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Nomor Surat 3294/692/DCS/2023
Nama Emiten Aneka Tambang Tbk.
Kode Emiten ANTM
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Borneo Pembangunan Indonesia Belum 105.438 JUTAAN IDR 100.0
Edo , Beroperasi
International perdagangan,
perindustrian,
pertanian dan
pertambangan
2 PT Dwimitra Eksplorasi Indonesia Belum 5.998 JUTAAN IDR 100.0
Enggang dan operator Beroperasi
Khatulistiwa tambang
3 PT Cibaliung Eksplorasi, Indonesia 2010 Beroperasi 152.102 JUTAAN IDR 100.0
Sumberdaya konstruksi dan
pengembanga
n tambang,
penambangan
, produksi,
pengolahan
dan
pemurnian,
pengangkutan
dan penjualan
di industri
emas
4 PT Indonesia Pengolahan Indonesia 2010 Beroperasi 2.636.293 JUTAAN IDR 100.0
Chemical dan
Alumina pemurnian
hasil tambang
bauksit
menjadi
produk
alumina,
pengangkutan
, perdagangan
dan
pendistribusia
n produk
alumina
5 PT Jasa dan Indonesia 2011 Beroperasi 621.916 JUTAAN IDR 100.0
International perdagangan
Mineral
Capital
6 PT Eksplorasi Indonesia 2015 Beroperasi 1.103.429 JUTAAN IDR 100.0
Sumberdaya dan operator
Arindo tambang nikel
7 PT Nusa Eksplorasi Indonesia 2014 Beroperasi 1.066.576 JUTAAN IDR 100.0
Karya Arindo dan operator
tambang nikel
8 PT Borneo Perkebunan, Indonesia Belum 42 JUTAAN IDR 100.0
Edo perindustrian, Beroperasi
International pengangkutan
Agro hasil
perkebunan,
perdagangan
dan jasa
9 PT Kawasan Jasa Indonesia Belum 22.555 JUTAAN IDR 100.0
Industri Antam manajemen Beroperasi
Timur kawasan
industri
10 PT Feni Perdagangan, Indonesia 2016 Beroperasi 517.857 JUTAAN IDR 100.0
Haltim pembangunan
dan jasa
11 PT Gag Nikel Eksplorasi Indonesia 2018 Beroperasi 2.264.856 JUTAAN IDR 100.0
dan operator
tambang nikel
12 PT Citra Eksplorasi Indonesia 2011 Beroperasi 16.544 JUTAAN IDR 100.0
Tobindo dan operator
Sukses tambang
Perkasa batubara
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No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
13 PT Gunung Pembangunan Indonesia Belum 1.702 JUTAAN IDR 100.0
Kendaik , Beroperasi
perdagangan,
perindustrian,
pertanian,
pengangkutan
darat, jasa,
pertambangan
dan
percetakan
14 PT Borneo Jasa, Indonesia Belum 9.681 JUTAAN IDR 100.0
Edo Sejahtera perdagangan, Beroperasi
dan
perindustrian
15 Asia Pacific Perusahaan Australia 2003 Beroperasi 2.194.043 JUTAAN IDR 100.0
Nickel investasi
Pty., Ltd.
