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Financial statement Text extracted MFMI

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Page 1
Nomor Surat                      066/eXBRLCS/X/2023
Nama Emiten                      Multifiling Mitra Indonesia Tbk
Kode Emiten                      MFMI
Perihal                          Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




 Dokumen ini merupakan dokumen resmi Multifiling Mitra Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                     Multifiling Mitra Indonesia 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                         Multifiling Mitra Indonesia 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                           MFMI                                                          Entity code
Nomor identifikasi entitas             AA570                                       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                            C224. Business Support                                       Subindustry
                                       Services
Informasi pemegang saham                                                   Controlling shareholder information
                                       National Corporation
pengendali
Jenis entitas                          Local Company - Indonesia                                   Type of entity
                                       Jurisdiction
Jenis efek yang dicatatkan             Saham / Stock                                    Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Pengembangan / Development
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal III / Third Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         September 30, 2023                               Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                     Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                   Prior period start date
Tanggal akhir periode sebelumnya       September 30, 2022                                 Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                  Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                       Description of presentation currency
Kurs konversi pada tanggal pelaporan                                        Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                      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              4                                                  Total Key Audit Matters
Paragraf Hal Audit Utama                                                         Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                           Date of auditor's opinion or result of
laporan review                                                                                     review report
Auditor tahun berjalan                                                                     Current year auditor
Nama partner audit tahun berjalan                                           Name of current year audit signing
Page 3
                                                                                   partner
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                       Statement of financial position
                                  30 September 2023   31 December 2022
Aset                                                                                            Assets
  Aset lancar                                                                        Current assets
     Kas dan setara kas                                                           Cash and cash
                                     94,654,024,917    113,282,774,130
                                                                                      equivalents
     Aset keuangan lancar                                               Current financial assets
          Aset keuangan lancar                                          Other current financial
                                      4,935,785,068      5,087,431,000
          lainnya                                                                        assets
     Piutang usaha                                                            Trade receivables
          Piutang usaha pihak                                          Trade receivables third
                                     12,396,109,584      7,810,765,092
          ketiga                                                                        parties
          Piutang usaha pihak                                               Trade receivables
                                      2,424,244,990        765,976,514
          berelasi                                                             related parties
     Persediaan lancar                                                      Current inventories
          Persediaan lancar             805,358,402        997,619,631   Current inventories
     Biaya dibayar dimuka                                              Current prepaid expenses
                                      7,710,094,469      4,163,528,579
     lancar
     Uang muka lancar                                                          Current advances
          Uang muka lancar                                                        Other current
                                        736,680,396         93,913,881
          lainnya                                                                     advances
     Jumlah aset lancar            123,662,297,826     132,202,008,827      Total current assets
   Aset tidak lancar                                                             Non-current assets
     Aset keuangan tidak                                                   Non-current financial
     lancar                                                                                   assets
          Aset keuangan tidak                                               Other non-current
                                        313,660,299        243,660,299
          lancar lainnya                                                       financial assets
     Aset pajak tangguhan            10,122,829,942      8,320,618,099        Deferred tax assets
     Aset tetap                                                               Property, plant, and
                                   198,330,374,240     222,651,361,278
                                                                                         equipment
       Jumlah aset tidak lancar    208,766,864,481     231,215,639,676 Total non-current assets
   Jumlah aset                     332,429,162,307     363,417,648,503                    Total assets
Liabilitas dan ekuitas                                                             Liabilities and equity
   Liabilitas                                                                                 Liabilities
       Liabilitas jangka pendek                                                 Current liabilities
          Utang usaha                                                         Trade payables
              Utang usaha pihak                                            Trade payables
                                      7,786,467,406     24,418,204,896
              ketiga                                                           third parties
              Utang usaha pihak                                            Trade payables
                                        414,662,922
              berelasi                                                      related parties
          Liabilitas keuangan                                           Other current financial
