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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.
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[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.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
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
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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
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(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
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
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
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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
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
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
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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
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
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
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 September 2023 30 September 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
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
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
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Other files in this announcement 6
FinancialStatement-2023-III-HOKI.xlsx
done
HOKI Q3-23.pdf
done
instance.zip
done
inlineXBRL.zip
done