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Nomor Surat L/PP-DKN/2023/268
Nama Emiten PT Polytama Propindo
Kode Emiten PLTM
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 Polytama Pembiayaan Belanda 1997 Aktif 24.295.591 PENUH USD 100.0
International
Finance B.V.
2 PT Trans- Tidak Aktif Indonesia 1997 Tidak Aktif 6.002.190 PENUH USD 82.0
Pacific
Polypropylene
Indonesia
Dokumen ini merupakan dokumen resmi PT Polytama Propindo yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Polytama Propindo 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 Polytama Propindo 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 PLTM Entity code
Nomor identifikasi entitas AB005 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
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Obligasi / Bond Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,526.00000 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
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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
26,237,971 38,369,701
equivalents
Investasi jangka pendek 723,792 1,925,662 Short-term investments
Dana yang dibatasi Current restricted funds
156,125,822 152,832,223
penggunaannya lancar
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
2,725,461 2,035,604
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,957,335 4,830,629
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
270,673 0
ketiga parties
Piutang lainnya pihak Other receivables
98,419 486,015
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 24,445,384 40,425,871 Current inventories
Pajak dibayar dimuka Current prepaid taxes
8,639,620 6,676,778
lancar
Jumlah aset lancar 222,224,477 247,582,483 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Non-current financial
lancar yang diukur assets at fair value
24,666,555 24,666,555
pada nilai wajar through profit or loss
melalui laba rugi
Aset keuangan tidak Other non-current
1,739,736 1,661,552
lancar lainnya financial assets
Aset pajak tangguhan 423,915 Deferred tax assets
Aset tetap Property, plant, and
140,592,698 132,043,319
equipment
Aset hak guna 447,750 770,316 Right of use assets
Jumlah aset tidak lancar 167,870,654 159,141,742 Total non-current assets
Jumlah aset 390,095,131 406,724,225 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
4,461,237 4,290,428
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,382,163 3,058,333
ketiga third parties
Utang usaha pihak Trade payables
17,024,696 21,863,826
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
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ketiga 657,396 657,394 third parties
Utang lainnya pihak Other payables
800,000 800,000
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
4,941,391 4,737,225
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
4,448,659 8,315,036
pendek expenses
Utang pajak 280,730 1,635,633 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 finance lease
tempo dalam satu 347,466 469,581 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of bonds payable
tempo dalam satu 0 1,429,659
tahun atas utang
obligasi
Liabilitas jangka Current maturities
panjang yang jatuh of sukuk
0 351,089
tempo dalam satu
tahun atas sukuk
Jumlah liabilitas Total current
35,343,738 47,608,204
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
0 2,084,262
tangguhan
Utang pihak berelasi Non-current due to
28,009,032 23,669,468
jangka panjang related parties
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 29,881,793 32,791,234 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
143,702 287,565
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term bonds
panjang atas utang 20,424,046 20,083,604 payable
obligasi
Liabilitas jangka Long-term sukuk
24,318,892 23,926,027
panjang atas sukuk
Liabilitas jangka Long-term other
panjang atas 4,629,606 3,769,565 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 5,309,074 5,424,793 post-employment
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panjang benefit obligations
Jumlah liabilitas Total non-current
112,716,145 112,036,518
jangka panjang liabilities
Jumlah liabilitas 148,059,883 159,644,722 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 53,177,382 53,177,382 Common stocks
Tambahan modal Additional paid-in
144,646,812 144,646,812
disetor capital
