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Financial statement Text extracted MMIX

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Page 1
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.
Page 2
[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
Page 3
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
Page 10
[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
Page 27
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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