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Nomor Surat 115/EST/X/23
Nama Emiten Ever Shine Textile Industry Tbk
Kode Emiten ESTI
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 :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Primarajuli Produsen Tangerang 1997 Operasi 53.703.734 PENUH USD 99.99
Sukses benang
2 PT Produsen Tangerang 1983 Non-Operasi 4.358.754 PENUH USD 99.96
Indoyongtex benang
Jaya
Dokumen ini merupakan dokumen resmi Ever Shine Textile Industry Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Ever Shine Textile Industry 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 Ever Shine Textile Industry Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas ESTI Entity code
Nomor identifikasi entitas AA155 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E4. Apparel & Luxury Goods Subsector
Industri E41. Apparel & Luxury Goods Industry
Subindustri E413. Textiles Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group 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 Dollar Amerika / USD 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 Tidak / No Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
81,214 305,137
equivalents
Investasi jangka pendek 10,726 8,325 Short-term investments
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
4,302 1,626
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,457,528 2,101,969
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 19,589,333 21,039,955 Current inventories
Biaya dibayar dimuka Current prepaid expenses
261,349 123,692
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 125,120 196,726 purchase of property,
plant and equipment
Pajak dibayar dimuka Current prepaid taxes
141,322 389
lancar
Jumlah aset lancar 22,670,894 23,777,819 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
216,072 197,005
lancar lainnya financial assets
Pajak dibayar dimuka Non-current prepaid taxes
452,550 721,518
tidak lancar
Aset pajak tangguhan 1,592,854 1,595,844 Deferred tax assets
Aset tetap Property, plant, and
23,880,960 21,902,232
equipment
Aset hak guna 0 Right of use assets
Jumlah aset tidak lancar 26,142,436 24,416,599 Total non-current assets
Jumlah aset 48,813,330 48,194,418 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
17,085,399 18,431,483
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,778,086 1,642,685
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
732 734
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
Page 5
pelanggan jangka 65,914 53,437 from customers
pendek pihak third parties
ketiga
Utang dividen 62,570 61,754 Dividends payable
Beban akrual jangka Current accrued
643,391 783,990
pendek expenses
Utang pajak 22,150 65,809 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
52,823 26,433
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
20,711,065 21,066,325
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
13,094,062 12,551,132
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term
panjang atas utang consumer financing
118,257 65,240
pembiayaan payables
konsumen
Jumlah liabilitas Total non-current
13,212,319 12,616,372
jangka panjang liabilities
Jumlah liabilitas 33,923,384 33,682,697 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 76,794,149 76,794,149 Common stocks
Tambahan modal Additional paid-in
5,284,008 5,284,008
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 67,188,465 ) ( 67,566,666 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
14,889,692 14,511,491
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
254 230
non-pengendali
Jumlah ekuitas 14,889,946 14,511,721 Total equity
Jumlah liabilitas dan Total liabilities and equity
48,813,330 48,194,418
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
16,498,157 22,670,141
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 13,454,361 ) ( 19,714,843 )
pendapatan
Jumlah laba bruto 3,043,796 2,955,298 Total gross profit
Beban penjualan ( 526,586 ) ( 1,030,750 ) Selling expenses
Beban umum dan administrasi General and administrative
( 1,205,275 ) ( 1,271,216 )
expenses
Pendapatan keuangan 57 44 Finance income
Beban bunga dan keuangan ( 1,079,091 ) ( 802,014 ) Interest and finance costs
Pendapatan lainnya 148,315 184,961 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
381,216 36,323
pajak penghasilan
Pendapatan (beban) pajak ( 2,991 ) ( 1,337 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
378,225 34,986
yang dilanjutkan continuing operations
Jumlah laba (rugi) 378,225 34,986 Total profit (loss)
Jumlah laba rugi komprehensif 378,225 34,986 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
378,201 34,968
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 24 18 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 378,201 34,968 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 24 18 attributable to non-controlling
kepentingan non-pengendali interests
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 0.00019 0.000020 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
76,794,149 5,284,008 ( 67,566,666 ) 14,511,491 230 14,511,721
period
Posisi ekuitas, awal periode 76,794,149 5,284,008 ( 67,566,666 ) 14,511,491 230 14,511,721 Equity position, beginning of the period
Laba (rugi) 378,201 378,201 24 378,225 Profit (loss)
Posisi ekuitas, akhir periode 76,794,149 5,284,008 ( 67,188,465 ) 14,889,692 254 14,889,946 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
76,794,149 5,284,008 ( 67,503,840 ) 14,574,317 299 14,574,616
period
