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Financial statement Text extracted HOKI

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Page 1
Nomor Surat                      003/BPS-DIR/X/23
Nama Emiten                      PT Buyung Poetra Sembada Tbk.
Kode Emiten                      HOKI
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. BUYUNG PERDAGANG          JAKARTA           2020          AKTIF          81.112.043.525      PENUH        IDR          99.99
       PUTRA          AN              BARAT
       ENERGI
 2     PT. HOKI   PERDAGANG          JAKARTA           2021          AKTIF          12.614.683.209      PENUH         IDR          70.0
       DISTRIBUSI     AN              BARAT
       NIAGA
 3     PT. HOKI    INVESTASI         JAKARTA           2022          AKTIF         168.167.822.929      PENUH         IDR         99.97
       INVESTASI                      BARAT
       SEJATI




      Dokumen ini merupakan dokumen resmi PT Buyung Poetra Sembada Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

               elektronik. PT Buyung Poetra Sembada 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                           PT Buyung Poetra Sembada                                  Entity name
                                       Tbk.
Penjelasan perubahan nama dari akhir                                  Explanation of change in name from
periode laporan sebelumnya                                              the end of the preceding reporting
                                                                                                       period
Kode entitas                           HOKI                                                      Entity code
Nomor identifikasi entitas             AA769                                   Entity identification number
Industri utama entitas                 Umum / General                                   Entity main industry
Standar akutansi yang dipilih          PSAK                                Selected accounting standards
Sektor                                 D. Consumer Non-Cyclicals                                       Sector
Subsektor                              D2. Food & Beverage                                         Subsector
Industri                               D22. Processed Foods                                          Industry
Subindustri                            D222. Processed Foods                                    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
                                       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      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               Ya / Yes                               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
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                                                                                   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
                                     12,485,293,564      3,947,093,730
                                                                                      equivalents
     Aset keuangan lancar                                               Current financial assets
          Aset keuangan lancar                                          Other current financial
                                   163,109,701,200      94,827,186,700
          lainnya                                                                        assets
     Piutang usaha                                                            Trade receivables
          Piutang usaha pihak                                          Trade receivables third
                                   141,288,627,240     177,508,931,500
          ketiga                                                                        parties
          Piutang usaha pihak                                               Trade receivables
                                        741,580,000        562,000,050
          berelasi                                                             related parties
     Piutang lainnya                                                          Other receivables
          Piutang lainnya pihak                                        Other receivables third
                                      8,076,198,898      1,529,694,183
          ketiga                                                                        parties
          Piutang lainnya pihak                                             Other receivables
                                     19,104,301,233     13,311,839,327
          berelasi                                                             related parties
     Persediaan lancar                                                      Current inventories
          Persediaan lancar          99,257,011,718     47,372,601,848   Current inventories
     Biaya dibayar dimuka                                              Current prepaid expenses
                                        251,912,497        216,124,044
     lancar
     Uang muka lancar                                                         Current advances
          Uang muka lancar                                                       Other current
                                     36,950,628,444     50,156,033,366
          lainnya                                                                   advances
     Pajak dibayar dimuka                                                   Current prepaid taxes
                                        224,860,544        266,070,280
     lancar
     Jumlah aset lancar            481,490,115,338     389,697,575,028     Total current assets
   Aset tidak lancar                                                             Non-current assets
     Uang muka tidak lancar                                              Non-current advances
          Uang muka tidak                                                   Other non-current
                                        181,764,000        180,764,000
          lancar lainnya                                                             advances
     Aset pajak tangguhan             4,386,168,403      3,828,827,506        Deferred tax assets
     Properti investasi              71,859,799,643     75,770,091,620     Investment properties
     Aset tetap                                                               Property, plant, and
                                   312,464,160,336     329,698,912,588
                                                                                       equipment
       Aset tidak lancar                                                        Other non-current
                                      9,532,805,016     12,427,489,474
       non-keuangan lainnya                                                  non-financial assets
       Jumlah aset tidak lancar    398,424,697,398     421,906,085,188 Total non-current assets
   Jumlah aset                     879,914,812,736     811,603,660,216                  Total assets
Liabilitas dan ekuitas                                                            Liabilities and equity
   Liabilitas                                                                               Liabilities
       Liabilitas jangka pendek                                                Current liabilities
          Utang bank jangka                                             Short term bank loans
                                   182,721,603,351      79,179,830,334
          pendek
          Utang usaha                                                         Trade payables
              Utang usaha pihak                                             Trade payables
                                      1,593,967,422       3,640,780,156
              ketiga                                                            third parties
              Utang usaha pihak                                             Trade payables
                                      9,723,743,100     20,760,047,900
              berelasi                                                       related parties
          Utang lainnya                                                       Other payables
Page 5
          Utang lainnya pihak       5,934,006,730     1,844,770,576       Other payables
          ketiga                                                             third parties
      Uang muka                                                           Current advances
      pelanggan jangka                                                     from customers
      pendek
          Uang muka                                                    Current advances
          pelanggan jangka                                               from customers
                                    1,928,816,885     1,257,603,705
          pendek pihak                                                       third parties
          ketiga
      Beban akrual jangka                                               Current accrued
                                     157,284,440       254,950,390
      pendek                                                                  expenses
      Utang pajak                    894,078,043       668,040,333        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 bank loans
          tempo dalam satu          5,870,042,590    10,062,930,176
          tahun atas utang
          bank
          Liabilitas jangka                                            Current maturities
          panjang yang jatuh                                            of finance lease
          tempo dalam satu           981,346,703      1,537,821,772             liabilities
          tahun atas liabilitas
          sewa pembiayaan
      Jumlah liabilitas                                                       Total current
                                  209,804,889,264   119,206,775,342
      jangka pendek                                                               liabilities
  Liabilitas jangka                                                      Non-current liabilities
  panjang
      Liabilitas pajak                                                 Deferred tax liabilities
                                                                  0
      tangguhan
      Liabilitas jangka                                                Long-term liabilities
      panjang setelah                                                        net of current
      dikurangi bagian                                                           maturities
      yang jatuh tempo
      dalam satu tahun
          Liabilitas jangka                                              Long-term bank
          panjang atas utang                   0      3,354,310,048               loans
          bank
          Liabilitas jangka                                            Long-term finance
          panjang atas                                                    lease liabilities
                                    7,340,408,971     9,980,869,713
          liabilitas sewa
          pembiayaan
      Kewajiban imbalan                                                           Long-term
      pasca kerja jangka           11,565,038,092    10,202,158,030        post-employment
      panjang                                                             benefit obligations
      Jumlah liabilitas                                                   Total non-current
                                   18,905,447,063    23,537,337,791
      jangka panjang                                                               liabilities
  Jumlah liabilitas               228,710,336,327   142,744,113,133             Total liabilities
Ekuitas                                                                                       Equity
  Ekuitas yang                                                           Equity attributable to
  diatribusikan kepada                                                 equity owners of parent
  pemilik entitas induk                                                                     entity
      Saham biasa                 241,943,817,000   241,943,817,000         Common stocks
      Tambahan modal                                                       Additional paid-in
                                  162,091,994,218   162,091,994,218
      disetor                                                                          capital
      Komponen ekuitas                                                  Other components of
                                     463,257,660          ( 71,403 )
      lainnya                                                                          equity
      Saldo laba                                                         Retained earnings
Page 6
      (akumulasi kerugian)                                                       (deficit)
         Saldo laba yang                                                 Appropriated
         telah ditentukan        800,000,000        700,000,000     retained earnings
         penggunaannya
         Saldo laba yang                                              Unappropriated
         belum ditentukan     243,718,127,242   265,931,060,025     retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                  Total equity
      diatribusikan kepada                                        attributable to equity
                              649,017,196,120   670,666,799,840
      pemilik entitas induk                                            owners of parent
                                                                                   entity
   Kepentingan                                                     Non-controlling interests
                                2,187,280,289   ( 1,807,252,757 )
   non-pengendali
   Jumlah ekuitas             651,204,476,409   668,859,547,083                  Total equity
Jumlah liabilitas dan                                               Total liabilities and equity
                              879,914,812,736   811,603,660,216
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
                                       888,497,086,745       664,254,728,755
usaha
Beban pokok penjualan dan                                                              Cost of sales and revenue
                                     ( 819,974,604,115 )   ( 588,745,381,529 )
pendapatan
Jumlah laba bruto                        68,522,482,630        75,509,347,226                 Total gross profit
Beban penjualan                       ( 34,870,245,264 )    ( 19,927,508,192 )                   Selling expenses
Beban umum dan administrasi                                                          General and administrative
                                      ( 40,689,598,053 )    ( 38,221,731,998 )
                                                                                                         expenses
Beban lainnya                          ( 6,597,675,689 )    ( 15,196,612,516 )                    Other expenses
Jumlah laba (rugi) sebelum                                                         Total profit (loss) before tax
                                      ( 13,635,036,376 )        2,163,494,520
pajak penghasilan
Pendapatan (beban) pajak                 ( 257,366,109 )     ( 1,457,322,631 )            Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                      ( 13,892,402,485 )          706,171,889
yang dilanjutkan                                                                         continuing operations
Jumlah laba (rugi)                    ( 13,892,402,485 )          706,171,889                  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                  145,084,491         ( 405,609,433 ) remeasurement of defined
        manfaat pasti, setelah                                                 benefit obligation, after tax
        pajak
        Jumlah pendapatan                                                                    Total other
        komprehensif lainnya                                                   comprehensive income
        yang tidak akan                    145,084,491         ( 405,609,433 )          that will not be
        direklasifikasi ke laba                                                 reclassified to profit or
        rugi, setelah pajak                                                               loss, after tax
    Jumlah pendapatan                                                          Total other comprehensive
    komprehensif lainnya,                  145,084,491         ( 405,609,433 )            income, after tax
    setelah pajak
Jumlah laba rugi komprehensif         ( 13,747,317,994 )         300,562,456      Total comprehensive income
Laba (rugi) yang dapat                                                              Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                      ( 12,580,264,594 )        1,789,086,822
    diatribusikan ke entitas induk                                                                 parent entity
    Laba (rugi) yang dapat                                                          Profit (loss) attributable to
    diatribusikan ke kepentingan       ( 1,312,137,891 )     ( 1,082,914,933 )       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    ( 12,435,180,103 )        1,383,477,389      attributable to parent entity
    induk
    Laba rugi komprehensif yang                                                      Comprehensive income
    dapat diatribusikan ke             ( 1,312,137,891 )     ( 1,082,914,933 ) attributable to non-controlling
    kepentingan non-pengendali                                                                       interests
Laba (rugi) per saham                                                                Earnings (loss) per share
Page 8
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      ( 1.3 )   0.18      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   ( 1.3 )   0.18      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
                                                                                                                                                                                                                                                                                                                          Cadangan perubahan nilai