                                         98,332,600         98,332,600
          jangka pendek lainnya                                                        liabilities
          Beban akrual jangka                                                 Current accrued
                                      7,474,306,928      6,418,309,676
          pendek                                                                      expenses
          Liabilitas imbalan                                                        Short-term
          pasca kerja jangka          3,122,406,013      4,320,034,042       post-employment
          pendek                                                            benefit obligations
          Utang pajak                 3,310,062,056      3,980,056,855          Taxes payable
          Pendapatan diterima                                               Current unearned
                                        648,393,019      2,010,670,009
          dimuka jangka pendek                                                          revenue
          Liabilitas jangka                                            Current maturities of
          panjang yang jatuh                                             long-term liabilities
          tempo dalam satu
Page 5
      tahun
         Liabilitas jangka                                           Current maturities
         panjang yang jatuh                                           of finance lease
         tempo dalam satu         16,735,292,365    14,368,188,961            liabilities
         tahun atas liabilitas
         sewa pembiayaan
      Jumlah liabilitas                                                     Total current
                                  39,589,923,309    55,613,797,039
      jangka pendek                                                             liabilities
  Liabilitas jangka                                                    Non-current liabilities
  panjang
      Liabilitas jangka                                              Long-term liabilities
      panjang setelah                                                      net of current
      dikurangi bagian                                                         maturities
      yang jatuh tempo
      dalam satu tahun
         Liabilitas jangka                                           Long-term finance
         panjang atas                                                   lease liabilities
                                 170,631,867,169   183,617,217,485
         liabilitas sewa
         pembiayaan
      Kewajiban imbalan                                                          Long-term
      pasca kerja jangka           3,664,631,238     2,436,625,000        post-employment
      panjang                                                            benefit obligations
      Jumlah liabilitas                                                 Total non-current
                                 174,296,498,407   186,053,842,485
      jangka panjang                                                              liabilities
  Jumlah liabilitas              213,886,421,716   241,667,639,524             Total liabilities
Ekuitas                                                                                      Equity
  Ekuitas yang                                                          Equity attributable to
  diatribusikan kepada                                               equity owners of parent
  pemilik entitas induk                                                                    entity
      Saham biasa                 75,758,100,000    75,758,100,000         Common stocks
      Tambahan modal                                                      Additional paid-in
                                  24,325,992,482    24,325,992,482
      disetor                                                                         capital
      Saldo laba                                                       Retained earnings
      (akumulasi kerugian)                                                          (deficit)
         Saldo laba yang                                                   Appropriated
         telah ditentukan           600,000,000        550,000,000    retained earnings
         penggunaannya
         Saldo laba yang                                                Unappropriated
         belum ditentukan         17,858,648,109    21,115,916,497    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                    Total equity
      diatribusikan kepada                                         attributable to equity
                                 118,542,740,591   121,750,008,979
      pemilik entitas induk                                             owners of parent
                                                                                    entity
   Jumlah ekuitas                118,542,740,591   121,750,008,979               Total equity
Jumlah liabilitas dan                                               Total liabilities and equity
                                 332,429,162,307   363,417,648,503
ekuitas
Page 6
[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
                                     124,220,841,282      116,756,480,974
usaha
Beban pokok penjualan dan                                                         Cost of sales and revenue
                                    ( 60,898,892,339 )   ( 52,426,561,543 )
pendapatan
Jumlah laba bruto                      63,321,948,943       64,329,919,431                Total gross profit
Beban umum dan administrasi                                                      General and administrative
                                    ( 29,689,726,993 )   ( 26,864,168,745 )
                                                                                                    expenses
Pendapatan keuangan                     1,376,650,455        1,971,436,238                    Finance income
Beban bunga dan keuangan            ( 14,318,424,116 )   ( 19,428,615,771 )       Interest and finance costs
Pendapatan lainnya                        931,583,641        1,127,829,319                      Other income
Jumlah laba (rugi) sebelum                                                     Total profit (loss) before tax
                                       21,622,031,930       21,136,400,472
pajak penghasilan
Pendapatan (beban) pajak             ( 4,374,613,318 )    ( 4,211,408,412 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                      Total profit (loss) from
                                       17,247,418,612       16,924,992,060
yang dilanjutkan                                                                     continuing operations
Jumlah laba (rugi)                     17,247,418,612       16,924,992,060                Total profit (loss)
Jumlah laba rugi komprehensif          17,247,418,612       16,924,992,060    Total comprehensive income
Laba (rugi) yang dapat                                                          Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                       Profit (loss) attributable to
                                       17,247,418,612       16,924,992,060
   diatribusikan ke entitas induk                                                              parent entity
Laba rugi komprehensif yang                                                          Comprehensive income
dapat diatribusikan                                                                             attributable to
   Laba rugi komprehensif yang                                                     Comprehensive income
