kantor dan
                     industri alat
                      tulis kantor
 6    PT Batara         Industri         Batam          2018        Beroperasi        9.018.634.050     PENUH        IDR          90.0
      Indah Mulia   Barang Plastik
 7    PT Anugraha Perdagangan            Jakarta        2015        Beroperasi        1.405.793.809     PENUH        IDR          70.0
      Karsa Solusi       Besar
      Industria
 8    PT Apli       Perdagangan       Bogor, Jawa       2010        Beroperasi        1.865.340.980     PENUH        IDR          75.0
      Stationery         Besar           Barat




 Dokumen ini merupakan dokumen resmi PT Perma Plasindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

                           Perma Plasindo 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 Perma Plasindo 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                         BINO                                                        Entity code
Nomor identifikasi entitas           AB060                                     Entity identification number
Industri utama entitas               Umum / General                                     Entity main industry
Standar akutansi yang dipilih        PSAK                                  Selected accounting standards
Sektor                               C. Industrials                                                    Sector
Subsektor                            C2. Industrial Services                                       Subsector
Industri                             C22. Commercial Services                                        Industry
Subindustri                          C223. Office Supplies                                      Subindustry
Informasi pemegang saham                                               Controlling shareholder information
                                     Individual WNI
pengendali
Jenis entitas                        Local Company - Indonesia                                 Type of entity
                                     Jurisdiction
Jenis efek yang dicatatkan           Saham / Stock                                  Type of listed securities
Jenis papan perdagangan tempat                                         Type of board on which the entity is
                                       Pengembangan / Development
entitas tercatat                                                                                        listed
Apakah merupakan laporan keuangan                                     Whether the financial statements are
satu entitas atau suatu kelompok       Entitas grup / Group entity      of an individual entity or a group of
entitas                                                                                               entities
Periode penyampaian laporan                                                  Period of financial statements
                                       Kuartal III / Third Quarter
keuangan                                                                                        submissions
Tanggal awal periode berjalan          January 01, 2023                            Current period start date
Tanggal akhir periode berjalan         September 30, 2023                           Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                 Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                               Prior period start date
Tanggal akhir periode sebelumnya       September 30, 2022                             Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                              Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                   Description of presentation currency
Kurs konversi pada tanggal pelaporan                                    Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                  presentation currency is other than
                                                                                                       rupiah
Pembulatan yang digunakan dalam                                         Level of rounding used in financial
penyajian jumlah dalam laporan      Satuan Penuh / Full Amount                                    statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit          Type of report on financial statements
Jenis opini auditor                                                               Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                    Matters disclosed in
pendapat untuk penekanan atas suatu                                    emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                           paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                       Result of review engagement
Opini Hal Audit Utama                                                      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              Anwar & Rekan                                      Current year auditor
Nama partner audit tahun berjalan                                       Name of current year audit signing
                                    Christiadi Tjahnadi
                                                                                                     partner
Page 3
Lama tahun penugasan partner yang 1 Tahun                      Number of years served as audit
menandatangani                                                                      signing partner
Auditor tahun sebelumnya            Anwar & Rekan                                 Prior year auditor
Nama partner audit tahun sebelumnya                             Name of prior year audit signing
                                    Christiadi Tjahnadi
                                                                                             partner
Kepatuhan terhadap pemenuhan                               Whether in compliance with OJK rules
peraturan OJK Nomor:                                          No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                          responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                            financial statements
Kepatuhan terhadap pemenuhan                                 Compliance to the independency of
independensi akuntan yang                                    Accountant that provide services in
memberikan jasa audit di pasar modal                         Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes                         rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                           concerning The Use of Public
Penggunaan Jasa Akuntan Publik                                  Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                                        Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                           Statement of financial position
                                  30 September 2023       31 December 2022
Aset                                                                                                Assets
  Aset lancar                                                                            Current assets
     Kas dan setara kas                                                               Cash and cash
                                     11,319,380,410          8,951,447,003
                                                                                          equivalents
     Aset keuangan lancar                                                   Current financial assets
        Aset keuangan lancar                                                Other current financial
                                                      0          1,040,000
        lainnya                                                                              assets
     Piutang usaha                                                                Trade receivables
        Piutang usaha pihak                                                Trade receivables third
                                     45,591,541,571         36,360,273,413
        ketiga                                                                              parties
        Piutang usaha pihak                                                     Trade receivables
                                        725,479,101            874,990,771
        berelasi                                                                   related parties
     Piutang lainnya                                                              Other receivables
        Piutang lainnya pihak                                              Other receivables third
                                     22,436,834,994         23,033,865,083
        ketiga                                                                              parties
        Piutang lainnya pihak                                                   Other receivables
                                        977,090,420            900,000,000
        berelasi                                                                   related parties
     Persediaan lancar                                                          Current inventories
        Persediaan lancar          141,853,663,233         143,090,280,366   Current inventories
     Biaya dibayar dimuka                                                  Current prepaid expenses
                                      4,432,337,802          1,533,153,271
     lancar
     Uang muka lancar                                                                Current advances
        Uang muka lancar atas                                                  Current advances on
        pembelian aset tetap          1,710,006,265           1,190,072,387    purchase of property,
                                                                                plant and equipment
    Pajak dibayar dimuka                                                          Current prepaid taxes
                                      2,432,546,736           1,071,597,105
    lancar
    Jumlah aset lancar             231,478,880,532         217,006,719,399        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
                                     11,829,910,001         11,998,544,112
         asosiasi                                                                       associates
    Uang muka tidak lancar                                                    Non-current advances
         Uang muka tidak                                                    Non-current advances
         lancar atas pembelian                                                     on purchase of
                                      6,488,206,511           2,393,121,600
         aset tetap                                                            property, plant and
                                                                                        equipment
     Aset keuangan tidak                                                       Non-current financial
     lancar                                                                                    assets
         Aset keuangan tidak                                                    Other non-current
                                         69,272,300               6,547,300
         lancar lainnya                                                           financial assets
     Pajak dibayar dimuka                                                   Non-current prepaid taxes
                                      1,788,554,783           1,788,554,783
     tidak lancar
     Aset pajak tangguhan             5,150,969,888           5,150,969,903         Deferred tax assets
     Properti investasi               5,214,541,263           5,638,390,231       Investment properties
     Aset tetap                                                                     Property, plant, and
                                   293,939,842,834         299,922,905,057
                                                                                             equipment
     Goodwill                           252,755,871            252,755,871                     Goodwill
     Aset takberwujud selain                                                     Intangible assets other
Page 5
       goodwill                          40,757,984        54,054,929              than goodwill
       Jumlah aset tidak lancar     324,774,811,435   327,205,843,786 Total non-current assets
   Jumlah aset                      556,253,691,967   544,212,563,185                  Total assets