Cadangan revaluasi 54,215,974 54,215,974 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program 2,061,626 2,061,604 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan ( 13,138,676 ) ( 8,094,399 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
240,963,118 246,007,373
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
1,072,130 1,072,130
non-pengendali
Jumlah ekuitas 242,035,248 247,079,503 Total equity
Jumlah liabilitas dan Total liabilities and equity
390,095,131 406,724,225
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
198,129,957 199,621,481
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 195,155,022 ) ( 172,463,992 )
pendapatan
Jumlah laba bruto 2,974,935 27,157,489 Total gross profit
Beban penjualan ( 3,672,533 ) ( 2,988,950 ) Selling expenses
Beban umum dan administrasi General and administrative
( 5,143,937 ) ( 5,628,340 )
expenses
Pendapatan keuangan 5,221,574 1,230,140 Finance income
Pendapatan investasi ( 6,425,029 ) ( 7,420,870 ) Investment income
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 171,678 ) 3,041,395
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 322,767 623,718 Other income
Beban lainnya ( 539,681 ) ( 512,194 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 7,433,582 ) 15,502,388
pajak penghasilan
Pendapatan (beban) pajak 2,389,324 ( 3,688,828 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 5,044,258 ) 11,813,560
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 5,044,258 ) 11,813,560 Total profit (loss)
Jumlah laba rugi komprehensif ( 5,044,258 ) 11,813,560 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 5,044,258 ) 11,813,560
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 ( 5,044,258 ) 11,813,560 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 0.03 0.26 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang ( 0.03 ) 0.26 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan nilai
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 53,177,382 144,646,812 54,215,974 2,061,626 ( 8,094,418 ) 246,007,376 1,072,130 247,079,506 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 53,177,382 144,646,812 54,215,974 2,061,626 ( 8,094,418 ) 246,007,376 1,072,130 247,079,506 Equity position, beginning of the period
Laba (rugi) ( 5,044,258 ) ( 5,044,258 ) ( 5,044,258 ) Profit (loss)
Posisi ekuitas, akhir periode 53,177,382 0 144,646,812 0 0 0 0 54,215,974 0 0 0 0 0 2,061,626 0 0 0 0 0 0 ( 13,138,676 ) 0 240,963,118 0 1,072,130 242,035,248 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Cadangan pengukuran Selisih transaksi ekuitas Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya dengan pihak diatribusikan kepada Proforma ekuitas Ekuitas
penjabaran berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti non-pengendali entitas induk
Reserve of gains (losses) Difference in value of equity
Reserve of exchange Reserve of share-based Reserve of remeasurements Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation payments of defined benefit plans non-controlling interests transactions earnings earnings parent entity
instruments non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 45,000,000 0 0 0 0 0 54,215,974 0 0 0 0 1,491,177 0 0 0 0 0 ( 22,657,212 ) 0 78,049,939 0 1,072,130 79,122,069 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 45,000,000 0 0 0 0 0 54,215,974 0 0 0 0 1,491,177 0 0 0 0 0 ( 22,657,212 ) 0 78,049,939 0 1,072,130 79,122,069 Equity position, beginning of the period
Laba (rugi) 11,813,560 11,813,560 11,813,560 Profit (loss)
Posisi ekuitas, akhir periode 45,000,000 0 0 0 0 0 54,215,974 0 0 0 0 1,491,177 0 0 0 0 0 ( 10,843,652 ) 0 89,863,499 0 1,072,130 90,935,629 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
224,720,785 225,881,497
pelanggan
Penerimaan kas lainnya Other cash receipts from
2,256,512 3,384,972
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 ( 183,384,738 ) ( 175,118,621 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 8,229,710 ) ( 7,724,290 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 30,977,539 ) ( 32,215,127 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
4,385,310 14,208,431
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 4,286,317 ) ( 5,401,715 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 4,513,118 ) ( 12,768,340 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 4,414,125 ) ( 3,961,624 ) 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)
