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Nomor Surat 067/Dir-SAM/II/X/2023
Nama Emiten PT Saraswanti Anugerah Makmur Tbk.
Kode Emiten SAMF
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 Dupan Perdagangan Sidoarjo 2011 Aktif 612.259 JUTAAN IDR 95.0
Anugerah Besar Pupuk
Lestari dan Produk
Agrokimia,
Industri Pupuk
Buatan
Campuran
Hara Makro
Primer
2 PT Anugerah Industri Pupuk Waringin 2017 Aktif 265.055 JUTAAN IDR 93.0
Pupuk Buatan
Makmur Campuran
Hara Makro
Primer,
Industri Bahan
Amelioran
(Pembenah
Tanah),
Perdagangan
Besar Pupuk
Dan Produk
Agrokimia
3 PT Anugerah Industri Pupuk Medan 2016 Aktif 271.028 JUTAAN IDR 91.0
Pupuk Lestari Buatan
Campuran
Hara Makro
Primer,
Perdagangan
Besar Pupuk
dan Pupuk
Agrokimia.
Dokumen ini merupakan dokumen resmi PT Saraswanti Anugerah Makmur Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Saraswanti Anugerah Makmur 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 Saraswanti Anugerah Entity name
Makmur Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas SAMF Entity code
Nomor identifikasi entitas AA970 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 B112. Agricultural Chemicals 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 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
77,006,393,393 311,154,898,402
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
1,114,269,097,619 562,435,652,854
ketiga parties
Piutang usaha pihak Trade receivables
38,859,046,378 38,564,446,417
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 1,019,629,931,431 1,604,970,851,432 Current inventories
Biaya dibayar dimuka Current prepaid expenses
0 10,416,675
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
54,255,477,580 69,117,723,492
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
167,764,538,453 80,949,878,276
lancar
Aset non-keuangan lancar Other current non-financial
0 11,080,135,925
lainnya assets
Jumlah aset lancar 2,471,784,484,854 2,678,284,003,473 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
17,250,000,000 34,500,000,000
lancar lainnya financial assets
Aset pajak tangguhan 9,186,060,554 6,260,186,017 Deferred tax assets
Aset tetap Property, plant, and
387,765,795,469 378,737,389,609
equipment
Jumlah aset tidak lancar 414,201,856,023 419,497,575,626 Total non-current assets
Jumlah aset 2,885,986,340,877 3,097,781,579,099 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
815,005,057,701 784,886,230,831
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
368,720,965,927 856,113,402,602
ketiga third parties
Utang usaha pihak Trade payables
365,892,222 74,576,862
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
67,470,563,571
ketiga third parties
Beban akrual jangka Current accrued
126,351,987,341 3,288,332,693
pendek expenses
Utang pajak 4,241,283,272 17,151,941,629 Taxes payable
Pendapatan diterima Current unearned
113,014,265,054 256,570,466,188
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
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panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 10,314,630,216 10,314,630,219
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 5,497,030,674 1,570,942,502 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
1,510,981,675,978 1,929,970,523,526
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 34,817,824,694 30,473,864,105 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
7,988,934,570 1,448,220,511
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 15,568,800,906 15,568,800,906 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
58,375,560,170 47,490,885,522
jangka panjang liabilities
Jumlah liabilitas 1,569,357,236,148 1,977,461,409,048 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 512,500,000,000 512,500,000,000 Common stocks
Komponen ekuitas Other components of
10,777,200,215 10,777,200,215
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 72,000,000,000 72,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 679,775,110,088 489,171,924,518 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,275,052,310,303 1,084,449,124,733
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
41,576,794,426 35,871,045,318
non-pengendali
Jumlah ekuitas 1,316,629,104,729 1,120,320,170,051 Total equity
Jumlah liabilitas dan Total liabilities and equity
2,885,986,340,877 3,097,781,579,099
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
3,823,881,815,802 2,449,598,773,775
usaha
Beban pokok penjualan dan ( 2,915,662,349,320 ( 1,860,655,135,991 Cost of sales and revenue
pendapatan ) )
Jumlah laba bruto 908,219,466,482 588,943,637,784 Total gross profit
Beban penjualan ( 308,462,797,048 ) ( 177,472,745,682 ) Selling expenses
Beban umum dan administrasi General and administrative
( 61,786,294,563 ) ( 46,045,814,131 )
expenses
Pendapatan keuangan 3,520,927,843 3,996,506,271 Finance income
Beban bunga dan keuangan ( 62,591,721,776 ) ( 59,939,113,359 ) Interest and finance costs
Pendapatan lainnya 5,532,502,733 3,280,111,529 Other income
Beban lainnya ( 29,502,871,312 ) ( 19,829,599,033 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
454,929,212,359 292,932,983,379
pajak penghasilan
Pendapatan (beban) pajak ( 98,948,774,826 ) ( 64,508,513,755 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
355,980,437,533 228,424,469,624
yang dilanjutkan continuing operations
Jumlah laba (rugi) 355,980,437,533 228,424,469,624 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 0 remeasurement of defined
manfaat pasti, sebelum benefit obligation, before
pajak tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah 0 income, after tax
pajak
