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Nomor Surat S-188/API/CORP-LGL/X/2023
Nama Emiten PT Asia Pacific Investama Tbk.
Kode Emiten MYTX
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 APAC INTI Penenunan TANGERANG 1995 AKTIF 3.974.819 JUTAAN IDR 96.44
CORPORA dan
pemintalan
Dokumen ini merupakan dokumen resmi PT Asia Pacific Investama Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Asia Pacific Investama 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 Asia Pacific Investama 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 MYTX Entity code
Nomor identifikasi entitas AA040 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E4. Apparel & Luxury Goods Subsector
Industri E41. Apparel & Luxury Goods Industry
Subindustri E413. Textiles 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
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,526.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Jutaan / In Million 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
14,879 28,008
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
69,180 71,005
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
580 586
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 598,452 607,205 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,641 406
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
15,890 4,960
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
8,842 11,063
lancar
Jumlah aset lancar 709,464 723,233 Total current assets
Aset tidak lancar Non-current assets
Investasi yang dicatat Investments accounted for
dengan menggunakan 1,000 1,000 using equity method
metode ekuitas
Uang muka tidak lancar Non-current advances
Uang muka tidak Other non-current
3,113 3,113
lancar lainnya advances
Aset pajak tangguhan 186,090 188,548 Deferred tax assets
Aset tetap Property, plant, and
2,941,685 3,044,010
equipment
Jumlah aset tidak lancar 3,131,888 3,236,671 Total non-current assets
Jumlah aset 3,841,352 3,959,904 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
55,296 250,155
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
293,065 100,339
ketiga third parties
Utang usaha pihak Trade payables
1,619 1,640
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,445 2,015
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
6,357 13,137
pendek pihak third parties
Page 5
ketiga
Uang muka Current advances
pelanggan jangka from customers
1,484,431 1,334,698
pendek pihak related parties
berelasi
Beban akrual jangka Current accrued
135,735 147,107
pendek expenses
Utang pajak 352 386 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 61,053 19,150
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 0
tahun atas
pinjaman lainnya
Liabilitas Other current
non-keuangan jangka 95,390 78,500 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
2,135,743 1,947,127
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
1,282 1,282
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 1,411,930 1,485,015 loans
bank
Liabilitas jangka Long-term
panjang atas subordinated loans
100,143 101,464
pinjaman
subordinasi
Liabilitas jangka Long-term finance
panjang atas lease liabilities
277,590 304,446
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 62,734 52,573 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
194,608 196,607
jangka panjang lainnya financial liabilities
Liabilitas Other non-current
non-keuangan jangka 14,382 14,382 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
2,062,669 2,155,769
jangka panjang liabilities
Jumlah liabilitas 4,198,412 4,102,896 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
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pemilik entitas induk entity
Saham biasa 1,395,728 1,395,728 Common stocks
Tambahan modal Additional paid-in
( 48,125 ) ( 48,125 )
disetor capital
Cadangan lainnya 200,951 200,951 Other reserves
Komponen ekuitas Other components of
1,366,020 1,371,415
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 2,000 2,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 3,265,627 ) ( 3,064,511 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 349,053 ) ( 142,542 )
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 8,007 ) ( 450 )
non-pengendali
Jumlah ekuitas ( 357,060 ) ( 142,992 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
3,841,352 3,959,904
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
838,346 1,299,663
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 909,767 ) ( 1,214,493 )
pendapatan
Jumlah laba bruto ( 71,421 ) 85,170 Total gross profit
Beban penjualan ( 9,379 ) ( 43,188 ) Selling expenses
Beban umum dan administrasi General and administrative
( 20,891 ) ( 22,700 )
expenses
Beban bunga dan keuangan ( 76,749 ) ( 65,511 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 27,975 ) 140,126
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 3,220 Other income
Beban lainnya ( 2,059 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 208,474 ) 97,117
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 208,474 ) 97,117
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 208,474 ) 97,117 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, ( 5,594 ) 5,699 exchange differences on