Posisi ekuitas, awal periode 76,794,149 5,284,008 ( 67,503,840 ) 14,574,317 299 14,574,616 Equity position, beginning of the period
Laba (rugi) 34,968 34,968 18 34,986 Profit (loss)
Distribusi dividen kas ( 134,339 ) ( 134,339 ) ( 134,339 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 76,794,149 5,284,008 ( 67,603,211 ) 14,474,946 317 14,475,263 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
17,152,375 23,417,632
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 5,617,266 ) ( 10,084,885 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,134,123 ) ( 3,217,936 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 6,138,192 ) ( 7,912,062 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
2,262,794 2,202,749
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
57 44
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 983,651 ) ( 703,215 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
272,529 51,198
penghasilan dari aktivitas
operasi
Pembayaran pajak Payments for corporate
( 199,647 ) ( 292,479 )
penghasilan badan income tax
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 781,909 ) ( 859,343 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 570,173 398,954 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
570,173 398,954
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
110,806 2,378
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 186,045 ) ( 91,370 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 75,239 ) ( 88,992 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 14,486,457 20,562,942 Proceeds from bank loans
Pembayaran pinjaman bank ( 15,762,655 ) ( 18,564,465 ) Payments of bank loans
Pembayaran utang Payments of consumer
Page 10
pembiayaan konsumen ( 43,243 ) ( 17,439 ) financing payables
Penerimaan utang pihak Proceeds from due to related
1,368,349 172,917
berelasi parties
Pembayaran utang pihak Payments of due to related
( 767,765 ) ( 2,501,165 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 718,857 ) ( 347,210 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 223,923 ) ( 37,248 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
305,137 110,979
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
81,214 73,731
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 4,334,928 4,334,928 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 21,784,169 88,119 21,872,288 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 23,870,910 3,269,808 ( 746,014 ) 136,032 26,530,736 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,871,286 7,664 1,878,950 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
715,255 44,156 759,411
dimiliki langsung owned
Dimiliki langsung 52,576,548 3,409,747 ( 746,014 ) 136,032 55,376,313 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
51,182 51,182
aset hak guna use assets
Aset hak guna 51,182 51,182 Right of use assets
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 6,947 129,085 ( 136,032 ) 0 equipment, assets under
construction
Aset dalam Assets under
6,947 129,085 ( 136,032 ) 0
penyelesaian construction
Aset tetap Property, plant, and
52,634,677 3,538,832 ( 746,014 ) 0 55,427,495
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 10,020,076 638,551 10,658,627 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 18,227,571 884,198 ( 741,144 ) 18,370,625 equipment, directly
owned
Perabot dan peralatan Furniture and office
Page 13
kantor, dimiliki langsung 1,837,207 7,092 1,844,299 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
632,776 17,716 650,492
dimiliki langsung owned
Dimiliki langsung 30,717,630 1,547,557 ( 741,144 ) 31,524,043 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
14,815 7,677 22,492
aset hak guna use assets
Aset hak guna 14,815 7,677 22,492 Right of use assets
Aset tetap Property, plant, and
30,732,445 1,555,234 ( 741,144 ) 31,546,535
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
21,902,232 23,880,960
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 Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 4,334,928 4,334,928 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 21,763,996 20,173 21,784,169 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 24,205,425 170,450 ( 504,996 ) 31 23,870,910 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,843,894 27,392 1,871,286 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
761,944 88,820 ( 135,509 ) 715,255
dimiliki langsung owned
Dimiliki langsung 52,910,187 286,662 ( 640,505 ) 20,204 52,576,548 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
25,187 25,995 51,182
aset hak guna use assets
Aset hak guna 25,187 25,995 51,182 Right of use assets
Bangunan, dalam Building, assets under
20,173 ( 20,173 )
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 6,978 ( 31 ) 6,947 equipment, assets under
construction
Aset dalam Assets under
27,151 ( 20,204 ) 6,947
penyelesaian construction
Aset tetap Property, plant, and
52,935,374 339,808 ( 640,505 ) 52,634,677
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 9,167,373 852,703 10,020,076 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 17,747,999 984,570 ( 504,998 ) 18,227,571 equipment, directly
Page 15
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,830,853 6,354 1,837,207 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
741,268 27,019 ( 135,511 ) 632,776
dimiliki langsung owned
Dimiliki langsung 29,487,493 1,870,646 ( 640,509 ) 30,717,630 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