16 PT Indonesia Perdagangan, Indonesia 2010 Beroperasi 21.387 JUTAAN IDR 100.0
Coal transportasi
Resources dan jasa
tambang
batubara
17 PT Antam Eksplorasi Indonesia 1997 Beroperasi 99.432 JUTAAN IDR 99.98
Resourcindo dan operator
tambang
18 PT Mega Citra Konstruksi, Indonesia Belum 44.146 JUTAAN IDR 100.0
Utama perdagangan, Beroperasi
perindustrian,
pertanian dan
pertambangan
19 PT Emas Perindustrian Indonesia Belum 121.457 JUTAAN IDR 100.0
Antam dan Beroperasi
Indonesia perdagangan
Dokumen ini merupakan dokumen resmi Aneka Tambang Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Aneka
Tambang 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 Aneka Tambang 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 ANTM Entity code
Nomor identifikasi entitas AA296 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B14. Metals & Minerals Industry
Subindustri B146. Diversified Metals & Subindustry
Minerals
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham dan Obligasi / Stock and Type of listed securities
Bond
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Jutaan / In Million statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
7,540,335 4,476,491
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
0 972,042
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
641,935 770,491
ketiga parties
Piutang usaha pihak Trade receivables
202,300 1,062,132
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
383,937 513,838
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 3,094,761 2,906,069 Current inventories
Biaya dibayar dimuka Current prepaid expenses
68,202 21,860
lancar
Pajak dibayar dimuka Current prepaid taxes
405,843 404,353
lancar
Aset non-keuangan lancar Other current non-financial
386,670 57,611
lainnya assets
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
508,385 509,892
diklasifikasikan sebagai as held-for-sale
dimiliki untuk dijual
Jumlah aset lancar 13,232,368 11,694,779 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 271,061 212,887 funds
lancar
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
2,323,847 2,708,056
asosiasi associates
Pajak dibayar dimuka Non-current prepaid taxes
719,270 635,037
tidak lancar
Aset pajak tangguhan 249,105 159,725 Deferred tax assets
Aset tetap Property, plant, and
16,430,765 16,471,563
equipment
Aset eksplorasi dan Exploration and evaluation
571,414 521,179
evaluasi assets
Properti pertambangan 627,928 719,502 Mining properties
Goodwill 68,336 68,336 Goodwill
Aset takberwujud selain Intangible assets other
29,441 33,144
goodwill than goodwill
Aset tidak lancar Other non-current
976,634 413,063
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 22,267,801 21,942,492 Total non-current assets
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Jumlah aset 35,500,169 33,637,271 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
1,319,710 188,772
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
847,069 949,622
ketiga third parties
Utang usaha pihak Trade payables
177,068 351,943
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
447,209 473,188
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
548,967 666,106
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
1,768,544 777,836
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 356,868 385,172 post-employment
pendek benefit obligations
Utang pajak 444,943 275,617 Taxes payable
Provisi jangka Current provisions
pendek
Provisi jangka Other current
1,101,458 1,076,926
pendek lainnya provisions
Liabilitas yang secara Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
9,483 5,351
diklasifikasikan held-for-sale or as
sebagai dimiliki untuk held-for-distribution to
dijual atau dimiliki owners
untuk didistribusikan
kepada pemilik
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 633,947 737,837
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 79,423 83,292 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
7,734,689 5,971,662
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
Page 7
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 1,038,203 2,082,133 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
68,736 62,641
liabilitas sewa
pembiayaan
Provisi jangka Non-current
panjang provisions
Provisi jangka Other non-current
886,735 829,658
panjang lainnya provisions
Kewajiban imbalan Long-term
pasca kerja jangka 1,152,352 976,435 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 2,683 2,682 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
3,148,709 3,953,549
jangka panjang liabilities