setelah pajak translation, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 5,594 ) 5,699 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 214,068 ) 102,816 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 201,116 ) 93,600
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 7,358 ) 3,517 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 ( 206,511 ) 99,096 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 7,557 ) 3,720 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
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Laba (rugi) per saham ( 25.96 ) 12.08 Basic earnings (loss) per dasar dari operasi yang share from continuing dilanjutkan operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 1,395,728 ( 48,125 ) 200,951 1,371,415 2,000 ( 3,064,511 ) ( 142,542 ) ( 450 ) ( 142,992 ) Balance before restatement at beginning of period
Posisi ekuitas, awal periode 1,395,728 ( 48,125 ) 200,951 1,371,415 2,000 ( 3,064,511 ) ( 142,542 ) ( 450 ) ( 142,992 ) Equity position, beginning of the period
Laba (rugi) ( 201,116 ) ( 201,116 ) ( 7,358 ) ( 208,474 ) Profit (loss)
Pendapatan komprehensif lainnya ( 5,395 ) ( 5,395 ) ( 199 ) ( 5,594 ) Other comprehensive income
Posisi ekuitas, akhir periode 1,395,728 ( 48,125 ) 200,951 1,366,020 2,000 ( 3,265,627 ) ( 349,053 ) ( 8,007 ) ( 357,060 ) 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
Tambahan modal Komponen transaksi Kepentingan
Saham biasa Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Other reserves Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 1,395,728 ( 48,125 ) 200,951 1,370,299 2,000 ( 3,049,523 ) ( 128,670 ) 214 ( 128,456 ) Balance before restatement at beginning of period
Posisi ekuitas, awal periode 1,395,728 ( 48,125 ) 200,951 1,370,299 2,000 ( 3,049,523 ) ( 128,670 ) 214 ( 128,456 ) Equity position, beginning of the period
Laba (rugi) 93,600 93,600 3,517 97,117 Profit (loss)
Pendapatan komprehensif lainnya 5,496 5,496 203 5,699 Other comprehensive income
Posisi ekuitas, akhir periode 1,395,728 ( 48,125 ) 200,951 1,375,795 2,000 ( 2,955,923 ) ( 29,574 ) 3,934 ( 25,640 ) 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
983,124 945,764
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 554,261 ) ( 772,128 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 133,996 ) ( 107,141 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 9,621 ) ( 36,673 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
285,246 29,822
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 50,582 ) ( 13,234 )
aktivitas operasi activities
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 234,664 16,588 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)
234,664 16,588
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 1,180 ) (0)
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,180 ) 0
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 185 Proceeds from bank loans
Pembayaran pinjaman bank ( 201,741 ) ( 6,075 ) Payments of bank loans
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 14,373 ) financial institution loan
non-bank
Pembayaran liabilitas sewa Payments of finance lease
( 38,000 ) ( 21,000 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 239,741 ) ( 41,263 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 6,257 ) ( 24,675 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
28,008 19,943
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
Page 12
kas dan setara kas ( 6,872 ) 30,964 on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
14,879 26,232
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Penjabaran laporan Aset tetap, akhir
periode tetap tetap keuangan aset tetap periode
Property, plant, and Translation adjustment Property, plant, and
Addition in property, Disposals in property,
equipment, beginning in property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,226,886 ( 29,020 ) 2,197,866 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 642,926 6,027 ( 8,378 ) 640,575 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 2,492,429 388,744 ( 419,898 ) 2,461,275 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 68,137 125 ( 888 ) 67,374 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
12,031 430 ( 636 ) ( 155 ) 11,670
dimiliki langsung owned
Dimiliki langsung 5,442,409 395,326 ( 636 ) ( 458,339 ) 5,378,760 Directly owned
Mesin, aset hak guna Machinery, right of use
392,532 ( 5,115 ) 387,417
assets
Aset hak guna 392,532 ( 5,115 ) 387,417 Right of use assets
Bangunan, dalam Building, assets under
26,037 468 ( 6,851 ) ( 339 ) 19,315
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 3,536 2 (1) ( 46 ) 3,491 equipment, assets under
construction
Lainnya, dalam Others, assets under
1,063 ( 14 ) 1,049
penyelesaian construction
Aset dalam Assets under
30,636 470 ( 6,852 ) ( 399 ) 23,855
penyelesaian construction
Aset tetap Property, plant, and
5,865,577 395,796 ( 7,488 ) ( 463,853 ) 5,790,032
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 468,408 21,369 ( 5,531 ) 484,246 improvement, directly accumulated
langsung owned depreciation
Page 15
Mesin dan peralatan, Machinery and
