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Nomor Surat 09/SP/X/2023
Nama Emiten PT Singaraja Putra Tbk.
Kode Emiten SINI
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 :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Interkayu Perdagangan Tangerang 1991 Operasi 201.004.034.965 PENUH IDR 54.0
Nusantara dan
perindustrian
dari kayu.
2 PT Dwi Daya Aktivitas Jakarta 0 Belum 372.371.858.081 PENUH IDR 75.0
Swakarya holding dan beroperasi
konsultasi
manajemen
lainnya
Dokumen ini merupakan dokumen resmi PT Singaraja Putra Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Singaraja Putra 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 Singaraja Putra 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 SINI Entity code
Nomor identifikasi entitas AA930 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C12. Building Products & Industry
Fixtures
Subindustri C121. Building Products & Subindustry
Fixtures
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
Pengembangan / Development
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
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Nama partner audit tahun berjalan Name of current year audit signing
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 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
16,268,542,639 3,032,714,314
equivalents
Investasi jangka pendek 4,587,381,000 1,479,299,527 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
19,552,521,502 40,081,370,724
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
366,056,299 99,109,891
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 98,614,094,041 76,523,599,294 Current inventories
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
13,951,530,122 17,171,114,000
investasi investments
Uang muka lancar Other current
1,564,977,525 3,504,937,505
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
399,571,357 468,979,734
lancar
Jumlah aset lancar 155,304,674,485 142,361,124,989 Total current assets
Aset tidak lancar Non-current assets
Jaminan tidak lancar 80,139,255,373 78,831,146,855 Non-current guarantees
Aset pajak tangguhan 2,319,069,570 2,319,069,570 Deferred tax assets
Aset tetap Property, plant, and
63,959,671,461 62,294,781,754
equipment
Aset eksplorasi dan Exploration and evaluation
290,936,144,333 271,688,615,643
evaluasi assets
Aset pengampunan pajak Non-current tax amnesty
6,279,057,382 6,324,014,380
tidak lancar assets
Aset tidak lancar Other non-current
1,640,000,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 445,273,198,119 421,457,628,202 Total non-current assets
Jumlah aset 600,577,872,604 563,818,753,191 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
929,639,578,935 25,993,303,790
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
37,361,444,103 29,676,962,337
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
6,127,741,244 1,237,370,416
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
2,612,892,404 3,290,110,108
pendek expenses
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Utang pajak 702,755,597 1,590,757,947 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 7,953,702,930 10,604,937,241
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
140,321,392 545,368,172
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 117,078,934 403,930,602 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas Other current
non-keuangan jangka 194,622,117,502 168,263,079,990 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
1,179,277,633,041 241,605,820,603
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 24,387,492,906 29,689,961,527 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
354,615,072 354,615,072
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
501,322,902 335,299,871
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 12,737,709,250 11,601,457,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
37,981,140,130 41,981,333,470
jangka panjang liabilities
Jumlah liabilitas 1,217,258,773,171 283,587,154,073 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 48,100,000,000 48,100,000,000 Common stocks
Tambahan modal Additional paid-in
( 733,355,482,503 ) ( 18,724,852,063 )
disetor capital
Komponen ekuitas Other components of
227,807,768,164
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
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Saldo laba yang Unappropriated
belum ditentukan 4,673,002,157 7,814,494,356 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 680,582,480,346 ) 264,997,410,457
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
63,901,579,779 15,234,188,661
non-pengendali
Jumlah ekuitas ( 616,680,900,567 ) 280,231,599,118 Total equity
