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Nomor Surat 118/LBM-BEI/X/2023
Nama Emiten PT Ladangbaja Murni Tbk
Kode Emiten LABA
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 :
Dokumen ini merupakan dokumen resmi PT Ladangbaja Murni Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Ladangbaja Murni 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 Ladangbaja Murni 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 LABA Entity code
Nomor identifikasi entitas AB035 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C143. Industrial Machinery & Subindustry
Components
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Tidak / No 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
183,051,428 326,660,278
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
1,708,285,885 3,620,490,351
ketiga parties
Piutang usaha pihak Trade receivables
29,000,000 900,000,000
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
146,000,000 210,000,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 15,105,315,738 15,484,218,594 Current inventories
Biaya dibayar dimuka Current prepaid expenses
328,259,790 18,960,889
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 10,250,000,000 purchase of property,
plant and equipment
Pajak dibayar dimuka Current prepaid taxes
697,123,039 1,077,893,996
lancar
Jumlah aset lancar 18,197,035,880 31,888,224,108 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 5,342,704,975 5,342,704,975 Deferred tax assets
Aset tetap Property, plant, and
36,514,034,202 28,770,743,164
equipment
Aset takberwujud selain Intangible assets other
122,598,985 163,465,313
goodwill than goodwill
Aset tidak lancar Other non-current
102,705,000 103,505,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 42,082,043,162 34,380,418,452 Total non-current assets
Jumlah aset 60,279,079,042 66,268,642,560 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,318,227,674 2,744,655,154
ketiga third parties
Beban akrual jangka Current accrued
31,111,645
pendek expenses
Utang pajak 67,990,906 28,908,880 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 186,011,905 818,452,382
tahun atas utang
bank
Page 5
Jumlah liabilitas 1,572,230,485 3,623,128,061 Total current
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 2,715,773,805 2,752,976,186 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 1,244,023,386 1,244,023,386 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
3,959,797,191 3,996,999,572
jangka panjang liabilities
Jumlah liabilitas 5,532,027,676 7,620,127,633 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 25,000,025,000 25,000,002,500 Common stocks
Tambahan modal Additional paid-in
18,850,555,250 18,850,555,250
disetor capital
Komponen ekuitas Other components of
127,576,785 127,576,785
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 300,000,000 300,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 10,468,894,331 14,370,380,392 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
54,747,051,366 58,648,514,927
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 54,747,051,366 58,648,514,927 Total equity
Jumlah liabilitas dan Total liabilities and equity
60,279,079,042 66,268,642,560
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
8,103,244,585 10,196,955,211
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 6,559,232,745 ) ( 5,690,919,316 )
pendapatan
Jumlah laba bruto 1,544,011,840 4,506,035,895 Total gross profit
Beban penjualan ( 965,239,645 ) ( 686,233,245 ) Selling expenses
Beban umum dan administrasi General and administrative
( 4,141,801,569 ) ( 7,746,584,570 )
expenses
Pendapatan lainnya 29,209,172 58,097,337 Other income
Beban lainnya ( 367,665,859 ) ( 400,603,090 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 3,901,486,061 ) ( 4,269,287,673 )
pajak penghasilan
Pendapatan (beban) pajak 936,460,115 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 3,901,486,061 ) ( 3,332,827,558 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 3,901,486,061 ) ( 3,332,827,558 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 3,901,486,061 ) ( 3,332,827,558 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 3,901,486,061 ) ( 3,332,827,558 )
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 ( 3,901,486,061 ) ( 3,332,827,558 ) 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 (4) ( 3.31614 ) 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
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
25,000,002,500 18,850,555,250 127,576,785 300,000,000 14,370,380,392 58,648,514,927 58,648,514,927
period
Posisi ekuitas, awal periode 25,000,002,500 18,850,555,250 127,576,785 300,000,000 14,370,380,392 58,648,514,927 58,648,514,927 Equity position, beginning of the period
Laba (rugi) ( 3,901,486,061 ) ( 3,901,486,061 ) ( 3,901,486,061 ) Profit (loss)
Pelaksanaan waran 22,500 22,500 22,500 Exercise of warrants
Posisi ekuitas, akhir periode 25,000,025,000 18,850,555,250 127,576,785 300,000,000 10,468,894,331 54,747,051,366 54,747,051,366 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
25,000,002,500 17,152,512,500 30,842,460 300,000,000 18,915,096,070 61,398,453,530 61,398,453,530
period
Posisi ekuitas, awal periode 25,000,002,500 17,152,512,500 30,842,460 300,000,000 18,915,096,070 61,398,453,530 61,398,453,530 Equity position, beginning of the period
Laba (rugi) ( 3,332,827,558 ) ( 3,332,827,558 ) ( 3,332,827,558 ) Profit (loss)
Pelaksanaan waran 283,005,875 1,415,029,375 1,698,035,250 1,698,035,250 Exercise of warrants
Posisi ekuitas, akhir periode 25,283,008,375 18,567,541,875 30,842,460 300,000,000 15,582,268,512 59,763,661,222 59,763,661,222 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
10,886,449,051 9,047,821,270
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 7,606,757,369 ) ( 7,774,165,639 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,505,991,741 ) ( 4,495,792,729 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 226,300,059 ) ( 3,222,137,098 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
1,479,294 11,599,998
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 283,956,934 ) ( 335,567,543 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 154,201,088 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 11,206,489,207 ( 21,650,708 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
10,697,711,508 ( 3,721,956,439 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 4,930,000,000 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
77,500,000 3,112,500