( 4,414,125 ) ( 3,961,624 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 14,877,887 ) ( 20,464,819 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
6,650,935 ( 1,502,201 )
investasi jangka pendek short-term investments
Penerimaan bunga dari Interests received from
2,867,873 878,914
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 5,359,079 ) ( 21,088,106 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 3,366,602 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 322,262 ) ( 358,137 )
pembiayaan liabilities
Pembayaran utang obligasi ( 1,455,623 ) Payments of bonds payable
Penerimaan sukuk 15,524,548 Proceeds from sukuk
Pembayaran sukuk ( 357,465 ) Payments of sukuk
Page 11
Pembayaran biaya emisi Payments of bonds issuance
( 157,629 )
penerbitan obligasi costs
Penerimaan utang pemegang Proceeds from due to
4,544,277 12,842,421
saham stockholders
Pembayaran utang Payments of due to
( 1,400,852 ) ( 3,593,572 )
pemegang saham stockholders
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,358,527 ) 24,257,631
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 12,131,731 ) ( 792,099 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
38,369,702 48,559,490
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
26,237,971 47,767,391
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
Penjabaran
Entitas anak Penurunan
Aset tetap, awal Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi Aset tetap, akhir
baru aset (pemulihan)
periode aset tetap aset tetap tetap keuangan aset tetap periode
tetap nilai aset tetap
aset tetap
Translation New Impairment
Property, plant, Addition in Disposals in Reclassifications Revaluation of Property, plant,
adjustment in subsidiaries in (recovery) of
and equipment, property, plant, property, plant, of property, plant, property, plant, and equipment,
property, plant, property, plant, property, plant,
beginning period and equipment and equipment and equipment and equipment end period
and equipment and equipment and equipment
Nilai Tanah, dimiliki Land, directly owned Carrying
11,830,839 3,740 9,705,083 21,539,662
perolehan, langsung amount, gross
kotor Bangunan dan Building and
fasilitasnya, dimiliki leasehold
4,310,561 1,066,914 5,377,475
langsung improvement, directly
owned
Mesin dan Machinery and
peralatan, dimiliki 95,700,488 1,162,562 96,863,050 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0 0
langsung directly owned
Alat Transportation
pengangkutan, 0 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 5,914,301 9,494 1,013,434 6,937,229 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 875,583 191,835 2,147 1,069,565 owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Page 14
Optik, dimiliki 0 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure, directly
dimiliki langsung owned
Peralatan Technical Equipment,
Teknikal, dimiliki 1,141,421 212,117 25,343 1,378,881 directly owned
langsung
Lainnya, dimiliki Others, directly
313,272 16,049 ( 4,092 ) 7,456 332,685
langsung owned
Dimiliki langsung 120,086,465 433,235 ( 4,092 ) 12,982,939 0 0 0 (0) 133,498,547 Directly owned
Mesin, aset hak Machinery, right of
8,000,000 8,000,000
guna use assets
Alat Transportation
pengangkutan, 0 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 0
hak guna right of use assets
Bangunan, aset Building, right of use
0 0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 0 0 of use assets
guna
Pesawat, aset hak Aircraft, right of use
0 0
guna assets
Kapal, aset hak Vessels, right of use
0 0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure, right of
aset hak guna use assets
Peralatan Technical Equipment,
Teknikal, aset hak 0 0 right of use assets
guna
Page 15
Lainnya, aset hak 0 0 Others, right of use
guna assets
Aset hak guna 8,000,000 0 (0) 0 0 0 0 (0) 8,000,000 Right of use assets
Bangunan, dalam Building, assets
627,787 2,714,670 ( 195,044 ) 3,147,413
penyelesaian under construction
Mesin dan alat Machinery and heavy
berat, dalam 22,555,429 11,710,840 ( 9,718,364 ) 24,547,905 equipment, assets
penyelesaian under construction
Menara BTS Tower, assets
telekomunikasi, under construction
0 0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0 0
dalam under construction
penyelesaian
Peralatan Technical Equipment,
Teknikal, dalam 0 0 assets under
penyelesaian construction
Lainnya, dalam Others, assets under
2,660,233 29,867 ( 3,069,531 ) ( 379,431 )
penyelesaian construction
Aset dalam Assets under