Jumlah liabilitas dan Total liabilities and equity
600,577,872,604 563,818,753,191
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
224,958,645,232 316,234,962,667
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 183,412,829,946 ) ( 243,258,666,592 )
pendapatan
Jumlah laba bruto 41,545,815,286 72,976,296,075 Total gross profit
Beban penjualan ( 7,088,583,310 ) ( 41,313,452,605 ) Selling expenses
Beban umum dan administrasi General and administrative
( 22,511,346,103 ) ( 16,277,025,147 )
expenses
Pendapatan keuangan 1,387,890,988 995,901,615 Finance income
Beban bunga dan keuangan ( 8,050,039,787 ) ( 5,177,390,516 ) Interest and finance costs
Beban lainnya ( 913,957,789 ) ( 2,140,533,539 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
4,369,779,285 9,063,795,883
pajak penghasilan
Pendapatan (beban) pajak ( 3,033,778,390 ) ( 3,031,401,110 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,336,000,895 6,032,394,773
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,336,000,895 6,032,394,773 Total profit (loss)
Jumlah laba rugi komprehensif 1,336,000,895 6,032,394,773 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 3,141,492,199 ) 2,713,788,033
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 4,477,493,094 3,318,606,740 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 ( 3,141,492,199 ) 2,713,788,033 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 4,477,493,094 3,318,606,740 attributable to non-controlling
kepentingan non-pengendali interests
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 3 13 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
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
47,332,325,000 ( 18,840,003,313 ) 5,383,350,562 33,875,672,249 12,765,199,381 46,640,871,630
kembali period
Posisi ekuitas, awal periode 47,332,325,000 ( 18,840,003,313 ) 5,383,350,562 33,875,672,249 12,765,199,381 46,640,871,630 Equity position, beginning of the period
Laba (rugi) ( 3,141,492,199 ) ( 3,141,492,199 ) 4,477,493,094 1,336,000,895 Profit (loss)
Penerbitan saham biasa 767,675,000 115,151,250 882,826,250 882,826,250 Issuance of common stocks
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to
44,189,898,024 44,189,898,024
akuisisi entitas anak acquisition of subsidiaries
Transaksi ekuitas lainnya ( 714,630,630,440 ) 2,431,143,794 ( 712,199,486,646 ) 2,468,989,280 ( 709,730,497,366 ) Other equity transactions
Posisi ekuitas, akhir periode 48,100,000,000 ( 733,355,482,503 ) 4,673,002,157 ( 680,582,480,346 ) 63,901,579,779 ( 616,680,900,567 ) 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
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
46,817,215,000 ( 18,917,269,813 ) 163,221,046 28,063,166,233 6,936,003,861 34,999,170,094
kembali period
Penyesuaian Adjustments
Penyesuaian lainnya 12,870,000 1,930,500 2,506,341,484 2,521,141,984 2,510,588,780 5,031,730,763 Other adjustments
Posisi ekuitas, awal periode 46,830,085,000 ( 18,915,339,313 ) 2,669,562,530 30,584,308,216 9,446,592,641 40,030,900,857 Equity position, beginning of the period
Laba (rugi) 2,713,788,033 2,713,788,033 3,318,606,740 6,032,394,773 Profit (loss)
Penerbitan saham biasa 502,240,000 75,336,000 577,576,000 577,576,000 Issuance of common stocks
Posisi ekuitas, akhir periode 47,332,325,000 ( 18,840,003,313 ) 5,383,350,562 33,875,672,249 12,765,199,381 46,640,871,630 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
250,377,865,282 308,156,148,130
pelanggan
Penerimaan kas lainnya Other cash receipts from
18,515,984,516 ( 1,002,644,485 )
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 218,261,250,108 ) ( 324,035,871,366 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
50,632,599,690 ( 16,882,367,721 )
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 3,404,830,695 ) ( 1,969,079,192 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
47,227,768,995 ( 18,851,446,913 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 5,837,080,080 ) ( 8,235,852,277 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
aset eksplorasi dan evaluasi ( 19,247,528,690 ) exploration and evaluation
assets
Pembayaran untuk perolehan Payments for acquisition of
( 899,000,000,000 )
entitas anak subsidiaries
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 3,434,028,696 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 927,518,637,466 ) ( 8,235,852,277 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 903,646,275,145 17,469,405,792 Proceeds from bank loans
Pembayaran pinjaman bank ( 7,953,702,932 ) Payments of bank loans
Penerimaan liabilitas sewa Proceeds from finance lease
