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Nomor Surat 002/SPE/HMI/X/2023
Nama Emiten PT Hetzer Medical Indonesia Tbk
Kode Emiten MEDS
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 Hetzer Medical Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Hetzer Medical Indonesia 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 Hetzer Medical Indonesia 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 MEDS Entity code
Nomor identifikasi entitas AB122 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.
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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
247,157,341 5,361,820,802
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,799,179,653 532,668,792
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
887,673,144 968,350,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 10,973,554,574 7,340,014,095 Current inventories
Biaya dibayar dimuka Current prepaid expenses
177,024,254 105,512,776
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 16,817,500 7,735,245,000 purchase of property,
plant and equipment
Uang muka lancar Other current
6,154,122,000 12,599,942,065
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
2,994,289,951 2,746,945,729
lancar
Jumlah aset lancar 24,249,818,417 37,390,499,259 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 13,612,940 13,612,940 Deferred tax assets
Aset tetap Property, plant, and
53,913,809,330 43,444,697,619
equipment
Aset hak guna 900,555,560 78,611,115 Right of use assets
Jumlah aset tidak lancar 54,827,977,830 43,536,921,674 Total non-current assets
Jumlah aset 79,077,796,247 80,927,420,933 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,032,969,675 1,626,761,724
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
265,500
ketiga third parties
Utang lainnya pihak Other payables
4,870,375,000
berelasi related parties
Utang pajak 314,899,355 162,855,183 Taxes payable
Pendapatan diterima Current unearned
2,145,342,414
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 2,190,566,691 2,078,845,737
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tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
424,916,427 274,176,732
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
10,979,069,562 4,142,904,876
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 5,525,282,707 7,182,457,101 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
467,166,635 499,121,214
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 315,643,598 315,643,598 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
6,308,092,940 7,997,221,913
jangka panjang liabilities
Jumlah liabilitas 17,287,162,502 12,140,126,789 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 31,250,000,000 31,250,000,000 Common stocks
Tambahan modal Additional paid-in
29,867,355,456 29,867,355,456
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,000,000,000 1,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 326,721,711 ) 6,669,938,688 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
61,790,633,745 68,787,294,144
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 61,790,633,745 68,787,294,144 Total equity
Jumlah liabilitas dan Total liabilities and equity
79,077,796,247 80,927,420,933
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
12,195,175,814 31,606,158,520
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 6,356,971,901 ) ( 11,907,725,523 )
pendapatan
Jumlah laba bruto 5,838,203,913 19,698,432,997 Total gross profit
Beban penjualan ( 1,494,935,071 ) ( 2,557,615,496 ) Selling expenses
Beban umum dan administrasi General and administrative
( 10,747,525,558 ) ( 12,778,003,884 )
expenses
Pendapatan keuangan 35,130,335 3,449,843 Finance income
Beban bunga dan keuangan ( 627,534,017 ) ( 1,422,245,280 ) Interest and finance costs
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 6,996,660,398 ) 2,944,018,180
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 6,996,660,398 ) 2,944,018,180
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 6,996,660,398 ) 2,944,018,180 Total profit (loss)
Jumlah laba rugi komprehensif ( 6,996,660,398 ) 2,944,018,180 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 6,996,660,398 ) 2,944,018,180
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 ( 6,996,660,398 ) 2,944,018,180 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang ( 4.48 ) 2.25 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
31,250,000,000 29,867,355,456 1,000,000,000 6,669,938,687 68,787,294,143 68,787,294,143
kembali period