25,843,449 14,455,377 (0) ( 12,982,939 ) 0 0 0 (0) 27,315,887
penyelesaian construction
Aset tetap Property, plant, and
153,929,914 14,888,612 ( 4,092 ) 0 0 0 0 (0) 168,814,434
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying
0 0
depresiasi langsung amount,
Bangunan dan Building and accumulated
fasilitasnya, dimiliki leasehold depreciation
668,447 288,515 956,962
langsung improvement, directly
owned
Mesin dan Machinery and
peralatan, dimiliki 13,650,552 5,240,236 18,890,788 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0 0
langsung directly owned
Alat Transportation
pengangkutan, 0 0 equipment, directly
dimiliki langsung owned
Page 16
Perabot dan 5,072,720 202,827 ( 3,228 ) 5,272,319 Furniture and office
peralatan kantor, equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 611,034 92,665 703,699 owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure, directly
dimiliki langsung owned
Peralatan Technical Equipment,
Teknikal, dimiliki 413,601 135,798 549,399 directly owned
langsung
Lainnya, dimiliki Others, directly
252,817 96,991 349,808
langsung owned
Dimiliki langsung 20,669,171 6,057,031 ( 3,228 ) 0 0 0 0 (0) 26,722,974 Directly owned
Mesin, aset hak Machinery, right of
1,217,424 281,338 1,498,762
guna use assets
Alat Transportation
pengangkutan, 0 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 0
hak guna right of use assets
Bangunan, aset Building, right of use
0 0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 0 0 of use assets
guna
Pesawat, aset hak Aircraft, right of use
0 0
guna assets
Page 17
Kapal, aset hak 0 0 Vessels, right of use
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 Infrastructure, right of
aset hak guna use assets
Peralatan Technical Equipment,
Teknikal, aset hak 0 0 right of use assets
guna
Lainnya, aset hak Others, right of use
0 0
guna assets
Aset hak guna 1,217,424 281,338 (0) 0 0 0 0 (0) 1,498,762 Right of use assets
Bangunan, dalam Building, assets
0 0
penyelesaian under construction
Mesin dan alat Machinery and heavy
berat, dalam 0 0 equipment, assets
penyelesaian under construction
Menara BTS Tower, assets
telekomunikasi, under construction
0 0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0 0
dalam under construction
penyelesaian
Peralatan Technical Equipment,
Teknikal, dalam 0 0 assets under
penyelesaian construction
Lainnya, dalam Others, assets under
0 0
penyelesaian construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant, and
21,886,595 6,338,369 ( 3,228 ) 0 0 0 0 (0) 28,221,736
equipment
Page 18
Nilai Aset tetap 132,043,319 140,592,698 Property, plant, and Carrying perolehan equipment amount
Page 19
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, awal Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi Aset tetap, akhir
baru aset (pemulihan)
periode aset tetap aset tetap tetap keuangan aset aset tetap periode
tetap nilai aset tetap
tetap
Translation New Impairment
Property, plant, Addition in Disposals in Reclassifications of Revaluation of Property, plant,
adjustment in subsidiaries in (recovery) of
and equipment, property, plant, property, plant, property, plant, and property, plant, and equipment,
property, plant, property, plant, property, plant,
beginning period and equipment and equipment equipment and equipment end period
and equipment and equipment and equipment
Nilai Tanah, dimiliki Land, directly Carrying
11,830,839 11,830,839
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
4,236,440 74,121 4,310,561
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 88,007,076 3,122,631 4,570,781 95,700,488 equipment,
langsung directly owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat Transportation
pengangkutan, 0 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, 5,749,327 77,919 ( 240,580 ) 327,635 5,914,301 office equipment,
dimiliki langsung directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 746,315 128,146 1,122 875,583 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower,
telekomunikasi, 0 directly owned
dimiliki langsung
Jaringan Fiber Fiber Optic
Page 20
Optik, dimiliki 0 Network, directly
langsung owned
Peralatan Technical
Teknikal, dimiliki 1,043,391 79,018 19,012 1,141,421 Equipment,
langsung directly owned
Lainnya, dimiliki Others, directly
295,642 19,016 ( 3,865 ) 2,479 313,272
langsung owned
Dimiliki langsung 111,909,030 3,426,730 ( 244,445 ) 4,995,150 120,086,465 Directly owned
