Source file signed link, expires in 15 minutes
Extracted text 34
Page 1
Nomor Surat SEC/LTR/23/X/1167
Nama Emiten Indo Acidatama Tbk
Kode Emiten SRSN
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 Indo Acidatama Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Indo
Acidatama Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas Indo Acidatama 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 SRSN Entity code
Nomor identifikasi entitas AA161 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
No Controlling Shareholder
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 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 Ribuan / In Thousand 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
Page 3
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.
Page 4
[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
19,023,548 14,505,411
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
72,324 1,009,094
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
207,175,456 180,812,667
ketiga parties
Piutang usaha pihak Trade receivables
612,787 194,350
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 328,749,903 277,489,414 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,847,157 1,007,130
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
108,582,796 57,349,007
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
10,074,519 5,922,923
lancar
Jumlah aset lancar 676,138,490 538,289,996 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 1,447,541 2,777,669 Deferred tax assets
Properti investasi 958,000 958,000 Investment properties
Aset tetap Property, plant, and
342,763,669 334,576,636
equipment
Aset hak guna 0 Right of use assets
Jumlah aset tidak lancar 345,169,210 338,312,305 Total non-current assets
Jumlah aset 1,021,307,700 876,602,301 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
200,792,607 143,195,723
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
39,395,635 20,851,894
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
22,121,689 253,437
pendek pihak third parties
ketiga
Utang dividen 13,390 10,636 Dividends payable
Liabilitas keuangan Other current financial
4,768,000 4,768,000
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
13,205,789 9,794,193
pendek expenses
Page 5
Utang pajak 7,979,082 3,553,927 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 8,113,857 8,113,857
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 949,538 646,843 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
297,339,587 191,188,510
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 3,280,874 9,366,267 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
1,214,322 657,719
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 19,747,376 17,047,376 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
24,242,572 27,071,362
jangka panjang liabilities
Jumlah liabilitas 321,582,159 218,259,872 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 301,000,000 301,000,000 Common stocks
Tambahan modal Additional paid-in
600,000 600,000
disetor capital
Komponen ekuitas Other components of
154,579,133 154,579,133
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 62,000,000 61,259,406 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 181,546,408 140,903,890 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
699,725,541 658,342,429
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 699,725,541 658,342,429 Total equity
Jumlah liabilitas dan Total liabilities and equity
Page 6
ekuitas 1,021,307,700 876,602,301
Page 7
[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
751,088,055 684,308,969
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 568,039,037 ) ( 573,850,394 )
pendapatan
Jumlah laba bruto 183,049,018 110,458,575 Total gross profit
Beban penjualan ( 72,574,119 ) ( 60,082,817 ) Selling expenses
Beban umum dan administrasi General and administrative
( 41,488,533 ) ( 38,969,406 )
expenses
Beban bunga dan keuangan ( 9,432,136 ) ( 10,501,143 ) Interest and finance costs
Pendapatan lainnya 2,519,719 5,995,347 Other income
Beban lainnya ( 312,308 ) ( 9,289 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
61,761,641 6,891,267
pajak penghasilan
Pendapatan (beban) pajak ( 14,952,529 ) ( 2,579,149 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
46,809,112 4,312,118
yang dilanjutkan continuing operations
Jumlah laba (rugi) 46,809,112 4,312,118 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 594,000 594,000 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 594,000 594,000 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 594,000 594,000 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 47,403,112 4,906,118 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
46,809,112 4,312,118
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 47,403,112 4,906,118 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
Page 8
dasar dari operasi yang 7.78 0.72 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
