Source file signed link, expires in 15 minutes
Extracted text 33
Page 1
Nomor Surat 004/CN-OJK/X/2023
Nama Emiten PT Chemstar Indonesia Tbk
Kode Emiten CHEM
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Chemstar Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Chemstar Indonesia 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 Chemstar Indonesia 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 CHEM Entity code
Nomor identifikasi entitas AB100 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B11. Chemicals Industry
Subindustri B111. Basic Chemicals Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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
7,560,842,965 12,948,425,080
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
68,541,811,059 52,817,061,403
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 35,332,199,011 35,307,090,043 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,340,498,717 822,725,014
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
257,000,000 4,754,228,813
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
2,871,468,762 1,169,508,552
lancar
Jumlah aset lancar 115,903,820,514 107,819,038,905 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 545,675,000 740,600,000 receivables third
parties
Aset pajak tangguhan 1,080,539,735 994,884,488 Deferred tax assets
Aset tetap Property, plant, and
27,001,467,863 28,164,473,096
equipment
Jumlah aset tidak lancar 28,627,682,598 29,899,957,584 Total non-current assets
Jumlah aset 144,531,503,112 137,718,996,489 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
11,502,626,169 6,000,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
12,105,150,978 11,608,766,347
ketiga third parties
Beban akrual jangka Current accrued
0
pendek expenses
Utang pajak 1,341,245,810 689,935,584 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 consumer
tempo dalam satu financing payables
1,200,327,258 1,367,817,328
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
26,149,350,215 19,666,519,259
jangka pendek liabilities
Page 5
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term
panjang atas utang consumer financing
849,668,278 1,744,882,042
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 4,188,295,072 3,798,953,039 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
5,037,963,350 5,543,835,081
jangka panjang liabilities
Jumlah liabilitas 31,187,313,565 25,210,354,340 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 42,500,819,850 42,500,000,000 Common stocks
Tambahan modal Additional paid-in
57,480,988,950 57,475,250,000
disetor capital
Komponen ekuitas Other components of
165,090,100 165,090,100
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 4,200,000,000 4,200,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 8,997,290,647 8,168,302,049 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
113,344,189,547 112,508,642,149
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 113,344,189,547 112,508,642,149 Total equity
Jumlah liabilitas dan Total liabilities and equity
144,531,503,112 137,718,996,489
ekuitas
Page 6
[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
86,090,697,710 95,132,887,924
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 59,529,424,418 ) ( 65,688,851,282 )
pendapatan
Jumlah laba bruto 26,561,273,292 29,444,036,642 Total gross profit
Beban penjualan ( 2,912,267,808 ) ( 3,028,163,497 ) Selling expenses
Beban umum dan administrasi General and administrative
( 18,896,181,985 ) ( 15,683,620,442 )
expenses
Pendapatan lainnya 81,127,375 654,815,549 Other income
Beban lainnya ( 1,076,024,896 ) ( 2,349,825,299 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
3,757,925,978 9,037,242,953
pajak penghasilan
Pendapatan (beban) pajak ( 864,150,973 ) ( 2,083,321,990 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,893,775,005 6,953,920,963
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,893,775,005 6,953,920,963 Total profit (loss)
Jumlah laba rugi komprehensif 2,893,775,005 6,953,920,963 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,893,775,005 6,953,920,963
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 2,893,775,005 6,953,920,963 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 1.7 5.79 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor 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 kembali Balance before restatement at beginning of
42,500,000,000 57,475,250,000 165,090,100 4,200,000,000 8,168,302,049 112,508,642,149 112,508,642,149
period
Posisi ekuitas, awal periode 42,500,000,000 57,475,250,000 165,090,100 4,200,000,000 8,168,302,049 112,508,642,149 112,508,642,149 Equity position, beginning of the period
Laba (rugi) 2,893,775,005 2,893,775,005 2,893,775,005 Profit (loss)
Pendapatan komprehensif lainnya 0 0 Other comprehensive income
