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Nomor Surat 086/X/2023/PASU/BK
Nama Emiten Prima Alloy Steel Universal Tbk
Kode Emiten PRAS
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 Prima Alloy Steel Universal Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Prima Alloy Steel Universal 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 Prima Alloy Steel Universal 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 PRAS Entity code
Nomor identifikasi entitas AA104 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 E1. Automobiles & Components Subsector
Industri E11. Auto Components Industry
Subindustri E111. Auto Parts & Equipment Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas 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 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
2,494,886,179 2,559,658,435
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
13,545,991,219 18,715,184,441
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
2,643,300,675 19,249,805,583
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 131,327,930,530 236,264,135,271 Current inventories
Biaya dibayar dimuka Current prepaid expenses
931,560,000 919,293,345
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
22,894,812,709 39,455,290,694
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
290,184,575 351,075,084
lancar
Jumlah aset lancar 174,128,665,887 317,514,442,853 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 62,704,923,843 19,848,261,151 Deferred tax assets
Aset tetap Property, plant, and
1,175,368,686,671 1,209,213,848,856
equipment
Aset tidak lancar Other non-current
28,659,957,038 30,336,658,297
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,266,733,567,552 1,259,398,768,304 Total non-current assets
Jumlah aset 1,440,862,233,439 1,576,913,211,157 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
136,665,114,631 143,917,667,352
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
18,226,725,205 7,391,391,974
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
6,970,686,744 6,590,556,810
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
8,331,262,617 7,840,009,055
pendek expenses
Utang pajak 1,783,981,276 1,211,451,274 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Page 5
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 0 29,150,372,023
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 0 33,641,342,654 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
171,977,770,473 229,742,791,142
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
0
tangguhan
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 903,445,808,916 886,261,100,165 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
67,413,857,352 35,816,342,425
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 50,633,881,193 50,655,199,481 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,021,493,547,461 972,732,642,071
jangka panjang liabilities
Jumlah liabilitas 1,193,471,317,934 1,202,475,433,213 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 70,104,347,800 70,104,347,800 Common stocks
Tambahan modal Additional paid-in
66,576,893,554 66,576,893,554
disetor capital
Komponen ekuitas Other components of
381,883,095,511 325,402,048,101
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 271,173,421,360 ) ( 87,645,511,511 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
247,390,915,505 374,437,777,944
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 247,390,915,505 374,437,777,944 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,440,862,233,439 1,576,913,211,157
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 September 2023 30 September 2022
Penjualan dan pendapatan Sales and revenue
34,436,848,740 73,602,475,401
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 182,727,658,061 ) ( 72,629,097,803 )
pendapatan
Jumlah laba bruto ( 148,290,809,321 ) 973,377,598 Total gross profit
Beban penjualan ( 910,872,954 ) ( 1,984,787,489 ) Selling expenses
Beban umum dan administrasi General and administrative
( 11,516,254,662 ) ( 17,593,491,902 )
expenses
Pendapatan keuangan ( 701,772,623 ) ( 13,165,036,521 ) Finance income
Pendapatan lainnya ( 64,964,862,981 ) ( 38,953,360,890 ) Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 226,384,572,541 ) ( 70,723,299,204 )
pajak penghasilan
Pendapatan (beban) pajak 42,856,662,692 12,957,198,553 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 183,527,909,849 ) ( 57,766,100,651 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 183,527,909,849 ) ( 57,766,100,651 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 56,508,047,411 5,347,037,689 exchange differences on
sebelum pajak translation, before tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 56,508,047,411 5,347,037,689 that may be reclassified
ke laba rugi, sebelum to profit or loss, before