                                                                                                                                                                                                                                                                                                                                                           Cadangan keuntungan                                                                        Cadangan pengukuran                                 Selisih Transaksi Perubahan                                    Selisih transaksi ekuitas                                                                                                                                Ekuitas yang dapat
                                                                                                                                                                                                                                 Penjabaran laporan                                      Cadangan selisih kurs             wajar aset keuangan nilai                                      Cadangan pembayaran           Cadangan lindung nilai                                                                                              Kepentingan ekuitas                                          Transaksi dengan pihak            Komponen transaksi            Saldo laba yang telah      Saldo laba yang belum                                                           Kepentingan
                                                                          Saham biasa         Saham preferen         Tambahan modal disetor           Saham treasuri        Uang muka setoran modal          Opsi saham                                       Cadangan revaluasi                                                                         (kerugian) investasi pada                                                                   kembali program imbalan       Cadangan lainnya              Ekuitas Entitas                                               dengan pihak                                                                                                                                  diatribusikan kepada entitas    Proforma ekuitas                                     Ekuitas
                                                                                                                                                                                                                                     keuangan                                                penjabaran                    wajar melalui pendapatan                                          berbasis saham                   arus kas                                                                                                           lainnya                                                 non-pengendali lainnya              ekuitas lainnya          ditentukan penggunaannya   ditentukan penggunaannya                                                          non-pengendali
                                                                                                                                                                                                                                                                                                                                                             instrumen ekuitas                                                                                 pasti                                              Anak/Asosiasi                                               non-pengendali                                                                                                                                             induk
                                                                                                                                                                                                                                                                                                                             komprehensif lainnya
                                                                                                                                                                                                                                                                                                                           Reserve for changes in fair
                                                                                                                                                                                                                                                                                                                                                          Reserve of gains (losses)                                                                                                                                                                                      Difference in value of equity
                                                                                                                                                                                                                                                                                           Reserve of exchange             value of fair value through                                    Reserve of share-based                                     Reserve of remeasurements                             Difference Due to Changes of                                                                  Other transactions with         Other components of equity      Appropriated retained     Unappropriated retained   Equity attributable to parent
                                                                          Common stocks       Preferred stocks       Additional paid-in capital       Treasury stocks        Advances in capital stock       Stock options       Translation adjustment       Revaluation reserves                                                                       from investments in equity                                    Reserve of cash flow hedges                                  Other reserves                                          Other equity interests             transactions with                                                                                                                                                              Proforma equity   Non-controlling interests          Equity
                                                                                                                                                                                                                                                                                         differences on translation       other comprehensive income                                            payments                                               of defined benefit plans                           Equity in Subsidiary/Associates                                                                non-controlling interests              transactions                  earnings                   earnings                        entity
                                                                                                                                                                                                                                                                                                                                                                instruments                                                                                                                                                                                                non-controlling interests
                                                                                                                                                                                                                                                                                                                                 financial assets
Posisi ekuitas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      Equity position
  Saldo awal periode sebelum penyajian kembali                              241,943,817,000                                 162,091,994,218                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ( 71,403 )                 700,000,000           265,931,060,025              670,666,799,840                                 ( 1,807,252,757 )          668,859,547,083                             Balance before restatement at beginning of period
  Penyesuaian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       Adjustments
      Penerapan awal standar akuntansi baru dan revisi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               0                                                                           0                Initial adoption of new and revised accounting standards
      Perubahan kebijakan akuntansi secara sukarela                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  0                                                                           0                                 Voluntary changes in accounting policies
      Koreksi kesalahan periode lalu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 0                                                                           0                                           Correction of prior period errors
      Penyesuaian lainnya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            0                                                                           0                                                         Other adjustments
  Posisi ekuitas, awal periode                                              241,943,817,000                      0          162,091,994,218                             0                                0                   0                            0                          0                                0                              0                                0                            0                             0                             0                      0                                0                             0                               0                               0                  ( 71,403 )                 700,000,000           265,931,060,025              670,666,799,840                                 ( 1,807,252,757 )           668,859,547,083                                    Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          ( 12,580,264,594 )           ( 12,580,264,594 )                                ( 1,312,137,891 )         ( 13,892,402,485 )                                                                    Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            145,084,491                   145,084,491                                                                 145,084,491                                                Other comprehensive income
  Penjabaran laporan keuangan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        0                                                                           0                                                       Translation adjustment
  Pembentukan cadangan umum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        100,000,000            ( 100,000,000 )                            0                                                                           0                                               Allocation for general reserves
  Distribusi dividen kas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                ( 9,677,752,680 )             ( 9,677,752,680 )                                                           ( 9,677,752,680 )                                              Distributions of cash dividends
  Distribusi dividen saham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         (0)                                                                         (0)                                              Distributions of stock dividends
  Penerbitan saham biasa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             0                                                                           0                                                  Issuance of common stocks
  Penerbitan saham preferen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          0                                                                           0                                                 Issuance of preferred stocks
  Biaya emisi efek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 (0)                                                                         (0)                                                          Stock issuance costs
  Penerbitan instrumen yang dapat dikonversi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         0                                                                           0                                          Issuance of convertible instruments
  Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       0                                                                           0           Increase (decrease) in equity through treasury stock transactions
  Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Increase (decrease) in equity through share-based payment transactions
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         0                                                                       0
  saham
  Pelaksanaan instrumen yang dapat dikonversi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          0                                                                        0                                           Exercise of convertible instruments
  Pelaksanaan waran                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    0                                                                        0                                                           Exercise of warrants
  Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                0                                                                        0       Increase (decrease) in equity through transactions with owner's equity
  Setoran modal dari kepentingan non-pengendali                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        0                                                    0                   0                             Stock subscription from non-controlling interests
  Perubahan kepentingan non-pengendali atas akuisisi entitas anak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      0                                                                        0        Changes in non-controlling interests due to acquisition of subsidiaries
  Perubahan kepentingan non-pengendali atas pendirian entitas anak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     0                                                                        0     Changes in non-controlling interests due to establishment of subsidiaries
  Perubahan kepentingan non-pengendali atas pelepasan entitas anak                                                                           (0)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     (0)                                               (0)                    (0)          Changes in non-controlling interests due to disposal of subsidiaries
  Perubahan kepentingan non-pengendali atas pelepasan operasi yang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      Changes in non-controlling interests due to disposal of a discontinued
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     (0)                                                                      (0)
  dihentikan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            operation
  Perubahan kepentingan non-pengendali atas pelepasan sebagian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        Changes in non-controlling interests due to partial disposal of interests in
  kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   (0)                                                                      (0)                                            subsidiaries without loss of control
  pengendalian
  Perubahan kepentingan non-pengendali atas transaksi lainnya dengan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        Changes in non-controlling interests due to other transactions with
                                                                                                                                                  0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  463,329,063                                                                           463,329,063                                   5,306,670,937              5,770,000,000
  kepentingan non-pengendali                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           non-controlling interests
  Eliminasi defisit dalam rangka kuasi reorganisasi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  (0)                                                                      (0)                Elimination of deficit in connection with quasi-reorganisation
  Pelaksanaan opsi saham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               0                                                                        0                                                      Stock options exercised
Page 10
Saldo penyesuaian dampak penerapan retrospektif atas PSAK                                                                                                                                                                       0                                     0   Retrospective adjustment of PSAK implementation
Transaksi ekuitas lainnya                                                                                                                                                                                                       0                                     0                           Other equity transactions
Posisi ekuitas, akhir periode                               241,943,817,000   0   162,091,994,218   0   0   0   0   0   0   0   0   0   0   0   0   0   0   0   0   463,257,660   800,000,000   243,718,127,242   649,017,196,120   0   2,187,280,289   651,204,476,409                 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