Jumlah liabilitas 10,883,398 9,925,211 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 2,403,076 2,403,076 Common stocks
Tambahan modal Additional paid-in
3,934,833 3,934,833
disetor capital
Komponen ekuitas Other components of
4,211,664 4,231,622
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 480,615 480,615 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 13,586,565 12,661,897 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
24,616,753 23,712,043
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
18 17
non-pengendali
Jumlah ekuitas 24,616,771 23,712,060 Total equity
Jumlah liabilitas dan Total liabilities and equity
35,500,169 33,637,271
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
30,898,980 33,683,105
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 24,801,450 ) ( 27,695,998 )
pendapatan
Jumlah laba bruto 6,097,530 5,987,107 Total gross profit
Beban penjualan ( 708,816 ) ( 677,180 ) Selling expenses
Beban umum dan administrasi General and administrative
( 2,043,498 ) ( 2,568,291 )
expenses
Pendapatan keuangan 104,300 58,443 Finance income
Beban bunga dan keuangan ( 205,764 ) ( 128,861 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 147,391 ) 286,738
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 723,405 672,637 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya ( 135,749 ) 20,590 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
3,684,017 3,651,183
pajak penghasilan
Pendapatan (beban) pajak ( 835,427 ) ( 1,024,367 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,848,590 2,626,816
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,848,590 2,626,816 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 ( 22,644 ) 53,724 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 9,205 ( 11,819 ) that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 13,439 ) 41,905 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 lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan ( 19,958 ) ( 7,671 ) that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Page 9
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 19,958 ) ( 7,671 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 33,397 ) 34,234 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 2,815,193 2,661,050 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,848,589 2,626,817
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 1 (1) 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 2,815,192 2,661,051 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 1 ( 1 ) 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 118.54 109.31 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 118.54 109.31 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor 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 2,403,076 3,934,833 4,231,622 480,615 12,661,897 23,712,043 17 23,712,060 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 2,403,076 3,934,833 4,231,622 480,615 12,661,897 23,712,043 17 23,712,060 Equity position, beginning of the period
Laba (rugi) 2,848,589 2,848,589 1 2,848,590 Profit (loss)
Pendapatan komprehensif lainnya ( 19,958 ) ( 13,439 ) ( 33,397 ) 0 ( 33,397 ) Other comprehensive income
Distribusi dividen kas ( 1,910,482 ) ( 1,910,482 ) (0) ( 1,910,482 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 2,403,076 3,934,833 4,211,664 480,615 13,586,565 24,616,753 18 24,616,771 Equity position, end of the period
Page 11
[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 Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor 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 2,403,076 3,934,833 4,227,664 480,615 9,790,892 20,837,080 18 20,837,098 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 2,403,076 3,934,833 4,227,664 480,615 9,790,892 20,837,080 18 20,837,098 Equity position, beginning of the period
Laba (rugi) 2,626,817 2,626,817 (1) 2,626,816 Profit (loss)
Pendapatan komprehensif lainnya ( 7,671 ) 41,905 34,234 0 34,234 Other comprehensive income
Distribusi dividen kas ( 930,871 ) ( 930,871 ) (0) ( 930,871 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 2,403,076 3,934,833 4,219,993 480,615 11,528,743 22,567,260 17 22,567,277 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
31,760,210 33,311,922
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 23,751,942 ) ( 27,512,368 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,604,077 ) ( 1,272,094 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
6,404,191 4,527,460
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
103,719 47,621