Mesin, aset hak Machinery, right
8,000,000 8,000,000
guna of use assets
Aset hak guna Right of use
8,000,000 8,000,000
assets
Bangunan, dalam Building, assets
penyelesaian 806,983 ( 105,075 ) ( 74,121 ) 627,787 under
construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
4,333,594 22,792,616 ( 4,570,781 ) 22,555,429
penyelesaian assets under
construction
Lainnya, dalam Others, assets
penyelesaian 1,786,699 1,223,782 ( 350,248 ) 2,660,233 under
construction
Aset dalam Assets under
6,927,276 23,911,323 (0) ( 4,995,150 ) 25,843,449
penyelesaian construction
Aset tetap Property, plant,
126,836,306 27,338,053 ( 244,445 ) 0 153,929,914
and equipment
Akumulasi Bangunan dan Building and Carrying
depresiasi fasilitasnya, leasehold amount,
331,171 337,276 668,447
dimiliki langsung improvement, accumulated
directly owned depreciation
Mesin dan Machinery and
peralatan, dimiliki 6,907,676 6,742,876 13,650,552 equipment,
langsung directly owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat Transportation
pengangkutan, 0 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, 4,967,960 345,340 ( 240,580 ) 5,072,720 office equipment,
dimiliki langsung directly owned
Kendaraan Motor vehicle,
Page 21
bermotor, dimiliki 495,530 115,504 611,034 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower,
telekomunikasi, 0 directly owned
dimiliki langsung
Jaringan Fiber Fiber Optic
Optik, dimiliki 0 Network, directly
langsung owned
Peralatan Technical
Teknikal, dimiliki 262,929 150,672 413,601 Equipment,
langsung directly owned
Lainnya, dimiliki Others, directly
223,414 32,488 ( 3,085 ) 252,817
langsung owned
Dimiliki langsung 13,188,680 7,724,156 ( 243,665 ) 0 0 0 0 (0) 20,669,171 Directly owned
Mesin, aset hak Machinery, right
845,561 371,863 1,217,424
guna of use assets
Aset hak guna Right of use
845,561 371,863 1,217,424
assets
Aset tetap Property, plant,
14,034,241 8,096,019 ( 243,665 ) 0 0 0 0 (0) 21,886,595
and equipment
Nilai Aset tetap Property, plant, Carrying amount
112,802,065 132,043,319
perolehan and equipment
Page 22
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 23
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 September 2023
Aset hak guna Right of use assets
Penjabaran Penurunan
Entitas anak
Aset hak guna, Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi aset (pemulihan) Aset hak guna,
baru aset hak
periode awal aset hak guna aset hak guna hak guna keuangan aset hak guna nilai aset hak periode akhir
guna
hak guna guna
Right of use Translation New Impairment
Revaluation of Right of use
assets, Addition in right Disposals in right Reclassifications of adjustment in subsidiaries in (recovery) of
right of use assets, end
beginning of use assets of use assets right of use assets right of use right of use right of use
assets period
period assets assets assets
Nilai Mesin, aset hak Machinery, right of Carrying
0 0
perolehan, guna use assets amount, gross
kotor Alat Transportation
pengangkutan, 0 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 0
hak guna right of use assets
Bangunan, aset Building, right of
634,684 634,684
hak guna use assets
Pesawat, aset hak Aircraft, right of
0 0
guna use assets
Kapal, aset hak Vessels, right of
0 0
guna use assets
Lainnya, aset hak Others, right of
807,626 43,772 ( 50,404 ) 800,994
guna use assets
Aset hak guna Right of use
1,442,310 43,772 ( 50,404 ) 0 0 0 0 (0) 1,435,678
assets
Akumulasi Mesin, aset hak Machinery, right of Carrying
0 0
depresiasi guna use assets amount,
Alat Transportation accumulated
pengangkutan, 0 0 equipment, right of depreciation
aset hak guna use assets
Alat berat, aset Heavy equipment,
0 0
hak guna right of use assets
Bangunan, aset Building, right of
158,670 158,671 317,341
hak guna use assets
Pesawat, aset hak Aircraft, right of
0 0
guna use assets
Page 24
Kapal, aset hak 0 0 Vessels, right of
guna use assets
Lainnya, aset hak Others, right of
513,324 207,667 ( 50,404 ) 670,587
guna use assets
Aset hak guna Right of use
671,994 366,338 ( 50,404 ) 0 0 0 0 (0) 987,928
assets
Nilai perolehan Aset hak guna Right of use Carrying amount
770,316 447,750
assets
Page 25
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Penjabaran Penurunan
Entitas anak
Aset hak guna, Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi aset (pemulihan) Aset hak guna,
baru aset hak