( 525,875,417 ) ( 388,842,159 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
17,000,000,000
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
( 1,640,000,000 ) 577,576,000
saham biasa common stocks
Pembayaran bunga dari Interests paid from financing
( 5,177,390,516 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) aktivitas 893,526,696,796 29,480,749,117 financing activities
Page 11
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
13,235,828,325 2,393,449,927
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
3,032,714,314 2,247,218,920
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
16,268,542,639 4,640,668,847
akhir periode cash flows, end of the period
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[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
Pengurangan aset Entitas anak baru aset
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and New subsidiaries in
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount, gross
12,368,982,949 12,368,982,949
langsung
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 43,730,191,197 2,606,457,042 ( 300,000,000 ) 46,036,648,239 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 19,979,020,114 2,442,434,741 22,421,454,855 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 11,393,979,937 513,188,297 ( 101,700,000 ) 11,805,468,234 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
4,285,631,903 ( 1,020,631,120 ) 3,265,000,783
dimiliki langsung owned
Dimiliki langsung 91,757,806,100 5,562,080,080 ( 1,020,631,120 ) ( 401,700,000 ) 95,897,555,060 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
4,499,862,987 275,000,000 4,774,862,987
aset hak guna use assets
Aset hak guna 4,499,862,987 275,000,000 4,774,862,987 Right of use assets
Aset tetap Property, plant, and
96,257,669,087 5,837,080,080 ( 1,020,631,120 ) ( 401,700,000 ) 100,672,418,047
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 12,563,242,474 1,612,531,248 ( 206,250,000 ) 13,969,523,722 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 7,623,464,844 938,226,063 8,561,690,907 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 9,021,207,388 620,998,306 ( 69,918,750 ) 9,572,286,944 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
3,547,774,516 282,615,881 ( 915,500,495 ) 2,914,889,902
dimiliki langsung owned
Page 14
Dimiliki langsung 32,755,689,222 3,454,371,498 ( 915,500,495 ) ( 276,168,750 ) 35,018,391,475 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
1,207,198,111 487,157,000 1,694,355,111
aset hak guna use assets
Aset hak guna 1,207,198,111 487,157,000 1,694,355,111 Right of use assets
Aset tetap Property, plant, and
33,962,887,333 3,941,528,498 ( 915,500,495 ) ( 276,168,750 ) 36,712,746,586
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
62,294,781,754 63,959,671,461
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 Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
Revaluasi aset tetap
periode tetap tetap tetap periode
Property, plant, and Disposals in Reclassifications of Revaluation of
Addition in property, Property, plant, and
equipment, beginning property, plant, and property, plant, and property, plant, and
plant, and equipment equipment, end period
period equipment equipment equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
12,368,982,949 12,368,982,949
kotor langsung gross
Bangunan dan Building and
fasilitasnya, dimiliki leasehold
34,049,355,440 7,811,595,130 1,869,240,627 43,730,191,197
langsung improvement, directly
owned
Mesin dan Machinery and
peralatan, dimiliki 15,828,581,058 4,150,089,056 ( 21,000,000 ) 21,350,000 19,979,020,114 equipment, directly
langsung owned
Perabot dan Furniture and office
peralatan kantor, 8,950,618,886 1,324,676,315 ( 5,732,000 ) 1,124,416,736 11,393,979,937 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 3,971,561,366 20,274,537 293,796,000 4,285,631,903 owned
langsung
Dimiliki langsung 75,169,099,699 13,306,635,038 ( 21,000,000 ) ( 5,732,000 ) 3,308,803,363 91,757,806,100 Directly owned
Kendaraan Motor vehicle, rights
bermotor, aset hak 4,222,385,510 277,477,477 4,499,862,987 of use assets
guna
Aset hak guna 4,222,385,510 277,477,477 4,499,862,987 Right of use assets
Aset tetap Property, plant, and
79,391,485,209 13,584,112,515 ( 21,000,000 ) ( 5,732,000 ) 3,308,803,363 96,257,669,087
equipment
Akumulasi Bangunan dan Building and Carrying amount,
depresiasi fasilitasnya, dimiliki leasehold accumulated
9,080,900,105 1,771,013,138 ( 16,503,387 ) 1,727,832,618 12,563,242,474
langsung improvement, directly depreciation
owned
Mesin dan Machinery and
peralatan, dimiliki 6,659,246,094 951,290,624 ( 8,421,874 ) 21,350,000 7,623,464,844 equipment, directly