Liabilitas dan ekuitas                                                           Liabilities and equity
   Liabilitas                                                                              Liabilities
       Liabilitas jangka pendek                                               Current liabilities
          Utang bank jangka                                            Short term bank loans
                                     51,896,925,506    51,312,163,897
          pendek
          Utang usaha                                                         Trade payables
              Utang usaha pihak                                            Trade payables
                                     12,926,162,149    12,420,040,252
              ketiga                                                           third parties
              Utang usaha pihak                                            Trade payables
                                      3,747,916,597     1,215,099,142
              berelasi                                                      related parties
          Utang lainnya                                                       Other payables
              Utang lainnya pihak                                          Other payables
                                       769,864,627        750,831,513
              ketiga                                                           third parties
              Utang lainnya pihak                                          Other payables
                                     10,318,870,626     6,833,588,672
              berelasi                                                      related parties
          Uang muka                                                        Current advances
          pelanggan jangka                                                   from customers
          pendek
              Uang muka                                                  Current advances
              pelanggan jangka                                             from customers
                                       409,423,555         97,655,741
              pendek pihak                                                     third parties
              ketiga
          Liabilitas keuangan                                         Other current financial
                                       880,994,200        522,376,000
          jangka pendek lainnya                                                     liabilities
          Beban akrual jangka                                               Current accrued
                                      1,821,072,872     2,734,850,600
          pendek                                                                  expenses
          Utang pajak                 1,044,363,641       952,678,555        Taxes payable
          Jumlah liabilitas                                                   Total current
                                     83,815,593,773    76,839,284,372
          jangka pendek                                                           liabilities
       Liabilitas jangka                                                Non-current liabilities
       panjang
          Liabilitas pajak                                              Deferred tax liabilities
                                      7,000,330,180     7,000,330,183
          tangguhan
          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       246,666,667        246,666,667               loans
              bank
          Kewajiban imbalan                                                        Long-term
          pasca kerja jangka         23,812,716,788    22,260,913,526       post-employment
          panjang                                                          benefit obligations
          Jumlah liabilitas                                                Total non-current
                                     31,059,713,635    29,507,910,376
          jangka panjang                                                            liabilities
       Jumlah liabilitas            114,875,307,408   106,347,194,748            Total liabilities
   Ekuitas                                                                                     Equity
       Ekuitas yang                                                       Equity attributable to
       diatribusikan kepada                                             equity owners of parent
       pemilik entitas induk                                                                 entity
          Saham biasa               217,501,743,932   217,501,475,300        Common stocks
          Tambahan modal                                                    Additional paid-in
                                     32,743,552,617    32,743,316,409
          disetor                                                                       capital
          Komponen ekuitas                                               Other components of
                                    163,840,044,505   163,845,506,597
          lainnya                                                                       equity
Page 6
      Saldo laba                                                     Retained earnings
      (akumulasi kerugian)                                                       (deficit)
         Saldo laba yang                                                 Appropriated
         telah ditentukan        500,000,000         500,000,000    retained earnings
         penggunaannya
         Saldo laba yang                                              Unappropriated
         belum ditentukan      27,178,178,091     23,301,277,895    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                  Total equity
      diatribusikan kepada                                        attributable to equity
                              441,763,519,145    437,891,576,201
      pemilik entitas induk                                            owners of parent
                                                                                   entity
   Kepentingan                                                     Non-controlling interests
                               ( 385,134,586 )     ( 26,207,764 )
   non-pengendali
   Jumlah ekuitas             441,378,384,559    437,865,368,437                 Total equity
Jumlah liabilitas dan                                               Total liabilities and equity
                              556,253,691,967    544,212,563,185
ekuitas
Page 7
[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
                                      267,342,738,685         232,564,703,116
usaha
Beban pokok penjualan dan                                                               Cost of sales and revenue
                                    ( 185,922,119,596 )     ( 161,541,752,682 )
pendapatan
Jumlah laba bruto                       81,420,619,089          71,022,950,434                 Total gross profit
Beban penjualan                      ( 30,001,734,859 )      ( 26,187,090,729 )                   Selling expenses
Beban umum dan administrasi                                                           General and administrative
                                     ( 46,334,960,618 )      ( 42,089,011,533 )
                                                                                                          expenses
Pendapatan keuangan                         47,449,496             293,383,015                     Finance income
Beban bunga dan keuangan              ( 3,140,843,122 )       ( 2,183,913,590 )        Interest and finance costs
Pendapatan lainnya                       3,029,050,297           2,362,135,856                        Other income
Jumlah laba (rugi) sebelum                                                          Total profit (loss) before tax
                                         5,019,580,283           3,218,453,453
pajak penghasilan
Pendapatan (beban) pajak                ( 155,135,868 )         ( 177,266,586 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                         4,864,444,415           3,041,186,867
yang dilanjutkan                                                                         continuing operations
Jumlah laba (rugi)                       4,864,444,415           3,041,186,867                 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                               0          146,337,000 remeasurement of defined
        manfaat pasti, setelah                                                 benefit obligation, after tax
        pajak
        Jumlah pendapatan                                                                       Total other
        komprehensif lainnya                                                      comprehensive income
        yang tidak akan                                 0          146,337,000              that will not be
        direklasifikasi ke laba                                                   reclassified to profit or
        rugi, setelah pajak                                                                  loss, after tax
    Pendapatan komprehensif                                                             Other comprehensive
    lainnya yang akan                                                                     income that may be
    direklasifikasi ke laba rugi,                                                      reclassified to profit or
    setelah pajak                                                                                loss, after tax
        Penyesuaian reklasifikasi                                                           Reclassification
        selisih kurs penjabaran,                                                 adjustments on exchange
                                          ( 7,675,054 )          ( 23,093,969 )
        setelah pajak                                                            differences on translation,
                                                                                                    after tax
      Jumlah pendapatan                                                                         Total other
      komprehensif lainnya                                                        comprehensive income
      yang akan direklasifikasi           ( 7,675,054 )          ( 23,093,969 ) that may be reclassified
      ke laba rugi, setelah                                                     to profit or loss, after tax
      pajak
  Jumlah pendapatan                                                               Total other comprehensive
  komprehensif lainnya,                   ( 7,675,054 )           123,243,031               income, after tax
  setelah pajak
Jumlah laba rugi komprehensif            4,856,769,361           3,164,429,898     Total comprehensive income
Laba (rugi) yang dapat                                                               Profit (loss) attributable to
Page 8
diatribusikan
   Laba (rugi) yang dapat                                                Profit (loss) attributable to
                                    5,233,390,257     3,370,500,697
   diatribusikan ke entitas induk                                                       parent entity
   Laba (rugi) yang dapat                                                Profit (loss) attributable to
   diatribusikan ke kepentingan     ( 368,945,842 )   ( 329,313,830 )     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   5,227,928,157     3,485,680,708     attributable to parent entity
   induk
   Laba rugi komprehensif yang                                              Comprehensive income
   dapat diatribusikan ke           ( 371,158,796 )   ( 321,250,810 ) 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                2.41               1.55      share from continuing
       dilanjutkan                                                                     operations
   Laba (rugi) per saham                                               Diluted earnings (loss) per
   dilusian                                                                                    share
       Laba (rugi) per saham                                          Diluted earnings (loss) per
       dilusian dari operasi yang             2.41               1.55      share from continuing
       dilanjutkan                                                                     operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year