   dapat diatribusikan ke entitas      17,247,418,612       16,924,992,060     attributable to parent entity
   induk
Laba (rugi) per saham                                                           Earnings (loss) per share
   Laba per saham dasar                                                      Basic earnings per share
   diatribusikan kepada                                                           attributable to equity
   pemilik entitas induk                                                    owners of the parent entity
       Laba (rugi) per saham                                                Basic earnings (loss) per
       dasar dari operasi yang                      23                   22   share from continuing
       dilanjutkan                                                                         operations
Page 7
[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
                                                              Tambahan modal
                                         Saham biasa                                         ditentukan               ditentukan          diatribusikan kepada         Ekuitas
                                                                  disetor
                                                                                          penggunaannya            penggunaannya              entitas induk
                                                                                        Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital                                                                                  Equity
                                                                                               earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                         Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                  Balance before restatement at beginning of
                                          75,758,100,000        24,325,992,482                 550,000,000           21,115,916,497          121,750,008,979        121,750,008,979
  kembali                                                                                                                                                                                                                     period
  Posisi ekuitas, awal periode            75,758,100,000        24,325,992,482                 550,000,000           21,115,916,497          121,750,008,979        121,750,008,979     Equity position, beginning of the period
  Laba (rugi)                                                                                                        17,247,418,612           17,247,418,612         17,247,418,612                                     Profit (loss)
  Pembentukan cadangan umum                                                                     50,000,000             ( 50,000,000 )                                                               Allocation for general reserves
  Distribusi dividen kas                                                                                          ( 20,454,687,000 )       ( 20,454,687,000 )      ( 20,454,687,000 )               Distributions of cash dividends
  Posisi ekuitas, akhir periode           75,758,100,000        24,325,992,482                 600,000,000           17,858,648,109          118,542,740,591         118,542,740,591          Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year

30 September 2022


Laporan perubahan ekuitas                                                                                                                                                              Statement of changes in equity
                                                                                        Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                              Tambahan modal
                                         Saham biasa                                         ditentukan               ditentukan          diatribusikan kepada        Ekuitas
                                                                  disetor
                                                                                          penggunaannya            penggunaannya              entitas induk
                                                                                        Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital                                                                                 Equity
                                                                                               earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                        Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                 Balance before restatement at beginning of
                                          75,758,100,000        24,325,992,482                 500,000,000           14,474,042,786          115,058,135,268       115,058,135,268
  kembali                                                                                                                                                                                                                    period
  Posisi ekuitas, awal periode            75,758,100,000        24,325,992,482                 500,000,000           14,474,042,786          115,058,135,268       115,058,135,268     Equity position, beginning of the period
  Laba (rugi)                                                                                                        16,924,992,060           16,924,992,060        16,924,992,060                                     Profit (loss)
  Pembentukan cadangan umum                                                                     50,000,000             ( 50,000,000 )                                                              Allocation for general reserves
  Distribusi dividen kas                                                                                           ( 3,787,905,000 )         ( 3,787,905,000 )     ( 3,787,905,000 )               Distributions of cash dividends
  Posisi ekuitas, akhir periode           75,758,100,000        24,325,992,482                 550,000,000           27,561,129,846          128,195,222,328       128,195,222,328           Equity position, end of the period
Page 9
[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
                                   116,843,309,650      111,274,504,271
       pelanggan
   Pembayaran kas dari                                                         Cash payments from
   aktivitas operasi                                                            operating activities
       Pembayaran kepada                                                  Payments to suppliers for
       pemasok atas barang dan    ( 37,404,910,557 )   ( 18,091,922,249 )     goods and services
       jasa
       Pembayaran gaji dan                                                Payments for salaries and
                                  ( 26,606,051,766 )   ( 27,354,848,488 )
       tunjangan                                                                         allowances
   Kas diperoleh dari                                                     Cash generated from (used
                                     52,832,347,327       65,827,733,534
   (digunakan untuk) operasi                                                            in) operations
   Penerimaan bunga dari                                                        Interests received from
                                      1,376,650,455        1,931,278,688
   aktivitas operasi                                                                 operating activities