pajak tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 56,508,047,411 5,347,037,689 income, before tax
sebelum pajak
Jumlah laba rugi komprehensif ( 183,527,909,849 ) ( 57,766,100,651 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 183,527,909,849 ) ( 57,766,100,651 )
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 ( 183,527,909,849 ) ( 57,766,100,651 ) 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 261.8 ( 82.4 ) 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 belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
70,104,347,800 66,576,893,554 325,402,048,101 ( 87,645,511,511 ) 374,437,777,944 374,437,777,944
kembali period
Posisi ekuitas, awal periode 70,104,347,800 66,576,893,554 325,402,048,101 ( 87,645,511,511 ) 374,437,777,944 374,437,777,944 Equity position, beginning of the period
Laba (rugi) ( 183,527,909,849 ) ( 183,527,909,849 ) ( 183,527,909,849 ) Profit (loss)
Transaksi ekuitas lainnya 56,481,047,410 56,481,047,410 56,481,047,410 Other equity transactions
Posisi ekuitas, akhir periode 70,104,347,800 66,576,893,554 381,883,095,511 ( 271,173,421,360 ) 247,390,915,505 247,390,915,505 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 belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
70,104,347,800 66,576,893,554 347,702,145,875 2,968,674,923 487,352,062,152 487,352,062,152
kembali period
Posisi ekuitas, awal periode 70,104,347,800 66,576,893,554 347,702,145,875 2,968,674,923 487,352,062,152 487,352,062,152 Equity position, beginning of the period
Laba (rugi) ( 57,766,100,651 ) ( 57,766,100,651 ) ( 57,766,100,651 ) Profit (loss)
Transaksi ekuitas lainnya 5,347,037,689 5,347,037,689 5,347,037,689 Other equity transactions
Posisi ekuitas, akhir periode 70,104,347,800 66,576,893,554 353,049,183,564 ( 54,797,425,728 ) 434,932,999,190 434,932,999,190 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
39,817,724,667 97,902,905,252
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 37,026,649,594 ) ( 84,631,443,668 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
2,791,075,073 13,271,461,584
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
3,155,264 9,065,834
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 239,188,488 ) ( 10,270,906,680 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 95,287,445 ) ( 1,584,678,661 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 641,902,021 ) ( 471,441,925 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,817,852,383 953,500,152
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
412,071,555 465,191,157
penggunaannya dari aktivitas activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
412,071,555 465,191,157
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 10,145,379,755 ) ( 1,257,877,369 ) Payments of bank loans
Penerimaan pinjaman Proceeds from secured loans
0
beragunan
Pembayaran pinjaman Payments of secured loans
( 35,528,008 ) ( 4,603,647,970 )
beragunan
Penerimaan pinjaman tanpa Proceeds from unsecured
9,253,223,904 8,295,328,376
agunan loans
Pembayaran liabilitas sewa Payments of finance lease
( 1,314,635,616 ) ( 1,448,918,713 )
pembiayaan liabilities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 52,376,719 ) ( 661,789,149 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 10
(digunakan untuk) aktivitas ( 2,294,696,194 ) 323,095,175 financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 64,772,256 ) 1,741,786,484
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,559,658,435 1,861,832,757
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
2,494,886,179 3,603,619,241
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[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 Reklasifikasi aset tetap Revaluasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, Revaluation of 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 Land, directly owned Carrying amount,
387,530,000,000 387,530,000,000
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 143,136,441,154 16,387,654,996 ( 1,329,434,337 ) 158,194,661,813 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 2,631,724,665,303 190,808,460,977 ( 11,399,359,501 ) 2,811,133,766,779 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 16,438,732,151 2,300,000 ( 121,306,874 ) 16,319,725,277 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 23,462,906,088 ( 135,904,007 ) 23,327,002,081 equipment, directly
langsung owned
Dimiliki langsung 3,202,292,744,696 2,300,000 207,196,115,973 ( 12,986,004,719 ) 3,396,505,155,950 Directly owned
Mesin, aset hak guna Machinery, right of use
183,935,852,342 ( 183,935,852,342 ) 0
assets
Aset hak guna 183,935,852,342 ( 183,935,852,342 ) 0 Right of use assets
Bangunan, dalam Building, assets under
2,169,415,565 16,387,654,996 ( 16,387,654,996 ) 2,169,415,565
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 9,654,647,322 ( 6,872,608,635 ) ( 2,042,789 ) 2,779,995,898 equipment, assets
