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Nomor Surat 065/PIC/CS/X-2023
Nama Emiten Pelangi Indah Canindo Tbk
Kode Emiten PICO
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 Pelangi Indah Canindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Pelangi Indah Canindo 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 Pelangi Indah Canindo 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 PICO Entity code
Nomor identifikasi entitas AA263 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 B13. Containers & Packaging Industry
Subindustri B131. Containers & Packaging Subindustry
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 Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
15,602,174,782 9,588,260,921
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
30,559,808,598 24,311,619,229
ketiga parties
Piutang usaha pihak Trade receivables
126,419,179,232 137,674,068,064
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
93,680,000 46,159,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 172,288,083,730 177,974,670,690 Current inventories
Biaya dibayar dimuka Current prepaid expenses
13,964,817,620 9,701,483,413
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
13,632,569,891
lainnya advances
Jumlah aset lancar 358,927,743,962 372,928,831,208 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 761,407,600 383,109,000 funds
lancar
Piutang dari pihak berelasi Receivables from related
188,455,065,293 403,904,801,359
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
17,133,606,100 16,189,442,079
aset tetap property, plant and
equipment
Pajak dibayar dimuka Non-current prepaid taxes
1,311,643,600
tidak lancar
Aset pajak tangguhan 7,838,437,725 7,938,811,704 Deferred tax assets
Properti investasi 85,987,261,451 96,164,732,079 Investment properties
Aset tetap Property, plant, and
109,551,589,361 116,066,744,828
equipment
Jumlah aset tidak lancar 409,727,367,530 641,959,284,649 Total non-current assets
Jumlah aset 768,655,111,492 1,014,888,115,857 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
49,787,283,607 49,937,317,155
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
68,896,914,195 55,662,714,874
ketiga third parties
Utang usaha pihak Trade payables
3,129,862,920 7,302,923,094
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
Page 5
ketiga 13,605,951,483 14,893,595,842 third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
1,881,250,000 843,750,000
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
636,708,520 19,438,640,466
pendek expenses
Utang pajak 14,782,985,952 8,563,538,390 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 3,594,908,117 932,677,889 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
156,315,864,794 157,575,157,710
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
Utang lembaga Long term
keuangan non-bank 39,843,194,608 39,972,842,514 non-bank financial
insitutions loan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
23,696,617,212 27,156,956,157
liabilitas sewa
pembiayaan
Provisi jangka Non-current
panjang provisions
Provisi jangka Other non-current
314,397,220,797 559,681,639,442
panjang lainnya provisions
Kewajiban imbalan Long-term
pasca kerja jangka 30,958,419,861 31,666,435,314 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
408,895,452,478 658,477,873,427
jangka panjang liabilities
Jumlah liabilitas 565,211,317,272 816,053,031,137 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 130,726,250,000 130,726,250,000 Common stocks
Tambahan modal Additional paid-in
5,888,000,000 5,888,000,000
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 66,829,544,220 62,220,834,720 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
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pemilik entitas induk 203,443,794,220 198,835,084,720 owners of parent
entity
Jumlah ekuitas 203,443,794,220 198,835,084,720 Total equity
Jumlah liabilitas dan Total liabilities and equity
768,655,111,492 1,014,888,115,857
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
403,904,661,015 416,019,876,110
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 364,592,239,363 ) ( 367,553,081,763 )
pendapatan
Jumlah laba bruto 39,312,421,652 48,466,794,347 Total gross profit
Beban penjualan ( 9,485,958,242 ) ( 7,532,167,989 ) Selling expenses
Beban umum dan administrasi General and administrative
( 15,855,070,307 ) ( 30,682,654,985 )
expenses
Pendapatan keuangan 16,911,198 87,253,001 Finance income
Pendapatan lainnya 796,426,621 947,138,104 Other income
Beban lainnya ( 10,075,647,442 ) ( 2,894,611,306 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
4,709,083,480 8,391,751,172
pajak penghasilan
Pendapatan (beban) pajak 26,774,478 17,629,956 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,735,857,958 8,409,381,128