   Penerimaan pengembalian                                                Income taxes refunded (paid)
   (pembayaran) pajak                                                          from operating activities
                                   ( 9,191,559,124 )    ( 8,464,451,451 )
   penghasilan dari aktivitas
   operasi
   Arus kas sebelum                                                          Net cash flows received
   perubahan dalam aset dan                                                  from (used in) operating
   liabilitas yang diperoleh         45,017,438,658       59,294,560,771 activities before changes in
   dari (digunakan untuk)                                                        assets and liabilities
   aktivitas operasi
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                     45,017,438,658       59,294,560,771
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                        Cash flows from investing
investasi                                                                                         activities
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                  ( 18,226,053,839 )   ( 14,724,163,970 )
   aset tetap                                                             property, plant and equipment
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                  ( 18,226,053,839 )   ( 14,724,163,970 )
   (digunakan untuk) aktivitas                                                      investing activities
   investasi
Arus kas dari aktivitas                                                         Cash flows from financing
pendanaan                                                                                           activities
   Pembayaran liabilitas sewa                                                 Payments of finance lease
                                  ( 10,618,246,912 )     ( 8,408,814,643 )
   pembiayaan                                                                                    liabilities
   Pembayaran dividen dari                                                 Dividends paid from financing
                                  ( 20,454,687,000 )     ( 3,787,905,000 )
   aktivitas pendanaan                                                                           activities
   Pembayaran bunga dari                                                    Interests paid from financing
                                  ( 14,318,424,116 )   ( 18,815,911,152 )
   aktivitas pendanaan                                                                           activities
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                  ( 45,391,358,028 )   ( 31,012,630,795 )
   (digunakan untuk) aktivitas                                                      financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                               Total net increase (decrease)
                                  ( 18,599,973,209 )      13,557,766,006
bersih kas dan setara kas                                                 in cash and cash equivalents
Kas dan setara kas arus kas,                                             Cash and cash equivalents cash
                                   113,282,774,130        93,609,538,270
awal periode                                                                flows, beginning of the period
Page 10
Efek perubahan nilai kurs pada    ( 28,776,004 )       140,836,087 Effect of exchange rate changes
kas dan setara kas                                                    on cash and cash equivalents
Kas dan setara kas arus kas,                                           Cash and cash equivalents
                                 94,654,024,917    107,308,140,363
akhir periode                                                       cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 September 2023

Aset tetap                                                                                                                                                                    Property, plant, and equipment
                                                       Aset tetap, awal periode     Penambahan aset tetap          Reklasifikasi aset tetap   Aset tetap, akhir periode
                                                                                                                     Reclassifications of
                                                          Property, plant, and      Addition in property, plant,                                Property, plant, and
                                                                                                                     property, plant, and
                                                      equipment, beginning period         and equipment                                        equipment, end period
                                                                                                                         equipment
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                                      Building and leasehold    Carrying amount, gross
                         dimiliki langsung                    22,750,126,389                                              2,796,825,000              25,546,951,389        improvement, directly
                                                                                                                                                                                           owned
                         Perabot dan peralatan                                                                                                                               Furniture and office
                                                             152,322,321,278                 2,373,555,008                4,329,680,000             159,025,556,286
                         kantor, dimiliki langsung                                                                                                                   equipment, directly owned
                         Kendaraan bermotor,                                                                                                                              Motor vehicle, directly
                                                               4,058,667,553                                                                          4,058,667,553
                         dimiliki langsung                                                                                                                                                 owned
                         Dimiliki langsung                   179,131,115,220                 2,373,555,008                7,126,505,000             188,631,175,228              Directly owned
                         Bangunan, aset hak guna             212,430,216,757                                                                        212,430,216,757 Building, right of use assets
                         Aset hak guna                       212,430,216,757                                                                        212,430,216,757         Right of use assets
                         Bangunan, dalam                                                                                                                                  Building, assets under
                                                              15,887,577,502                 2,988,392,000             ( 2,796,825,000 )             16,079,144,502
                         penyelesaian                                                                                                                                                construction