under construction
Aset dalam Assets under
11,824,062,887 16,387,654,996 ( 23,260,263,631 ) ( 2,042,789 ) 4,949,411,463
penyelesaian construction
Aset tetap Property, plant, and
3,398,052,659,925 16,389,954,996 0 ( 12,988,047,508 ) 3,401,454,567,413
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 13,035,080,039 3,456,209,800 771,658,720 17,262,948,559 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
Page 13
dimiliki langsung 2,067,985,515,373 24,801,422,372 68,000,029,252 7,937,910,425 2,168,724,877,422 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 16,429,819,808 1,155,000 121,243,323 16,552,218,131 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 23,388,366,597 22,050,331 135,419,702 23,545,836,630 equipment, directly
langsung owned
Dimiliki langsung 2,120,838,781,817 28,280,837,503 68,000,029,252 8,966,232,170 2,226,085,880,742 Directly owned
Mesin, aset hak guna Machinery, right of use
68,000,029,252 ( 68,000,029,252 ) 0
assets
Aset hak guna 68,000,029,252 ( 68,000,029,252 ) 0 Right of use assets
Aset dalam Assets under
0 0 0 0
penyelesaian construction
Aset tetap Property, plant, and
2,188,838,811,069 28,280,837,503 0 8,966,232,170 2,226,085,880,742
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,209,213,848,856 1,175,368,686,671
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
Penambahan aset Pengurangan aset Reklasifikasi aset
Aset tetap, awal periode Revaluasi aset tetap Aset tetap, akhir periode
tetap tetap tetap
Property, plant, and Reclassifications of Revaluation of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
387,530,000,000 387,530,000,000
kotor langsung gross
Bangunan dan Building and
fasilitasnya, dimiliki leasehold
132,683,868,463 10,452,572,691 143,136,441,154
langsung improvement,
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 2,579,324,690,639 7,281,151,768 ( 39,160,035,999 ) 1,229,834,240 83,049,024,655 2,631,724,665,303 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 15,484,966,416 953,765,735 16,438,732,151 equipment, directly
owned
Perabot dan Furniture and office
peralatan kantor, 22,391,382,206 3,225,000 1,068,298,882 23,462,906,088 equipment, directly
dimiliki langsung owned
Dimiliki langsung 3,137,414,907,724 7,284,376,768 ( 39,160,035,999 ) 1,229,834,240 95,523,661,963 3,202,292,744,696 Directly owned
Mesin, aset hak Machinery, right of
183,935,852,342 183,935,852,342
guna use assets
Aset hak guna 183,935,852,342 183,935,852,342 Right of use assets
Bangunan, dalam Building, assets
2,169,415,565 2,169,415,565
penyelesaian under construction
Mesin dan alat berat, Machinery and
dalam penyelesaian heavy equipment,
1,993,442,041 7,801,243,027 ( 1,229,834,240 ) 1,089,796,494 9,654,647,322
assets under
construction
Aset dalam Assets under
4,162,857,606 7,801,243,027 ( 0 ) ( 1,229,834,240 ) 1,089,796,494 11,824,062,887
penyelesaian construction
Aset tetap Property, plant,
3,325,513,617,672 15,085,619,795 ( 39,160,035,999 ) 0 96,613,458,457 3,398,052,659,925
and equipment
Akumulasi Bangunan dan Building and Carrying amount,
Page 15
depresiasi fasilitasnya, dimiliki 3,260,287,688 4,016,320,252 5,758,472,099 13,035,080,039 leasehold accumulated
langsung improvement, depreciation
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 2,046,844,370,247 32,538,848,186 39,160,035,999 27,762,332,939 2,067,985,515,373 equipment, directly
owned
Alat pengangkutan, Transportation
dimiliki langsung 15,468,865,410 7,806,667 953,147,731 16,429,819,808 equipment, directly
owned
Perabot dan Furniture and office
peralatan kantor, 22,279,994,093 48,961,745 1,059,410,759 23,388,366,597 equipment, directly
dimiliki langsung owned
Dimiliki langsung 2,087,853,517,438 36,611,936,850 ( 39,160,035,999 ) 35,533,363,528 2,120,838,781,817 Directly owned
Mesin, aset hak Machinery, right of
68,000,029,252 68,000,029,252
guna use assets
Aset hak guna 68,000,029,252 68,000,029,252 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant,
2,155,853,546,690 36,611,936,850 ( 39,160,035,999 ) 35,533,363,528 2,188,838,811,069
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
1,169,660,070,982 1,209,213,848,856
and equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan pihak Notes for revenue by parties
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 PRESTIGE Third party 1
795,106,411 17,950,241,518
AUTOTECH DIRECT
Pihak ketiga 2 TYRE MOTIVE Third party 2
4,357,898,081 3,008,216,774
GMBH
Pihak ketiga 3 BAWEJA Third party 3
9,809,912,759 7,511,156,338
INTERNATIONAL
Pihak ketiga 4 TOP RUOTE Third party 4
4,368,343,668 2,485,926,470
CIVITANOVA MARC
Pihak ketiga 5 TRANS 4 Third party 5
1,671,988,752 3,146,464,916
EQUIPMENT
Pihak ketiga 6 A.P Third party 6
4,278,774,750 4,993,181,192
INTERNATIONAL
Pihak ketiga 7 INTER TYRE Third party 7
6,095,230,500 3,732,721,367
HOLLAND B.V.