                                                                                                                                                                                                                                                                                     Cadangan keuntungan                                                                     Cadangan pengukuran                                                              Selisih transaksi ekuitas                                                                                                                               Ekuitas yang dapat
                                                                                                                                                                                                                                                  Cadangan selisih kurs                                          Cadangan pembayaran           Cadangan lindung nilai                                                           Kepentingan ekuitas                                          Transaksi dengan pihak            Komponen transaksi            Saldo laba yang telah      Saldo laba yang belum                                                               Kepentingan
                                                                Saham biasa         Saham preferen         Tambahan modal disetor           Saham treasuri        Uang muka setoran modal          Opsi saham          Cadangan revaluasi                                          (kerugian) investasi pada                                                                kembali program imbalan      Cadangan lainnya                                            dengan pihak                                                                                                                                diatribusikan kepada entitas    Proforma ekuitas                                        Ekuitas
                                                                                                                                                                                                                                                      penjabaran                                                    berbasis saham                   arus kas                                                                        lainnya                                                 non-pengendali lainnya              ekuitas lainnya          ditentukan penggunaannya   ditentukan penggunaannya                                                              non-pengendali
                                                                                                                                                                                                                                                                                       instrumen ekuitas                                                                              pasti                                                                        non-pengendali                                                                                                                                            induk
                                                                                                                                                                                                                                                                                     Reserve of gains (losses)                                                                                                                                               Difference in value of equity
                                                                                                                                                                                                                                                    Reserve of exchange                                          Reserve of share-based                                     Reserve of remeasurements                                                                                        Other transactions with         Other components of equity      Appropriated retained     Unappropriated retained   Equity attributable to parent
                                                                Common stocks       Preferred stocks       Additional paid-in capital       Treasury stocks        Advances in capital stock       Stock options       Revaluation reserves                                         from investments in equity                                Reserve of cash flow hedges                                 Other reserves        Other equity interests             transactions with                                                                                                                                                              Proforma equity       Non-controlling interests        Equity
                                                                                                                                                                                                                                                  differences on translation                                           payments                                               of defined benefit plans                                                                                       non-controlling interests              transactions                  earnings                   earnings                        entity
                                                                                                                                                                                                                                                                                           instruments                                                                                                                                                         non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Equity position
  Saldo awal periode sebelum penyajian kembali                   241,943,817,000                                  158,039,249,438                                                                                                                                                                                                                                                                                                                                            ( 171,064 )                                                                               600,000,000          268,202,435,517              668,785,330,891                                        ( 124,731,445 )         668,660,599,446                   Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                                   241,943,817,000                                  158,039,249,438                             0                                0                   0                          0                                0                             0                            0                             0                            0                      0                            0                   ( 171,064 )                                 0                            0                600,000,000          268,202,435,517              668,785,330,891                            0           ( 124,731,445 )         668,660,599,446                           Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  1,789,086,822                1,789,086,822                                     ( 1,082,914,933 )              706,171,889                                                             Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ( 405,609,433 )              ( 405,609,433 )                                                                ( 405,609,433 )                                        Other comprehensive income
  Pembentukan cadangan umum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            100,000,000            ( 100,000,000 )                           0                                                                              0                                        Allocation for general reserves
  Distribusi dividen kas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    ( 9,677,752,680 )            ( 9,677,752,680 )                                                              ( 9,677,752,680 )                                       Distributions of cash dividends
  Penerbitan saham biasa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                0                                                                              0                                           Issuance of common stocks
  Penerbitan saham preferen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             0                                                                              0                                          Issuance of preferred stocks
  Biaya emisi efek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    (0)                                                                            (0)                                                   Stock issuance costs
  Pelaksanaan waran                                                             0                                                       0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               0                                                                              0                                                   Exercise of warrants
  Setoran modal dari kepentingan non-pengendali                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     0                  0                    Stock subscription from non-controlling interests
  Perubahan kepentingan non-pengendali atas transaksi lainnya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               Changes in non-controlling interests due to other transactions with
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         0                                                                                                                                                   0                                                      0                  0
  dengan kepentingan non-pengendali                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    non-controlling interests
  Posisi ekuitas, akhir periode                                  241,943,817,000                       0          158,039,249,438                             0                                0                   0                          0                                0                             0                            0                             0                            0                      0                            0                   ( 171,064 )                                 0                            0                700,000,000           259,808,160,226              660,491,055,600                           0         ( 1,207,646,378 )         659,283,409,222                                   Equity position, end of the period
Page 12
[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
                                      924,084,024,235         688,019,516,286
      pelanggan
   Pembayaran kas dari                                                               Cash payments from
   aktivitas operasi                                                                  operating activities
      Pembayaran kepada                                                         Payments to suppliers for
      pemasok atas barang dan       ( 841,505,348,908 )     ( 503,282,018,351 )     goods and services
      jasa
      Pembayaran gaji dan                                                        Payments for salaries and
                                     ( 28,032,454,344 )      ( 26,184,439,055 )
      tunjangan                                                                                   allowances
      Pembayaran kas lainnya                                                       Other cash payments for
                                     ( 52,685,226,224 )      ( 55,402,130,628 )
      untuk beban operasi                                                                 operating activities
   Kas diperoleh dari                                                            Cash generated from (used
                                         1,860,994,759         103,150,928,252
   (digunakan untuk) operasi                                                                     in) operations
   Penerimaan bunga, hasil                                                         Interest, investment income,
   investasi, provisi, dan komisi            9,911,448                                    fees and commissions
                                                                                                        received
   Pembayaran bunga dan                                                               Payments Of Interest And
   bonus, provisi dan komisi          ( 8,631,814,372 )                                         Bonus Fees And
                                                                                                   Commissions
   Penerimaan bunga dari                                                                 Interests received from
                                                                      9,026,477
   aktivitas operasi                                                                          operating activities
   Pembayaran bunga dari                                                          Interests paid from operating
                                                             ( 14,598,419,899 )
   aktivitas operasi                                                                                    activities
   Penerimaan pengembalian                                                       Income taxes refunded (paid)
   (pembayaran) pajak                                                                   from operating activities
                                        ( 598,699,878 )        ( 5,288,545,025 )
   penghasilan dari aktivitas
   operasi
   Arus kas sebelum                                                               Net cash flows received
   perubahan dalam aset dan                                                       from (used in) operating
   liabilitas yang diperoleh          ( 7,359,608,043 )        83,272,989,805 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)
                                      ( 7,359,608,043 )        83,272,989,805
   (digunakan untuk) aktivitas                                                             operating activities
   operasi
Arus kas dari aktivitas                                                               Cash flows from investing
investasi                                                                                                activities
   Penerimaan dari penjualan                                                         Proceeds from disposal of
                                            10,810,811                        0
   aset tetap                                                                    property, plant and equipment
   Pembayaran untuk perolehan                                                       Payments for acquisition of
                                      ( 2,740,692,572 )      ( 37,449,566,619 )
   aset tetap                                                                    property, plant and equipment
   Penerimaan dari pelepasan                                                         Proceeds from disposal of
                                                        0
   entitas anak                                                                                    subsidiaries
   Penerimaan (pengeluaran)                                                       Other cash inflows (outflows)
   kas lainnya dari aktivitas        ( 66,104,041,000 )           ( 75,700,000 )       from investing activities
   investasi
   Jumlah arus kas bersih                                                                 Total net cash flows
   yang diperoleh dari                                                                 received from (used in)
   (digunakan untuk) aktivitas       ( 68,833,922,761 )      ( 37,525,266,619 )            investing activities
Page 13
   investasi
Arus kas dari aktivitas                                                         Cash flows from financing
pendanaan                                                                                        activities
   Penerimaan pinjaman bank         1,393,143,527,724   1,035,879,014,724      Proceeds from bank loans
   Pembayaran pinjaman bank      ( 1,297,148,952,341 ( 1,070,036,600,190         Payments of bank loans
                                                    )                   )
   Pembayaran dividen dari                                                 Dividends paid from financing
                                    ( 9,677,752,680 )    ( 9,677,752,680 )
   aktivitas pendanaan                                                                          activities
   Penerimaan (pengeluaran)                                                Other cash inflows (outflows)
   kas lainnya dari aktivitas       ( 1,585,092,065 )    ( 1,700,942,780 )       from financing activities
   pendanaan
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                     84,731,730,638     ( 45,536,280,926 )
   (digunakan untuk) aktivitas                                                      financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                               Total net increase (decrease)
                                      8,538,199,834          211,442,260
bersih kas dan setara kas                                                 in cash and cash equivalents
Kas dan setara kas arus kas,                                             Cash and cash equivalents cash
                                      3,947,093,730        4,842,160,614
awal periode                                                                flows, beginning of the period
Kas dan setara kas arus kas,                                                 Cash and cash equivalents
                                     12,485,293,564        5,053,602,874
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 2a                                      Basis of preparation of consolidated financial
konsolidasian                                                                                                           statements