30 September 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                              Statement of changes in equity
                                                                                                                        Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                 Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa        Tambahan modal disetor                                   ditentukan               ditentukan          diatribusikan kepada                                   Ekuitas
                                                                                                   ekuitas lainnya                                                                                    non-pengendali
                                                                                                                          penggunaannya            penggunaannya              entitas induk
                                                                                                 Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks      Additional paid-in capital                                                                                                     Non-controlling interests      Equity
                                                                                                  equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                       Equity position
  Saldo awal periode sebelum penyajian kembali   217,501,475,300          32,743,316,409            163,845,506,597            500,000,000           23,301,277,895          437,891,576,201              ( 26,207,764 )       437,865,368,437 Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                   217,501,475,300          32,743,316,409            163,845,506,597            500,000,000           23,301,277,895          437,891,576,201              ( 26,207,764 )       437,865,368,437       Equity position, beginning of the period
  Laba (rugi)                                                                                                                                         5,233,390,257             5,233,390,257           ( 368,945,842 )           4,864,444,415                                       Profit (loss)
  Pendapatan komprehensif lainnya                                                                       ( 5,462,101 )                                                             ( 5,462,100 )             ( 2,212,954 )           ( 7,675,054 )                  Other comprehensive income
  Distribusi dividen kas                                                                                                                           ( 1,356,490,053 )         ( 1,356,490,053 )                                 ( 1,356,490,053 )                  Distributions of cash dividends
  Pelaksanaan waran                                       268,632                   236,208                                                                                            504,840                                           504,840                             Exercise of warrants
  Transaksi ekuitas lainnya                                                                                                                                                                                 12,231,974                12,231,974                        Other equity transactions
  Posisi ekuitas, akhir periode                  217,501,743,932          32,743,552,617            163,840,044,505            500,000,000           27,178,178,091          441,763,519,145            ( 385,134,586 )        441,378,384,559              Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                             Statement of changes in equity
                                                                                                                       Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa       Tambahan modal disetor                                   ditentukan               ditentukan          diatribusikan kepada                                   Ekuitas
                                                                                                  ekuitas lainnya                                                                                    non-pengendali
                                                                                                                         penggunaannya            penggunaannya              entitas induk
                                                                                                Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital                                                                                                     Non-controlling interests      Equity
                                                                                                 equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                      Equity position
  Saldo awal periode sebelum penyajian kembali   217,500,000,000         32,742,312,881             70,769,624,714            500,000,000           14,497,616,956          336,009,554,552                ( 6,616,553 )      336,002,937,999 Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                   217,500,000,000         32,742,312,881             70,769,624,714            500,000,000           14,497,616,956          336,009,554,552                ( 6,616,553 )      336,002,937,999       Equity position, beginning of the period
  Laba (rugi)                                                                                                                                        3,370,500,697             3,370,500,697           ( 329,313,830 )           3,041,186,867                                       Profit (loss)
  Pendapatan komprehensif lainnya                                                                      115,180,015                                                               115,180,011                  8,063,020            123,243,031                    Other comprehensive income
  Distribusi dividen kas                                                                                                                          ( 2,175,000,650 )         ( 2,175,000,650 )            ( 17,296,741 )       ( 2,192,297,391 )                  Distributions of cash dividends
  Pelaksanaan waran                                      945,200                642,734                                                                                            1,587,934                                         1,587,934                              Exercise of warrants
  Posisi ekuitas, akhir periode                  217,500,945,200         32,742,955,616             70,884,804,729            500,000,000           15,693,117,003          337,321,822,548            ( 345,164,104 )        336,976,658,440              Equity position, end of the period
Page 11
[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
                                    258,572,750,007       227,373,180,331
       pelanggan
       Penerimaan kas lainnya                                                Other cash receipts from
                                                              293,383,015
       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    ( 182,166,496,997 )   ( 171,343,965,851 )      goods and services
       jasa
       Pembayaran kas lainnya                                                 Other cash payments for
                                   ( 60,564,456,014 )    ( 56,870,402,930 )
       untuk beban operasi                                                          operating activities
   Kas diperoleh dari                                                       Cash generated from (used
                                     15,841,796,996         ( 547,805,435 )
   (digunakan untuk) operasi                                                               in) operations
   Penerimaan bunga dari                                                           Interests received from
                                          47,449,496
   aktivitas operasi                                                                    operating activities
   Pembayaran bunga dari                                                     Interests paid from operating
                                    ( 3,140,843,122 )     ( 2,183,889,307 )
   aktivitas operasi                                                                              activities
   Penerimaan pengembalian                                                  Income taxes refunded (paid)
   (pembayaran) pajak                                                             from operating activities
                                    ( 2,858,806,088 )     ( 3,661,277,671 )
   penghasilan dari aktivitas
   operasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                       9,889,597,282      ( 6,392,972,413 )
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                          Cash flows from investing
investasi                                                                                            activities
   Pembayaran uang muka                                                        Payments for advances for
   pembelian aset tetap                                   ( 4,479,475,505 )    purchase of property, plant
                                                                                            and equipment
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                                                       (0)
   properti investasi                                                               investment properties
   Penerimaan dari penjualan                                                    Proceeds from disposal of
                                      ( 248,343,027 )            9,208,592
   aset tetap                                                               property, plant and equipment
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                    ( 5,793,040,722 )     ( 4,000,885,130 )
   aset tetap                                                               property, plant and equipment
   Penerimaan dari penjualan                                                    Proceeds from disposal of
                                          13,296,945
   aset takberwujud                                                                       intangible assets
   Penerimaan dari penjualan                                                 Proceeds on sale of financial
                                                                         0
   aset keuangan                                                                                     assets