periode awal aset hak guna aset hak guna hak guna keuangan aset hak guna nilai aset hak periode akhir
guna
hak guna guna
Right of use Translation New Impairment
Revaluation of Right of use
assets, Addition in right Disposals in right Reclassifications of adjustment in subsidiaries in (recovery) of
right of use assets, end
beginning of use assets of use assets right of use assets right of use right of use right of use
assets period
period assets assets assets
Nilai Mesin, aset hak Machinery, right of Carrying
0
perolehan, guna use assets amount, gross
kotor Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of
592,090 634,684 ( 592,090 ) 634,684
hak guna use assets
Pesawat, aset hak Aircraft, right of
0
guna use assets
Kapal, aset hak Vessels, right of
0
guna use assets
Lainnya, aset hak Others, right of
791,423 118,978 ( 102,775 ) 807,626
guna use assets
Aset hak guna Right of use
1,383,513 753,662 ( 694,865 ) 0 0 0 0 (0) 1,442,310
assets
Akumulasi Mesin, aset hak Machinery, right of Carrying
0
depresiasi guna use assets amount,
Alat Transportation accumulated
pengangkutan, 0 equipment, right of depreciation
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of
526,302 224,458 ( 592,090 ) 158,670
hak guna use assets
Pesawat, aset hak Aircraft, right of
0
guna use assets
Page 26
Kapal, aset hak 0 Vessels, right of
guna use assets
Lainnya, aset hak Others, right of
318,394 289,693 ( 94,763 ) 513,324
guna use assets
Aset hak guna Right of use
844,696 514,151 ( 686,853 ) 0 0 0 0 (0) 671,994
assets
Nilai perolehan Aset hak guna Right of use Carrying amount
538,817 770,316
assets
Page 27
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 28
[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 berelasi 1 PT Tuban Propilena Related party 1
41,773,963 56,072,130
Nusantara
Pihak berelasi 2 PT Pertamina Related party 2
Petrochemical 22,698,981 13,048,613
Trading
Pihak berelasi 64,472,944 69,120,743 Related parties
Pihak ketiga 1 Pihak Ketiga 133,657,013 130,500,738 Third party 1
Pihak ketiga 133,657,013 130,500,738 Third parties
Tipe pihak 198,129,957 199,621,481 Type of parties
Page 29
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 30
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak 1 PT Tuban Party 1
Propilena 41,773,963 33,450,221
Nusantara
Pihak dengan Party with revenue
pendapatan lebih dari 41,773,963 33,450,221 more than 10%
10%
Page 31
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 2,888,264 4,737,110 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 46,788 93,518 1 - 30 days Overdue
1 - 180 hari 195,281 172,998 1 - 180 days
Umur 242,069 266,516 Aging
Jatuh tempo Umur 3,130,333 ( 172,997 ) 2,957,336 5,003,626 ( 172,997 ) 4,830,629 Aging Due status
Page 32
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 172,997 225,752 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
( 52,755 )
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 172,997 172,997 trade receivables, ending
period
Page 33
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 34
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 11,915,495 27,899,010 Finished goods
Barang dalam proses 361,616 442,025 Work in process
Bahan baku dan bahan Raw and indirect material
5,376,189 6,396,556
pembantu
Suku cadang 7,577,782 6,473,978 Spareparts
Persediaan, kotor 25,231,082 41,211,569 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 785,698 ) ( 785,698 )
persediaan of inventories
Persediaan 24,445,384 40,425,871 Inventories
Persediaan lancar 24,445,384 40,425,871 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
785,698 785,698
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
785,698 785,698
Penurunan Nilai Persediaan Inventories, ending balance
Page 35
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 36
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
30 September 2023
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate
Nama obligasi 1 Obligasi PT Polytama Bond name 1
Propindo Tahap I Tahun
2020 - Seri C/Bonds PT 9 September
IDR 70,849 0.1175
Polytama Propindo 2025/September 9, 2025
Phase I Year 2020 -
Series C
Nama obligasi 2 Obligasi PT Polytama Bond name 2
Propindo Tahap II Tahun
2021 - Seri A/Bonds PT 8 September
IDR 6,215,381 0.065
Polytama Propindo 2024/September 8, 2024
Phase II Year 2021 -
Series A
Nama obligasi 3 Obligasi PT Polytama Bond name 3
Propindo Tahap II Tahun
2021 - Seri B/Bonds PT 8 September
IDR 14,363,004 0.0725