Posisi ekuitas, awal periode 31,250,000,000 29,867,355,456 1,000,000,000 6,669,938,687 68,787,294,143 68,787,294,143 Equity position, beginning of the period
Laba (rugi) ( 6,996,660,398 ) ( 6,996,660,398 ) ( 6,996,660,398 ) Profit (loss)
Posisi ekuitas, akhir periode 31,250,000,000 29,867,355,456 1,000,000,000 ( 326,721,711 ) 61,790,633,745 61,790,633,745 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
25,000,000,000 987,779,213 6,475,657,636 32,463,436,849 32,463,436,849
kembali period
Penyesuaian Adjustments
Penyesuaian lainnya 12,220,787 ( 12,220,787 ) Other adjustments
Posisi ekuitas, awal periode 25,000,000,000 1,000,000,000 6,463,436,849 32,463,436,849 32,463,436,849 Equity position, beginning of the period
Laba (rugi) 2,944,018,180 2,944,018,180 2,944,018,180 Profit (loss)
Penerbitan saham biasa 6,250,000,000 6,250,000,000 6,250,000,000 Issuance of common stocks
Biaya emisi efek ( 2,945,144,544 ) ( 2,945,144,544 ) ( 2,945,144,544 ) Stock issuance costs
Setoran modal dari kepentingan Stock subscription from non-controlling
32,812,500,000 32,812,500,000 32,812,500,000
non-pengendali interests
Posisi ekuitas, akhir periode 25,000,000,000 36,117,355,456 1,000,000,000 9,407,455,029 71,524,810,485 71,524,810,485 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
( 9,263,171,259 ) 32,243,919,638
pelanggan
Penerimaan kas lainnya Other cash receipts from
16,831,422,085 2,217,024
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 ( 4,277,332,528 ) ( 24,941,086,489 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 17,016,702,416 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
3,290,918,298 ( 9,711,652,243 )
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,652,836,240 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 1,417,248,342 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 5,910,625,033 ( 12,781,736,825 ) activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Penurunan (kenaikan) aset Decrease (increase) from
operasi operation assets
Penurunan (kenaikan) Decrease (increase) from
2,619,706,735
aset lainnya other assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
5,910,625,033 ( 12,781,736,825 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 10,390,016,144 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 14,196,409,521 ) ( 5,569,311,292 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 14,196,409,521 ) ( 15,959,327,436 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 1,657,174,394 ) ( 884,053,456 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 31,954,579 ) ( 124,978,505 )
pembiayaan konsumen financing payables
Penerimaan utang pihak Proceeds from due to related
Page 10
berelasi 4,860,250,000 parties
Penerimaan dari penerbitan Proceeds from issuance of
39,062,500,000
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 2,232,444,545 )
saham costs
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,171,121,027 35,821,023,494
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 5,114,663,461 ) 7,079,959,233
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
5,361,820,802 1,401,498,538
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
247,157,341 8,481,457,771
akhir periode cash flows, end of the period
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[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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 12,865,025,000 12,865,025,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 16,114,580,276 3,985,664,203 20,100,244,479 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
11,000,423,276 5,675,689,900 16,676,113,176
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,329,598,950 545,067,441 ( 14,319,000 ) 1,860,347,391
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
4,067,319,399 578,950,000 4,646,269,399
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
625,951,357 2,041,695,977 2,667,647,334
langsung directly owned
Lainnya, dimiliki langsung 2,791,368,556 70,208,004 ( 297,000 ) 2,861,279,560 Others, directly owned
Dimiliki langsung 48,794,266,814 12,897,275,525 ( 14,616,000 ) 61,676,926,339 Directly owned
Bangunan, dalam Building, assets under
1,521,401,307 1,521,401,307
penyelesaian construction
Aset dalam penyelesaian Assets under
1,521,401,307 1,521,401,307
construction
Aset tetap Property, plant, and
50,315,668,121 12,897,275,525 ( 14,616,000 ) 63,198,327,646
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 585,685,385 693,327,075 1,279,012,460 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
3,470,390,844 702,728,176 4,173,119,020
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
616,427,500 278,976,413 ( 894,936 ) 894,508,977