dimiliki langsung 2,182,315 20,454 3,309 2,206,078 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 66,289 1,019 ( 836 ) 66,472 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
11,384 656 ( 301 ) ( 456 ) 11,283
dimiliki langsung owned
Dimiliki langsung 2,728,396 43,498 ( 3,514 ) 2,768,079 Directly owned
Mesin, aset hak guna Machinery, right of use
93,171 19,006 ( 301 ) ( 31,909 ) 80,268
assets
Aset hak guna 93,171 19,006 ( 301 ) ( 31,909 ) 80,268 Right of use assets
Aset tetap Property, plant, and
2,821,567 62,504 ( 301 ) ( 35,423 ) 2,848,347
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,044,010 2,941,685
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran laporan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
keuangan aset
periode tetap tetap tetap periode
tetap
Translation
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property, adjustment in
equipment, property, plant, and equipment, end
plant, and equipment plant, and equipment property, plant, and
beginning period equipment period
equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
2,019,925 206,961 2,226,886
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 582,947 228 59,751 642,926 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 2,255,821 1,206 3,777 231,625 2,492,429 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 61,624 63 118 6,332 68,137 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
10,924 ( 11 ) 1,118 12,031
dimiliki langsung owned
Dimiliki langsung 4,931,241 1,269 ( 11 ) 4,123 505,787 5,442,409 Directly owned
Mesin, aset hak guna Machinery, right of use
356,050 36,482 392,532
assets
Aset hak guna 356,050 36,482 392,532 Right of use assets
Bangunan, dalam Building, assets under
25,912 843 ( 3,145 ) 2,427 26,037
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 2,624 1,563 ( 978 ) 327 3,536 equipment, assets
under construction
Lainnya, dalam Others, assets under
988 ( 24 ) 99 1,063
penyelesaian construction
Aset dalam Assets under
29,524 2,406 ( 24 ) ( 4,123 ) 2,853 30,636
penyelesaian construction
Aset tetap Property, plant, and
5,316,815 3,675 ( 35 ) 545,122 5,865,577
equipment
Page 17
Akumulasi depresiasi Bangunan dan 398,056 26,900 43,452 468,408 Building and leasehold Carrying amount,
fasilitasnya, dimiliki improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 1,955,508 24,059 202,748 2,182,315 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 58,175 1,959 6,155 66,289 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
9,899 428 1,057 11,384
dimiliki langsung owned
Dimiliki langsung 2,421,638 53,346 253,412 2,728,396 Directly owned
Mesin, aset hak guna Machinery, right of use
59,337 25,250 8,584 93,171
assets
Aset hak guna 59,337 25,250 8,584 93,171 Right of use assets
Aset tetap Property, plant, and
2,480,975 78,596 261,996 2,821,567
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,835,840 3,044,010
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan 598,452 598,452 Inventories
Persediaan lancar 598,452 607,205 Current inventories
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[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
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[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 95,507 107,485 Beginning raw inventory
Pembelian bahan baku 473,208 351,046 Purchased raw inventory
Persediaan bahan baku akhir 110,733 48,322 Ending raw inventory
Bahan baku yang digunakan 457,982 506,853 Raw inventory used
Upah, tenaga kerja langsung 78,098 110,082 Wages and direct labor
Biaya pabrikasi lainya 255,061 378,620 Other manufacturing overhead
Jumlah biaya produksi 791,141 995,555 Total production cost
Barang setengah jadi awal 93,289 119,376 Beginning wip inventory
Barang setengah jadi akhir 117,762 105,591 Ending wip inventory
Harga pokok produksi 766,668 1,009,340 Cost of goods manufactured
Barang jadi awal 400,186 242,108 Beginning finish goods inventory
Pembelian barang jadi 110,917 447,908 Purchased finish goods inventory
Barang jadi akhir 368,004 484,863 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
909,767 1,214,493
pendapatan
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[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
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[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, kotor 1,472,983 1,504,165 Total bank loans, gross
Total utang bank, bersih 1,472,983 1,504,165 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
61,053 19,150
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 1,411,930 1,485,015 Long-term bank loans
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[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
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[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 Mandiri (Persero) Tbk IDR 3,874 IDR Bank Mandiri (Persero) Tbk
USD 3,311,967 51,422 15,902,038 250,155 USD
Mata uang 55,296 250,155 Currency
Kreditur nama bank Mata uang 55,296 250,155 Currency Creditor bank name
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[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
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[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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