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Nomor Surat 1-009/GRPM-CORP/X/2023
Nama Emiten PT Graha Prima Mentari Tbk.
Kode Emiten GRPM
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 Graha Prima Mentari Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Graha Prima Mentari 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 Graha Prima Mentari 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 GRPM Entity code
Nomor identifikasi entitas AB190 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor D. Consumer Non-Cyclicals Sector
Subsektor D2. Food & Beverage Subsector
Industri D21. Beverages Industry
Subindustri D212. Soft Drinks Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Akselerasi / Acceleration
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
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
49,236,830,620 26,590,652,212
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
4,396,524,709 5,082,172,297
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
4,500,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 12,421,589,766 9,916,554,429 Current inventories
Biaya dibayar dimuka Current prepaid expenses
565,008,399 2,018,349,653
lancar
Jumlah aset lancar 66,619,953,494 43,612,228,591 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 242,558,360 242,558,360 Deferred tax assets
Aset tetap Property, plant, and
4,832,217,120 6,353,779,044
equipment
Jumlah aset tidak lancar 5,074,775,480 6,596,337,404 Total non-current assets
Jumlah aset 71,694,728,974 50,208,565,995 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,472,492,594 1,198,706,433
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
13,000,000,000
berelasi related parties
Beban akrual jangka Current accrued
2,964,889,841
pendek expenses
Utang pajak 839,352,344 1,007,600,488 Taxes payable
Jumlah liabilitas Total current
2,311,844,938 18,171,196,762
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 1,102,538,000 1,102,538,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,102,538,000 1,102,538,000
jangka panjang liabilities
Jumlah liabilitas 3,414,382,938 19,273,734,762 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 30,900,000,000 22,000,000,000 Common stocks
Tambahan modal Additional paid-in
35,180,000,000
disetor capital
Page 5
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 50,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 2,150,346,036 8,934,831,233 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
68,280,346,036 30,934,831,233
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 68,280,346,036 30,934,831,233 Total equity
Jumlah liabilitas dan Total liabilities and equity
71,694,728,974 50,208,565,995
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
238,771,754,764 257,238,402,495
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 217,971,442,574 ) ( 241,412,361,146 )
pendapatan
Jumlah laba bruto 20,800,312,190 15,826,041,349 Total gross profit
Beban penjualan ( 3,129,893,311 ) ( 2,043,531,839 ) Selling expenses
Beban umum dan administrasi General and administrative
( 14,825,664,726 ) ( 11,820,976,692 )
expenses
Pendapatan keuangan 245,206,753 3,459,479 Finance income
Beban bunga dan keuangan ( 106,395,192 ) ( 4,651,049 ) Interest and finance costs
Pendapatan lainnya 83,795,749 130,508,849 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
3,067,361,463 2,090,850,097
pajak penghasilan
Pendapatan (beban) pajak ( 901,846,660 ) ( 472,997,580 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,165,514,803 1,617,852,517
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,165,514,803 1,617,852,517 Total profit (loss)
Jumlah laba rugi komprehensif 2,165,514,803 1,617,852,517 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,165,514,803 1,617,852,517
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 2,165,514,803 1,617,852,517 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 1.75 1.3 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
22,000,000,000 34,831,233 22,034,831,233 22,034,831,233
kembali period
Posisi ekuitas, awal periode 22,000,000,000 34,831,233 22,034,831,233 22,034,831,233 Equity position, beginning of the period
Laba (rugi) 2,165,514,803 2,165,514,803 2,165,514,803 Profit (loss)
Pembentukan cadangan umum 50,000,000 ( 50,000,000 ) Allocation for general reserves