Pihak ketiga 8 WHEELWORLD Third party 8
861,795,926 617,462,870
GMBH
Pihak ketiga 9 FAREAST Third party 9
INTERNATIONAL 273,033,200 2,019,522,000
TRA
Pihak ketiga 10 PT. LAJU LINGKAR Third party 10
369,240,000 56,660,000
SEJATI
Pihak ketiga lainnya Pihak ketiga lainnya 1,555,524,693 28,080,921,956 Other third parties
Pihak ketiga 34,436,848,740 73,602,475,401 Third parties
Tipe pihak 34,436,848,740 73,602,475,401 Type of parties
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[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 dari produk Product revenue 1
Size 14 42,550,000 1,589,489,392
1
Pendapatan dari produk Product revenue 2
Size 15 5,401,695,065 6,218,679,336
2
Pendapatan dari produk Product revenue 3
Size 16 14,175,357,546 14,440,742,656
3
Pendapatan dari produk Product revenue 4
Size 17 9,618,674,632 18,115,062,922
4
Pendapatan dari produk Product revenue 5
Size 18 3,907,958,932 10,536,019,949
5
Pendapatan dari produk Product revenue 6
Size 19 107,194,881 4,044,077,990
6
Pendapatan dari produk Product revenue 7
Size 20 954,404,974 16,662,682,243
7
Pendapatan dari produk Product revenue 8
Size 22 229,012,710 1,778,769,933
8
Pendapatan dari produk Product revenue 9
Size 24 0 216,950,980
9
Pendapatan dari Product revenue
34,436,848,740 73,602,475,401
produk
Tipe pendapatan 34,436,848,740 73,602,475,401 Type of revenue
Page 23
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 24
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan 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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 751,355,499 448,288,647 IDR Third party
USD 12,794,635,720 18,266,895,794 USD
Mata uang 13,545,991,219 13,545,991,219 18,715,184,441 18,715,184,441 Currency
Pihak berelasi Mata uang 0 0 0 0 Currency Related party
Page 25
[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, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Telah jatuh tempo 1 - 30 hari 197,874,542 5,681,850,486 1 - 30 days Overdue
31 - 60 hari 168,522,864 181,772,490 31 - 60 days
Lebih dari 180 hari More than 180
13,179,593,813 12,851,561,465
days
Umur 13,545,991,219 18,715,184,441 Aging
Jatuh tempo Umur 13,545,991,219 13,545,991,219 18,715,184,441 18,715,184,441 Aging Due status
Page 26
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, piutang
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, trade Trade receivables, Trade receivables,
impairment of Trade receivables impairment of Trade receivables
receivables gross gross
trade receivables trade receivables
Pihak ketiga Pihak 1 Rank 1, Third party
KoSem GmbH 6,882,042,444 7,310,246,046
counterparty
Pihak 2 Rank 2,
Prestige Autech Co. 4,694,082,852 5,155,228,565
counterparty
Pihak 3 Inter Tyre Holland Rank 3,
0 3,979,198,497
B.V. counterparty
Pihak 4 Interpneu Rank 4,
Handelsgesellschaft 401,039,868 420,352,494 counterparty
GMBH
Pihak 5 Autech GmbH & Co. Rank 5,
391,670,717 393,894,727
Kg counterparty
Pihak 6 Rank 6,
Cesam 0 639,860,849
counterparty
Pihak 7 Far East International Rank 7,
751,355,499 448,288,647
Trading counterparty
Pihak 8 Rank 8,
Wheelworld GMBH 421,808,507 364,015,970
counterparty
Pihak lainnya Others,
Lainnya 3,991,332 4,098,646
counterparty
Rincian pihak List of
13,545,991,219 13,545,991,219 18,715,184,441 18,715,184,441
counterparty
Pihak berelasi Rincian pihak List of Related party
0 0 0 0
counterparty
Page 27
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 28
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 33,269,304,713 80,340,546,341 Finished goods
Barang dalam proses 68,680,433,660 123,652,937,831 Work in process
Bahan baku dan bahan Raw and indirect material
29,378,192,157 32,270,651,099
pembantu
Persediaan, kotor 131,327,930,530 236,264,135,271 Inventories, gross
Persediaan lancar 131,327,930,530 236,264,135,271 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
0 0
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 0 0 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
0 0
Penurunan Nilai Persediaan Inventories, ending balance
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 32
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 33
