Source file signed link, expires in 15 minutes
Extracted text 31
Page 1
Nomor Surat 003/MDRN-FA/X/2023
Nama Emiten Modern Internasional Tbk
Kode Emiten MDRN
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 Modern Perdagangan Jakarta 1990 Aktif 165.917.271.261 99.99
Data Solusi dan Jasa,
(dahulu MIL) khususnya
bidang jasa yg
meliputi alat
fotografi,
elektronik,
mesin fotokopi
dan suku
cadangnya
2 PT Modern Perdagangan Jakarta 1990 Aktif 1.352.077.984 99.99
Pangan makanan dan
Indonesia minuman
(dahulu MPI)
3 PT Modern Perdagangan Jakarta 1993 Aktif 777.465.038 99.99
Sevel terutama
Indonesia dalam
(MPrI) perdagangan
impor/ekspor,
toko serba
ada, dan
supermarket,
Outlet 7
Eleven
Dokumen ini merupakan dokumen resmi Modern Internasional Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Modern Internasional 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 Modern Internasional Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas MDRN Entity code
Nomor identifikasi entitas AA137 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C2. Industrial Services Subsector
Industri C22. Commercial Services Industry
Subindustri C223. Office Supplies Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
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
Pemantauan Khusus / Watchlist
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 Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Page 3
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
1,172,734,571 3,295,766,998
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
12,887,442,558 10,014,204,516
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,026,277,353 851,803,998
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 20,566,698,515 22,835,184,161 Current inventories
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 2,043,802,236 2,852,705,715 purchase of property,
plant and equipment
Uang muka lancar Other current
2,633,249,490 3,722,805,151
lainnya advances
Jumlah aset lancar 40,330,204,723 43,572,470,539 Total current assets
Aset tidak lancar Non-current assets
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
29,766,540,000 29,766,540,000
asosiasi associates
Aset pajak tangguhan 1,411,003,120 1,411,003,120 Deferred tax assets
Aset tetap Property, plant, and
143,348,079,553 146,908,702,684
equipment
Beban tangguhan Deferred charges
Beban tangguhan Other deferred charges
2,607,028,606 2,171,511,681
lainnya
Aset tidak lancar Other non-current
812,085,620 812,085,620
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 177,944,736,899 181,069,843,105 Total non-current assets
Jumlah aset 218,274,941,622 224,642,313,644 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
4,288,808,124 5,799,597,361
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
14,114,149,937 11,563,484,169
ketiga third parties
Utang lainnya pihak Other payables
13,163,710,937 14,044,192,770
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
Page 5
pendek pihak 19,623,573,516 19,623,573,516 third parties
ketiga
Liabilitas keuangan Other current financial
24,573,240,881 24,573,240,881
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
29,935,270,653 33,308,713,718
pendek expenses
Utang pajak 23,491,370,583 23,363,016,984 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 9,770,507,993 14,236,309,243
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of non-bank
tempo dalam satu financial insitutions
2,556,087,148 3,935,100,167
tahun atas utang loan
keuangan
keuangan non bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 3,253,821,947 3,285,150,830 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
144,770,541,719 153,732,379,639
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
2,306,356,990 2,306,356,990
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 121,826,869,745 121,826,869,745 loans
bank
Utang lembaga Long term
keuangan non-bank 261,083,876,455 261,083,876,457 non-bank financial
insitutions loan
Liabilitas jangka Long-term other
panjang atas 13,074,957 13,074,957 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 1,820,208,000 1,820,208,000 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
8,731,584,543 8,731,584,543
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
395,781,970,690 395,781,970,692
jangka panjang liabilities
Jumlah liabilitas 540,552,512,409 549,514,350,331 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 633,216,779,800 633,216,779,800 Common stocks
Page 6
Tambahan modal 671,395,823,551 671,395,823,551 Additional paid-in
disetor capital
Cadangan keuntungan Reserve of gains
(kerugian) investasi (losses) from
8,177,083,873 8,177,083,873
pada instrumen ekuitas investments in equity
instruments
Komponen ekuitas Other components of
( 3,078,207,038 ) ( 3,078,207,038 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 5,000,000,000 5,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
( 1,636,989,050,973 ( 1,639,583,516,873
belum ditentukan retained earnings
) )
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 322,277,570,787 ) ( 324,872,036,687 )
pemilik entitas induk owners of parent
entity
Jumlah ekuitas ( 322,277,570,787 ) ( 324,872,036,687 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
218,274,941,622 224,642,313,644
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