5,877 8,938 14,815
aset hak guna use assets
Aset hak guna 5,877 8,938 14,815 Right of use assets
Aset tetap Property, plant, and
29,493,370 1,879,584 ( 640,509 ) 30,732,445
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
23,442,004 21,902,232
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 18
[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
KAIN 10,453,805 13,249,973
1
Pendapatan dari produk Product revenue 2
BENANG 6,044,352 9,420,168
2
Pendapatan dari Product revenue
16,498,157 22,670,141
produk
Tipe pendapatan 16,498,157 22,670,141 Type of revenue
Page 19
[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,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 2,122,157 1,830,400 IDR Third party
USD 748,905 685,103 USD
Mata uang 2,871,062 ( 413,534 ) 2,457,528 2,515,503 ( 413,534 ) 2,101,969 Currency
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 1,997,661 1,783,501 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 336,935 295,679 1 - 30 days Overdue
31 - 60 hari 12,113 25,593 31 - 60 days
61 - 90 hari 2,653 32,917 61 - 90 days
Lebih dari 90 hari 521,700 377,813 More than 90 days
Umur 873,401 732,002 Aging
Jatuh tempo Umur 2,871,062 ( 413,534 ) 2,457,528 2,515,503 ( 413,534 ) 2,101,969 Aging Due status
Page 21
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 413,534 379,579 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
33,955
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 413,534 413,534 trade receivables, ending
period
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 8,978,894 9,856,830 Finished goods
Barang dalam proses 8,072,338 5,917,119 Work in process
Bahan baku dan bahan Raw and indirect material
2,670,095 5,398,000
pembantu
Persediaan, kotor 19,721,327 21,171,949 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 131,994 ) ( 131,994 )
persediaan of inventories
Persediaan 19,589,333 21,039,955 Inventories
Persediaan lancar 19,589,333 21,039,955 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 September 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
131,994 131,994
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
131,994 131,994
Penurunan Nilai Persediaan Inventories, ending balance
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[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 1,071,596 732,076 IDR Third party
USD 1,706,490 910,609 USD
Mata uang 2,778,086 1,642,685 Currency
Page 26
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 811,265 609,018 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 689,752 228,938 1 - 30 days Overdue
31 - 60 hari 312,962 90,077 31 - 60 days
61 - 90 hari 172,767 55,207 61 - 90 days
Lebih dari 90 hari 791,340 659,445 More than 90 days
Umur 1,966,821 1,033,667 Aging
Jatuh tempo Umur 2,778,086 1,642,685 Aging Due status
Page 27
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 28
[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 2,582,338 460,281 Beginning raw inventory
Pembelian bahan baku 4,417,085 9,303,104 Purchased raw inventory
Persediaan bahan baku akhir 670,988 488,130 Ending raw inventory
Bahan baku yang digunakan 6,328,435 9,275,255 Raw inventory used
Beban jasa 7,204 12,643 Service Cost
Makan dan minuman 14,950 10,063 Food and beverage
Material 1,249,396 1,664,509 Material usage
Upah, tenaga kerja langsung 2,059,235 2,257,132 Wages and direct labor
Depresiasi 1,514,872 1,374,870 Depreciation
Sewa 131,399 94,054 Rent cost
Perbaikan dan pemeliharaan 690,045 741,372 Repairs and maintenance
Beban utilitas 1,268,528 1,835,360 Utilities expense
Beban bahan bakar 856,354 834,409 Fuel expenses
Biaya pabrikasi lainya 611,226 694,361 Other manufacturing overhead
Jumlah biaya produksi 14,731,644 18,794,028 Total production cost
Barang setengah jadi awal 5,917,119 5,631,513 Beginning wip inventory
Barang setengah jadi akhir 8,072,338 5,683,695 Ending wip inventory
Harga pokok produksi 12,576,425 18,741,846 Cost of goods manufactured
Barang jadi awal 9,856,830 13,876,990 Beginning finish goods inventory
Barang jadi akhir 8,978,894 12,912,352 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
13,454,361 19,714,843
pendapatan
Page 29
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 30
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 27,830 27,830 3,452 3,452 IDR Bank Central Asia Tbk
Mata uang 27,830 3,452 Currency
Bank lokal lainnya IDR 143,250 143,250 50,724 50,724 IDR Other local banks
Mata uang 143,250 50,724 Currency
Kreditur nama bank Mata uang 171,080 54,176 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 171,080 54,176 Total bank loans, gross
Total utang bank, bersih 171,080 54,176 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
52,823 26,433
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 118,257 27,743 Long-term bank loans
Page 31
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 33
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 September 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek 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 Central Asia Tbk IDR 1,166,204 930,127 IDR Bank Central Asia Tbk
Mata uang 1,166,204 930,127 Currency
Bank lokal lainnya IDR 2,560,665 1,596,757 IDR Other local banks
USD 13,358,530 15,904,599 USD
Mata uang 15,919,195 17,501,356 Currency
Kreditur nama bank Mata uang 17,085,399 18,431,483 Currency Creditor bank name
Page 34
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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