Prinsip-prinsip konsolidasi           catatan 2c                                                        Principles of consolidation




Kas dan setara kas                    catatan 2d                                                        Cash and cash equivalents




Piutang usaha dan piutang lain-lain   catatan 2e                                                       Trade and other receivables




Persediaan                            catatan 2f                                                                        Inventories




Tanaman produktif                     -                                                                               Bearer plants




Properti investasi                    catatan 2 i                                                              Investment property
Page 15
Aset tetap                             catatan 2 h                          Fixed assets




Tanah belum dikembangkan               -                              Undeveloped land




Aset biologis                          -                               Biological assets




Perkebunan plasma                      -                             Plasma plantations




Penurunan nilai aset nonkeuangan       catatan 2j    Impairment of non-financial assets




Beban tangguhan                        catatan 20                      Deferred charges




Utang usaha dan liabilitas lain-lain   -             Trade payables and other liabilities
Page 16
Pengakuan pendapatan dan beban    catatan 2l   Revenue and expense recognition




Penjabaran mata uang asing        -                 Foreign currency translation




Transaksi dengan pihak berelasi   catatan 2e    Transactions with related parties




Pajak penghasilan                 catatan 2o                       Income taxes




Pinjaman                          catatan 2n                         Borrowings




Provisi                           -                                   Provisions




Imbalan kerja karyawan            catatan 2k                  Employee benefits
Page 17
Laba per saham                              catatan 2u                          Earnings per share




Dividen                                     -                                            Dividends




Pelaporan segmen                            catatan 2l                           Segment reporting




Instrumen keuangan derivatif                catatan 2q              Derivative financial instruments




Penerapan standar akutansi baru             -              The implementation of new statements of
                                                                             accounting standards




Kombinasi bisnis                            -                                Business combination




Penentuan nilai wajar                       catatan 2r                   Determination of fair value




Transaksi dan saldo dalam mata uang asing   catatan 2s   Foreign currency transactions and balances
Page 18
Giro pada Bank Indonesia dan bank lain       -            Current accounts with Bank Indonesia and
                                                                                       other banks




Penempatan pada Bank Indonesia dan bank lain -            Placements with Bank Indonesia and other
                                                                                            banks




Efek-efek                                    -                                          Securities




Investasi jangka pendek                      -                               Short-term investment




Aset hak guna                                catatan 2n                        Right of use assets




Properti investasi                           catatan 2i                      Investment properties




Goodwill                                     -                                           Goodwill
Page 19
Investasi pada entitas asosiasi   -                      Investment in associates




Aset takberwujud                  -                             Intangible assets




Beban dibayar dimuka              catatan 2g                    Prepaid expenses




Piutang dan utang asuransi        -            Insurance receivables and payables




Piutang pembiayaan konsumen       -               Consumer financing receivables




Aset minyak dan gas bumi          -                        Oil and gas properties




Aset eksplorasi dan evaluasi      -             Exploration and evaluation assets
Page 20
Aset konsesi                                      -                            Concession assets




Liabilitas atas kontrak                           -                             Contract liabilities




Simpanan nasabah dan simpanan dari bank lain -         Deposits from customers and deposits from
                                                                                     other banks




Obligasi subordinasi                              -                           Subordinated bonds




Efek-efek yang dibeli dengan janji dibeli kembali -   Securities purchased under resell agreements




Liabilitas pembongkaran aset restorasi area       -         Asset abandoment and site restoration




Saham treasuri                                    -                                Treasury stock




Modal saham                                       -                                  Share capital
Page 21
Pengaturan pembayaran berbasis saham              -                      Share-based payment arrangement




Biaya emisi efek ekuitas                          catatan 2m                            Stock issuance cost




Instrumen keuangan                                catatan 2q                          Financial instruments




Aset tidak lancar yang diklasifikasikan sebagai   -            Non-current assets classified as held for sale
dimiliki untuk dijual




Peristiwa setelah tanggal periode pelaporan       catatan 2v                   Events after reporting period




Penerapan standar akuntansi baru                  -                  Adoption of new accounting standards