36,229,136,760 56,535,007,138
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 12,739,358,480 ) ( 34,797,773,763 )
pendapatan
Jumlah laba bruto 23,489,778,280 21,737,233,375 Total gross profit
Beban penjualan ( 20,156,638,310 ) ( 18,155,750,437 ) Selling expenses
Beban umum dan administrasi General and administrative
( 4,544,689,801 ) ( 6,357,825,179 )
expenses
Pendapatan keuangan 3,207,045 4,367,308 Finance income
Beban bunga dan keuangan ( 287,470,507 ) ( 399,970,827 ) Interest and finance costs
Pendapatan lainnya 4,090,384,997 35,782,288,494 Other income
Beban lainnya ( 105,804 ) ( 454,611,268 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
2,594,465,900 32,155,731,466
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,594,465,900 32,155,731,466
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,594,465,900 32,155,731,466 Total profit (loss)
Jumlah laba rugi komprehensif 2,594,465,900 32,155,731,466 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,594,465,900 32,155,731,466
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 2,594,465,900 32,155,731,466 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.34 4.21 share from continuing
dilanjutkan operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor (kerugian) investasi ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
pada instrumen ekuitas penggunaannya penggunaannya entitas induk
Reserve of gains (losses)
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital from investments in Equity
equity transactions earnings earnings parent entity
equity instruments
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
633,216,779,800 671,395,823,551 8,177,083,873 ( 3,078,207,038 ) 5,000,000,000 ( 1,639,583,516,873 ) ( 324,872,036,687 ) ( 324,872,036,687 )
period
Posisi ekuitas, awal periode 633,216,779,800 671,395,823,551 8,177,083,873 ( 3,078,207,038 ) 5,000,000,000 ( 1,639,583,516,873 ) ( 324,872,036,687 ) ( 324,872,036,687 ) Equity position, beginning of the period
Laba (rugi) 2,594,465,900 2,594,465,900 2,594,465,900 Profit (loss)
Posisi ekuitas, akhir periode 633,216,779,800 671,395,823,551 8,177,083,873 ( 3,078,207,038 ) 5,000,000,000 ( 1,636,989,050,973 ) ( 322,277,570,787 ) ( 322,277,570,787 ) Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
633,216,779,800 671,395,823,551 ( 3,078,207,038 ) 5,000,000,000 ( 1,717,546,704,456 ) ( 411,012,308,143 ) ( 411,012,308,143 )
kembali period
Posisi ekuitas, awal periode 633,216,779,800 671,395,823,551 ( 3,078,207,038 ) 5,000,000,000 ( 1,717,546,704,456 ) ( 411,012,308,143 ) ( 411,012,308,143 ) Equity position, beginning of the period
Laba (rugi) 32,155,731,466 32,155,731,466 32,155,731,466 Profit (loss)
Posisi ekuitas, akhir periode 633,216,779,800 671,395,823,551 ( 3,078,207,038 ) 5,000,000,000 ( 1,685,390,972,990 ) ( 378,856,576,677 ) ( 378,856,576,677 ) Equity position, end of the period
Page 10
[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
33,262,935,456 55,629,189,428
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 11,016,694,305 ) ( 37,496,733,264 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 12,335,689,658 ) ( 18,035,396,911 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
9,910,551,493 97,059,253
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
3,207,045 4,492,178
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 287,470,504 ) ( 399,970,827 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 435,516,925 ) ( 543,961,972 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 9,190,771,109 ( 842,381,368 ) 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)
9,190,771,109 ( 842,381,368 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
3,312,945,975
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 7,870,124,524 ) ( 65,986,529 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 4,557,178,549 ) ( 65,986,529 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 4,465,801,250 ) ( 318,500,000 ) Payments of bank loans
Pembayaran pinjaman Payments of other borrowings
( 1,410,341,905 ) ( 2,213,908,523 )
lainnya
Penerimaan utang pihak Proceeds from due to related
393,203,571 2,180,000,000
berelasi parties
Pembayaran utang pihak Payments of due to related
( 1,273,685,404 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) aktivitas ( 6,756,624,988 ) ( 352,408,523 ) financing activities
Page 11
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 2,123,032,428 ) ( 1,260,776,420 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
3,295,766,998 2,305,770,119
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,172,734,570 1,044,993,699
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 99,821,150,238 99,821,150,238 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 20,097,666,542 ( 98,700,931 ) 19,998,965,611 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
191,567,275,810 4,429,903,770 ( 7,851,324,429 ) 188,145,855,151
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
7,787,527,943 7,787,527,943
langsung directly owned
Perabot dan peralatan Furniture and office
134,579,946,186 163,922,988 ( 45,967,000 ) 134,697,902,174
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 453,853,566,719 4,593,826,758 ( 7,995,992,360 ) 450,451,401,117 Directly owned