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 204,491 ) ( 109,934 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 2,077,040 ) ( 2,186,181 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 243,099 ) ( 219,394 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,983,280 2,059,572
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 771,220 ) ( 382,843 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
aset eksplorasi dan evaluasi ( 36,465 ) ( 51,376 ) exploration and evaluation
assets
Pembayaran untuk perolehan Payments for acquisition of
( 7,178 ) ( 5,864 )
properti pertambangan mining properties
Pembayaran untuk perolehan Payments for acquisition of
(0) ( 5,861 )
aset takberwujud intangible assets
Penerimaan dividen dari Dividends received from
912,603 0
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 972,042 536,655 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,069,782 90,711
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 6,501,020 1,287,604 Proceeds from bank loans
Pembayaran pinjaman bank ( 5,372,533 ) ( 1,473,631 ) Payments of bank loans
Page 13
Pembayaran liabilitas sewa ( 53,088 ) ( 59,310 ) Payments of finance lease
pembiayaan liabilities
Pembayaran pinjaman Payments of other borrowings
( 1,107,890 ) ( 1,548,703 )
lainnya
Pembayaran dividen dari Dividends paid from financing
( 1,910,482 ) ( 930,871 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,942,973 ) ( 2,724,911 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
3,110,089 ( 574,628 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
4,476,491 5,089,160
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 46,245 ) 100,943
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
7,540,335 4,615,475
akhir periode cash flows, end of the period
Page 14
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Catatan 2.aNotes 2.a Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Catatan 2.cNotes 2.c Principles of consolidation
Kas dan setara kas Catatan 2.hNotes 2.h Cash and cash equivalents
Piutang usaha dan piutang lain-lain Catatan 2.iNotes 2.i Trade and other receivables
Persediaan Catatan 2.jNotes 2.j Inventories
Tanaman produktif Tidak RelevanNot Relevant Bearer plants
Properti investasi Tidak RelevanNot Relevant Investment property
Page 15
Aset tetap Catatan 2.kNotes 2.k Fixed assets Tanah belum dikembangkan Tidak RelevanNot Relevant Undeveloped land Aset biologis Tidak RelevanNot Relevant Biological assets Perkebunan plasma Tidak RelevanNot Relevant Plasma plantations Penurunan nilai aset nonkeuangan Catatan 2.lNotes 2.l Impairment of non-financial assets Beban tangguhan Tidak RelevanNot Relevant Deferred charges Utang usaha dan liabilitas lain-lain Catatan 2.mNotes 2.m Trade payables and other liabilities
Page 16
Pengakuan pendapatan dan beban Catatan 2.wNotes 2.w Revenue and expense recognition Penjabaran mata uang asing Catatan 2.dNotes 2.d Foreign currency translation Transaksi dengan pihak berelasi Catatan 2.sNotes 2.s Transactions with related parties Pajak penghasilan Catatan 2.xNotes 2.x Income taxes Pinjaman Catatan 2.oNotes 2.o Borrowings Provisi Catatan 2.nNotes 2.n Provisions Imbalan kerja karyawan Catatan 2.yNotes 2.y Employee benefits
Page 17
Laba per saham Catatan 2.rNotes 2.r Earnings per share
Dividen Catatan 2.qNotes 2.q Dividends
Pelaporan segmen Catatan 2.zNotes 2.z Segment reporting
Instrumen keuangan derivatif Tidak RelevanNot Relevant Derivative financial instruments
Penerapan standar akutansi baru Catatan 2.aNotes 2.a The implementation of new statements of
accounting standards
Kombinasi bisnis Catatan 2Notes 2 Business combination
Penentuan nilai wajar Catatan 2.fNotes 2.f Determination of fair value
Transaksi dan saldo dalam mata uang asing Catatan 2.dNotes 2.d Foreign currency transactions and balances
Page 18
Giro pada Bank Indonesia dan bank lain Tidak RelevanNot Relevant Current accounts with Bank Indonesia and
other banks
Penempatan pada Bank Indonesia dan bank lain Tidak RelevanNot Relevant Placements with Bank Indonesia and other
banks
Efek-efek Catatan 2.pNotes 2.p Securities
Investasi jangka pendek Tidak RelevanNot Relevan Short-term investment
Aset hak guna Tidak RelevanNot Relevan Right of use assets
Properti investasi Catatan 2.abNotes 2.ab Investment properties
Goodwill Catatan 16Notes 16 Goodwill
Page 19
Investasi pada entitas asosiasi Catatan 2.eNotes 2.e Investment in associates Aset takberwujud Catatan 2.tNotes 2.t Intangible assets Beban dibayar dimuka Tidak RelevanNot Relevan Prepaid expenses Piutang dan utang asuransi Tidak RelevanNot Relevan Insurance receivables and payables Piutang pembiayaan konsumen Catatan 5Notes 5 Consumer financing receivables Aset minyak dan gas bumi Tidak RelevanNot Relevan Oil and gas properties Aset eksplorasi dan evaluasi Catatan 2.uNotes 2.u Exploration and evaluation assets