Distribusi dividen kas ( 2,064,786,407 ) ( 2,064,786,407 ) ( 2,064,786,407 ) Distributions of cash dividends
Pelaksanaan waran 819,850 5,738,950 6,558,800 6,558,800 Exercise of warrants
Posisi ekuitas, akhir periode 42,500,819,850 57,480,988,950 165,090,100 4,200,000,000 8,997,290,647 113,344,189,547 113,344,189,547 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor 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 kembali Balance before restatement at beginning of
30,000,000,000 299,035,704 1,200,000,000 10,601,680,692 42,100,716,396 42,100,716,396
period
Posisi ekuitas, awal periode 30,000,000,000 299,035,704 1,200,000,000 10,601,680,692 42,100,716,396 42,100,716,396 Equity position, beginning of the period
Laba (rugi) 6,953,920,963 6,953,920,963 6,953,920,963 Profit (loss)
Pembentukan cadangan umum 3,000,000,000 ( 3,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 6,450,000,000 ) ( 6,450,000,000 ) ( 6,450,000,000 ) Distributions of cash dividends
Penerbitan saham biasa 12,500,000,000 62,500,000,000 75,000,000,000 75,000,000,000 Issuance of common stocks
Biaya emisi efek ( 5,024,750,000 ) ( 5,024,750,000 ) ( 5,024,750,000 ) Stock issuance costs
Posisi ekuitas, akhir periode 42,500,000,000 57,475,250,000 299,035,704 4,200,000,000 8,105,601,655 112,579,887,359 112,579,887,359 Equity position, end of the period
Page 9
[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
70,426,019,703 79,529,389,761
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 57,074,655,530 ) ( 65,668,634,500 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 12,531,346,560 ) ( 11,924,916,878 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 6,239,374,278 ) ( 2,906,773,297 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 5,419,356,665 ) ( 970,934,914 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 1,137,481,281 ) ( 2,090,750,839 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 3,776,578,955 )
penghasilan dari aktivitas
operasi
Pembayaran pajak Payments for corporate
( 857,107,157 )
penghasilan badan income tax
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 142,583,760 395,741,089 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 7,271,361,343 ) 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)
( 7,271,361,343 ) ( 6,442,523,619 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
66,600,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 497,915,500 ) ( 20,128,995,624 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 497,915,500 ) ( 20,062,395,624 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 3,725,941,771 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 1,062,703,834 ) ( 141,620,293 )
pembiayaan konsumen financing payables
Penerimaan dari penerbitan Proceeds from issuance of
75,000,000,000
saham biasa common stocks
Page 10
Pembayaran biaya emisi ( 4,650,150,000 ) Payments of stock issuance
saham costs
Pembayaran dividen dari Dividends paid from financing
( 2,064,786,407 ) ( 6,450,000,000 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 6,558,800 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,846,873,212 ) 63,758,229,707
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 14,616,150,055 ) 37,253,310,464
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
12,948,425,080 ( 16,679,118,437 )
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
( 1,667,724,975 ) 20,574,192,027
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 12,767,002,900 12,767,002,900 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
7,900,000,000 7,900,000,000
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
1,502,761,502 1,502,761,502
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
986,941,907 11,500,000 998,441,907
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
11,141,140,749 11,141,140,749
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
2,193,089,530 486,415,500 2,679,505,030
langsung owned
Dimiliki langsung 36,490,936,588 497,915,500 36,988,852,088 Directly owned
Aset tetap Property, plant, and
36,490,936,588 497,915,500 36,988,852,088
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
98,750,000 296,250,000 395,000,000
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
504,483,101 75,892,458 580,375,559
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
742,208,226 77,270,261 819,478,487
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
6,283,224,191 909,719,700 7,192,943,891
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
697,797,974 301,788,314 999,586,288
langsung owned
Dimiliki langsung 8,326,463,492 1,660,920,733 9,987,384,225 Directly owned
Aset tetap Property, plant, and
8,326,463,492 1,660,920,733 9,987,384,225
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
28,164,473,096 27,001,467,863
equipment
Page 13
[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