Jumlah laba rugi komprehensif 355,980,437,533 228,424,469,624 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
344,353,185,570 220,495,337,633
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 11,627,251,963 7,929,131,991 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 344,353,185,570 220,495,337,633 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 11,627,251,963 7,929,131,991 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
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pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 67.19 43.02 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 telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
512,500,000,000 10,777,200,215 72,000,000,000 489,171,924,518 1,084,449,124,733 35,871,045,318 1,120,320,170,051
kembali period
Posisi ekuitas, awal periode 512,500,000,000 10,777,200,215 72,000,000,000 489,171,924,518 1,084,449,124,733 35,871,045,318 1,120,320,170,051 Equity position, beginning of the period
Laba (rugi) 344,353,185,570 344,353,185,570 11,627,251,963 355,980,437,533 Profit (loss)
Distribusi dividen kas ( 153,750,000,000 ) ( 153,750,000,000 ) ( 5,921,502,855 ) ( 159,671,502,855 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 512,500,000,000 10,777,200,215 72,000,000,000 679,775,110,088 1,275,052,310,303 41,576,794,426 1,316,629,104,729 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 telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
512,500,000,000 10,753,123,031 72,000,000,000 240,595,638,515 835,848,761,546 26,362,166,210 862,210,927,756
kembali period
Posisi ekuitas, awal periode 512,500,000,000 10,753,123,031 72,000,000,000 240,595,638,515 835,848,761,546 26,362,166,210 862,210,927,756 Equity position, beginning of the period
Laba (rugi) 220,495,337,633 220,495,337,633 7,929,131,991 228,424,469,624 Profit (loss)
Distribusi dividen kas ( 85,573,019,744 ) ( 85,573,019,744 ) ( 2,318,673,508 ) ( 87,891,693,252 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 512,500,000,000 10,753,123,031 72,000,000,000 375,517,956,404 970,771,079,435 31,972,624,693 1,002,743,704,128 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
3,128,197,569,942 2,091,141,255,476
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 2,785,491,600,473 ( 2,082,486,380,807
pemasok atas barang dan goods and services
) )
jasa
Pembayaran kas lainnya Other cash payments for
( 354,799,656,660 ) ( 216,154,393,584 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 12,093,687,191 ) ( 207,499,518,915 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
3,520,927,843 3,996,506,271
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 62,591,721,776 ) ( 59,939,113,359 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 79,489,263,825 ) ( 98,480,887,270 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 24,420,270,484 ) ( 16,680,540,945 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 175,074,015,433 ) ( 378,603,554,218 ) 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)
( 175,074,015,433 ) ( 378,603,554,218 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
530,440,000 424,780,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 29,583,579,977 ) ( 68,394,639,151 )
aset tetap property, plant and equipment
Penerimaan dari penjualan Proceeds on sale of financial
17,250,000,000
aset keuangan assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 11,803,139,977 ) ( 67,969,859,151 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 3,192,676,548,845 3,043,119,340,117 Proceeds from bank loans
Pembayaran pinjaman bank ( 3,158,213,761,390 ( 2,525,962,245,625 Payments of bank loans
) )
Penerimaan utang Proceeds from consumer
19,362,889,250 4,825,259,684
pembiayaan konsumen financing payables
Page 11
Pembayaran utang ( 8,896,087,019 ) ( 2,758,984,657 ) Payments of consumer
pembiayaan konsumen financing payables
Penerimaan pinjaman lainnya Proceeds from other
0
borrowings
Pembayaran utang pihak Payments of due to related
( 40,500,000,000 )
berelasi parties
Pembayaran dividen dari Dividends paid from financing
( 92,200,939,285 ) ( 28,396,073,313 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 47,271,349,599 ) 450,327,296,206
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 234,148,505,009 ) 3,753,882,837
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
311,154,898,402 99,823,579,040
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
77,006,393,393 103,577,461,877
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
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
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 langsung 10,908,120,800 10,908,120,800 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 173,186,078,407 2,100,000,000 21,689,696,000 196,975,774,407 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 202,581,391,272 5,157,534,303 72,672,455,000 280,411,380,575 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 9,036,388,563 380,736,105 9,417,124,668 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
30,479,239,830 18,714,072,895 ( 2,079,982,906 ) 47,113,329,819
dimiliki langsung owned
Dimiliki langsung 426,191,218,872 26,352,343,303 ( 2,079,982,906 ) 94,362,151,000 544,825,730,269 Directly owned
Aset hak guna 0 0 0 Right of use assets
Lainnya, dalam Others, assets under
94,562,151,000 3,231,236,674 ( 94,362,151,000 ) 3,431,236,674
penyelesaian construction
Aset dalam Assets under
94,562,151,000 3,231,236,674 ( 94,362,151,000 ) 3,431,236,674
penyelesaian construction
Aset tetap Property, plant, and
520,753,369,872 29,583,579,977 ( 2,079,982,906 ) 0 548,256,966,943
