Source file signed link, expires in 15 minutes
Extracted text 28
Page 1
Nomor Surat CSL/AG-116-X-2023
Nama Emiten Astra Graphia Tbk
Kode Emiten ASGR
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 Perdagangan, Jalan Kramat 2023 Beroperasi 319.526 JUTAAN IDR 99999.0
Astragraphia percetakan, Raya No. 43
Xprins perindustrian,
Indonesia kontraktor,
pekerjaan
teknik,
pengangkutan
dan jasa
2 PT Astra Penyedia jasa Jalan Kramat 2023 Beroperasi 619.996 JUTAAN IDR 99999.0
Graphia konsultasi dan Raya No. 43
Information implementasi
Technology teknologi
informasi
Dokumen ini merupakan dokumen resmi Astra Graphia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Astra
Graphia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas Astra Graphia 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 ASGR Entity code
Nomor identifikasi entitas AA052 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
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 15,526.00000 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 Tidak / No 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
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
1,167,292 1,252,775
equivalents
Dana yang dibatasi Current restricted funds
190 1,415
penggunaannya lancar
Aset keuangan derivatif Current derivative financial
243 3,673
lancar assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
290,916 345,965
ketiga parties
Piutang usaha pihak Trade receivables
132,646 211,636
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
4,595 4,939
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 258,416 237,798 Current inventories
Biaya dibayar dimuka Current prepaid expenses
8,300 3,111
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
4,665 14,365
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
48,490 14,719
lancar
Aset non-keuangan lancar Other current non-financial
197,108 135,934
lainnya assets
Jumlah aset lancar 2,112,861 2,226,330 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 11,742 5,092 receivables third
parties
Pajak dibayar dimuka Non-current prepaid taxes
7,322 34,332
tidak lancar
Aset pajak tangguhan 44,296 38,120 Deferred tax assets
Aset tetap Property, plant, and
421,524 339,561
equipment
Goodwill 18,303 18,303 Goodwill
Aset takberwujud selain Intangible assets other
11,262 15,592
goodwill than goodwill
Aset tidak lancar Other non-current
4,292 321
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 518,741 451,321 Total non-current assets
Jumlah aset 2,631,602 2,677,651 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
Page 5
ketiga 272,866 475,269 third parties
Utang usaha pihak Trade payables
67 40
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
24,835 21,970
ketiga third parties
Utang lainnya pihak Other payables
455 102
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
7,929 10,961
pendek pihak third parties
ketiga
Liabilitas keuangan Other current financial
3,886 9,333
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
198,576 113,763
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 6,050 6,050 post-employment
pendek benefit obligations
Utang pajak 50,870 43,861 Taxes payable
Liabilitas keuangan Short-term derivative
0 76
derivatif jangka pendek financial liabilities
Liabilitas Other current
non-keuangan jangka 210,128 236,573 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
775,662 917,998
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
25,015 27,323
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 41,266 39,108 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
66,281 66,431
jangka panjang liabilities
Jumlah liabilitas 841,943 984,429 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 134,878 134,878 Common stocks
Tambahan modal Additional paid-in
57,313 57,313
disetor capital
Cadangan lainnya 5,258 5,258 Other reserves
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 26,976 26,976 retained earnings
penggunaannya
Page 6
Saldo laba yang Unappropriated
belum ditentukan 1,565,230 1,468,793 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,789,655 1,693,218
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
4 4
non-pengendali
Jumlah ekuitas 1,789,659 1,693,222 Total equity
Jumlah liabilitas dan Total liabilities and equity
2,631,602 2,677,651
ekuitas
Page 7
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
2,078,349 2,045,557
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 1,596,241 ) ( 1,635,144 )
pendapatan
Jumlah laba bruto 482,108 410,413 Total gross profit
Beban penjualan ( 96,041 ) ( 111,510 ) Selling expenses
Beban umum dan administrasi General and administrative
( 249,967 ) ( 224,957 )
expenses
Pendapatan keuangan 20,944 11,943 Finance income
Beban bunga dan keuangan ( 6,464 ) ( 5,047 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
6,031 4,381
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) lainnya 1,096 ( 3,021 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
157,707 82,202
pajak penghasilan
Pendapatan (beban) pajak ( 33,338 ) ( 17,918 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
124,369 64,284
yang dilanjutkan continuing operations
Jumlah laba (rugi) 124,369 64,284 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 392 409 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 392 409 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 392 409 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 124,761 64,693 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
124,369 64,284
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 124,761 64,693 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
Page 8
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 92.21 47.66 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 92.21 47.66 share from continuing
dilanjutkan operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya penggunaannya entitas induk
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Other reserves Non-controlling interests Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 134,878 57,313 5,258 26,976 1,468,793 1,693,218 4 1,693,222 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 134,878 57,313 5,258 26,976 1,468,793 1,693,218 4 1,693,222 Equity position, beginning of the period
Laba (rugi) 124,369 124,369 124,369 Profit (loss)
Pendapatan komprehensif lainnya 392 392 392 Other comprehensive income
Distribusi dividen kas ( 28,324 ) ( 28,324 ) ( 28,324 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 134,878 57,313 5,258 26,976 1,565,230 1,789,655 4 1,789,659 Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya penggunaannya entitas induk