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 7,038,043,709 9,809,844,585 IDR Third party
CNY 1,784,160 CNY
EUR 5,810,297 5,919,614 EUR
JPY 118,725,480 133,959,258 JPY
USD 129,500,750,985 133,967,943,895 USD
Mata uang 136,665,114,631 143,917,667,352 Currency
Pihak berelasi Mata uang 0 0 Currency Related party
Page 34
[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
Telah jatuh tempo 1 - 30 hari 1,744,951,777 3,629,637,171 1 - 30 days Overdue
31 - 60 hari 16,932,818 1,904,510,060 31 - 60 days
61 - 90 hari 141,699,606 2,287,386,939 61 - 90 days
91 - 180 hari 441,351,120 161,030,643 91 - 180 days
Lebih dari 180 hari 134,320,179,310 135,935,102,539 More than 180 days
Umur 136,665,114,631 143,917,667,352 Aging
Jatuh tempo Umur 136,665,114,631 143,917,667,352 Aging Due status
Page 35
[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 PT. Indonesia Asahan Rank 1, counterparty Third party
125,812,273,167 129,499,277,895
Aluminium (Persero)
Pihak 2 PT. PIN Jaya Logam 2,191,419,117 4,795,930,301 Rank 2, counterparty
Pihak 3 Guangdong Baster Rank 3, counterparty
2,577,981,444 2,612,020,231
Househol
Pihak 4 PT. Warna Indah Rank 4, counterparty
648,148,396 906,970,805
Smatex
Pihak 5 PT. Nippon Paint 195,317,080 355,205,980 Rank 5, counterparty
Pihak 6 PT. Jotun Indonesia 200,007,500 325,517,500 Rank 6, counterparty
Pihak 7 Pt. Logamindo Rank 7, counterparty
181,872,000 90,099,000
Sarimulia
Pihak lainnya Lainnya 4,858,095,927 5,332,645,640 Others, counterparty
Rincian pihak 136,665,114,631 143,917,667,352 List of counterparty
Pihak berelasi Rincian pihak 0 0 List of counterparty Related party
Page 36
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 37
[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 2,754,113,133 1,761,300,452 Beginning raw inventory
Pembelian bahan baku 17,446,790,533 11,297,921,691 Purchased raw inventory
Persediaan bahan baku akhir 2,721,035,660 6,195,484,087 Ending raw inventory
Bahan baku yang digunakan 17,479,868,006 6,863,738,056 Raw inventory used
Upah, tenaga kerja langsung 15,959,337,939 21,774,436,676 Wages and direct labor
Depresiasi 27,210,126,927 27,513,919,815 Depreciation
Biaya pabrikasi lainya 20,035,608,385 20,295,420,268 Other manufacturing overhead
Jumlah biaya produksi 80,684,941,257 76,447,514,815 Total production cost
Barang setengah jadi awal 123,652,937,831 85,836,643,692 Beginning wip inventory
Barang setengah jadi akhir 68,680,433,660 ( 114,159,289,895 ) Ending wip inventory
Harga pokok produksi 135,657,445,428 48,124,868,612 Cost of goods manufactured
Barang jadi awal 80,340,546,341 100,511,956,135 Beginning finish goods inventory
Pembelian barang jadi 0 0 Purchased finish goods inventory
Barang jadi akhir 33,269,304,713 ( 76,005,296,473 ) Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
( 1,028,995 ) ( 2,430,471 )
lainnya
Beban pokok penjualan dan Cost of sales and revenue
182,727,658,061 72,629,097,803
pendapatan
Page 38
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 39
[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 foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank Rakyat Indonesia USD USD Bank Rakyat Indonesia
106,726,542,220 108,135,723,024
(Persero) Tbk (Persero) Tbk
Bank lokal lainnya USD 796,719,266,696 807,275,749,164 USD Other local banks
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 903,445,808,916 915,411,472,188 Total bank loans, gross
Total utang bank, bersih 903,445,808,916 915,411,472,188 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
0 29,150,372,023
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 903,445,808,916 886,261,100,165 Long-term bank loans
Page 40
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 41
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 42
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 44
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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inlineXBRL.zip
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instance.zip
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FinancialStatement-2023-III-PRAS.xlsx
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LK Q3 2023.pdf
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