Standar akuntansi yang telah disahkan namun       -                Accounting standards issued but not yet
belum berlaku efektif                                                                            effective
Page 22
Utang pembiayaan konsumen   -   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                                       Penurunan
                                                                                                                                            Entitas anak
                                     Aset tetap, awal      Penambahan aset         Pengurangan          Reklasifikasi         laporan                      Revaluasi        (pemulihan)      Aset tetap, akhir
                                                                                                                                             baru aset
                                        periode                 tetap               aset tetap           aset tetap          keuangan                      aset tetap         nilai aset         periode
                                                                                                                                                tetap
                                                                                                                             aset tetap                                          tetap
                                                                                                                             Translation        New                          Impairment
                                                                                                                                                           Revaluation
                                    Property, plant, and   Addition in property,    Disposals in      Reclassifications     adjustment in   subsidiaries                    (recovery) of   Property, plant, and
                                                                                                                                                           of property,
                                   equipment, beginning         plant, and         property, plant,   of property, plant,     property,     in property,                       property,      equipment, end
                                                                                                                                                            plant, and
                                          period               equipment           and equipment       and equipment         plant, and      plant, and                       plant, and          period
                                                                                                                                                           equipment
                                                                                                                             equipment       equipment                        equipment
Nilai        Tanah, dimiliki                                                                                                                                                                                       Land, directly owned        Carrying
                                   118,307,923,565                            0                                                                                                             118,307,923,565
perolehan,   langsung                                                                                                                                                                                                                      amount, gross
kotor        Bangunan dan                                                                                                                                                                                                  Building and
             fasilitasnya,                                                                                                                                                                                                    leasehold
                                   110,776,625,020                            0                                                                                                             110,776,625,020
             dimiliki langsung                                                                                                                                                                                            improvement,
                                                                                                                                                                                                                         directly owned
             Mesin dan                                                                                                                                                                                                  Machinery and
             peralatan, dimiliki   176,157,375,120           2,136,430,702                                                                                                                  178,293,805,822         equipment, directly
             langsung                                                                                                                                                                                                             owned
             Perabot dan                                                                                                                                                                                            Furniture and office
             peralatan kantor,        2,210,859,602             112,911,417                                                                                                                    2,323,771,019        equipment, directly
             dimiliki langsung                                                                                                                                                                                                    owned
             Kendaraan                                                                                                                                                                                                   Motor vehicle,
             bermotor, dimiliki      11,996,374,500             400,500,000                                                                                                                   12,396,874,500             directly owned
             langsung
             Dimiliki                                                                                                                                                                                                  Directly owned
                                   419,449,157,807           2,649,842,119                    (0)                       0              0               0                0           (0)     422,098,999,926
             langsung
             Lainnya, dalam                                                                                                                                                                                 Others, assets under
                                         193,464,899             90,850,453                                                                                                                      284,315,352
             penyelesaian                                                                                                                                                                                            construction
             Aset dalam                                                                                                                                                                                           Assets under
                                         193,464,899             90,850,453                   (0)                       0              0               0                0           (0)         284,315,352
             penyelesaian                                                                                                                                                                                          construction
             Aset tetap                                                                                                                                                                                         Property, plant,
                                   419,642,622,706           2,740,692,572                    (0)                       0              0               0                0           (0)     422,383,315,278
                                                                                                                                                                                                                and equipment
Akumulasi    Tanah, dimiliki                                                                                                                                                                                Land, directly owned                Carrying
                                                                                                                                                                                                          0
depresiasi   langsung                                                                                                                                                                                                                           amount,
             Bangunan dan                                                                                                                                                                                                  Building and     accumulated
             fasilitasnya,                                                                                                                                                                                                   leasehold      depreciation
Page 24
            dimiliki langsung       16,970,092,070    4,154,123,440                                21,124,215,510          improvement,
                                                                                                                          directly owned
            Mesin dan                                                                                                    Machinery and
            peralatan, dimiliki     62,131,717,609   14,887,207,437                                77,018,925,046    equipment, directly
            langsung                                                                                                               owned
            Alat berat, dimiliki                                                                                      Heavy equipment,
                                                                                                               0
            langsung                                                                                                      directly owned
            Alat                                                                                                          Transportation
            pengangkutan,                                                                                      0     equipment, directly
            dimiliki langsung                                                                                                      owned
            Perabot dan                                                                                              Furniture and office
            peralatan kantor,        1,495,630,627     217,163,947                                  1,712,794,574    equipment, directly
            dimiliki langsung                                                                                                      owned
            Kendaraan                                                                                                     Motor vehicle,
            bermotor, dimiliki       9,346,269,812     716,950,000                                 10,063,219,812         directly owned
            langsung
            Pesawat, dimiliki                                                                                          Aircraft, directly
                                                                                                               0
            langsung                                                                                                             owned
            Kapal, dimiliki                                                                                           Vessels, directly
                                                                                                               0
            langsung                                                                                                             owned
            Menara                                                                                                  BTS Tower, directly
            telekomunikasi,                                                                                    0                 owned
            dimiliki langsung
            Jaringan Fiber                                                                                          Fiber Optic Network,
            Optik, dimiliki                                                                                    0          directly owned
            langsung
            Infrastruktur                                                                                           Telecommunication
            Telekomunikasi,                                                                                    0         Infrastructure,
            dimiliki langsung                                                                                            directly owned
            Peralatan                                                                                                         Technical
            Teknikal, dimiliki                                                                                 0    Equipment, directly
            langsung                                                                                                              owned
            Lainnya, dimiliki                                                                                           Others, directly
                                                                                                               0
            langsung                                                                                                              owned
            Dimiliki                                                                                                   Directly owned
                                    89,943,710,118   19,975,444,824   (0)   0   0   0   0   (0)   109,919,154,942
            langsung
            Aset tetap                                                                                                 Property, plant,
                                    89,943,710,118   19,975,444,824   (0)   0   0   0   0   (0)   109,919,154,942
                                                                                                                       and equipment
Nilai       Aset tetap                                                                                                 Property, plant,     Carrying
                                   329,698,912,588                                                312,464,160,336
perolehan                                                                                                              and equipment         amount
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                                            Penurunan
                              Aset tetap, awal     Penambahan aset       Pengurangan       Reklasifikasi aset       laporan      Entitas anak baru      Revaluasi      (pemulihan)      Aset tetap, akhir
                                 periode                tetap             aset tetap             tetap             keuangan          aset tetap         aset tetap       nilai aset         periode
                                                                                                                   aset tetap                                               tetap
                                                                                                                  Translation                                           Impairment
                                                                                                                                                        Revaluation
                             Property, plant, and Addition in property, Disposals in       Reclassifications of   adjustment     New subsidiaries in                   (recovery) of   Property, plant, and
                                                                                                                                                        of property,
                            equipment, beginning       plant, and       property, plant,   property, plant, and   in property,   property, plant, and                     property,      equipment, end
                                                                                                                                                         plant, and
                                   period             equipment         and equipment          equipment           plant, and        equipment                           plant, and          period
                                                                                                                                                        equipment
                                                                                                                   equipment                                             equipment
Nilai      Tanah, dimiliki                                                                                                                                                                                            Land, directly   Carrying