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 2,536,695,442 3,276,297,766 ( 4,481,915,920 ) 1,331,077,289 equipment, assets under
construction
Aset dalam penyelesaian Assets under
2,536,695,442 3,276,297,766 ( 4,481,915,920 ) 1,331,077,288
construction
Aset tetap Property, plant, and
456,390,262,161 7,870,124,524 ( 12,477,908,280 ) 451,782,478,405
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 14,195,276,283 299,130,695 ( 98,700,926 ) 14,395,706,052 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
153,499,013,302 8,519,273,723 ( 9,939,711,632 ) 152,078,575,393
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
7,787,527,943 7,787,527,943
langsung directly owned
Perabot dan peralatan Furniture and office
133,999,741,949 172,847,515 134,172,589,464
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 309,481,559,477 8,991,251,933 ( 10,038,412,558 ) 308,434,398,852 Directly owned
Aset tetap Property, plant, and
309,481,559,477 8,991,251,933 ( 10,038,412,558 ) 308,434,398,852
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
Page 14
146,908,702,684 143,348,079,553 equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 100,439,456,371 ( 618,306,133 ) 99,821,150,238 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 21,493,652,889 ( 1,395,986,347 ) 20,097,666,542 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
186,281,687,130 5,285,588,680 191,567,275,810
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
7,787,527,943 7,787,527,943
langsung directly owned
Perabot dan peralatan Furniture and office
134,218,007,997 361,938,189 134,579,946,186
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 450,220,332,330 5,647,526,869 ( 2,014,292,480 ) 453,853,566,719 Directly owned
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 1,313,045,062 1,223,650,380 2,536,695,442 equipment, assets under
construction
Aset dalam penyelesaian Assets under
1,313,045,062 1,223,650,380 2,536,695,442
construction
Aset tetap Property, plant, and
451,533,377,392 6,871,177,249 ( 2,014,292,480 ) 456,390,262,161
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 15,201,578,959 389,683,649 ( 1,395,986,325 ) 14,195,276,283 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
146,321,394,636 7,658,952,955 ( 481,334,289 ) 153,499,013,302
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
7,783,658,155 3,869,788 7,787,527,943
langsung directly owned
Perabot dan peralatan Furniture and office
133,741,830,088 257,911,861 133,999,741,949
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 303,048,461,838 8,310,418,253 ( 1,877,320,614 ) 309,481,559,477 Directly owned
Aset tetap Property, plant, and
303,048,461,838 8,310,418,253 ( 1,877,320,614 ) 309,481,559,477
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
Page 16
148,484,915,554 146,908,702,684 equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari produk Product revenue 1
Produk fotokopi 34,341,315,820 46,061,681,266
1
Pendapatan dari produk Alat-alat Product revenue 2
1,859,290,667
2 kesehatan
Pendapatan dari produk Product revenue 3
lain-lain 28,530,273 10,473,325,872
3
Pendapatan dari Product revenue
36,229,136,760 56,535,007,138
produk
Tipe pendapatan 36,229,136,760 56,535,007,138 Type of revenue
Page 20
[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 tempo Umur 3,796,054,177 3,867,045,766 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 2,615,049,514 2,060,881,992 1 - 30 days Overdue
31 - 60 hari 1,324,554,055 2,060,066,680 31 - 60 days
91 - 120 hari 1,593,856,869 186,162,841 91 - 120 days
Lebih dari 120 hari More than 120
2,048,234,723 1,091,064,212
days
Lebih dari 360 hari More than 360
1,509,693,220 748,983,025
days
Umur 9,091,388,381 6,147,158,750 Aging
Jatuh tempo Umur 12,887,442,558 12,887,442,558 10,014,204,516 10,014,204,516 Aging Due status
Page 21
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan lancar 20,566,698,515 22,835,184,161 Current inventories
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Barang jadi awal 22,835,184,161 22,615,451,088 Beginning finish goods inventory
Pembelian barang jadi 12,178,533,734 36,167,121,017 Purchased finish goods inventory
Barang jadi akhir 22,274,359,415 23,984,798,342 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
12,739,358,480 34,797,773,763
pendapatan
Page 25
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 26
[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 foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank Mandiri (Persero) Tbk IDR 97,562,243,134 97,880,743,134 IDR Bank Mandiri (Persero) Tbk
Bank Permata Tbk IDR 9,471,767,313 13,619,068,563 IDR Bank Permata Tbk
Bank lokal lainnya IDR 24,563,367,291 24,563,367,291 IDR Other local banks
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, bersih 131,597,377,738 136,063,178,988 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
9,770,507,993 14,236,309,243
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 121,826,869,745 121,826,869,745 Long-term bank loans
Page 27
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Mandiri (Persero) Tbk IDR 97,880,743,134 IDR Bank Mandiri (Persero) Tbk
Bank Permata Tbk IDR 13,619,068,563 IDR Bank Permata Tbk
Bank lokal lainnya IDR 24,563,367,291 IDR Other local banks
Page 29
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 30
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.