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Nomor Surat 005/MMI-CORP/X/2023
Nama Emiten PT Multi Medika Internasional Tbk
Kode Emiten MMIX
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 Multi Medika Internasional Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Multi Medika Internasional 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 Multi Medika Internasional Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas MMIX Entity code
Nomor identifikasi entitas AB136 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor F. Healthcare Sector
Subsektor F1. Healthcare Equipment & Subsector
Providers
Industri F11. Healthcare Equipment & Industry
Supplies
Subindustri F112. Healthcare Supplies & Subindustry
Distributions
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
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 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
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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.
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
17,212,441,898 80,065,029,947
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
66,476,943,429 51,899,442,087
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
438,916,348 5,353,000
ketiga parties
Piutang lainnya pihak Other receivables
2,067,368 572,067,368
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 88,517,465,375 47,085,302,925 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,061,621,179 193,989,687
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
48,178,344,306 4,222,586,498
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
3,472,921,043 727,640,442
lancar
Aset non-keuangan lancar Other current non-financial
2,582,783,620
lainnya assets
Jumlah aset lancar 227,943,504,566 184,771,411,954 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 814,082,847 814,082,847 Deferred tax assets
Aset tetap Property, plant, and
10,569,555,907 6,244,302,819
equipment
Aset hak guna 3,420,150,602 3,704,184,600 Right of use assets
Aset takberwujud selain Intangible assets other
5,595,497,315 1,093,614,070
goodwill than goodwill
Aset tidak lancar Other non-current
269,924,900 237,424,900
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 20,669,211,571 12,093,609,236 Total non-current assets
Jumlah aset 248,612,716,137 196,865,021,190 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
50,000,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
5,765,469,418 13,922,760,781
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
913,251,515 71,294,001
ketiga third parties
Utang lainnya pihak Other payables
10,000,000,000
berelasi related parties
Liabilitas keuangan Other current financial
333,151,116 360,200,400
jangka pendek lainnya liabilities
Page 5
Beban akrual jangka 265,535,332 704,703,668 Current accrued
pendek expenses
Utang pajak 516,558,926 7,164,409,207 Taxes payable
Kontrak liabilitas Current contract
38,889,168 747,624,064
jangka pendek liabilities
Liabilitas Other current
non-keuangan jangka 279,391,200 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
57,832,855,475 33,250,383,321
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 303,035,250 206,173,000 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
142,214,404 413,369,500
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
445,249,654 619,542,500
jangka panjang liabilities
Jumlah liabilitas 58,278,105,129 33,869,925,821 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 60,000,000,000 60,000,000,000 Common stocks
Tambahan modal Additional paid-in
93,914,323,192 93,914,323,192
disetor capital
Uang muka setoran Advances in capital
25,554,000
modal stock
Komponen ekuitas Other components of
24,812,800 15,120,300
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,500,000,000 500,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 32,869,921,016 8,565,651,877 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
190,334,611,008 162,995,095,369
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 190,334,611,008 162,995,095,369 Total equity
Jumlah liabilitas dan Total liabilities and equity
248,612,716,137 196,865,021,190
ekuitas
Page 6
[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
139,830,320,920 117,932,600,945
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 64,091,843,537 ) ( 37,730,003,246 )
pendapatan
Jumlah laba bruto 75,738,477,383 80,202,597,699 Total gross profit
Beban penjualan ( 19,356,516,166 ) ( 20,250,085,885 ) Selling expenses
Beban umum dan administrasi General and administrative
( 26,096,179,570 ) ( 21,956,433,377 )
expenses
Beban bunga dan keuangan ( 2,998,683,345 ) ( 284,004,349 ) Interest and finance costs
Pendapatan lainnya 785,133,703 1,680,914,361 Other income
Beban lainnya ( 767,962,866 ) ( 3,569,721,984 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
27,304,269,139 35,823,266,465
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
27,304,269,139 35,823,266,465
yang dilanjutkan continuing operations
Jumlah laba (rugi) 27,304,269,139 35,823,266,465 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 9,692,500 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 9,692,500 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 9,692,500 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 27,313,961,639 35,823,266,465 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
27,304,269,139 35,823,266,465
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 27,313,961,639 35,823,266,465 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 13.65 17.91 share from continuing
Page 7
dilanjutkan operations
Page 8
[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
Uang muka setoran Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
modal ekuitas lainnya
penggunaannya penggunaannya entitas induk
Advances in capital Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
stock equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 60,000,000,000 93,914,323,192 15,120,300 500,000,000 8,565,651,877 162,995,095,369 162,995,095,369 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 60,000,000,000 93,914,323,192 15,120,300 500,000,000 8,565,651,877 162,995,095,369 162,995,095,369 Equity position, beginning of the period
Laba (rugi) 3,000,000,000 24,304,269,139 27,304,269,139 27,304,269,139 Profit (loss)
Pendapatan komprehensif lainnya 9,692,500 9,692,500 9,692,500 Other comprehensive income
Penerbitan saham preferen 25,554,000 25,554,000 25,554,000 Issuance of preferred stocks
Posisi ekuitas, akhir periode 60,000,000,000 93,914,323,192 25,554,000 24,812,800 3,500,000,000 32,869,921,016 190,334,611,008 190,334,611,008 Equity position, end of the period
Page 9
[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