                         Lainnya, dalam                                                                                                                                     Others, assets under
                                                           ( 11,179,210,000 )                                          ( 4,899,934,502 )          ( 16,079,144,502 )
                         penyelesaian                                                                                                                                                construction
                         Aset dalam penyelesaian                                                                                                                                  Assets under
                                                               4,708,367,502                 2,988,392,000             ( 7,696,759,502 )                          0
                                                                                                                                                                                   construction
                         Aset tetap                                                                                                                                        Property, plant, and
                                                             396,269,699,479                 5,361,947,008               ( 570,254,502 )            401,061,391,985
                                                                                                                                                                                      equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                      Building and leasehold          Carrying amount,
                         dimiliki langsung                     2,612,895,270                 2,394,850,628                                            5,007,745,898        improvement, directly accumulated depreciation
                                                                                                                                                                                           owned
                         Perabot dan peralatan                                                                                                                               Furniture and office
                                                             105,388,074,092                10,299,508,968                                          115,687,583,060
                         kantor, dimiliki langsung                                                                                                                   equipment, directly owned
                         Kendaraan bermotor,                                                                                                                              Motor vehicle, directly
                                                               3,749,206,731                    184,688,278                                           3,933,895,009
                         dimiliki langsung                                                                                                                                                 owned
                         Dimiliki langsung                   111,750,176,093                12,879,047,874                                          124,629,223,967              Directly owned
                         Bangunan, aset hak guna              61,868,162,108                16,233,631,670                                           78,101,793,778 Building, right of use assets
                         Aset hak guna                        61,868,162,108                16,233,631,670                                           78,101,793,778         Right of use assets
                         Aset tetap                                                                                                                                        Property, plant, and
                                                             173,618,338,201                29,112,679,544                                          202,731,017,745
                                                                                                                                                                                      equipment
Page 13
Nilai perolehan   Aset tetap   222,651,361,278   198,330,374,240   Property, plant, and   Carrying amount
                                                                            equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                        Property, plant, and equipment
                                                       Aset tetap, awal periode     Penambahan aset tetap          Reklasifikasi aset tetap       Aset tetap, akhir periode
                                                                                                                     Reclassifications of
                                                          Property, plant, and      Addition in property, plant,                                    Property, plant, and
                                                                                                                     property, plant, and
                                                      equipment, beginning period         and equipment                                            equipment, end period
                                                                                                                         equipment
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                                          Building and leasehold    Carrying amount, gross
                         dimiliki langsung                     7,875,993,000                                             14,874,133,389                  22,750,126,389        improvement, directly
                                                                                                                                                                                               owned
                         Perabot dan peralatan                                                                                                                                   Furniture and office
                                                            134,476,211,235                  6,666,900,043               11,179,210,000                 152,322,321,278
                         kantor, dimiliki langsung                                                                                                                       equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                               4,058,667,553                                                                              4,058,667,553
                         dimiliki langsung                                                                                                                                                     owned
                         Dimiliki langsung                  146,410,871,788                  6,666,900,043               26,053,343,389                 179,131,115,220              Directly owned
                         Bangunan, aset hak guna            211,545,672,637                    884,544,120                                              212,430,216,757 Building, right of use assets
                         Aset hak guna                      211,545,672,637                    884,544,120                                              212,430,216,757         Right of use assets