   Penerimaan (pengeluaran)                                                  Other cash inflows (outflows)
   kas lainnya dari aktivitas         ( 122,559,674 )                             from investing activities
   investasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                    ( 6,150,646,478 )     ( 8,471,152,043 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                          Cash flows from financing
pendanaan                                                                                         activities
   Penerimaan pinjaman bank            2,971,428,275       15,389,152,654       Proceeds from bank loans
Page 12
   Pembayaran pinjaman bank      ( 2,386,666,666 )                       Payments of bank loans
   Pembayaran utang                                                       Payments of consumer
                                                      ( 69,112,200 )
   pembiayaan konsumen                                                         financing payables
   Pembayaran pinjaman                                               Payments of other borrowings
                                  ( 599,793,800 )
   lainnya
   Pembayaran utang                                                           Payments of due to
                                                                (0)
   pemegang saham                                                                    stockholders
   Penerimaan dari penerbitan                                          Proceeds from issuance of
                                                          1,587,936
   saham biasa                                                                    common stocks
   Pembayaran dividen dari                                          Dividends paid from financing
                                 ( 1,356,490,046 )
   aktivitas pendanaan                                                                   activities
   Penerimaan (pengeluaran)                                         Other cash inflows (outflows)
   kas lainnya dari aktivitas            504,840                          from financing activities
   pendanaan
   Jumlah arus kas bersih                                                    Total net cash flows
   yang diperoleh dari                                                    received from (used in)
                                 ( 1,371,017,397 )   15,321,628,390
   (digunakan untuk) aktivitas                                                financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                          Total net increase (decrease)
                                   2,367,933,407        457,503,934
bersih kas dan setara kas                                            in cash and cash equivalents
Kas dan setara kas arus kas,                                        Cash and cash equivalents cash
                                   8,951,447,003     10,087,599,028
awal periode                                                           flows, beginning of the period
Kas dan setara kas arus kas,                                            Cash and cash equivalents
                                  11,319,380,410     10,545,102,962
akhir periode                                                        cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[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            186,589,831,599                                                                       186,589,831,599            Land, directly owned   Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                         Building and leasehold
                         dimiliki langsung                    75,857,124,172                                                                        75,857,124,172           improvement, directly
                                                                                                                                                                                             owned
                         Mesin dan peralatan,                                                                                                                            Machinery and equipment,
                                                              57,566,079,389                   707,173,648                                          58,273,253,037
                         dimiliki langsung                                                                                                                                          directly owned
                         Perabot dan peralatan                                                                                                                                 Furniture and office
                                                              11,348,626,615                   473,878,527                                          11,822,505,142
                         kantor, dimiliki langsung                                                                                                                       equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                 Motor vehicle, directly
                                                              12,076,803,365                 1,431,657,946               ( 523,065,460 )            12,985,395,851
                         dimiliki langsung                                                                                                                                                   owned
                         Dimiliki langsung                   343,438,465,140                 2,612,710,121               ( 523,065,460 )           345,528,109,801                 Directly owned
                         Lainnya, dalam                                                                                                                                       Others, assets under
                                                                2,164,240,043                    43,657,690                                           2,207,897,733
                         penyelesaian                                                                                                                                                  construction
                         Aset dalam penyelesaian                                                                                                                                     Assets under
                                                                2,164,240,043                    43,657,690                                           2,207,897,733
                                                                                                                                                                                     construction
                         Aset tetap                                                                                                                                           Property, plant, and
                                                             345,602,705,183                 2,656,367,811               ( 523,065,460 )           347,736,007,534
                                                                                                                                                                                        equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                         Building and leasehold         Carrying amount,
                         dimiliki langsung                    20,560,280,166                 1,582,893,534                                          22,143,173,700           improvement, directly accumulated depreciation
                                                                                                                                                                                             owned
                         Mesin dan peralatan,                                                                                                                            Machinery and equipment,
                                                                6,997,785,238                5,055,302,308                                          12,053,087,546
                         dimiliki langsung                                                                                                                                          directly owned
                         Perabot dan peralatan                                                                                                                                 Furniture and office
                                                                8,592,725,949                1,067,324,332                    ( 455,000 )             9,659,595,281
                         kantor, dimiliki langsung                                                                                                                       equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                 Motor vehicle, directly
                                                                9,529,008,773                1,218,211,407               ( 806,912,007 )              9,940,308,173
                         dimiliki langsung                                                                                                                                                   owned
                         Dimiliki langsung                    45,679,800,126                 8,923,731,581               ( 807,367,007 )            53,796,164,700                 Directly owned
                         Aset tetap                                                                                                                                           Property, plant, and
                                                              45,679,800,126                 8,923,731,581               ( 807,367,007 )            53,796,164,700
                                                                                                                                                                                        equipment
Nilai perolehan          Aset tetap                                                                                                                                           Property, plant, and          Carrying amount
                                                             299,922,905,057                                                                       293,939,842,834
                                                                                                                                                                                        equipment
Page 15