langsung owned
Perabot dan Furniture and office
Page 16
peralatan kantor, 7,088,257,757 784,563,344 23,969,551 1,124,416,736 9,021,207,388 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 2,892,271,656 392,158,777 ( 30,451,917 ) 293,796,000 3,547,774,516 owned
langsung
Dimiliki langsung 25,720,675,612 3,899,025,883 ( 8,421,874 ) ( 22,985,753 ) 3,167,395,354 32,755,689,222 Directly owned
Kendaraan Motor vehicle, rights
bermotor, aset hak 604,624,290 602,573,821 1,207,198,111 of use assets
guna
Aset hak guna 604,624,290 602,573,821 1,207,198,111 Right of use assets
Aset tetap Property, plant, and
26,325,299,902 4,501,599,704 ( 8,421,874 ) ( 22,985,753 ) 3,167,395,354 33,962,887,333
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
53,066,185,307 62,294,781,754
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 jasa 1 Sewa Kamar 267,039,433 244,818,693 Service revenue 1
Pendapatan jasa Other service
Lain-lain 2,588,000 27,015,000
lainnya revenue
Pendapatan dari jasa 269,627,433 271,833,693 Service revenue
Pendapatan dari Product revenue 1
Penjualan 224,689,017,799 315,963,128,974
produk 1
Pendapatan dari Product revenue
224,689,017,799 315,963,128,974
produk
Tipe pendapatan 224,958,645,232 316,234,962,667 Type of revenue
Page 20
[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 48,584,378 27,964,238 IDR Third party
USD 19,503,937,124 40,053,406,486 USD
Mata uang 19,552,521,502 19,552,521,502 40,081,370,724 40,081,370,724 Currency
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
Barang jadi 25,503,025,060 16,735,842,650 Finished goods
Barang dalam proses 10,206,688,207 17,090,347,159 Work in process
Bahan baku dan bahan Raw and indirect material
62,904,380,774 42,697,409,485
pembantu
Barang dalam perjalanan 0 0 Inventories in transit
Persediaan, kotor 98,614,094,041 76,523,599,294 Inventories, gross
Persediaan 98,614,094,041 76,523,599,294 Inventories
Persediaan lancar 98,614,094,041 76,523,599,294 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 13,334,605,779 18,690,719,056 IDR Third party
EUR 14,679,402,881 2,124,932,603 EUR
USD 9,347,435,443 8,861,310,678 USD
Mata uang 37,361,444,103 29,676,962,337 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 42,697,409,485 36,398,467,096 Beginning raw inventory
Pembelian bahan baku 164,154,077,674 224,498,828,350 Purchased raw inventory
Persediaan bahan baku akhir 62,904,380,774 69,773,403,836 Ending raw inventory
Bahan baku yang digunakan 143,947,106,385 191,123,891,610 Raw inventory used
Upah, tenaga kerja langsung 26,679,259,650 33,785,764,822 Wages and direct labor
Depresiasi 3,198,891,580 2,631,328,389 Depreciation
Perbaikan dan pemeliharaan 3,633,735,712 6,420,820,726 Repairs and maintenance
Beban utilitas 4,800,685,252 6,015,477,497 Utilities expense
Biaya pabrikasi lainya 3,036,674,825 2,668,324,004 Other manufacturing overhead
Jumlah biaya produksi 185,296,353,404 242,645,607,048 Total production cost
Barang setengah jadi awal 17,090,347,159 11,674,099,370 Beginning wip inventory
Barang setengah jadi akhir 10,206,688,207 15,668,887,568 Ending wip inventory
Harga pokok produksi 192,180,012,356 238,650,818,850 Cost of goods manufactured
Barang jadi awal 16,735,842,650 13,399,713,198 Beginning finish goods inventory
Barang jadi akhir 25,503,025,060 8,791,865,456 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
183,412,829,946 243,258,666,592
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
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, bersih 32,341,195,836 40,294,898,768 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
7,953,702,930 10,604,937,241
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 24,387,492,906 29,689,961,527 Long-term bank loans
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 pendek, Utang bank jangka
nilai dalam mata uang Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
asing mata uang asing
Short-term bank loan,
Short-term bank loan,
Short term bank loans amount in foreign Short term bank loans
amount in foreign currency
currency
Bank Central Asia Tbk USD 1,909,029 29,639,578,935 1,652,362 25,993,303,790 USD Bank Central Asia Tbk
Mata uang 29,639,578,935 25,993,303,790 Currency
Bank Mandiri (Persero) IDR 300,000,000,000 300,000,000,000 IDR Bank Mandiri (Persero)
Tbk Mata uang 300,000,000,000 Currency Tbk
Bank Negara Indonesia IDR 600,000,000,000 600,000,000,000 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 600,000,000,000 Currency (Persero) Tbk
Kreditur nama bank Mata uang 929,639,578,935 25,993,303,790 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
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