                             105,041,423,565 13,266,500,000                                                   0                                     0                                  118,307,923,565
perolehan, langsung                                                                                                                                                                                                           owned    amount,
kotor      Bangunan dan                                                                                                                                                                                                Building and      gross
           fasilitasnya,                                                                                                         ( 67,723,888,765                                                                         leasehold
                             122,948,263,293 3,882,800,000                                  51,669,450,492                                                                             110,776,625,020
           dimiliki langsung                                                                                                                    )                                                                     improvement,
                                                                                                                                                                                                                     directly owned
           Mesin dan                                                                                                                                                                                                Machinery and
                                                                                                                                 ( 28,262,140,964
           peralatan,         152,413,162,128        1,545,959,483                          50,460,394,473                                                                             176,157,375,120          equipment, directly
                                                                                                                                                )
           dimiliki langsung                                                                                                                                                                                                  owned
           Alat berat,                                                                                                                                                                                           Heavy equipment,
                                                                                                                                                                                                            0
           dimiliki langsung                                                                                                                                                                                         directly owned
           Alat                                                                                                                                                                                                      Transportation
           pengangkutan,                                                                                                                                                                                    0   equipment, directly
           dimiliki langsung                                                                                                                                                                                                  owned
           Perabot dan                                                                                                                                                                                          Furniture and office
           peralatan kantor,    1,929,207,102          238,225,600                              239,263,600                       ( 195,836,700 )                                         2,210,859,602         equipment, directly
           dimiliki langsung                                                                                                                                                                                                  owned
           Kendaraan                                                                                                                                                                                                 Motor vehicle,
           bermotor, dimiliki 11,400,174,500           596,200,000                                                                                  0                                   11,996,374,500               directly owned
           langsung
           Pesawat, dimiliki                                                                                                                                                                                     Aircraft, directly
                                                                                                                                                                                                            0
           langsung                                                                                                                                                                                                        owned
           Kapal, dimiliki                                                                                                                                                                                      Vessels, directly
                                                                                                                                                                                                            0
           langsung                                                                                                                                                                                                        owned
           Menara                                                                                                                                                                                             BTS Tower, directly
           telekomunikasi,                                                                                                                                                                                  0              owned
           dimiliki langsung
Page 26
           Jaringan Fiber                                                                                                                 0          Fiber Optic
           Optik, dimiliki                                                                                                                    Network, directly
           langsung                                                                                                                                       owned
           Infrastruktur                                                                                                                    Telecommunication
           Telekomunikasi,                                                                                                                0      Infrastructure,
           dimiliki langsung                                                                                                                     directly owned
           Peralatan                                                                                                                                  Technical
           Teknikal, dimiliki                                                                                                             0 Equipment, directly
           langsung                                                                                                                                       owned
           Lainnya, dimiliki                                                                                                                    Others, directly
                                                                                                                                          0
           langsung                                                                                                                                       owned
           Dimiliki                                                                            ( 96,181,866,429                                Directly owned
                              393,732,230,588 19,529,685,083      ( 0 ) 102,369,108,565    0                      0   ( 0 ) 419,449,157,807
           langsung                                                                                           )
           Bangunan,                                                                                                                            Building, assets
           dalam                                                                                                                          0   under construction
           penyelesaian
           Lainnya, dalam                                                             (                                                          Others, assets
                                                                                               ( 53,034,378,541
           penyelesaian       118,255,278,570 37,341,673,435            102,369,108,565                                        193,464,899    under construction
                                                                                                              )
                                                                                       )
           Aset dalam                                                                 (                                                           Assets under
                                                                                               ( 53,034,378,541
           penyelesaian         118,255,278,570 37,341,673,435    ( 0 ) 102,369,108,565    0                      0   (0)      193,464,899        construction
                                                                                                              )
                                                                                       )
           Aset tetap                                                                                      (                                    Property, plant,
                                511,987,509,158 56,871,358,518    (0)                 0    0 149,216,244,970      0   ( 0 ) 419,642,622,706     and equipment
                                                                                                            )
Akumulasi Bangunan dan                                                                                                                               Building and    Carrying
depresiasi fasilitasnya,                                                                                                                                leasehold     amount,
                                 13,477,529,941   7,348,485,345                            0 ( 3,855,923,216 )              16,970,092,070
           dimiliki langsung                                                                                                                        improvement, accumulated
                                                                                                                                                   directly owned depreciation
           Mesin dan                                                                                                                              Machinery and
           peralatan,            46,802,683,692 18,725,154,377                             0 ( 3,396,120,460 )              62,131,717,609    equipment, directly
           dimiliki langsung                                                                                                                                owned
           Alat berat,                                                                                                                         Heavy equipment,
                                                                                                                                          0
           dimiliki langsung                                                                                                                       directly owned
           Alat                                                                                                                                    Transportation
           pengangkutan,                                                                                                                  0   equipment, directly
           dimiliki langsung                                                                                                                                owned
           Perabot dan                                                                                                                        Furniture and office
           peralatan kantor,      1,257,347,575    309,336,677    (0)                      0     ( 71,053,625 )              1,495,630,627    equipment, directly
           dimiliki langsung                                                                                                                                owned
           Kendaraan                                                                                                                               Motor vehicle,
           bermotor, dimiliki     8,416,005,229    930,264,583                                               0               9,346,269,812         directly owned
           langsung
Page 27
          Pesawat, dimiliki                                                                                                  Aircraft, directly
                                                                                                                        0
          langsung                                                                                                                     owned
          Kapal, dimiliki                                                                                                   Vessels, directly
                                                                                                                        0
          langsung                                                                                                                     owned
          Menara                                                                                                          BTS Tower, directly
          telekomunikasi,                                                                                               0              owned
          dimiliki langsung
          Jaringan Fiber                                                                                                           Fiber Optic
          Optik, dimiliki                                                                                               0   Network, directly
          langsung                                                                                                                      owned
          Infrastruktur                                                                                                   Telecommunication
          Telekomunikasi,                                                                                               0      Infrastructure,
          dimiliki langsung                                                                                                    directly owned
          Peralatan                                                                                                                 Technical
          Teknikal, dimiliki                                                                                            0 Equipment, directly
          langsung                                                                                                                      owned
          Lainnya, dimiliki                                                                                                   Others, directly
                                                                                                                        0
          langsung                                                                                                                      owned
          Dimiliki                                                                                                           Directly owned
                                69,953,566,437 27,313,240,982   (0)   0   0 ( 7,323,097,301 )   0   (0)    89,943,710,118
          langsung
          Aset tetap                                                                                                          Property, plant,
                                69,953,566,437 27,313,240,982   (0)   0   0 ( 7,323,097,301 )   0   (0)    89,943,710,118
                                                                                                                              and equipment
Nilai     Aset tetap                                                                                                          Property, plant,    Carrying
                               442,033,942,721                                                            329,698,912,588
perolehan                                                                                                                     and equipment        amount
Page 28
[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 atas Laporan Keuangan Konsolidasian, catatan no. 2h,2j,10,12,17,25,27   Disclosure of notes for property, plant and
                                                                                                                                                       equipment
Page 29
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry


Pengungkapan                                                                                                                  Disclosure
                                                                                30 September 2023
Pengungkapan catatan atas pendapatan   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2e,2l,7d,24   Disclosure of notes for revenue
Page 30
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry

Catatan untuk pendapatan lebih dari 10%                       Note for revenue with value
                                                                           more than 10%

                                        30 September 30 September
                                            2023         2022

                                          Penjualan dan        Penjualan dan
                          Nama pihak
                                        pendapatan usaha     pendapatan usaha
                           Party name    Sales and revenue    Sales and revenue
Pihak 1                 PT Indomarco                                                         Party 1
                                          214,633,768,061      157,151,164,080
                        Prismatama
Pihak dengan                                                                      Party with revenue
pendapatan lebih dari                     214,633,768,061      157,151,164,080        more than 10%
10%
Page 31
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry

Piutang usaha berdasarkan umur                                                                                                                                                   Trade receivables by aging

                                                            30 September 2023                                                    31 December 2022

                                                                      Penyisihan                                                           Penyisihan
                                        Piutang usaha, kotor       penurunan nilai       Piutang usaha       Piutang usaha, kotor       penurunan nilai       Piutang usaha
                                                                    piutang usaha                                                        piutang usaha
                                                                     Allowance for                                                        Allowance for
                                       Trade receivables, gross   impairment of trade   Trade receivables   Trade receivables, gross   impairment of trade   Trade receivables
                                                                      receivables                                                          receivables
Belum jatuh       Umur                                                                                                                                                                     Aging    Not yet due
                                            52,486,279,922                                                      106,954,441,863
tempo
Telah jatuh tempo 1 - 30 hari               30,288,887,363                                                       33,541,108,204                                                       1 - 30 days     Overdue
                  31 - 60 hari               7,024,311,343                                                        2,470,149,747                                                      31 - 60 days
                  61 - 90 hari               4,042,005,456                                                          337,216,925                                                      61 - 90 days
                  Lebih dari 90 hari                                                                                                                                                 More than 90
                                            55,588,156,806                                                       41,042,448,461
                                                                                                                                                                                             days
                  Umur                      96,943,360,968                                                       77,390,923,337                                                            Aging
Jatuh tempo       Umur                     149,429,640,890        ( 7,399,433,650 )     142,030,207,240         184,345,365,200        ( 6,274,433,650 )     178,070,931,550               Aging    Due status
Page 32
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry


Pengungkapan                                                                                                                               Disclosure
                                                                                   30 September 2023
Pengungkapan catatan atas piutang usaha   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2q,6,8,12,31   Disclosure of notes for trade receivables
Page 33
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                              Notes for inventories
                            30 September 2023   31 December 2022
     Barang jadi                7,695,330,093       7,309,156,095            Finished goods
     Bahan baku dan bahan                                           Raw and indirect material
                               91,561,681,625     40,063,445,753
     pembantu
     Persediaan, kotor         99,257,011,718     47,372,601,848         Inventories, gross
     Persediaan                99,257,011,718     47,372,601,848                Inventories
     Persediaan lancar         99,257,011,718     47,372,601,848          Current inventories
Page 34
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry


Pengungkapan                                                                                                                       Disclosure
                                                                                30 September 2023
Pengungkapan catatan atas persediaan   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2f,6,8,12, 25   Disclosure of notes for inventories
Page 35
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry

Utang usaha berdasarkan umur                                                                                     Trade payables by aging

                                                    30 September 2023 31 December 2022

                                                          Utang usaha          Utang usaha
                                                         Trade payables       Trade payables
Belum jatuh tempo         Umur                                3,840,641,790       24,229,756,056         Aging                  Not yet due
Telah jatuh tempo         1 - 30 hari                         7,477,068,732          171,072,000   1 - 30 days                    Overdue
                          Umur                                7,477,068,732          171,072,000        Aging
Jatuh tempo               Umur                               11,317,710,522       24,400,828,056        Aging                    Due status
Page 36
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry


Pengungkapan                                                                                                                      Disclosure
                                                                                30 September 2023
Pengungkapan catatan atas utang usaha   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2q,13,31   Disclosure of notes for trade payables
Page 37
[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      40,063,445,753     146,060,956,963         Beginning raw inventory
Pembelian bahan baku           836,488,387,570                            Purchased raw inventory
Persediaan bahan baku akhir     91,561,681,625                                Ending raw inventory
Bahan baku yang digunakan      784,990,151,698                                Raw inventory used
Upah, tenaga kerja langsung      4,553,216,232                              Wages and direct labor
Biaya pabrikasi lainya          29,865,813,827                       Other manufacturing overhead
Jumlah biaya produksi          819,409,181,757                              Total production cost
Harga pokok produksi           819,409,181,757                       Cost of goods manufactured
Barang jadi awal                 7,309,156,096       3,565,697,812 Beginning finish goods inventory
Pembelian barang jadi              951,596,355                     Purchased finish goods inventory
Barang jadi akhir                7,695,330,093                        Ending finish goods inventory
Beban pokok penjualan dan                                              Cost of sales and revenue
                               819,974,604,115     588,745,381,529
pendapatan
Page 38
[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 atas Laporan Keuangan Konsolidasian, catatan no. 2l,8,10,11,25   Disclosure of notes for cost of goods sold
penjualan
Page 39
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry

Catatan untuk utang bank jangka panjang                                                                                                                           Notes for long-term bank loan

                                                               30 September 2023                                        31 December 2022

                                                      Utang bank, nilai dalam                                 Utang bank, nilai dalam
                                                                                Total utang bank, kotor                                 Total utang bank, kotor
                                                         mata uang asing                                         mata uang asing
                                                       Bank loan, amount in                                    Bank loan, amount in
                                                                                Total bank loans, gross                                 Total bank loans, gross
                                                          foreign currency                                        foreign currency
Bank Central Asia Tbk      IDR                                                          5,870,042,590                                           13,417,240,224            IDR       Bank Central Asia Tbk
                           Mata uang                                                    5,870,042,590                                           13,417,240,224       Currency
Kreditur nama bank         Mata uang                                                    5,870,042,590                                           13,417,240,224       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                                                                  5,870,042,590                                    13,417,240,224                          Total bank loans, gross
   Total utang bank, bersih                                                              5,870,042,590                                    13,417,240,224                            Total bank loan, net
      Liabilitas jangka panjang yang jatuh tempo dalam satu                                                                                                           Current maturities of bank loans
                                                                                         5,870,042,590                                    10,062,930,176
      tahun atas utang bank
      Liabilitas jangka panjang atas utang bank                                                           0                                3,354,310,048                        Long-term bank loans
Page 40
[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 atas Laporan Keuangan Konsolidasian, catatan no. 2q,28,31,10,11,17   Disclosure of notes for long-term bank loans
panjang
Page 41
[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
                                              Jatuh tempo utang bank       Bunga utang bank jangka          Jenis bunga utang bank
                                                  jangka panjang                      panjang                    jangka panjang
                                             Due date for long-term bank   Interest rate long-term bank    Interest rate type long-term
                                                        loan                            loan                         bank loan
Bank Central Asia Tbk   IDR                  45391                         0.0825                         Suku bunga efektif              IDR   Bank Central Asia Tbk


31 December 2022

Catatan untuk utang bank jangka panjang                                          Notes for long-term bank loan
                                              Jatuh tempo utang bank       Bunga utang bank jangka          Jenis bunga utang bank
                                                  jangka panjang                      panjang                    jangka panjang
                                             Due date for long-term bank   Interest rate long-term bank    Interest rate type long-term
                                                        loan                            loan                         bank loan
Bank Central Asia Tbk   IDR                  45391                         0.0825                         Suku bunga efektif              IDR   Bank Central Asia Tbk
Page 42
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry

Catatan utang bank jangka pendek                                                                                                             Notes for short-term bank loans

                                               30 September 2023                                   31 December 2022

                                        Utang bank jangka                                  Utang bank jangka
                                       pendek, nilai dalam     Utang bank jangka pendek   pendek, nilai dalam     Utang bank jangka pendek
                                         mata uang asing                                    mata uang asing
                                       Short-term bank loan,                              Short-term bank loan,
                                         amount in foreign       Short term bank loans      amount in foreign       Short term bank loans
                                              currency                                           currency
Bank Central Asia Tbk   IDR                                          165,815,723,668                                     64,880,733,969                IDR   Bank Central Asia Tbk
                        Mata uang                                    165,815,723,668                                     64,880,733,969           Currency
Bank Cimb Niaga Tbk     IDR                                           16,905,879,683                                     14,299,096,365                IDR   Bank Cimb Niaga Tbk
                        Mata uang                                     16,905,879,683                                     14,299,096,365           Currency
Kreditur nama bank      Mata uang                                    182,721,603,351                                     79,179,830,334           Currency     Creditor bank name
Page 43
[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 atas Laporan Keuangan Konsolidasian, catatan no. 2e,2q,6,7e,8,10,11,12,28,31   Disclosure of notes for short-term bank loans
pendek
Page 44
[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
                                              Jatuh tempo utang bank         Bunga utang bank jangka         Jenis bunga utang bank
                                                  jangka pendek                        pendek                     jangka pendek
                                             Due date for short-term bank   Interest rate short-term bank   Interest rate type short-term
                                                         loan                            loan                         bank loan
Bank Central Asia Tbk   IDR                  45537                          0.0825                          Suku bunga efektif              IDR   Bank Central Asia Tbk
Bank Cimb Niaga Tbk     IDR                  45410                          0.0825                          Suku bunga efektif              IDR   Bank Cimb Niaga Tbk


31 December 2022

Catatan utang bank jangka pendek                                               Notes for short-term bank loans
                                              Jatuh tempo utang bank         Bunga utang bank jangka         Jenis bunga utang bank
                                                  jangka pendek                        pendek                     jangka pendek
                                             Due date for short-term bank   Interest rate short-term bank   Interest rate type short-term
                                                         loan                            loan                         bank loan
Bank Central Asia Tbk   IDR                  45171                          0.0825                          Suku bunga efektif              IDR   Bank Central Asia Tbk
Bank Cimb Niaga Tbk     IDR                  45044                          0.0825                          Suku bunga efektif              IDR   Bank Cimb Niaga Tbk

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