                         Bangunan, dalam                                                                                                                                      Building, assets under
                                                                                            30,761,710,891            ( 14,874,133,389 )                 15,887,577,502
                         penyelesaian                                                                                                                                                    construction
                         Lainnya, dalam                                                                                                                                         Others, assets under
                                                                                                                      ( 11,179,210,000 )              ( 11,179,210,000 )
                         penyelesaian                                                                                                                                                    construction
                         Aset dalam penyelesaian                                                                                                                                      Assets under
                                                                               0            30,761,710,891            ( 26,053,343,389 )                  4,708,367,502
                                                                                                                                                                                       construction
                         Aset tetap                                                                                                                                            Property, plant, and
                                                            357,956,544,425                 38,313,155,054                                    0         396,269,699,479
                                                                                                                                                                                          equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                          Building and leasehold          Carrying amount,
                         dimiliki langsung                     1,224,770,793                 1,388,124,477                                                2,612,895,270        improvement, directly accumulated depreciation
                                                                                                                                                                                               owned
                         Perabot dan peralatan                                                                                                                                   Furniture and office
                                                              92,801,010,595                12,587,063,497                                              105,388,074,092
                         kantor, dimiliki langsung                                                                                                                       equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                               3,456,021,447                    293,185,284                                               3,749,206,731
                         dimiliki langsung                                                                                                                                                     owned
                         Dimiliki langsung                    97,481,802,835                14,268,373,258                                              111,750,176,093              Directly owned
                         Bangunan, aset hak guna              40,370,743,904                21,497,418,204                                               61,868,162,108 Building, right of use assets
                         Aset hak guna                        40,370,743,904                21,497,418,204                                               61,868,162,108         Right of use assets
                         Aset dalam penyelesaian                                                                                                                                      Assets under
                                                                                                                                                                      0
                                                                                                                                                                                       construction
Page 15
                  Aset tetap   137,852,546,739   35,765,791,462   173,618,338,201   Property, plant, and
                                                                                             equipment
Nilai perolehan   Aset tetap                                                        Property, plant, and   Carrying amount
                               220,103,997,686                    222,651,361,278
                                                                                             equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[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 lainnya                     7,867,549,299        2,803,611,195    Other related parties
Pihak berelasi                             7,867,549,299        2,803,611,195        Related parties
Pihak ketiga lainnya                     116,353,291,983      113,952,869,779      Other third parties
Pihak ketiga                             116,353,291,983      113,952,869,779           Third parties
Tipe pihak                               124,220,841,282      116,756,480,974        Type of parties
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Page 20
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 21
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 22
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                          Notes for inventories
                          30 September 2023   31 December 2022
     Persediaan lancar          805,358,402        997,619,631      Current inventories
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 26
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 27
[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
Depresiasi                     29,112,679,544      26,310,865,413                    Depreciation
Sewa                            2,574,069,630       2,169,208,135                       Rent cost
Jumlah biaya produksi          31,686,749,174      28,480,073,548          Total production cost
Harga pokok produksi           31,686,749,174      28,480,073,548   Cost of goods manufactured
Beban pokok pendapatan                                                   Other cost of goods sold
                               29,212,143,165      23,946,487,995
lainnya
Beban pokok penjualan dan                                             Cost of sales and revenue
                               60,898,892,339      52,426,561,543
pendapatan
Page 28
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 29
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 30
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 32
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 33
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 34
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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