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 10,250,000,000 ) ( 1,178,378,851 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 217,953,750 )
aset takberwujud intangible assets
Pembayaran untuk perolehan Payments for acquisition of
( 300,000 )
aset non-keuangan lainnya other non-financial assets
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 800,000 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 10,171,700,000 ) ( 6,323,520,101 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 669,642,858 ) ( 669,642,858 ) Payments of bank loans
Penerimaan dari penerbitan Proceeds from issuing other
Page 10
instrumen ekuitas lainnya 22,500 1,698,035,250 equity instruments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 669,620,358 ) 1,028,392,392
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 143,608,850 ) ( 9,017,084,148 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
326,660,278 9,820,863,989
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
183,051,428 803,779,841
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 7,603,443,601 7,603,443,601 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 5,191,410,167 10,967,500 5,202,377,667 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
22,481,194,871 49,069,346 ( 120,000,000 ) 22,410,264,217
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
526,340,455 526,340,455
dimiliki langsung owned
Dimiliki langsung 35,802,389,094 60,036,846 ( 120,000,000 ) 35,742,425,940 Directly owned
Bangunan, aset hak guna 1,407,929,642 1,407,929,642 Building, right of use assets
Aset hak guna 1,407,929,642 1,407,929,642 Right of use assets
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 10,250,000,000 10,250,000,000 equipment, assets under
construction
Aset dalam penyelesaian Assets under
10,250,000,000 10,250,000,000
construction
Aset tetap Property, plant, and
37,210,318,736 10,310,036,846 ( 120,000,000 ) 47,400,355,582
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 919,386,690 194,860,673 1,114,247,363 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
6,223,787,821 2,065,177,749 ( 33,750,000 ) 8,255,215,570
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
450,567,728 14,207,386 464,775,114
dimiliki langsung owned
Dimiliki langsung 7,593,742,239 2,274,245,808 ( 33,750,000 ) 9,834,238,047 Directly owned
Bangunan, aset hak guna 845,833,333 206,250,000 1,052,083,333 Building, right of use assets
Aset hak guna 845,833,333 206,250,000 1,052,083,333 Right of use assets
Aset tetap Property, plant, and
8,439,575,572 2,480,495,808 ( 33,750,000 ) 10,886,321,380
equipment
Page 13
Nilai perolehan Aset tetap 28,770,743,164 36,514,034,202 Property, plant, and Carrying amount
equipment
Page 14
[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 7,603,443,601 7,603,443,601 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 4,457,785,916 733,624,251 5,191,410,167 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
21,314,032,871 1,179,612,000 ( 12,450,000 ) 22,481,194,871
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
545,480,455 ( 19,140,000 ) 526,340,455
dimiliki langsung owned
Dimiliki langsung 33,920,742,843 1,913,236,251 ( 31,590,000 ) 35,802,389,094 Directly owned
Bangunan, aset hak guna 1,407,929,642 1,407,929,642 Building, right of use assets
Aset hak guna 1,407,929,642 1,407,929,642 Right of use assets
Aset tetap Property, plant, and
35,328,672,485 1,913,236,251 ( 31,590,000 ) 37,210,318,736
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 659,816,182 259,570,508 919,386,690 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
3,542,842,758 2,686,910,689 ( 5,965,626 ) 6,223,787,821
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
449,931,213 19,776,515 ( 19,140,000 ) 450,567,728
dimiliki langsung owned
Dimiliki langsung 4,652,590,153 2,966,257,712 ( 25,105,626 ) 7,593,742,239 Directly owned
Bangunan, aset hak guna 458,158,276 387,675,057 845,833,333 Building, right of use assets
Aset hak guna 458,158,276 387,675,057 845,833,333 Right of use assets
Aset tetap Property, plant, and
5,110,748,429 3,353,932,769 ( 25,105,626 ) 8,439,575,572
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
30,217,924,056 28,770,743,164
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan jasa Other service revenue
8,103,244,585 10,196,955,211
lainnya
Pendapatan dari jasa 8,103,244,585 10,196,955,211 Service revenue
Tipe pendapatan 8,103,244,585 10,196,955,211 Type of revenue
Page 21
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 24
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 25
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang dagang 15,105,315,738 15,484,218,594 Merchandise inventory
Persediaan, kotor 15,105,315,738 15,484,218,594 Inventories, gross
Persediaan 15,105,315,738 15,484,218,594 Inventories
Persediaan lancar 15,105,315,738 15,484,218,594 Current inventories
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[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 lainnya 1,318,227,674 2,744,655,154 Others, counterparty Third party
Rincian pihak 1,318,227,674 2,744,655,154 List of counterparty
Page 29
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 30
[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 15,484,218,594 13,898,928,777 Beginning raw inventory
Pembelian bahan baku 1,009,176,640 6,183,693,401 Purchased raw inventory
Persediaan bahan baku akhir 15,105,315,738 15,527,009,003 Ending raw inventory
Bahan baku yang digunakan 1,388,079,496 4,555,613,175 Raw inventory used
Jumlah biaya produksi 1,388,079,496 4,555,613,175 Total production cost
Harga pokok produksi 1,388,079,496 4,555,613,175 Cost of goods manufactured
Biaya overhead lainnya 5,171,153,249 1,135,306,141 Overhead
Beban pokok penjualan dan Cost of sales and revenue
6,559,232,745 5,690,919,316
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 32
[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 Central Asia Tbk IDR 2,901,785,710 3,571,428,568 IDR Bank Central Asia Tbk
Mata uang 2,901,785,710 3,571,428,568 Currency
Kreditur nama bank Mata uang 2,901,785,710 3,571,428,568 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 2,901,785,710 3,571,428,568 Total bank loans, gross
Total utang bank, bersih 2,901,785,710 3,571,428,568 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
186,011,905 818,452,382
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 2,715,773,805 2,752,976,186 Long-term bank loans
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 35
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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