Polytama Propindo 2026/September 8, 2026
Phase II Year 2021 -
Series B
Nama obligasi 20,649,234 Bond name
31 December 2022
Catatan untuk utang obligasi Notes for bonds payable
Nama obligasi Mata uang Total obligasi, kotor Jatuh tempo obligasi Bunga
Bond name Currency Total bonds payable, gross Due date for bonds payable Interest rate
Nama obligasi 1 Obligasi PT Polytama Bond name 1
Propindo Tahap I Tahun
2020 - Seri B/Bonds PT 9 September
IDR 1,436,654 0.11
Polytama Propindo 2023/September 9, 2023
Phase I Year 2020 -
Series B
Nama obligasi 2 Obligasi PT Polytama Bond name 2
Page 37
Propindo Tahap I Tahun
2020 - Seri C/Bonds PT IDR 9 September
69,926 0.1175
Polytama Propindo 2025/September 9, 2025
Phase I Year 2020 -
Series C
Nama obligasi 3 Obligasi PT Polytama Bond name 3
Propindo Tahap II Tahun
2021 - Seri A/Bonds PT 8 September
IDR 6,134,384 0.065
Polytama Propindo 2024/September 8, 2024
Phase II Year 2021 -
Series A
Nama obligasi 4 Obligasi PT Polytama Bond name 4
Propindo Tahap II Tahun
2021 - Seri B/Bonds PT 8 September
IDR 14,175,831 0.0725
Polytama Propindo 2026/September 8, 2026
Phase II Year 2021 -
Series B
Nama obligasi 21,816,795 Bond name
Catatan untuk utang obligasi Notes for bonds payable
30 September 2023 31 December 2022
Total obligasi, kotor 20,649,234 21,816,795 Total bonds payable, gross
Biaya penerbitan obligasi yang belum diamortisasi ( 225,188 ) ( 303,516 ) Unamortized bond issuance cost
Total utang obligasi, bersih 20,424,046 21,513,279 Total bonds payable, net
Liabilitas jangka panjang atas utang obligasi 20,424,046 20,083,604 Long-term bonds payable
Page 38
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 39
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 771,177 1,162,589 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 17,153,992 22,446,666 1 - 30 days Overdue
1 - 60 hari 12,147 71,731 1 - 60 days
1 - 90 hari 1,469,543 1,241,173 1 - 90 days
Umur 18,635,682 23,759,570 Aging
Jatuh tempo Umur 19,406,859 24,922,159 Aging Due status
Page 40
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 Full Rich Venture Ltd. 702,000 702,000 Rank 1, counterparty Third party
Pihak 2 PT Catur Karya Rank 2, counterparty
330,989 329,365
Manunggal
Pihak 3 Kanaka Prima Yasa Rank 3, counterparty
279,402 0
Konsulting
Pihak 4 PT Fradya Bahana Rank 4, counterparty
86,934 0
Innovation
Pihak 5 Kantor Hukum FAMS & Rank 5, counterparty
75,821 0
P
Pihak 6 PT Gme Indonesia 58,338 0 Rank 6, counterparty
Pihak 7 PT Seven Mountain Rank 7, counterparty
50,374 41,970
International
Pihak 8 LAPI ITB, PT 39,357 0 Rank 8, counterparty
Pihak 9 PT Argana Akhtardillah Rank 9, counterparty
38,799 0
Putra
Pihak 10 PT Traktor Nusantara 37,891 0 Rank 10, counterparty
Pihak lainnya Lain-lain Others, counterparty
(masing-masing di 682,258 1,984,998
bawah USD50,000)
Rincian pihak 2,382,163 3,058,333 List of counterparty
Pihak berelasi Pihak 1 PT Kilang Pertamina Rank 1, counterparty Related party
17,024,696 21,582,057
International
Pihak 2 PT Tuban Propilena Rank 2, counterparty
0 281,769
Nusantara
Rincian pihak 17,024,696 21,863,826 List of counterparty
Page 41
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 42
[1644000a] Notes to the financial statements - Sukuk - General Industry
30 September 2023
Catatan untuk sukuk Notes for sukuk
Nama sukuk Mata uang Total sukuk, kotor Jatuh tempo sukuk Imbal hasil
Sukuk name Currency Total sukuk, gross Due date for sukuk Profit sharing rate
Nama sukuk 1 Sukuk PT Polytama Sukuk name 1
Propindo Tahap II Tahun
2021 - Seri A/Sukuk PT 8 September
IDR 6,698,441 0.065
Polytama Propindo 2024/September 8, 2024
Phase II Year 2021 -
Series A
Nama sukuk 2 Sukuk PT Polytama Sukuk name 2
Propindo Tahap II Tahun
2021 - Seri B/Sukuk 8 September
IDR 3,606,853 0.0725
Polytama Propindo 2026/September 8, 2026
Phase II Year 2021 -
Series B
Nama sukuk 3 Sukuk PT Polytama Sukuk name 3
Propindo Jangka
Menengah Tahun 2022 -
4 Maret 2025/March 4,
Seri A/Sukuk PT IDR 7,100,992 0.07
2025
Polytama Propindo
Medium Term Note Year
2021 - Series A
Nama sukuk 4 Sukuk PT Polytama Sukuk name 4
Propindo Jangka
Menengah Tahun 2022 -
4 Maret 2027/March 4,
Seri B/Sukuk PT IDR 7,100,992 0.075
2027
Polytama Propindo
Medium Term Note Year
2021 - Series B
Nama sukuk 24,507,278 Sukuk name
31 December 2022
Catatan untuk sukuk Notes for sukuk
Nama sukuk Mata uang Total sukuk, kotor Jatuh tempo sukuk Imbal hasil
Page 43