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,735,857,958 8,409,381,128 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi ( 940,925,701 ) on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan ( 127,148,458 ) 207,003,654 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 ( 127,148,458 ) ( 733,922,047 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 127,148,458 ) ( 733,922,047 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 4,608,709,500 7,675,459,081 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,735,857,958 8,409,381,128
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 4,608,709,500 7,675,459,081 attributable to parent entity
induk
Page 8
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 8.11 13.5 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
130,726,250,000 5,888,000,000 62,220,834,720 198,835,084,720 198,835,084,720
kembali of period
Posisi ekuitas, awal periode 130,726,250,000 5,888,000,000 62,220,834,720 198,835,084,720 198,835,084,720 Equity position, beginning of the period
Laba (rugi) 4,735,857,958 4,735,857,958 4,735,857,958 Profit (loss)
Pendapatan komprehensif lainnya ( 127,148,458 ) ( 127,148,458 ) ( 127,148,458 ) Other comprehensive income
Posisi ekuitas, akhir periode 130,726,250,000 5,888,000,000 66,829,544,220 203,443,794,220 203,443,794,220 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
130,726,250,000 5,888,000,000 52,865,514,206 189,479,764,206 189,479,764,206
kembali of period
Posisi ekuitas, awal periode 130,726,250,000 5,888,000,000 52,865,514,206 189,479,764,206 189,479,764,206 Equity position, beginning of the period
Laba (rugi) 8,409,381,128 8,409,381,128 8,409,381,128 Profit (loss)
Pendapatan komprehensif lainnya ( 733,922,047 ) ( 733,922,047 ) ( 733,922,047 ) Other comprehensive income
Posisi ekuitas, akhir periode 130,726,250,000 5,888,000,000 60,540,973,287 197,155,223,287 197,155,223,287 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
408,911,360,478 393,429,246,731
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 357,266,124,162 ) ( 323,951,152,674 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 19,850,032,483 ) ( 24,895,072,599 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 15,142,955,040 ) ( 38,922,140,390 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
16,652,248,793 5,660,881,068
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
16,911,198 87,253,001
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 7,342,820,926 ) ( 1,496,363,129 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,274,243,144 ) ( 156,527,243 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 8,052,095,921 4,095,243,697 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)
8,052,095,921 4,095,243,697
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
696,822,392
properti investasi investment properties
Pembayaran untuk perolehan Payments for acquisition of
( 451,667,605 )
properti investasi investment properties
Pembayaran untuk perolehan Payments for acquisition of
( 182,166,578 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 182,166,578 ) 245,154,787
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 150,033,548 ) ( 5,681,068,442 ) Payments of bank loans
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 798,108,717 ) financial institution loan
non-bank
Penerimaan liabilitas sewa Proceeds from finance lease
2,173,829,859
pembiayaan liabilities
Page 12
Pembayaran liabilitas sewa ( 129,647,906 ) Payments of finance lease
pembiayaan liabilities
Pembayaran pinjaman Payments of other borrowings
( 399,926,711 ) ( 7,002,838,852 )
lainnya
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
( 378,298,600 ) 4,503,501,428
penggunaannya dari aktivitas financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,856,015,482 ) ( 6,006,576,007 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
6,013,913,861 ( 1,666,177,523 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
9,588,260,921 8,415,426,198
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
15,602,174,782 6,749,248,675
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 56,383,801,696 56,383,801,696 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
62,225,634,249 62,225,634,249
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
259,790,974,508 93,700,000 259,884,674,508
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
24,332,829,337 7,250,000 24,340,079,337
owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,942,943,149 81,216,578 12,024,159,727
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
8,942,073,803 8,942,073,803
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
14,384,844,927 14,384,844,927
langsung owned
Lainnya, dimiliki langsung 2,379,662,500 2,379,662,500 Others, directly owned
Dimiliki langsung 440,382,764,169 182,166,578 440,564,930,747 Directly owned
Aset tetap Property, plant, and
440,382,764,169 182,166,578 440,564,930,747
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
37,263,185,736 1,474,848,807 38,738,034,543
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
242,040,809,221 4,128,538,352 246,169,347,573
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
23,931,169,758 37,374,959 23,968,544,717
owned
Perabot dan peralatan kantor, Furniture and office equipment,