          
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                                        Property, plant, and equipment
                                                                                                                           Penjabaran
                                                                                                                                                                        Penurunan
                                  Aset tetap, awal      Penambahan aset          Pengurangan       Reklasifikasi aset        laporan                                                         Aset tetap, akhir
                                                                                                                                             Revaluasi aset tetap    (pemulihan) nilai
                                     periode                 tetap                aset tetap             tetap            keuangan aset                                                          periode
                                                                                                                                                                        aset tetap
                                                                                                                               tetap
                                                                                                                            Translation                                  Impairment
                                 Property, plant, and                            Disposals in      Reclassifications of                         Revaluation of                              Property, plant, and
                                                        Addition in property,                                              adjustment in                                (recovery) of
                                     equipment,                                 property, plant,   property, plant, and                       property, plant, and                            equipment, end
                                                        plant, and equipment                                              property, plant,                           property, plant, and
                                  beginning period                              and equipment          equipment                                  equipment                                       period
                                                                                                                          and equipment                                   equipment
Nilai        Tanah, dimiliki                                                                                                                                                                                         Land, directly    Carrying
                                   3,162,423,000                                                   112,233,466,699                             71,193,941,900                               186,589,831,599
perolehan,   langsung                                                                                                                                                                                                        owned amount, gross
kotor        Bangunan dan                                                                                                                                                                                             Building and
             fasilitasnya,                                                                                                                                           ( 9,977,931,764                                     leasehold
                                   3,447,882,194              92,391,196                            74,606,038,528                               7,688,744,018                                75,857,124,172
             dimiliki langsung                                                                                                                                                      )                                improvement,
                                                                                                                                                                                                                    directly owned
             Mesin dan                                                                                                                                                     (                                        Machinery and
             peralatan,          71,132,133,276            9,916,711,821                                                                       21,313,728,540 44,796,494,248                  57,566,079,389            equipment,
             dimiliki langsung                                                                                                                                              )                                       directly owned
             Perabot dan                                                                                                                                                                                             Furniture and
             peralatan                                                                                                    ( 35,814,199                                                                                        office
                                 10,513,822,356              870,618,458                                                                                                                      11,348,626,615
             kantor, dimiliki                                                                                                        )                                                                                  equipment,
             langsung                                                                                                                                                                                               directly owned
             Kendaraan                                                                                                                                                                                              Motor vehicle,
                                                                                ( 421,344,355
             bermotor,           10,668,832,743            1,813,962,289                                                   15,352,688                                                         12,076,803,365        directly owned
                                                                                            )
             dimiliki langsung
             Dimiliki                                                                                                                                                     (                                        Directly owned
                                                                                ( 421,344,355                             ( 20,461,511
             langsung            98,925,093,569          12,693,683,764                            186,839,505,227                           100,196,414,458 54,774,426,012                 343,438,465,140
                                                                                            )                                        )
                                                                                                                                                                           )
             Lainnya, dalam                                                                                                                                                                                         Others, assets
             penyelesaian                                  2,164,240,043                                                                                                                       2,164,240,043                 under
                                                                                                                                                                                                                      construction
             Aset dalam                                                                                                                                                                                             Assets under
                                                           2,164,240,043                                                                                                                       2,164,240,043
             penyelesaian                                                                                                                                                                                            construction
             Aset tetap                                                                                                                                                   (                                              Property,
                                                                                ( 421,344,355                             ( 20,461,511
                                 98,925,093,569          14,857,923,807                            186,839,505,227                           100,196,414,458 54,774,426,012                 345,602,705,183             plant, and
                                                                                            )                                        )
                                                                                                                                                                           )                                           equipment
Akumulasi    Bangunan dan                                                                                                                                                                                             Building and      Carrying
Page 17
depresiasi   fasilitasnya,        1,485,582,034    179,756,766                    28,872,873,130                ( 9,977,931,764     20,560,280,166         leasehold         amount,
             dimiliki langsung                                                                                                 )                       improvement,      accumulated
                                                                                                                                                      directly owned     depreciation
             Mesin dan                                                                                                       (                        Machinery and
             peralatan,          48,339,453,104   3,542,429,082 ( 87,602,700 )                                  44,796,494,248       6,997,785,238        equipment,
             dimiliki langsung                                                                                                )                       directly owned
             Perabot dan                                                                                                                               Furniture and
             peralatan                                                                                                                                          office
                                  7,742,313,182    837,014,071                                     13,398,696                        8,592,725,949
             kantor, dimiliki                                                                                                                             equipment,
             langsung                                                                                                                                 directly owned
             Kendaraan                                                                                                                                Motor vehicle,
                                                                  ( 250,088,934
             bermotor,            8,808,728,105    955,017,061                                     15,352,541                        9,529,008,773    directly owned
                                                                              )
             dimiliki langsung
             Dimiliki                                                                                                        (                       Directly owned
                                                                  ( 337,691,634
             langsung            66,376,076,425   5,514,216,980                   28,872,873,130   28,751,237   54,774,426,012      45,679,800,126
                                                                              )
                                                                                                                              )
             Aset tetap                                                                                                      (                             Property,
                                                                  ( 337,691,634
                                 66,376,076,425   5,514,216,980                   28,872,873,130   28,751,237   54,774,426,012      45,679,800,126        plant, and
                                                                              )
                                                                                                                              )                          equipment
Nilai        Aset tetap                                                                                                                                    Property,         Carrying
perolehan                        32,549,017,144                                                                                    299,922,905,057        plant, and          amount
                                                                                                                                                         equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry

Catatan untuk pendapatan berdasarkan                      Notes for revenue by parties
pihak

                                    30 September         30 September
                                        2023                 2022

                                      Penjualan dan        Penjualan dan
                     Nama pihak
                                    pendapatan usaha     pendapatan usaha
                       Party name    Sales and revenue    Sales and revenue
Pihak berelasi 1   PT. LYRA                                                   Related party 1
                                         2,611,833,839          112,500,000
                   AKRELUX
Pihak berelasi                          2,611,833,839          112,500,000    Related parties
Pihak ketiga 1     All Customer       264,730,904,846      232,452,203,116       Third party 1
Pihak ketiga                          264,730,904,846      232,452,203,116      Third parties
Tipe pihak                            267,342,738,685      232,564,703,116    Type of parties
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 21
[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 jasa 1 Sewa                         112,500,000          112,500,000   Service revenue 1
Pendapatan dari jasa                                112,500,000          112,500,000    Service revenue
Pendapatan dari produk                                                                 Product revenue 1
                       Barang jadi             267,230,238,685      232,452,203,116
1
Pendapatan dari                                                                        Product revenue
                                               267,230,238,685      232,452,203,116
produk
Tipe pendapatan                                267,342,738,685      232,564,703,116     Type of revenue
Page 22
[1618000] Notes to the financial statements - Revenue By Source - General
Industry

Catatan untuk sumber pendapatan                                 Notes for revenue by source

                                          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     penjualan barang                                                Domestic revenue 1
                                            256,451,980,690      217,709,555,615
domestik 1          jadi
Pendapatan dari                                                                     Domestic revenue 2
                    pendapatan sewa              112,500,000          112,500,000
domestik 2
Pendapatan                                                                          Domestic revenue
                                            256,564,480,690      217,822,055,615
domestik
Pendapatan dari     penjualan barang                                                  Export revenue 1
                                             10,778,257,995       14,742,647,501
ekspor 1            jadi
Pendapatan ekspor                            10,778,257,995       14,742,647,501      Export revenue
Sumber pendapatan                           267,342,738,685      232,564,703,116    Source of revenue
Page 23
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry

Piutang usaha berdasarkan mata uang                                                                                                                                         Trade receivables by currency

                                                         30 September 2023                                                     31 December 2022

                                                                    Penyisihan                                                           Penyisihan
                                      Piutang usaha, kotor       penurunan nilai       Piutang usaha       Piutang usaha, kotor       penurunan nilai       Piutang usaha
                                                                  piutang usaha                                                        piutang usaha
                                                                   Allowance for                                                        Allowance for
                                     Trade receivables, gross   impairment of trade   Trade receivables   Trade receivables, gross   impairment of trade   Trade receivables
                                                                    receivables                                                          receivables
Pihak ketiga     IDR                      45,956,937,255                                                       32,658,274,275                                                                IDR     Third party
                 USD                                                                                            2,225,854,722                                                               USD
                 Mata uang lainnya           814,925,697                                                        2,656,465,797                                                     Other currency
                 Mata uang                46,771,862,952        ( 1,180,321,381 )      45,591,541,571          37,540,594,794        ( 1,180,321,381 )      36,360,273,413            Currency
Pihak berelasi   IDR                       3,214,084,298                                                        3,363,595,968                                                                IDR   Related party
                 Mata uang                 3,214,084,298        ( 2,488,605,197 )          725,479,101          3,363,595,968        ( 2,488,605,197 )          874,990,771           Currency
Page 24
[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
                                           28,815,430,691                                                       25,761,430,867
tempo
Telah jatuh tempo 1 - 30 hari              13,474,015,141                                                         7,504,193,254                                                      1 - 30 days     Overdue
                  31 - 60 hari              1,909,071,105                                                         2,502,419,198                                                     31 - 60 days
                  61 - 90 hari                384,477,369                                                         1,349,705,889                                                     61 - 90 days
                  Lebih dari 90 hari                                                                                                                                                More than 90
                                             5,402,952,944                                                        3,786,441,554
                                                                                                                                                                                            days
                  Umur                     21,170,516,559                                                       15,142,759,895                                                            Aging
Jatuh tempo       Umur                     49,985,947,250        ( 3,668,926,578 )       46,317,020,672         40,904,190,762        ( 3,668,926,578 )       37,235,264,184              Aging    Due status
Page 25
[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
                                                                              Allowance for                                                    Allowance for
                               Counterparty name,    Trade receivables,                                               Trade receivables,
                                                                           impairment of trade   Trade receivables                          impairment of trade   Trade receivables
                                trade receivables          gross                                                            gross
                                                                               receivables                                                      receivables
Pihak ketiga   Pihak 1         PT Gramedia                                                                                                                                                 Rank 1,    Third party
                                                        2,372,012,799                                                    4,013,569,609
                               Asri Media                                                                                                                                              counterparty
               Pihak 2         PT Gading                                                                                                                                                   Rank 2,
                                                        2,628,677,878                                                    3,208,939,126
                               Murni                                                                                                                                                   counterparty
               Pihak 3         PT Mestika                                                                                                                                                  Rank 3,
                               Makmur                   2,070,774,439                                                    1,578,604,800                                                 counterparty
                               Persada Jaya
               Pihak 4         CV Bino                                                                                                                                                     Rank 4,
                                                        1,199,712,540                                                    1,124,013,395
                               Arsitama                                                                                                                                                counterparty
               Pihak 5         CV Pelita Kasih                                                                                                                                             Rank 5,
                                                        1,113,642,697                                                      847,773,961
                               Mulia                                                                                                                                                   counterparty
               Pihak 6         PT Indomarco                                                                                                                                                Rank 6,
                                                          639,213,214                                                      761,090,131
                               Adi Prima                                                                                                                                               counterparty
               Pihak 7         Sin Lee                                                                                                                                                     Rank 7,
                               Stationery                                                                                                                                              counterparty
                                                          314,730,052                                                      715,367,947
                               Plastic Co. Pte.
                               Ltd.
               Pihak 8         PT Jingga                                                                                                                                                   Rank 8,
                               Unggul                     721,228,666                                                      715,378,273                                                 counterparty
                               Lohjinawi
               Pihak 9                                                                                                                                                                     Rank 9,
                               CV Royal Jaya              680,272,863                                                      592,761,340
                                                                                                                                                                                       counterparty
               Pihak 10        PT Starmedia                                                                                                                                               Rank 10,
                                                          660,933,997                                                      577,602,390
                               Intisarana Sejati                                                                                                                                       counterparty
               Pihak lainnya                                                                                                                                                               Others,
                               Lainnya                34,370,663,807                                                   23,405,493,822
                                                                                                                                                                                       counterparty
               Rincian pihak                                                                                                                                                                List of
                                                      46,771,862,952 ( 1,180,321,381 )           45,591,541,571        37,540,594,794 ( 1,180,321,381 )           36,360,273,413
                                                                                                                                                                                      counterparty
Page 26
Pihak berelasi Pihak 1        LDC Stationery    2,488,605,197                                   2,488,605,197                                        Rank 1,    Related party
                              Pty Ltd.                                                                                                           counterparty
              Pihak 2         Bino                                                                                                                   Rank 2,
                              International                                                                                                      counterparty
                              Pte. Ltd.
              Pihak 3                                                                                                                                Rank 3,
                              PT Lyra Akrelux    725,479,101                                     874,990,771
                                                                                                                                                 counterparty
              Rincian pihak                                                                                                                           List of
                                                3,214,084,298 ( 2,488,605,197 )   725,479,101   3,363,595,968 ( 2,488,605,197 )   874,990,771
                                                                                                                                                counterparty
Page 27
[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        3,668,926,578       3,668,926,578     trade receivables, beginning
                                                                                               period
Penyisihan penurunan nilai                                             Allowance for impairment of
piutang usaha, akhir periode       3,668,926,578       3,668,926,578       trade receivables, ending
                                                                                              period
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry

Mutasi cadangan penurunan nilai                                   Movement of allowance for
persediaan                                                         impairment of inventories
                             30 September 2023       31 December 2022
Saldo awal Penyisihan                                                          Allowance for Impairment of
                                                 0                      0
Penurunan Nilai Persediaan                                                  Inventories, beginning balance
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[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                                 5,960,459,669        6,707,641,693              IDR               Third party
                          USD                                 6,965,702,480        5,200,992,123             USD
                          Mata uang lainnya                               0          511,406,436   Other currency
                          Mata uang                          12,926,162,149       12,420,040,252       Currency
Pihak berelasi            IDR                                 3,747,916,597        1,215,099,142              IDR             Related party
                          Mata uang                           3,747,916,597        1,215,099,142       Currency
Page 32
[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                                                    2,453,423,319                Aging                  Not yet due
Telah jatuh tempo         1 - 30 hari                                            10,365,352,478          1 - 30 days                    Overdue
                          31 - 60 hari                                              703,079,431         31 - 60 days
                          61 - 90 hari                                               46,612,276         61 - 90 days
                          Lebih dari 90 hari                                         66,671,890   More than 90 days
                          Umur                                                   11,181,716,075               Aging
Jatuh tempo               Umur                                                   13,635,139,394               Aging                    Due status
Page 33
[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                Binders International                                                    Rank 1, counterparty        Third party
                                                                               2,133,471,428        3,118,844,052
                                             Pte. Ltd.
                      Pihak 2                PT Bersama Lemindo                                                       Rank 2, counterparty
                                                                                 719,224,500          968,830,200
                                             Abadi
                      Pihak 3                Roll & Ream Corp Ltd.             1,065,005,914          731,851,747     Rank 3, counterparty
                      Pihak 4                PT Kharisma Interplast                                                   Rank 4, counterparty
                                                                                 351,403,800          767,307,547
                                             Pratama
                      Pihak 5                PT Akino Wahanamulia                554,028,750          597,735,000     Rank 5, counterparty
                      Pihak 6                Zhi Yuan Paper (H.K)                                                     Rank 6, counterparty
                                                                               1,068,177,397          553,305,394
                                             Limited
                      Pihak 7                Ocean Plastics Co. Ltd.                       0          452,878,886     Rank 7, counterparty
                      Pihak 8                PT Mujur Mitra Mandiri              139,291,125          444,331,668     Rank 8, counterparty
                      Pihak 9                Sentosa Tata Multi                                                       Rank 9, counterparty
                                                                                 394,597,086          345,054,293
                                             Sarana
                      Pihak 10               Yiwu Zhiping Import &                                                   Rank 10, counterparty
                                                                               2,180,087,256          344,112,044
                                             Export Co. Ltd
                      Pihak lainnya          Lainnya                           4,320,874,893        4,095,789,421    Others, counterparty
                      Rincian pihak                                           12,926,162,149       12,420,040,252    List of counterparty
Pihak berelasi        Pihak 1                PT LYRA AKRELUX                   3,747,916,597        1,215,099,142    Rank 1, counterparty       Related party
                      Rincian pihak                                            3,747,916,597        1,215,099,142    List of counterparty
Page 34
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 35
[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       39,526,774,783      33,097,753,866         Beginning raw inventory
Pembelian bahan baku             73,056,074,796      80,579,782,295        Purchased raw inventory
Persediaan bahan baku akhir      36,434,859,701      35,456,156,953            Ending raw inventory
Bahan baku yang digunakan        76,147,989,878      78,221,379,208            Raw inventory used
Material                            412,830,417         264,041,284                   Material usage
Upah, tenaga kerja langsung      15,965,557,397      14,859,519,876          Wages and direct labor
Depresiasi                        3,039,934,427       2,995,251,723                      Depreciation
Perbaikan dan pemeliharaan          646,465,902         550,051,169       Repairs and maintenance
Beban utilitas                    1,312,805,250       1,156,351,891                 Utilities expense
Beban bahan bakar                   381,911,216         272,203,303                   Fuel expenses
Biaya pabrikasi lainya            2,439,001,736       2,322,765,638   Other manufacturing overhead
Jumlah biaya produksi           100,346,496,223     100,641,564,092          Total production cost
Barang setengah jadi awal        19,750,856,034      14,682,131,135         Beginning wip inventory
Barang setengah jadi akhir       21,041,176,472      18,362,236,665             Ending wip inventory
Harga pokok produksi             99,056,175,785      96,961,458,562   Cost of goods manufactured
Barang jadi awal                186,750,105,882      65,409,470,310 Beginning finish goods inventory
Pembelian barang jadi         ( 91,872,129,375 )     70,992,450,805 Purchased finish goods inventory
Barang jadi akhir                 8,012,032,696      71,821,626,995    Ending finish goods inventory
Beban pokok penjualan dan                                               Cost of sales and revenue
                               185,922,119,596      161,541,752,682
pendapatan
Page 36
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 37
[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