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Additional paid-in Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 301,000,000 600,000 154,579,133 61,259,406 140,903,890 658,342,429 658,342,429 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 301,000,000 600,000 154,579,133 61,259,406 140,903,890 658,342,429 658,342,429 Equity position, beginning of the period
Laba (rugi) 0 46,809,112 46,809,112 46,809,112 Profit (loss)
Pendapatan komprehensif lainnya 594,000 594,000 594,000 Other comprehensive income
Pembentukan cadangan umum 0 740,594 0 740,594 740,594 Allocation for general reserves
Distribusi dividen kas ( 6,760,594 ) ( 6,760,594 ) ( 6,760,594 ) Distributions of cash dividends
Biaya emisi efek (0) Stock issuance costs
Posisi ekuitas, akhir periode 301,000,000 600,000 154,579,133 62,000,000 181,546,408 699,725,541 699,725,541 Equity position, end of the period
Page 10
[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 Transaksi dengan pihak Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali lainnya ekuitas lainnya
penggunaannya penggunaannya entitas induk
Additional paid-in Other transactions with Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital non-controlling interests equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 301,000,000 600,000 138,773,369 61,259,406 106,574,653 608,207,428 608,207,428 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 301,000,000 600,000 138,773,369 61,259,406 106,574,653 608,207,428 608,207,428 Equity position, beginning of the period
Laba (rugi) 4,312,118 4,312,118 4,312,118 Profit (loss)
Pendapatan komprehensif lainnya 594,000 594,000 594,000 Other comprehensive income
Posisi ekuitas, akhir periode 301,000,000 600,000 0 138,773,369 61,259,406 111,480,771 613,113,546 613,113,546 Equity position, end of the period
Page 11
[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
746,513,525 631,148,006
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 716,343,355 ) ( 594,075,228 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 29,559,359 ) ( 31,858,547 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 12,822,475 ) ( 8,581,074 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 12,211,664 ) ( 3,366,843 )
(digunakan untuk) operasi in) operations
Pembayaran dividen dari Dividends paid from operating
(0)
aktivitas operasi activities
Pembayaran bunga dari Interests paid from operating
( 9,427,746 ) ( 10,495,000 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 21,639,410 ) ( 13,861,843 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran biaya Payments for deferred
( 20,658,229 ) ( 8,579,730 )
ditangguhkan charges
Penerimaan dari penjualan Proceeds from disposal of
246,555 313,022
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 20,411,674 ) ( 8,266,708 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 419,253,918 292,799,319 Proceeds from bank loans
Pembayaran pinjaman bank ( 367,742,426 ) ( 278,848,010 ) Payments of bank loans
Penerimaan liabilitas sewa Proceeds from finance lease
1,454,039
pembiayaan liabilities
Pembayaran liabilitas sewa Payments of finance lease
( 594,741 ) ( 799,958 )
pembiayaan liabilities
Pembayaran dividen dari Dividends paid from financing
( 6,017,246 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
46,353,544 13,151,351
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
4,302,460 ( 8,977,200 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
14,505,411 24,461,897
awal periode flows, beginning of the period
Page 12
Efek perubahan nilai kurs pada 215,677 719,728 Effect of exchange rate changes
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
19,023,548 16,204,425
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Laporan keuangan telah disusun dan disajikan sesuai dengan Standar Akuntansi Keuangan di Basis of preparation of consolidated financial
konsolidasian Indonesia yang meliputi Pernyataan Standar Akuntansi Keuangan (PSAK) dan Interpretasi Standar statements
Akuntansi Keuangan (ISAK) yang diterbitkan oleh Dewan Standar Akuntansi Keuangan ? Ikatan
Akuntan Indonesia (DSAK ? IAI), serta peraturan Pasar Modal yang berlaku antara lain Peraturan
Otoritas Jasa Keuangan/Badan Pengawas Pasar Modal dan Lembaga Keuangan (OJK/Bapepam-LK)
No.VIII.G.7 tentang pedoman penyajian laporan keuangan, keputusan Ketua Bapepam-LK
No.KEP-347/BL/2012 tentang penyajian dan pengungkapan laporan keuangan emiten atau
perusahaan publik.
Kas dan setara kas Kas dan bank termasuk kas dan bank di bank (rekening giro) yang tidak digunakan sebagai jaminan Cash and cash equivalents
dan tidak dibatasi penggunaannya.
Persediaan Persediaan dinyatakan berdasarkan biaya perolehan atau nilai realisasi bersih, mana yang lebih Inventories
rendah. Biaya perolehan bahan baku dan pembantu ditentukan dengan metode rata-rata, sedangkan
barang jadi dan barang dalam proses dengan metode rata-rata bergerak (moving average). Penyisihan
persediaan usang dan tidak lancar ditentukan berdasarkan hasil penelaahan terhadap keadaan
persediaan di akhir tahun.
Properti investasi Properti investasi terdiri dari tanah yang dikuasai untuk kenaikan nilai dan belum ditentukan Investment property
penggunaannya oleh Perusahaan.