8,187,687,202 150,708,762 8,338,395,964
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
7,987,973,700 223,321,428 8,211,295,128
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
4,905,193,724 682,529,737 5,587,723,461
langsung owned
Dimiliki langsung 324,316,019,341 6,697,322,045 331,013,341,386 Directly owned
Aset tetap Property, plant, and
Page 15
324,316,019,341 6,697,322,045 331,013,341,386 equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
116,066,744,828 109,551,589,361
equipment
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 56,383,801,696 56,383,801,696 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 60,702,634,249 6,630,171,156 ( 5,107,171,156 ) 62,225,634,249 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
259,670,402,428 120,572,080 259,790,974,508
dimiliki langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
24,252,829,337 80,000,000 24,332,829,337
owned
Perabot dan peralatan Furniture and office
11,877,849,613 65,093,536 11,942,943,149
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
9,045,791,868 ( 103,718,065 ) 8,942,073,803
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
14,384,844,927 14,384,844,927
langsung directly owned
Lainnya, dimiliki langsung 2,379,662,500 Others, directly owned
Dimiliki langsung 436,318,154,118 6,895,836,772 ( 5,210,889,221 ) 440,382,764,169 Directly owned
Bangunan, dalam Building, assets under
2,379,662,500
penyelesaian construction
Aset dalam penyelesaian Assets under
2,379,662,500
construction
Aset tetap Property, plant, and
436,318,154,118 9,275,499,272 ( 5,210,889,221 ) 440,382,764,169
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 34,855,696,763 2,407,488,973 37,263,185,736 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
235,249,376,363 6,791,432,858 242,040,809,221
dimiliki langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
23,576,628,301 354,541,457 23,931,169,758
owned
Perabot dan peralatan Furniture and office
7,947,306,750 240,380,452 8,187,687,202
kantor, dimiliki langsung equipment, directly owned
Page 17
Kendaraan bermotor, 7,505,307,716 586,287,382 ( 103,621,398 ) 7,987,973,700 Motor vehicle, directly
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
4,363,126,252 542,067,472 4,905,193,724
langsung directly owned
Dimiliki langsung 313,497,442,145 10,922,198,594 ( 103,621,398 ) 324,316,019,341 Directly owned
Aset tetap Property, plant, and
313,497,442,145 10,922,198,594 ( 103,621,398 ) 324,316,019,341
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
122,820,711,973 116,066,744,828
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 13,985,608,442 13,051,520,833 Finished goods
Barang dalam proses 22,575,697,038 32,775,464,894 Work in process
Bahan baku dan bahan Raw and indirect material
139,182,112,235 135,603,018,948
pembantu
Persediaan, kotor 175,743,417,715 181,430,004,675 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 3,455,333,985 ) ( 3,455,333,985 )
persediaan of inventories
Persediaan 172,288,083,730 177,974,670,690 Inventories
Persediaan lancar 172,288,083,730 177,974,670,690 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
3,455,333,985 3,165,602,676
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
3,455,333,985 3,455,333,985
Penurunan Nilai Persediaan Inventories, ending balance
Page 20
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 21
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Persediaan bahan baku awal 135,312,987,639 176,290,406,676 Beginning raw inventory
Pembelian bahan baku 325,402,402,962 301,634,808,277 Purchased raw inventory
Persediaan bahan baku akhir 139,182,112,235 160,674,754,292 Ending raw inventory
Bahan baku yang digunakan 321,533,278,366 317,250,460,661 Raw inventory used
Upah, tenaga kerja langsung 6,597,804,620 6,482,673,340 Wages and direct labor
Biaya pabrikasi lainya 27,195,476,131 26,495,079,183 Other manufacturing overhead
Jumlah biaya produksi 355,326,559,117 350,228,213,184 Total production cost
Barang setengah jadi awal 32,775,464,894 37,661,452,818 Beginning wip inventory
Barang setengah jadi akhir 22,575,697,038 19,646,071,458 Ending wip inventory
Harga pokok produksi 365,526,326,973 368,243,594,544 Cost of goods manufactured
Barang jadi awal 13,051,520,833 13,215,058,667 Beginning finish goods inventory
Barang jadi akhir 13,985,608,443 13,905,571,448 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
364,592,239,363 367,553,081,763
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 23
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 26
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Rakyat Indonesia IDR 49,787,283,607 49,937,317,155 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 49,787,283,607 49,937,317,155 Currency (Persero) Tbk
Bank lokal lainnya IDR 0 IDR Other local banks
Mata uang 0 Currency
Kreditur nama bank Mata uang 49,787,283,607 49,937,317,155 Currency Creditor bank name
Page 27
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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