Distribusi dividen saham 8,900,000,000 8,900,000,000 8,900,000,000 Distributions of stock dividends
Penerbitan saham biasa 37,080,000,000 37,080,000,000 37,080,000,000 Issuance of common stocks
Biaya emisi efek ( 1,900,000,000 ) ( 1,900,000,000 ) ( 1,900,000,000 ) Stock issuance costs
Posisi ekuitas, akhir periode 30,900,000,000 35,180,000,000 50,000,000 2,150,346,036 68,280,346,036 68,280,346,036 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 belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
3,000,000,000 6,129,256,753 9,129,256,753 9,129,256,753
kembali period
Posisi ekuitas, awal periode 3,000,000,000 6,129,256,753 9,129,256,753 9,129,256,753 Equity position, beginning of the period
Laba (rugi) 1,617,852,517 1,617,852,517 1,617,852,517 Profit (loss)
Penerbitan saham biasa 19,000,000,000 19,000,000,000 19,000,000,000 Issuance of common stocks
Posisi ekuitas, akhir periode 3,000,000,000 19,000,000,000 7,747,109,270 29,747,109,270 29,747,109,270 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
237,498,662,143 257,843,626,558
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 218,646,816,370 ) ( 246,405,219,365 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 17,542,487,197 ) ( 12,327,287,114 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
1,309,358,576 ( 888,879,921 )
(digunakan untuk) operasi in) operations
Penerimaan bunga, hasil Interest, investment income,
investasi, provisi, dan komisi 245,206,753 3,459,479 fees and commissions
received
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 106,395,192 ) ( 4,651,049 ) Bonus Fees And
Commissions
Pembayaran pajak Payments for corporate
( 813,291,729 ) ( 553,819,597 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 634,878,408 ( 1,443,891,088 ) 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)
634,878,408 ( 1,443,891,088 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
150,000,000 240,000,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 318,700,000 ) ( 52,756,000 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 168,700,000 ) 187,244,000
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman lainnya Proceeds from other
1,339,000,000
borrowings
Pembayaran pinjaman Payments of other borrowings
( 13,000,000,000 ) ( 19,000,000,000 )
lainnya
Penerimaan dari penerbitan Proceeds from issuance of
37,080,000,000 19,000,000,000
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 1,900,000,000 )
saham costs
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 10
(digunakan untuk) aktivitas 22,180,000,000 1,339,000,000 financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
22,646,178,408 82,352,912
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
26,590,652,212 9,626,541,413
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
49,236,830,620 9,708,894,325
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Perabot dan peralatan Furniture and office Carrying amount, gross
1,627,828,830 10,700,000 1,638,528,830
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
13,990,138,821 150,000,000 ( 241,500,000 ) 13,898,638,821
dimiliki langsung owned
Dimiliki langsung 15,617,967,651 160,700,000 ( 241,500,000 ) 15,537,167,651 Directly owned
Bangunan, aset hak guna Building, right of use
4,139,350,000 308,000,000 ( 1,534,350,000 ) 2,913,000,000
assets
Aset hak guna 4,139,350,000 308,000,000 ( 1,534,350,000 ) 2,913,000,000 Right of use assets
Aset tetap Property, plant, and
19,757,317,651 468,700,000 ( 1,775,850,000 ) 18,450,167,651
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
1,212,984,890 78,406,156 1,291,391,046
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
9,846,445,388 795,441,384 ( 190,160,614 ) 10,451,726,158
dimiliki langsung owned
Dimiliki langsung 11,059,430,278 873,847,540 ( 190,160,614 ) 11,743,117,204 Directly owned
Bangunan, aset hak guna Building, right of use
2,344,108,329 1,065,074,998 ( 1,534,350,000 ) 1,874,833,327
assets
Aset hak guna 2,344,108,329 1,065,074,998 ( 1,534,350,000 ) 1,874,833,327 Right of use assets
Aset tetap Property, plant, and
13,403,538,607 1,938,922,538 ( 1,724,510,614 ) 13,617,950,531
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
6,353,779,044 4,832,217,120
equipment
Page 13
[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, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Perabot dan peralatan Furniture and office Carrying amount, gross