Aset tetap Aset tetap pada awalnya diakui sebesar biaya perolehan yang meliputi harga perolehannya dan setiap Fixed assets
biaya yang dapat diatribusikan langsung untuk membawa aset ke kondisi dan lokasi yang diinginkan
agar aset siap digunakan sesuai intensi manajemen.
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 Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 182,061,000 2,156,324 184,217,324 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 47,293,993 514,586 0 47,808,579 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 357,532,434 879,767 0 358,412,201 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 3,223,563 28,500 3,252,063 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
30,559,498 2,333,444 ( 1,266,164 ) 0 31,626,778
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
16,688,627 359,500 17,048,127
langsung
Dimiliki langsung 637,359,115 6,272,121 ( 1,266,164 ) 0 642,365,072 Directly owned
Bangunan, aset hak Building, right of use
289,047 289,047
guna assets
Kendaraan bermotor, Motor vehicle, rights of
300,423 300,423
aset hak guna use assets
Aset hak guna 589,470 589,470 Right of use assets
Bangunan, dalam Building, assets under
411,900 364,542 (0) 776,442
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 0 14,219,251 (0) 14,219,251 equipment, assets under
construction
Aset dalam Assets under
411,900 14,583,793 (0) 14,995,693
penyelesaian construction
Aset tetap Property, plant, and
638,360,485 20,855,914 ( 1,266,164 ) 0 657,950,235
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
Page 15
fasilitasnya, dimiliki 20,996,992 2,442,370 23,439,362 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 240,419,497 6,430,609 246,850,106 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 3,221,230 6,133 3,227,363 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
22,813,311 3,333,611 ( 1,116,323 ) 0 25,030,599
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
16,009,838 142,744 16,152,582
langsung
Dimiliki langsung 303,460,868 12,355,467 ( 1,116,323 ) 0 314,700,012 Directly owned
Bangunan, aset hak Building, right of use
108,393 108,393 216,786
guna assets
Kendaraan bermotor, Motor vehicle, rights of
214,588 55,180 269,768
aset hak guna use assets
Aset hak guna 322,981 163,573 486,554 Right of use assets
Aset tetap Property, plant, and
303,783,849 12,519,040 ( 1,116,323 ) 315,186,566
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
334,576,636 342,763,669
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
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
Revaluasi aset tetap
periode tetap tetap tetap periode
Property, plant, and Reclassifications of Revaluation of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment equipment period
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
173,223,100 8,837,900 182,061,000
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 35,238,051 3,388,550 1,478,580 7,188,812 47,293,993 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 353,626,183 1,961,251 1,945,000 357,532,434 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 3,223,563 3,223,563 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
29,307,747 2,109,201 ( 857,450 ) 30,559,498
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
16,688,627 16,688,627
langsung
Dimiliki langsung 611,307,271 7,459,002 ( 857,450 ) 3,423,580 16,026,712 637,359,115 Directly owned
Bangunan, aset hak Building, right of use
189,992 289,047 ( 189,992 ) 289,047
guna assets
Kendaraan bermotor, Motor vehicle, rights of
300,423 300,423
aset hak guna use assets
Aset hak guna 490,415 289,047 ( 189,992 ) 589,470 Right of use assets
Bangunan, dalam Building, assets under
1,931,281 427,096 ( 467,897 ) ( 1,478,580 ) 411,900
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 102,632 1,945,000 ( 102,632 ) ( 1,945,000 ) 0 equipment, assets
under construction
Aset dalam Assets under
2,033,913 2,372,096 ( 570,529 ) ( 3,423,580 ) 411,900
penyelesaian construction
Aset tetap Property, plant, and
613,831,599 10,120,145 ( 1,617,971 ) 0 16,026,712 638,360,485
equipment
Page 17
Akumulasi Bangunan dan Building and leasehold Carrying amount,
depresiasi fasilitasnya, dimiliki 19,117,396 1,879,596 (0) 20,996,992 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 231,575,294 8,844,203 (0) 240,419,497 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 3,210,756 10,474 3,221,230 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
19,499,484 4,171,277 ( 857,450 ) 22,813,311
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
15,745,803 264,035 (0) 16,009,838
langsung