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,285,487,650 415,214,770 1,700,702,420
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
Page 13
langsung 308,131,082 126,740,280 434,871,362 directly owned
Lainnya, dimiliki langsung 604,848,041 197,462,223 ( 6,187 ) 802,304,077 Others, directly owned
Dimiliki langsung 6,870,970,502 2,414,448,937 ( 901,123 ) 9,284,518,316 Directly owned
Aset tetap Property, plant, and
6,870,970,502 2,414,448,937 ( 901,123 ) 9,284,518,316
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
43,444,697,619 53,913,809,330
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 12,865,025,000 12,865,025,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 9,766,079,927 6,348,500,349 16,114,580,276 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
10,003,879,276 996,544,000 11,000,423,276
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
828,578,300 501,020,650 1,329,598,950
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,332,882,259 1,107,255,996 ( 372,818,856 ) 4,067,319,399
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
377,577,380 248,373,977 625,951,357
langsung directly owned
Lainnya, dimiliki langsung 910,983,851 1,880,384,705 2,791,368,556 Others, directly owned
Dimiliki langsung 38,085,005,993 11,082,079,677 ( 372,818,856 ) 48,794,266,814 Directly owned
Bangunan, dalam Building, assets under
1,224,322,837 297,078,470 1,521,401,307
penyelesaian construction
Aset dalam penyelesaian Assets under
1,224,322,837 297,078,470 1,521,401,307
construction
Aset tetap Property, plant, and
39,309,328,830 11,379,158,147 ( 372,818,856 ) 50,315,668,121
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 40,692,000 544,993,385 585,685,385 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
2,543,775,804 926,615,040 3,470,390,844
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
404,892,883 211,534,617 616,427,500
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,167,971,245 428,198,725 ( 310,682,320 ) 1,285,487,650
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
Page 15
langsung 187,277,960 120,853,122 308,131,082 directly owned
Lainnya, dimiliki langsung 136,313,710 468,534,331 604,848,041 Others, directly owned
Dimiliki langsung 4,480,923,602 2,700,729,220 ( 310,682,320 ) 6,870,970,502 Directly owned
Aset tetap Property, plant, and
4,480,923,602 2,700,729,220 ( 310,682,320 ) 6,870,970,502
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
34,828,405,228 43,444,697,619
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
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode Aset hak guna, periode
Penambahan aset hak guna
awal 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 670,000,000 1,313,750,000 1,983,750,000 Building, right of use assets Carrying amount, gross
Aset hak guna 670,000,000 1,313,750,000 1,983,750,000 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 591,388,885 491,805,555 1,083,194,440 Building, right of use assets Carrying amount, accumulated
Aset hak guna 591,388,885 491,805,555 1,083,194,440 Right of use assets depreciation
Nilai perolehan Aset hak guna 78,611,115 900,555,560 Right of use assets Carrying amount
Page 18
[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 535,000,000 135,000,000 670,000,000 Building, right of use assets Carrying amount, gross
Aset hak guna 535,000,000 135,000,000 670,000,000 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 323,055,553 268,333,332 591,388,885 Building, right of use assets Carrying amount, accumulated
Aset hak guna 323,055,553 268,333,332 591,388,885 Right of use assets depreciation
Nilai perolehan Aset hak guna 211,944,447 78,611,115 Right of use assets Carrying amount
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 Notes for revenue by parties
pihak
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 PT Amanah Third party 1
2,058,324,324 96,611,155
Meddis Indonesia
Pihak ketiga 2 Indra 1,760,944,144 3,011,459,459 Third party 2
Pihak ketiga lainnya Lain-lain 8,375,907,346 28,498,087,906 Other third parties
Pihak ketiga 12,195,175,814 31,606,158,520 Third parties
Tipe pihak 12,195,175,814 31,606,158,520 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
Masker Plus 7,765,921,188 27,397,132,828
1
Pendapatan dari produk Product revenue 2
Masker 2,592,309,748 3,741,809,367
2
Pendapatan dari produk Product revenue 3
Bouffant Cap 205,207,818 404,936,164
3
Pendapatan dari produk Product revenue 4
Antiseptic 11,513,422 62,280,161
4
Pendapatan dari produk Product revenue 5
Lain-lain 1,620,223,638
5
Pendapatan dari Product revenue
12,195,175,814 31,606,158,520
produk