1,556,259,330 71,569,500 1,627,828,830
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
14,344,138,821 ( 354,000,000 ) 13,990,138,821
dimiliki langsung owned
Dimiliki langsung 15,900,398,151 71,569,500 ( 354,000,000 ) 15,617,967,651 Directly owned
Bangunan, aset hak guna Building, right of use
4,109,350,000 830,000,000 ( 800,000,000 ) 4,139,350,000
assets
Aset hak guna 4,109,350,000 830,000,000 ( 800,000,000 ) 4,139,350,000 Right of use assets
Aset tetap Property, plant, and
20,009,748,151 901,569,500 ( 1,154,000,000 ) 19,757,317,651
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
1,091,751,520 121,233,370 1,212,984,890
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
8,718,873,908 1,395,864,113 ( 268,292,633 ) 9,846,445,388
dimiliki langsung owned
Dimiliki langsung 9,810,625,428 1,517,097,483 ( 268,292,633 ) 11,059,430,278 Directly owned
Bangunan, aset hak guna Building, right of use
1,512,536,107 1,631,572,222 ( 800,000,000 ) 2,344,108,329
assets
Aset hak guna 1,512,536,107 1,631,572,222 ( 800,000,000 ) 2,344,108,329 Right of use assets
Aset tetap Property, plant, and
11,323,161,535 3,148,669,705 ( 1,068,292,633 ) 13,403,538,607
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
8,686,586,616 6,353,779,044
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 16
[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 jasa 1 24,250,318,808 22,990,860,653 Service revenue 1
Pendapatan dari jasa 24,250,318,808 22,990,860,653 Service revenue
Pendapatan dari produk Product revenue 1
214,521,435,956 234,247,541,842
1
Pendapatan dari Product revenue
214,521,435,956 234,247,541,842
produk
Tipe pendapatan 238,771,754,764 257,238,402,495 Type of revenue
Page 17
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 4,396,524,709 5,082,172,297 IDR Third party
Mata uang 4,396,524,709 (0) 4,396,524,709 5,082,172,297 (0) 5,082,172,297 Currency
Page 18
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 3,051,834,892 3,267,244,026 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 1,285,236,748 1,813,810,271 1 - 30 days Overdue
1 - 90 hari 59,453,069 1,118,000 1 - 90 days
Umur 1,344,689,817 1,814,928,271 Aging
Jatuh tempo Umur 4,396,524,709 (0) 4,396,524,709 5,082,172,297 (0) 5,082,172,297 Aging Due status
Page 19
[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, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 Customer 4,396,524,709 5,082,172,297 Rank 1, counterparty Third party
Rincian pihak 4,396,524,709 5,082,172,297 (0) 5,082,172,297 List of counterparty
Page 20
[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 0 trade receivables, beginning
period
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 0 trade receivables, ending
period
Page 21
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang dagang 12,421,589,766 9,916,554,429 Merchandise inventory
Persediaan, kotor 12,421,589,766 9,916,554,429 Inventories, gross
Persediaan 12,421,589,766 9,916,554,429 Inventories
Persediaan lancar 12,421,589,766 9,916,554,429 Current inventories
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[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 1,472,492,594 1,198,706,433 IDR Third party
Mata uang 1,472,492,594 1,198,706,433 Currency
Pihak berelasi IDR 13,000,000,000 IDR Related party
Mata uang 13,000,000,000 Currency
Page 25
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 26
[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 COCA COLA Rank 1, counterparty Third party
DISTRIBUTION 1,472,492,594 1,198,706,433
INDONESIA
Rincian pihak 1,472,492,594 1,198,706,433 List of counterparty
Pihak berelasi Pihak 1 0 13,000,000,000 Rank 1, counterparty Related party
Rincian pihak 0 13,000,000,000 List of counterparty
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
Barang jadi awal 9,916,554,429 8,624,391,110 Beginning finish goods inventory
Pembelian barang jadi 220,476,477,911 248,250,887,900 Purchased finish goods inventory
Barang jadi akhir 12,421,589,766 15,462,917,864 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
217,971,442,574 241,412,361,146
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
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
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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