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 47,073,993,506 6,555,399,550 53,629,393,056 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 68,737,436,666 10,513,304,698 79,250,741,364 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 7,942,269,434 512,540,067 8,454,809,501 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 14
dimiliki langsung 18,262,280,657 2,893,391,709 ( 1,999,444,813 ) 19,156,227,553 owned
Dimiliki langsung 142,015,980,263 20,474,636,024 ( 1,999,444,813 ) 0 160,491,171,474 Directly owned
Aset hak guna 0 0 0 Right of use assets
Aset dalam Assets under
0 0 0
penyelesaian construction
Aset tetap Property, plant, and
142,015,980,263 20,474,636,024 ( 1,999,444,813 ) 0 160,491,171,474
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
378,737,389,609 387,765,795,469
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 10,908,120,800 10,908,120,800 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 165,962,117,853 6,995,960,554 173,186,078,407 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
192,584,349,669 8,999,734,330 ( 430,500,000 ) 202,581,391,272
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
8,709,595,895 326,792,668 9,036,388,563
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
25,861,789,182 5,333,225,433 ( 715,774,785 ) 30,479,239,830
dimiliki langsung owned
Dimiliki langsung 404,025,973,399 21,655,712,985 ( 1,146,274,785 ) 426,191,218,872 Directly owned
Lainnya, dalam Others, assets under
23,926,423,273 72,291,535,000 94,562,151,000
penyelesaian construction
Aset dalam penyelesaian Assets under
23,926,423,273 72,291,535,000 94,562,151,000
construction
Aset tetap Property, plant, and
427,952,396,672 93,947,247,985 ( 1,146,274,785 ) 520,753,369,872
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 38,704,813,321 8,369,180,185 47,073,993,506 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
56,065,167,488 12,809,042,616 ( 136,773,438 ) 68,737,436,666
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
7,267,803,797 674,465,637 7,942,269,434
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
16,389,836,343 2,588,219,099 ( 715,774,785 ) 18,262,280,657
dimiliki langsung owned
Dimiliki langsung 118,427,620,949 24,440,907,537 ( 852,548,223 ) 142,015,980,263 Directly owned
Aset tetap Property, plant, and
118,427,620,949 24,440,907,537 ( 852,548,223 ) 142,015,980,263
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
309,524,775,723 378,737,389,609
equipment
Page 16
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 20
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 21
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
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 ketiga 1 Urea sektor Third party 1
3,823,881,815,802 2,449,598,773,775
industri
Pihak ketiga 3,823,881,815,802 2,449,598,773,775 Third parties
Tipe pihak 3,823,881,815,802 2,449,598,773,775 Type of parties
Page 22
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 23
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai 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 1,140,780,978,555 575,648,104,091 IDR Third party
Mata uang 1,140,780,978,555 ( 26,511,880,936 ) 1,114,269,097,619 575,648,104,091 ( 13,212,451,237 ) 562,435,652,854 Currency
Pihak berelasi IDR 38,859,046,378 38,564,446,417 IDR Related party
Mata uang 38,859,046,378 38,859,046,378 38,564,446,417 38,564,446,417 Currency
Page 24
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 25
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 26
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 27
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 557,328,504,296 768,552,539,195 Finished goods
Bahan baku dan bahan Raw and indirect material
462,301,427,135 836,418,312,237
pembantu
Persediaan, kotor 1,019,629,931,431 1,604,970,851,432 Inventories, gross
Persediaan 1,019,629,931,431 1,604,970,851,432 Inventories
Persediaan lancar 1,019,629,931,431 1,604,970,851,432 Current inventories
Page 28
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 29
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 30
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 31
[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 836,418,312,237 305,065,872,285 Beginning raw inventory
Pembelian bahan baku 2,167,125,586,961 2,300,285,426,829 Purchased raw inventory
Persediaan bahan baku akhir 462,301,427,135 513,376,364,526 Ending raw inventory
Bahan baku yang digunakan 2,541,242,472,063 2,091,974,934,589 Raw inventory used
Upah, tenaga kerja langsung 58,357,305,777 41,075,625,085 Wages and direct labor
Depresiasi 17,068,704,249 15,779,964,046 Depreciation
Biaya pabrikasi lainya 87,769,832,332 53,814,251,988 Other manufacturing overhead
Jumlah biaya produksi 2,704,438,314,421 2,202,644,775,708 Total production cost
Harga pokok produksi 2,704,438,314,421 2,202,644,775,708 Cost of goods manufactured
Barang jadi awal 768,552,539,195 453,450,912,773 Beginning finish goods inventory
Barang jadi akhir 557,328,504,296 795,440,552,490 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
2,915,662,349,320 1,860,655,135,991
pendapatan
Page 32
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 33
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 36
[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 Mandiri (Persero) Tbk IDR 815,005,057,701 784,886,230,831 IDR Bank Mandiri (Persero) Tbk
Mata uang 815,005,057,701 784,886,230,831 Currency
Kreditur nama bank Mata uang 784,886,230,831 Currency Creditor bank name
Page 37
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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Other files in this announcement 8
SPD SAMF Q3 2023.pdf
done
inlineXBRL.zip
done
instance.zip
done
FinancialStatement-2023-III-SAMF.xlsx
done