Tipe pendapatan 12,195,175,814 31,606,158,520 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,
Trade receivables, gross impairment of trade Trade receivables impairment of trade Trade receivables
gross
receivables receivables
Pihak ketiga IDR 2,817,072,426 550,561,565 IDR Third party
Mata uang 2,817,072,426 ( 17,892,773 ) 2,799,179,653 550,561,565 ( 17,892,773 ) 532,668,792 Currency
Pihak berelasi Mata uang (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,
Trade receivables, gross impairment of trade Trade receivables impairment of trade Trade receivables
gross
receivables receivables
Belum jatuh tempo Umur 28,025,800 353,262,109 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 2,335,192,675 165,800,000 1 - 30 days Overdue
1 - 60 hari 394,163,571 31,499,456 1 - 60 days
1 - 90 hari 0 1 - 90 days
1 - 180 hari 0 1 - 180 days
Lebih dari 90 hari 59,690,380 More than 90 days
Umur 2,789,046,626 197,299,456 Aging
Jatuh tempo Umur 2,817,072,426 2,817,072,426 550,561,565 550,561,565 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 usaha,
Piutang usaha, kotor penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 PT Banmal Rank 1, counterparty Third party
Indonesia 123,254,390 192,600,000
Gemilang
Pihak 2 PT Buana Inti Rank 2, counterparty
37,800,000 144,300,000
Prima Usaha
Pihak lainnya Lain-lain 2,656,018,036 213,661,565 Others, counterparty
Rincian pihak 2,817,072,426 ( 17,892,773 ) 2,799,179,653 550,561,565 ( 17,892,773 ) 532,668,792 List of counterparty
Pihak berelasi Rincian pihak (0) List of counterparty Related party
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
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 30
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 31
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 5,412,881,632 4,570,347,333 Finished goods
Bahan baku dan bahan Raw and indirect material
5,560,672,942 2,769,666,762
pembantu
Persediaan, kotor 10,973,554,574 7,340,014,095 Inventories, gross
Persediaan 10,973,554,574 7,340,014,095 Inventories
Persediaan lancar 10,973,554,574 7,340,014,095 Current inventories
Page 32
[1632000] Disclosure of Notes to the financial statements - Inventories - 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 1,032,969,675 1,626,761,724 IDR Third party
Mata uang 1,032,969,675 1,626,761,724 Currency
Pihak berelasi IDR 4,870,375,000 265,500 IDR Related party
Mata uang 4,870,375,000 265,500 Currency
Page 34
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
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 Surya Sukses Rank 1, counterparty Third party
95,040,000 699,182,459
Mekar Makmur
Pihak 2 PT Top Adi Perkasa 60,217,500 359,490,150 Rank 2, counterparty
Pihak 3 PT Teska Kenko Rank 3, counterparty
156,621,306 223,225,605
Indonesia
Pihak 4 PT Multi Spunindo Jaya 205,461,000 Rank 4, counterparty
Pihak 5 PT Venindo Imperia 258,803,993 68,103,162 Rank 5, counterparty
Pihak 6 PT Kobe Global Rank 6, counterparty
51,060,000
International
Pihak 7 Andhea 166,648,620 Rank 7, counterparty
Pihak lainnya Lain-lain 244,578,256 71,299,348 Others, counterparty
Rincian pihak 1,032,969,675 1,626,761,724 List of counterparty
Pihak berelasi Pihak 1 Teknis TPS B3 265,500 Rank 1, counterparty Related party
Pihak 2 Jemmy Kurniawan 4,856,250,000 Rank 2, counterparty
Pihak 3 A. Padmono Budi Rank 3, counterparty
4,000,000
Sanyoto
Pihak 4 Franciscus Rijadi 10,125,000 Rank 4, counterparty
Rincian pihak 4,870,375,000 265,500 List of counterparty
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 2,769,666,762 4,547,697,699 Beginning raw inventory
Pembelian bahan baku 7,617,174,281 7,513,836,715 Purchased raw inventory
Persediaan bahan baku akhir 5,560,672,943 2,371,240,655 Ending raw inventory
Bahan baku yang digunakan 4,826,168,100 9,690,293,759 Raw inventory used
Upah, tenaga kerja langsung 2,228,276,443 3,602,588,511 Wages and direct labor
Biaya pabrikasi lainya 145,061,657 277,930,315 Other manufacturing overhead
Jumlah biaya produksi 7,199,506,200 13,570,812,585 Total production cost
Harga pokok produksi 7,199,506,200 13,570,812,585 Cost of goods manufactured
Barang jadi awal 4,570,347,333 4,597,957,600 Beginning finish goods inventory
Barang jadi akhir 5,412,881,632 6,261,044,662 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
6,356,971,901 11,907,725,523
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
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
2,190,566,691 2,078,845,737
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 5,525,282,707 7,182,457,101 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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