Page 20
Aset konsesi Catatan 2.vNotes 2.v Concession assets
Liabilitas atas kontrak Tidak RelevanNot Relevan Contract liabilities
Simpanan nasabah dan simpanan dari bank lain Tidak RelevanNot Relevan Deposits from customers and deposits from
other banks
Obligasi subordinasi Tidak RelevanNot Relevan Subordinated bonds
Efek-efek yang dibeli dengan janji dibeli kembali Tidak RelevanNot Relevan Securities purchased under resell agreements
Liabilitas pembongkaran aset restorasi area Tidak RelevanNot Relevan Asset abandoment and site restoration
Saham treasuri Tidak RelevanNot Relevan Treasury stock
Modal saham Catatan 2.pNotes 2.p Share capital
Page 21
Pengaturan pembayaran berbasis saham Tidak RelevanNot Relevan Share-based payment arrangement Biaya emisi efek ekuitas Catatan 2.pNotes 2.p Stock issuance cost Instrumen keuangan Catatan 2Notes 2 Financial instruments Aset tidak lancar yang diklasifikasikan sebagai Catatan 2.abNotes 2.ab Non-current assets classified as held for sale dimiliki untuk dijual Peristiwa setelah tanggal periode pelaporan Catatan 2Notes 2 Events after reporting period Penerapan standar akuntansi baru Catatan 2Notes 2 Adoption of new accounting standards Standar akuntansi yang telah disahkan namun Catatan 2Notes 2 Accounting standards issued but not yet belum berlaku efektif effective
Page 22
Utang pembiayaan konsumen Tidak RelevanNot Relevan Consumer financing liabilities
Page 23
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Penjabaran
Aset tetap, awal Penambahan Pengurangan Reklasifikasi aset laporan Entitas anak Revaluasi aset Aset tetap, akhir
periode aset tetap aset tetap tetap keuangan aset baru aset tetap tetap periode
tetap
Translation
Property, plant, Addition in Disposals in Reclassifications of New subsidiaries Revaluation of Property, plant,
adjustment in
and equipment, property, plant, property, plant, property, plant, and in property, plant, property, plant, and equipment,
property, plant,
beginning period and equipment and equipment equipment and equipment and equipment end period
and equipment
Nilai perolehan, Tanah, dimiliki Land, directly Carrying amount,
3,241,141 19,377 3,260,518
kotor langsung owned gross
Bangunan dan Building and
fasilitasnya, leasehold
803,292 554 10,295 ( 928 ) 813,213
dimiliki langsung improvement,
directly owned
Perabot dan Furniture and office
peralatan kantor, 228,857 6,146 2,720 ( 249 ) 237,474 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 85,962 388 ( 30 ) 86,320 directly owned
langsung
Lainnya, dimiliki Others, directly
26,497,699 941,045 ( 32,392 ) ( 59,523 ) 27,346,829
langsung owned
Dimiliki Directly owned
30,856,951 948,133 0 ( 60,730 ) 0 0 31,744,354
langsung
Bangunan, aset Building, right of
110,363 1,482 ( 389 ) ( 41 ) 111,415
hak guna use assets
Perabot dan Furniture and office
peralatan kantor, 4,732 2,258 ( 4,270 ) 2,720 equipment, rights
aset hak guna of use assets
Kendaraan Motor vehicle,
bermotor, aset 202,214 46,131 ( 6,006 ) ( 78 ) 242,261 rights of use assets
hak guna
Lainnya, aset hak Others, right of use
67,500 17,619 ( 1,494 ) ( 52 ) 83,573
guna assets
Aset hak guna Right of use
384,809 67,490 ( 12,159 ) ( 171 ) 439,969
assets
Page 24
Aset tetap 31,241,760 1,015,623 ( 12,159 ) ( 60,901 ) 32,184,323 Property, plant,
and equipment
Akumulasi Tanah, dimiliki Land, directly Carrying amount,
40,386 7,800 48,186
depresiasi langsung owned accumulated
Bangunan dan Building and depreciation
fasilitasnya, leasehold
509,953 26,699 ( 417 ) 536,235
dimiliki langsung improvement,
directly owned
Perabot dan Furniture and office
peralatan kantor, 206,780 7,675 ( 245 ) 214,210 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 81,423 2,539 ( 48 ) 83,914 directly owned
langsung
Lainnya, dimiliki Others, directly
13,691,678 913,648 ( 33,593 ) 14,571,733
langsung owned
Dimiliki Directly owned
14,530,220 958,361 ( 34,303 ) 15,454,278
langsung
Bangunan, aset Building, right of
58,334 17,193 ( 389 ) ( 18 ) 75,120
hak guna use assets
Perabot dan Furniture and office
peralatan kantor, 3,950 1,198 ( 4,270 ) 878 equipment, rights
aset hak guna of use assets
Kendaraan Motor vehicle,
bermotor, aset 119,759 38,780 ( 6,006 ) ( 38 ) 152,495 rights of use assets
hak guna
Lainnya, aset hak Others, right of use
57,934 14,360 ( 1,494 ) ( 13 ) 70,787
guna assets
Aset hak guna Right of use
239,977 71,531 ( 12,159 ) ( 69 ) 299,280
assets
Aset tetap Property, plant,
14,770,197 1,029,892 ( 12,159 ) ( 34,372 ) 15,753,558