Saham biasa Saham preferen ditentukan diatribusikan kepada Ekuitas
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Preferred stocks Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
1,000,000,000 25,397,567,356 26,397,567,356 26,397,567,356
kembali of period
Posisi ekuitas, awal periode 1,000,000,000 25,397,567,356 26,397,567,356 26,397,567,356 Equity position, beginning of the period
Laba (rugi) 35,823,266,465 35,823,266,465 35,823,266,465 Profit (loss)
Distribusi dividen saham ( 40,000,000,000 ) ( 40,000,000,000 ) ( 40,000,000,000 ) Distributions of stock dividends
Penerbitan saham biasa 44,000,000,000 44,000,000,000 44,000,000,000 Issuance of common stocks
Posisi ekuitas, akhir periode 45,000,000,000 ( 40,000,000,000 ) 61,220,833,822 66,220,833,822 66,220,833,821 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
115,106,650,997 148,423,540,451
pelanggan
Penerimaan kas lainnya Other cash receipts from
103,819,140 62,338,607
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 202,616,010,903 ) ( 122,403,553,746 ) goods and services
jasa
Pembayaran beban umum Payments for general and
( 13,280,278,555 ) ( 18,073,857,901 )
dan administrasi administrative expense
Kas diperoleh dari Cash generated from (used
( 100,685,819,321 ) 8,008,467,411
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 100,685,819,321 ) 8,008,467,411
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 5,811,828,873 ) ( 967,444,160 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 5,546,110,275 ) ( 1,096,314,775 )
aset takberwujud intangible assets
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 536,179,200 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 11,894,118,348 ) ( 2,063,758,935 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 50,000,000,000 Proceeds from bank loans
Penerimaan pinjaman dari Proceeds from non-bank
457,018,443
lembaga keuangan non-bank financial institution loan
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 298,204,380 ) financial institution loan
non-bank
Penerimaan dari penerbitan Proceeds from issuance of
25,554,000
saham preferen preferred stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
49,727,349,620 457,018,443
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 62,852,588,049 ) 6,401,726,919
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
80,065,029,947 1,624,244,003
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
17,212,441,898 8,025,970,922
akhir periode cash flows, end of the period
Page 11
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, gross
4,648,239,949 5,793,915,873 10,442,155,822
langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,319,813,000 17,913,000 2,337,726,000
langsung
Dimiliki langsung 6,968,052,949 5,811,828,873 12,779,881,822 Directly owned
Aset tetap Property, plant, and
6,968,052,949 5,811,828,873 12,779,881,822
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
362,544,296 1,263,780,974 1,626,325,270
langsung directly owned depreciation
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
361,205,834 222,794,811 584,000,645
langsung
Dimiliki langsung 723,750,130 1,486,575,785 2,210,325,915 Directly owned
Aset tetap Property, plant, and
723,750,130 1,486,575,785 2,210,325,915
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
6,244,302,819 10,569,555,907
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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, gross
217,956,256 4,430,283,693 4,648,239,949
langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,592,539,000 727,274,000 2,319,813,000
langsung
Dimiliki langsung 1,810,495,256 5,157,557,693 6,968,052,949 Directly owned
Aset tetap Property, plant, and
1,810,495,256 5,157,557,693 6,968,052,949
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
23,948,348 338,595,948 362,544,296
langsung directly owned depreciation
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
114,078,958 247,126,876 361,205,834
langsung
Dimiliki langsung 138,027,306 585,722,824 723,750,130 Directly owned
Aset tetap Property, plant, and
138,027,306 585,722,824 723,750,130
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,672,467,950 6,244,302,819
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
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 4,613,782,400 536,179,200 5,149,961,600 Building, right of use assets Carrying amount, gross
Aset hak guna 4,613,782,400 536,179,200 5,149,961,600 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 909,597,800 820,213,198 1,729,810,998 Building, right of use assets Carrying amount, accumulated
Aset hak guna 909,597,800 820,213,198 1,729,810,998 Right of use assets depreciation
Nilai perolehan Aset hak guna 3,704,184,600 3,420,150,602 Right of use assets Carrying amount
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 3,480,000,000 1,133,782,400 4,613,782,400 Building, right of use assets Carrying amount, gross
Aset hak guna 3,480,000,000 1,133,782,400 4,613,782,400 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 348,000,000 561,597,800 909,597,800 Building, right of use assets Carrying amount, accumulated
Aset hak guna 348,000,000 561,597,800 909,597,800 Right of use assets depreciation
Nilai perolehan Aset hak guna 3,132,000,000 3,704,184,600 Right of use assets Carrying amount
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 88,517,465,375 47,085,302,925 Finished goods
Persediaan, kotor 88,517,465,375 47,085,302,925 Inventories, gross
Persediaan 88,517,465,375 47,085,302,925 Inventories
Persediaan lancar 88,517,465,375 47,085,302,925 Current inventories
Page 20
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 21
[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
Barang jadi awal 47,085,302,925 36,496,598,831 Beginning finish goods inventory
Pembelian barang jadi 97,237,668,116 57,205,702,613 Purchased finish goods inventory
Barang jadi akhir 88,517,465,375 55,972,298,198 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
8,286,337,871
lainnya
Beban pokok penjualan dan Cost of sales and revenue
64,091,843,537 37,730,003,246
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 23
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 26
[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
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam
pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank lokal lainnya IDR 50,000,000,000 IDR Other local banks
Mata uang 50,000,000,000 Currency
Kreditur nama bank Mata uang 50,000,000,000 Currency Creditor bank name
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[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
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[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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