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 12,767,002,900 12,767,002,900 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 7,900,000,000 7,900,000,000 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
1,454,535,638 48,225,864 1,502,761,502
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
889,522,147 97,419,760 986,941,907
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
8,694,990,750 2,446,149,999 11,141,140,749
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
1,234,039,530 1,104,050,000 ( 145,000,000 ) 2,193,089,530
langsung directly owned
Dimiliki langsung 12,273,088,065 24,362,848,523 ( 145,000,000 ) 36,490,936,588 Directly owned
Aset tetap Property, plant, and
12,273,088,065 24,362,848,523 ( 145,000,000 ) 36,490,936,588
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 98,750,000 98,750,000 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
412,335,507 92,147,594 504,483,101
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
636,320,655 105,887,571 742,208,226
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
4,883,504,296 1,399,719,895 6,283,224,191
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
607,937,140 162,360,834 ( 72,500,000 ) 697,797,974
langsung directly owned
Dimiliki langsung 6,540,097,598 1,858,865,894 ( 72,500,000 ) 8,326,463,492 Directly owned
Aset tetap Property, plant, and
6,540,097,598 1,858,865,894 ( 72,500,000 ) 8,326,463,492
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
Page 14
5,732,990,467 28,164,473,096 equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 17
[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
Bahan Kimia 86,090,697,710 95,132,887,924
1
Pendapatan dari Product revenue
86,090,697,710 95,132,887,924
produk
Tipe pendapatan 86,090,697,710 95,132,887,924 Type of revenue
Page 18
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
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
Pihak ketiga IDR 69,265,060,248 53,540,310,592 IDR Third party
Mata uang 69,265,060,248 ( 723,249,189 ) 68,541,811,059 53,540,310,592 ( 723,249,189 ) 52,817,061,403 Currency
Page 19
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 20
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 21
[1621110] Disclosure of Notes to the financial statements - Notes Payable - 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
Barang jadi 27,818,862,887 27,680,148,969 Finished goods
Bahan baku dan bahan Raw and indirect material
7,513,336,124 7,626,941,074
pembantu
Persediaan, kotor 35,332,199,011 35,307,090,043 Inventories, gross
Persediaan 35,332,199,011 35,307,090,043 Inventories
Persediaan lancar 35,332,199,011 35,307,090,043 Current inventories
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 12,105,150,978 11,608,766,347 IDR Third party
Mata uang 12,105,150,978 11,608,766,347 Currency
Page 25
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 26
[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 7,626,941,074 6,886,290,545 Beginning raw inventory
Pembelian bahan baku 55,678,775,642 64,830,432,494 Purchased raw inventory
Bahan baku yang digunakan 63,305,716,716 71,716,723,039 Raw inventory used
Material ( 7,513,336,124 ) ( 7,364,080,687 ) Material usage
Jumlah biaya produksi 55,792,380,592 64,352,642,352 Total production cost
Harga pokok produksi 55,792,380,592 64,352,642,352 Cost of goods manufactured
Barang jadi awal 27,680,148,969 24,969,249,451 Beginning finish goods inventory
Biaya overhead lainnya 3,875,757,744 3,856,131,643 Overhead
Beban pokok pendapatan Other cost of goods sold
( 27,818,862,887 ) ( 27,489,172,164 )
lainnya
Beban pokok penjualan dan Cost of sales and revenue
59,529,424,418 65,688,851,282
pendapatan
Page 27
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 28
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 30
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 31
[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
Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata
pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Central Asia Tbk IDR 11,502,626,169 11,502,626,169 6,000,000,000 6,000,000,000 IDR Bank Central Asia Tbk
Mata uang 11,502,626,169 6,000,000,000 Currency
Kreditur nama bank Mata uang 11,502,626,169 6,000,000,000 Currency Creditor bank name
Page 32
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 33
[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
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Central Asia Tbk IDR 11,502,626,169 IDR Bank Central Asia Tbk
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Central Asia Tbk IDR 6,000,000,000 IDR Bank Central Asia 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.
No extraction attempted yet.
Other files in this announcement 7
SPD 30 Sep 2023.pdf
done
FinancialStatement-2023-III-CHEM.xlsx
done
inlineXBRL.zip
done
instance.zip
done