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
16,471,563 16,430,765
and equipment
Page 25
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran laporan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
keuangan aset
periode tetap tetap tetap periode
tetap
Translation
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, adjustment in
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
period equipment period
equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
3,596,363 6,826 (0) ( 362,048 ) 0 3,241,141
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 873,035 2,274 ( 1,040 ) ( 77,559 ) 6,582 803,292 improvement, directly
langsung owned
Perabot dan Furniture and office
peralatan kantor, 232,471 1,639 ( 1,551 ) ( 5,260 ) 1,558 228,857 equipment, directly
dimiliki langsung owned
Kendaraan bermotor, Motor vehicle, directly
93,967 139 ( 261 ) ( 8,033 ) 150 85,962
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
25,838,783 633,052 ( 22,224 ) ( 376,341 ) 424,429 26,497,699
langsung
Dimiliki langsung 30,634,619 643,930 ( 25,076 ) ( 829,241 ) 432,719 30,856,951 Directly owned
Bangunan, aset hak Building, right of use
99,504 11,281 (0) ( 656 ) 234 110,363
guna assets
Perabot dan Furniture and office
peralatan kantor, aset 4,677 35 (0) 20 4,732 equipment, rights of
hak guna use assets
Kendaraan bermotor, Motor vehicle, rights of
122,837 86,611 ( 7,752 ) 518 202,214
aset hak guna use assets
Lainnya, aset hak Others, right of use
80,943 9,428 ( 10,358 ) ( 12,875 ) 362 67,500
guna assets
Aset hak guna 307,961 107,355 ( 18,110 ) ( 13,531 ) 1,134 384,809 Right of use assets
Aset tetap Property, plant, and
30,942,580 751,285 ( 43,186 ) ( 842,772 ) 433,853 31,241,760
equipment
Akumulasi depresiasi Tanah, dimiliki Land, directly owned Carrying amount,
156,683 13,318 (0) ( 129,615 ) 0 40,386
langsung accumulated
Bangunan dan Building and leasehold depreciation
Page 26
fasilitasnya, dimiliki 523,467 41,873 ( 253 ) ( 58,484 ) 3,350 509,953 improvement, directly
langsung owned
Perabot dan Furniture and office
peralatan kantor, 205,372 8,932 ( 916 ) ( 8,417 ) 1,809 206,780 equipment, directly
dimiliki langsung owned
Kendaraan bermotor, Motor vehicle, directly
87,614 2,355 ( 289 ) ( 8,380 ) 123 81,423
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
12,945,160 648,665 ( 13,569 ) ( 137,738 ) 249,160 13,691,678
langsung
Dimiliki langsung 13,918,296 715,143 ( 15,027 ) ( 342,634 ) 254,442 14,530,220 Directly owned
Bangunan, aset hak Building, right of use
35,720 22,657 ( 217 ) 174 58,334
guna assets
Perabot dan Furniture and office
peralatan kantor, aset 2,390 1,560 0 0 3,950 equipment, rights of
hak guna use assets
Kendaraan bermotor, Motor vehicle, rights of
76,411 50,669 ( 7,752 ) 0 431 119,759
aset hak guna use assets
Lainnya, aset hak Others, right of use
46,015 24,278 ( 7,612 ) ( 5,036 ) 289 57,934
guna assets
Aset hak guna 160,536 99,164 ( 15,364 ) ( 5,253 ) 894 239,977 Right of use assets
Aset tetap Property, plant, and
14,078,832 814,307 ( 30,391 ) ( 347,887 ) 255,336 14,770,197
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
16,863,748 16,471,563
equipment
Page 27
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Catatan 12Notes 12 Disclosure of notes for property, plant and
equipment
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang dalam proses 16,414 12,840 Work in process
Bahan baku dan bahan Raw and indirect material
130,211 204,248
pembantu
Suku cadang 455,185 451,909 Spareparts
Emas 1,890,384 1,937,332 Gold
Nikel 180,995 272,385 Nickel
Feronikel 428,482 34,225 Feronickel
Bauksit 16,633 14,109 Bauxite
Lainnya 196,308 194,742 Other inventories
Persediaan, kotor 3,314,612 3,121,790 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 219,851 ) ( 215,721 )
persediaan of inventories
Persediaan 3,094,761 2,906,069 Inventories
Persediaan lancar 3,094,761 2,906,069 Current inventories
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
215,721 221,054
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 4,130 ( 5,333 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
219,851 215,721
Penurunan Nilai Persediaan Inventories, ending balance
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Catatan 6Notes 6 Disclosure of notes for inventories
Page 30
[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
Material 18,117,813 22,823,983 Material usage
Pertambangan 128,036 98,869 Mining cost
Royalti kepada pemerintah 1,031,840 608,905 Royalties to government
Pengangkutan dan bongkar muat 1,055,913 736,042 Freight and handling costs
Biaya reklamasi dan penutupan Mine reclamation and closure