                                                       Utang bank, nilai dalam                             Utang bank, nilai dalam
                                                                                 Total utang bank, kotor                             Total utang bank, kotor
                                                          mata uang asing                                     mata uang asing
                                                        Bank loan, amount in                                Bank loan, amount in
                                                                                 Total bank loans, gross                             Total bank loans, gross
                                                           foreign currency                                    foreign currency
Bank Central Asia Tbk      IDR                                                            246,666,667                                         246,666,667              IDR       Bank Central Asia Tbk
                           Mata uang                                                      246,666,667                                         246,666,667         Currency
Kreditur nama bank         Mata uang                                                      246,666,667                                         246,666,667         Currency         Creditor bank name

Catatan untuk utang bank jangka panjang                                                                                                                        Notes for long-term bank loan
                                                                          30 September 2023                              31 December 2022
Total utang bank, kotor                                                                     246,666,667                                   246,666,667                          Total bank loans, gross
   Total utang bank, bersih                                                                 246,666,667                                   246,666,667                            Total bank loan, net
      Liabilitas jangka panjang yang jatuh tempo dalam satu                                                                                                        Current maturities of bank loans
                                                                                        51,896,925,506                                 51,312,163,897
      tahun atas utang bank
      Liabilitas jangka panjang atas utang bank                                             246,666,667                                   246,666,667                        Long-term bank loans
Page 38
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry

30 September 2023

Catatan untuk utang bank jangka panjang                                                                                                         Notes for long-term bank loan
                                        Utang bank, nilai dalam   Jatuh tempo utang bank       Bunga utang bank        Jenis bunga utang bank
                                           mata uang asing            jangka panjang            jangka panjang             jangka panjang
                                         Bank loan, amount in      Due date for long-term    Interest rate long-term       Interest rate type
                                            foreign currency              bank loan                bank loan             long-term bank loan
Bank Central Asia Tbk   IDR                       246,666,667 24 Agustus 2024               0.095                      Fixed                           IDR    Bank Central Asia Tbk


31 December 2022

Catatan untuk utang bank jangka panjang                                                                                                         Notes for long-term bank loan
                                        Utang bank, nilai dalam   Jatuh tempo utang bank       Bunga utang bank        Jenis bunga utang bank
                                           mata uang asing            jangka panjang            jangka panjang             jangka panjang
                                         Bank loan, amount in      Due date for long-term    Interest rate long-term       Interest rate type
                                            foreign currency              bank loan                bank loan             long-term bank loan
Bank Central Asia Tbk   IDR                       246,666,667 24 Agustus 2024               0.095                      Fixed                           IDR    Bank Central Asia Tbk
Page 40
[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 Central Asia Tbk   IDR                                           32,449,954,043                                     36,821,225,663                IDR   Bank Central Asia Tbk
                        USD                                            5,527,051,367                                      5,045,651,235               USD
                        Mata uang                                     37,977,005,410                                     41,866,876,898           Currency
Bank OCBC Nisp Tbk      IDR                                            6,453,535,358                                      6,444,008,738                IDR   Bank OCBC Nisp Tbk
                        Mata uang                                      6,453,535,358                                      6,444,008,738           Currency
Bank lokal lainnya      IDR                                            7,466,384,738                                      3,001,278,261                IDR       Other local banks
                        Mata uang                                      7,466,384,738                                      3,001,278,261           Currency
Kreditur nama bank      Mata uang                                     51,896,925,506                                     51,312,163,897           Currency     Creditor bank name
Page 41
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 42
[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          Jenis bunga utang bank
                                         nilai dalam mata uang
                                                                         jangka pendek             jangka pendek                jangka pendek
                                                  asing
                                          Short-term bank loan,       Due date for short-term    Interest rate short-term       Interest rate type
                                        amount in foreign currency          bank loan                   bank loan             short-term bank loan
Bank Central Asia Tbk   IDR                     36,821,225,663 11 Maret 2024                    0.095                       Fixed                             IDR    Bank Central Asia Tbk
                        USD                      5,045,651,235 11 Maret 2024                    0.055                       Fixed                            USD
Bank OCBC Nisp Tbk      IDR                      6,444,008,738 15 Agustus 2023                  0.0775                      Fixed                             IDR    Bank OCBC Nisp Tbk
Bank lokal lainnya      IDR                      3,001,278,261 28 Februari 2023                 0.1                         Fixed                             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          Jenis bunga utang bank
                                         nilai dalam mata uang
                                                                         jangka pendek             jangka pendek                jangka pendek
                                                  asing
                                          Short-term bank loan,       Due date for short-term    Interest rate short-term       Interest rate type
                                        amount in foreign currency          bank loan                   bank loan             short-term bank loan
Bank Central Asia Tbk   IDR                     36,821,225,663 11 Maret 2024                    0.095                       Fixed                             IDR    Bank Central Asia Tbk
                        USD                      5,045,651,235 11 Maret 2024                    0.055                       Fixed                            USD
Bank OCBC Nisp Tbk      IDR                      6,444,008,738 15 Agustus 2023                  0.0775                      Fixed                             IDR    Bank OCBC Nisp Tbk
Bank lokal lainnya      IDR                      3,001,278,261 28 Februari 2023                 0.1                         Fixed                             IDR       Other local banks

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