Sukuk name Currency Total sukuk, gross Due date for sukuk Profit sharing rate
Nama sukuk 1 Sukuk PT Polytama Sukuk name 1
Propindo Tahap I Tahun
2020 - Seri B/Sukuk 9 September
IDR 352,806 0.11
Polytama Propindo 2023/September 9, 2023
Phase I Year 2020 -
Series B
Nama sukuk 2 Sukuk PT Polytama Sukuk name 2
Propindo Tahap II Tahun
2021 - Seri A/Sukuk PT 8 September
IDR 6,611,150 0.065
Polytama Propindo 2024/September 8, 2024
Phase II Year 2021 -
Series A
Nama sukuk 3 Sukuk PT Polytama Sukuk name 3
Propindo Tahap II Tahun
2021 - Seri B/Sukuk 8 September
IDR 3,559,850 0.0725
Polytama Propindo 2026/September 8, 2026
Phase II Year 2021 -
Series B
Nama sukuk 4 Sukuk PT Polytama Sukuk name 4
Propindo Jangka
Menengah Tahun 2022 -
4 Maret 2025/March 4,
Seri A/Sukuk PT IDR 7,008,455 0.07
2025
Polytama Propindo
Medium Term Note Year
2021 - Series A
Nama sukuk 5 Sukuk PT Polytama Sukuk name 5
Propindo Jangka
Menengah Tahun 2022 -
4 Maret 2027/March 4,
Seri B/Sukuk PT IDR 7,008,455 0.075
2027
Polytama Propindo
Medium Term Note Year
2021 - Series B
Nama sukuk 24,540,716 Sukuk name
Catatan untuk sukuk Notes for sukuk
30 September 2023 31 December 2022
Total sukuk, kotor 24,507,278 24,540,716 Total sukuk, gross
Biaya penerbitan sukuk yang belum diamortisasi ( 188,386 ) ( 263,600 ) Unamortized sukuk issuance cost
Total sukuk, bersih 24,318,892 24,277,116 Total sukuk, net
Liabilitas jangka panjang atas sukuk 24,318,892 23,926,027 Long-term sukuk
Page 44
[1644100] Disclosure of Notes to the financial statements - Sukuk - General Industry
Page 45
[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 6,396,555 4,994,866 Beginning raw inventory
Pembelian bahan baku 163,568,945 165,074,958 Purchased raw inventory
Persediaan bahan baku akhir 5,376,189 6,114,268 Ending raw inventory
Bahan baku yang digunakan 164,589,311 163,955,556 Raw inventory used
Upah, tenaga kerja langsung 1,299,593 1,202,471 Wages and direct labor
Depresiasi 6,379,230 5,643,614 Depreciation
Perbaikan dan pemeliharaan 1,416,859 1,129,913 Repairs and maintenance
Biaya pabrikasi lainya 5,406,117 5,465,078 Other manufacturing overhead
Jumlah biaya produksi 179,091,110 177,396,632 Total production cost
Barang setengah jadi awal 442,012 1,152,786 Beginning wip inventory
Barang setengah jadi akhir 361,615 986,545 Ending wip inventory
Harga pokok produksi 179,171,507 177,562,873 Cost of goods manufactured
Barang jadi awal 27,899,010 20,905,635 Beginning finish goods inventory
Barang jadi akhir 11,915,495 26,004,516 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
195,155,022 172,463,992
pendapatan
Page 46
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 47
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank lokal lainnya USD 34,630,160 34,630,160 37,411,145 37,411,145 USD Other local banks
Mata uang 34,630,160 37,411,145 Currency
Kreditur nama bank Mata uang 34,630,160 37,411,145 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 34,630,160 37,411,145 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 287,130 ) ( 329,483 ) Unamortized bank loan issuance cost
Total utang bank, bersih 34,343,030 37,081,662 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
4,461,237 4,290,428
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 29,881,793 32,791,234 Long-term bank loans
Page 48
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 49
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
Bank lokal lainnya USD 34,630,160 Oct-27 0.09 Fixed USD Other local banks
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
Bank lokal lainnya USD 37,411,145 Oct-27 0.09 Fixed USD Other local banks
Page 50
[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 Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek 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 lokal lainnya USD 4,461,237 4,461,237 4,290,428 4,290,428 USD Other local banks
Mata uang 4,461,237 4,290,428 Currency
Kreditur nama bank Mata uang 4,290,428 Currency Creditor bank name
Page 51
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 52
[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
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank lokal lainnya USD 4,461,237 2023-12-01 0.09 Fixed USD Other local banks
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank lokal lainnya USD 4,290,428 2023-12-01 0.09 Fixed USD Other local banks
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