83,815 17,272
tambang costs
Subkontraktor 187,737 153,532 Subcontractor
Upah, tenaga kerja langsung 725,274 679,691 Wages and direct labor
Depresiasi 936,229 513,472 Depreciation
Sewa 156,278 182,750 Rent cost
Perbaikan dan pemeliharaan 105,331 91,412 Repairs and maintenance
Beban utilitas 150,144 142,224 Utilities expense
Beban bahan bakar 2,002,207 2,387,962 Fuel expenses
Biaya pabrikasi lainya 340,832 189,489 Other manufacturing overhead
Jumlah biaya produksi 25,021,449 28,625,603 Total production cost
Barang setengah jadi awal 12,840 20,190 Beginning wip inventory
Barang setengah jadi akhir 16,414 10,512 Ending wip inventory
Harga pokok produksi 25,017,875 28,635,281 Cost of goods manufactured
Barang jadi awal 2,452,793 2,530,377 Beginning finish goods inventory
Barang jadi akhir 2,712,802 3,477,029 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
43,584 7,369
lainnya
Beban pokok penjualan dan Cost of sales and revenue
24,801,450 27,695,998
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Catatan 29Notes 29 Disclosure of notes for cost of goods sold
penjualan
Page 32
[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 Mandiri (Persero) Tbk USD 57,750,000 896,626 85,000,000 1,337,135 USD Bank Mandiri (Persero) Tbk
Mata uang 896,626 1,337,135 Currency
Bank Negara Indonesia USD 1,125,000 17,467 10,350,000 162,816 USD Bank Negara Indonesia
(Persero) Tbk Mata uang 17,467 162,816 Currency (Persero) Tbk
Bank Maybank Indonesia USD 16,625,000 258,120 26,750,000 420,804 USD Bank Maybank Indonesia
Tbk Mata uang 258,120 420,804 Currency Tbk
Pinjaman sindikasi IDR 500,000 900,000 IDR Syndicated bank loans
Mata uang 500,000 900,000 Currency
Kreditur nama bank Mata uang 1,672,213 2,820,755 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 1,672,213 2,820,755 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 63 ) ( 785 ) Unamortized bank loan issuance cost
Total utang bank, bersih 1,672,150 2,819,970 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
633,947 737,837
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 1,038,203 2,082,133 Long-term bank loans
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Catatan 21Notes 21 Disclosure of notes for long-term bank loans
panjang
Page 34
[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 Mandiri (Persero) Tbk USD 57,750,000 2025-06-23 SOFR 3M +1,73% Kredit Investasi USD Bank Mandiri (Persero) Tbk
Bank Negara Indonesia USD USD Bank Negara Indonesia
1,125,000 2023-12-25 SOFR 3M +2% Kredit Investasi
(Persero) Tbk (Persero) Tbk
Bank Maybank Indonesia USD USD Bank Maybank Indonesia
16,625,000 2024-12-11 SOFR 3M + 2% Kredit Investasi
Tbk Tbk
Pinjaman sindikasi IDR 500,000 2027-06-23 JIBOR 3M +2,2% Kredit Investasi IDR Syndicated bank loans
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 Mandiri (Persero) Tbk USD 85,000,000 2025-06-23 LIBOR 3M +1.73% Kredit Investasi USD Bank Mandiri (Persero) Tbk
Bank Negara Indonesia USD USD Bank Negara Indonesia
10,350,000 2023-12-25 LIBOR 3M + 2% Kredit Investasi
(Persero) Tbk (Persero) Tbk
Bank Maybank Indonesia USD USD Bank Maybank Indonesia
26,750,000 2024-12-11 LIBOR 3M + 1.8% Kredit Investasi
Tbk Tbk
Pinjaman sindikasi IDR 2023-12-25 JIBOR 3M+ 2.2% Kredit Investasi IDR Syndicated bank loans
Page 35
[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
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Rakyat Indonesia USD 20,000,000 310,520 0 0 USD Bank Rakyat Indonesia
(Persero) Tbk Mata uang 310,520 0 Currency (Persero) Tbk
Bank Mandiri (Persero) Tbk USD 65,000,000 1,009,190 12,000,000 188,772 USD Bank Mandiri (Persero) Tbk
Mata uang 1,009,190 188,772 Currency
Kreditur nama bank Mata uang 1,319,710 188,772 Currency Creditor bank name
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka Catatan 20Notes 20 Disclosure of notes for short-term bank loans
pendek
Page 37
[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
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang 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 Rakyat Indonesia USD USD Bank Rakyat Indonesia
20,000,000 2024-03-01 0.0355 Kredit jangka pendek
(Persero) Tbk (Persero) Tbk
Bank Mandiri (Persero) Tbk USD Kredit modal kerja USD Bank Mandiri (Persero) Tbk
65,000,000 2023-12-01 0.0475
Global Line/
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type short-term
amount in foreign currency bank loan bank loan bank loan
Bank Mandiri (Persero) Tbk USD Kredit modal kerja USD Bank Mandiri (Persero) Tbk
GlobalLine / Global
12,000,000 2023-12-01 0.035
LineWorking capital
loan
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