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Other reserves Non-controlling interests Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 134,878 57,313 5,258 26,976 1,403,224 1,627,649 4 1,627,653 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 134,878 57,313 5,258 26,976 1,403,224 1,627,649 4 1,627,653 Equity position, beginning of the period
Laba (rugi) 64,284 64,284 64,284 Profit (loss)
Pendapatan komprehensif lainnya 409 409 409 Other comprehensive income
Distribusi dividen kas ( 25,627 ) ( 25,627 ) ( 25,627 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 134,878 57,313 5,258 26,976 1,442,290 1,666,715 4 1,666,719 Equity position, end of the period
Page 11
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
2,342,689 2,183,789
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,981,681 ) ( 1,836,199 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 416,049 ) ( 376,386 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 55,041 ) ( 28,796 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
20,944 11,943
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
36,795 188,414
penghasilan dari aktivitas
operasi
Pembayaran pajak Payments for corporate
( 44,047 ) ( 51,077 )
penghasilan badan income tax
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 41,349 ) 120,484
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
144 93
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 9,397 ) ( 15,361 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 7,268 )
aset takberwujud intangible assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 9,253 ) ( 22,536 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran dividen dari Dividends paid from financing
( 28,324 ) ( 25,627 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 6,464 ) ( 5,047 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 34,788 ) ( 30,674 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 85,390 ) 67,274
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,252,775 1,050,982
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
Page 12
kas dan setara kas ( 93 ) 415 on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,167,292 1,118,671
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 8,978 8,978 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 62,666 303 1,714 64,683 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,702,210 267 ( 5,124 ) 212,274 1,909,627 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 18,194 850 ( 682 ) 18,362 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 174,111 6,079 ( 712 ) 179,478 equipment, directly
owned
Lainnya, dimiliki langsung 22,994 475 (7) 144 23,606 Others, directly owned
Dimiliki langsung 1,989,153 7,974 ( 6,525 ) 214,132 2,204,734 Directly owned
Lainnya, aset hak guna Others, right of use
88,865 88,865
assets
Aset hak guna 88,865 88,865 Right of use assets
Lainnya, dalam Others, assets under
2,733 1,423 ( 1,944 ) 2,212
penyelesaian construction
Aset dalam Assets under
2,733 1,423 ( 1,944 ) 2,212
penyelesaian construction
Aset tetap Property, plant, and
2,080,751 9,397 ( 6,525 ) 212,188 2,295,811
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 53,799 2,703 56,502 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 1,442,407 120,851 ( 5,061 ) 1,558,197 equipment, directly
owned
Page 15
Alat pengangkutan, Transportation
dimiliki langsung 17,964 35 ( 682 ) 17,317 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 163,708 5,934 ( 533 ) 169,109 equipment, directly
owned
Lainnya, dimiliki langsung 11,946 2,025 (6) 13,229 Others, directly owned
Dimiliki langsung 1,689,824 131,548 ( 6,282 ) 1,815,090 Directly owned
Lainnya, aset hak guna Others, right of use
51,366 7,831 59,197
assets
Aset hak guna 51,366 7,831 59,197 Right of use assets
Aset tetap Property, plant, and
1,741,190 139,379 ( 6,282 ) 1,874,287
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
339,561 421,524
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 8,978 8,978 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 72,089 190 ( 10,226 ) 613 62,666 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,653,438 17 ( 87,867 ) 136,622 1,702,210 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 18,553 ( 359 ) 18,194 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 186,229 6,082 ( 24,020 ) 5,820 174,111 equipment, directly
owned
Lainnya, dimiliki langsung 25,935 1,497 ( 5,857 ) 1,419 22,994 Others, directly owned
Dimiliki langsung 1,965,222 7,786 ( 128,329 ) 144,474 1,989,153 Directly owned
Lainnya, aset hak guna Others, right of use
83,017 5,848 88,865
assets
Aset hak guna 83,017 5,848 88,865 Right of use assets
Lainnya, dalam Others, assets under
2,803 7,782 ( 7,852 ) 2,733
penyelesaian construction
Aset dalam Assets under
2,803 7,782 ( 7,852 ) 2,733
penyelesaian construction
Aset tetap Property, plant, and
2,051,042 21,416 ( 128,329 ) 136,622 2,080,751
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 58,520 5,505 ( 10,226 ) 53,799 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 1,386,527 143,656 ( 87,776 ) 1,442,407 equipment, directly
owned
Page 17
Alat pengangkutan, Transportation
dimiliki langsung 18,234 89 ( 359 ) 17,964 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 179,291 8,437 ( 24,020 ) 163,708 equipment, directly
owned
Lainnya, dimiliki langsung 16,269 1,534 ( 5,857 ) 11,946 Others, directly owned
Dimiliki langsung 1,658,841 159,221 ( 128,238 ) 1,689,824 Directly owned
Lainnya, aset hak guna Others, right of use
39,282 12,084 51,366
assets
Aset hak guna 39,282 12,084 51,366 Right of use assets
Aset tetap Property, plant, and
1,698,123 171,305 ( 128,238 ) 1,741,190
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
352,919 339,561
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 128,048 116,081 Finished goods
Suku cadang 54,349 50,206 Spareparts
Perlengkapan 104,795 103,689 Supplies
Barang dalam perjalanan 15,179 18,973 Inventories in transit
Lainnya 2,133 2,222 Other inventories
Persediaan, kotor 304,504 291,171 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 46,088 ) ( 53,373 )
persediaan of inventories
Persediaan 258,416 237,798 Inventories
Persediaan lancar 258,416 237,798 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
53,373 28,063
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 7,285 ) 25,310 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
46,088 53,373
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
Barang jadi awal 237,798 248,909 Beginning finish goods inventory
Pembelian barang jadi 953,816 1,058,211 Purchased finish goods inventory
Barang jadi akhir 258,416 237,798 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
663,043 90,226
lainnya
Beban pokok penjualan dan Cost of sales and revenue
1,596,241 1,635,144
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
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
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.