Dimiliki langsung 289,148,733 15,169,585 ( 857,450 ) 303,460,868 Directly owned
Bangunan, aset hak Building, right of use
189,992 108,393 ( 189,992 ) 108,393
guna assets
Kendaraan bermotor, Motor vehicle, rights of
141,015 73,573 214,588
aset hak guna use assets
Aset hak guna 331,007 181,966 ( 189,992 ) 322,981 Right of use assets
Aset tetap Property, plant, and
289,479,740 15,351,551 ( 1,047,442 ) 303,783,849
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
324,351,859 334,576,636
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 21
[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 141,172,021 114,668,145 Aging Not yet due
Telah jatuh tempo 1 - 60 hari 54,093,496 61,393,833 1 - 60 days Overdue
1 - 90 hari 8,610,599 3,647,948 1 - 90 days
1 - 180 hari 8,592,128 4,654,983 1 - 180 days
Umur 71,296,223 69,696,764 Aging
Jatuh tempo Umur 212,468,244 ( 4,680,001 ) 207,788,243 184,364,909 ( 3,357,892 ) 181,007,017 Aging Due status
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 40,355,790 30,826,484 Finished goods
Barang dalam proses 3,517,966 3,838,077 Work in process
Bahan baku dan bahan Raw and indirect material
282,261,367 238,578,195
pembantu
Suku cadang 2,614,780 4,246,658 Spareparts
Persediaan, kotor 328,749,903 277,489,414 Inventories, gross
Persediaan 328,749,903 Inventories
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[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 39,395,635 20,851,894 Aging Not yet due
Telah jatuh tempo Umur 0 Aging Overdue
Jatuh tempo Umur 39,395,635 20,851,894 Aging Due status
Page 26
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 27
[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 235,137,847 264,958,020 Beginning raw inventory
Pembelian bahan baku 444,930,214 299,914,998 Purchased raw inventory
Persediaan bahan baku akhir 280,726,330 220,188,605 Ending raw inventory
Bahan baku yang digunakan 399,341,731 344,684,413 Raw inventory used
Upah, tenaga kerja langsung 1,220,562 1,102,479 Wages and direct labor
Biaya pabrikasi lainya 103,563,253 107,662,615 Other manufacturing overhead
Jumlah biaya produksi 504,125,546 453,449,507 Total production cost
Barang setengah jadi awal 3,838,077 4,737,126 Beginning wip inventory
Barang setengah jadi akhir 3,517,966 3,708,979 Ending wip inventory
Harga pokok produksi 504,445,657 454,477,654 Cost of goods manufactured
Barang jadi awal 30,826,484 60,140,379 Beginning finish goods inventory
Pembelian barang jadi 59,943,656 79,807,985 Purchased finish goods inventory
Barang jadi akhir 40,355,790 33,093,454 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
13,179,030 12,517,830
lainnya
Beban pokok penjualan dan Cost of sales and revenue
568,039,037 573,850,394
pendapatan
Page 28
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 29
[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 11,394,731 11,394,731 17,480,124 17,480,124 IDR Bank Central Asia Tbk
Mata uang 11,394,731 17,480,124 Currency
Kreditur nama bank Mata uang 11,394,731 17,480,124 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 11,394,731 17,480,124 Total bank loans, gross
Total utang bank, bersih 11,394,731 17,480,124 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
8,113,857 8,113,857
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 3,280,874 9,366,267 Long-term bank loans
Page 30
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[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 mata uang
asing
Bank loan, amount in foreign currency
Bank Central Asia Tbk IDR 11,394,731 IDR Bank Central Asia Tbk
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Central Asia Tbk IDR 17,480,124 IDR Bank Central Asia Tbk
Page 32
[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 Central Asia Tbk IDR 155,792,607 155,792,607 128,195,723 128,195,723 IDR Bank Central Asia Tbk
Mata uang 155,792,607 128,195,723 Currency
Bank asing lainnya IDR 45,000,000 45,000,000 15,000,000 15,000,000 IDR Other foreign banks
Mata uang 45,000,000 15,000,000 Currency
Kreditur nama bank Mata uang 200,792,607 143,195,723 Currency Creditor bank name
Page 33
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 34
[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 pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Central Asia Tbk IDR 155,792,607 IDR Bank Central Asia Tbk
Bank asing lainnya IDR 45,000,000 IDR Other foreign banks
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Central Asia Tbk IDR 128,195,723 IDR Bank Central Asia Tbk
Bank asing lainnya IDR 15,000,000 IDR Other foreign banks
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.