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Nomor Surat 037-CORSEC/SPE-IDX/X/2023
Nama Emiten PT Mitra Angkasa Sejahtera Tbk
Kode Emiten BAUT
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 Rantai Perdagangan Tangerang 2022 Beroperasi 31.635.330.240 PENUH IDR 99.0
Jaringan eceran khusus
Sukses barang dan
bahan
bangunan
Dokumen ini merupakan dokumen resmi PT Mitra Angkasa Sejahtera Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Mitra Angkasa Sejahtera 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 Mitra Angkasa Sejahtera 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 BAUT Entity code
Nomor identifikasi entitas AB078 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 E7. Retailing Subsector
Industri E74. Specialty Retail Industry
Subindustri E743. Home Improvement Subindustry
Retail
Informasi pemegang saham National and Foreign Controlling shareholder information
pengendali Corporation
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
Pemantauan Khusus / Watchlist
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 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
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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
860,487,607 313,116,680
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
25,555,131,205 19,748,777,195
ketiga parties
Piutang usaha pihak Trade receivables
15,664,963,717 5,316,786,782
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
94,500,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 115,820,393,055 124,019,835,387 Current inventories
Biaya dibayar dimuka Current prepaid expenses
113,486,065 296,052,667
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
74,088,959,387 64,963,338,294
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
1,930,050,639 4,783,088,255
lancar
Aset non-keuangan lancar Other current non-financial
0 0
lainnya assets
Jumlah aset lancar 234,127,971,675 219,440,995,260 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
203,603,603 359,603,603
aset tetap property, plant and
equipment
Aset pajak tangguhan 653,806,362 653,806,362 Deferred tax assets
Properti investasi 15,667,500,000 15,667,500,000 Investment properties
Tanah Belum Undeveloped land
0 0
Dikembangkan
Aset tetap Property, plant, and
7,319,733,889 8,221,929,665
equipment
Klaim atas pengembalian Non-current claims for tax
466,518,000 853,354,987
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
0 0
goodwill than goodwill
Aset tidak lancar Other non-current
30,000,000 30,000,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 24,341,161,854 25,786,194,617 Total non-current assets
Jumlah aset 258,469,133,529 245,227,189,877 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
18,792,093,874 12,609,058,976
pendek
Utang trust receipts 0 0 Trust receipts payables
Utang usaha Trade payables
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Utang usaha pihak Trade payables
25,681,593,516 18,517,925,322
ketiga third parties
Utang usaha pihak Trade payables
3,816,904,387 9,442,605,208
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
0 0
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
1,243,546,913 2,803,121,791
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
424,447,225 598,963,715
pendek expenses
Utang pajak 2,560,799,298 526,711,487 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 bank loans
tempo dalam satu 405,712,529 384,196,781
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
875,851,652 857,960,172
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,383,667,327 1,279,092,289 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
55,184,616,721 47,019,635,741
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 653,612,772 960,662,947 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
530,763,008 1,189,973,701
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
0 658,957,509
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 1,327,112,143 1,327,112,143 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
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jangka panjang 2,511,487,923 4,136,706,300 liabilities
Jumlah liabilitas 57,696,104,644 51,156,342,041 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 48,000,685,530 48,000,476,370 Common stocks
Tambahan modal Additional paid-in
127,083,883,595 127,081,478,255
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 500,000,000 500,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 25,145,334,540 18,415,887,348 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
200,729,903,665 193,997,841,973
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
43,125,220 73,005,863
non-pengendali
Jumlah ekuitas 200,773,028,885 194,070,847,836 Total equity
Jumlah liabilitas dan Total liabilities and equity
258,469,133,529 245,227,189,877
ekuitas
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[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
152,108,878,499 127,465,397,398
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 116,161,036,142 ) ( 98,253,063,877 )
pendapatan
Jumlah laba bruto 35,947,842,357 29,212,333,521 Total gross profit
Beban penjualan ( 2,179,736,685 ) ( 916,612,318 ) Selling expenses
Beban umum dan administrasi General and administrative
( 21,897,129,732 ) ( 17,402,884,102 )
expenses
Pendapatan keuangan 1,869,945 12,586,650 Finance income
Beban bunga dan keuangan ( 1,221,728,048 ) ( 1,223,309,762 ) Interest and finance costs
Jumlah laba (rugi) sebelum Total profit (loss) before tax
10,651,117,837 9,682,113,989
pajak penghasilan
Pendapatan (beban) pajak ( 2,655,533,422 ) ( 2,584,391,277 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
7,995,584,415 7,097,722,712
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0 0
dihentikan operations
Jumlah laba (rugi) 7,995,584,415 7,097,722,712 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 0 0 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 0 0 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 0 0 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 0 0 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 7,995,584,415 7,097,722,712 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
8,025,465,058 7,093,653,773
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 29,880,643 ) 4,068,939 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
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dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 8,025,465,058 7,093,653,773 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 29,880,643 ) 4,068,939 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 1.67 1.48 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
Kepentingan
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
48,000,476,370 127,081,478,255 500,000,000 18,415,887,348 193,997,841,973 73,005,863 194,070,847,836
period
Posisi ekuitas, awal periode 48,000,476,370 127,081,478,255 500,000,000 18,415,887,348 193,997,841,973 73,005,863 194,070,847,836 Equity position, beginning of the period
Laba (rugi) 8,025,465,058 8,025,465,058 ( 29,880,643 ) 7,995,584,415 Profit (loss)
Distribusi dividen saham ( 1,296,017,866 ) ( 1,296,017,866 ) ( 1,296,017,866 ) Distributions of stock dividends
Pelaksanaan waran 209,160 2,405,340 2,614,500 2,614,500 Exercise of warrants
Posisi ekuitas, akhir periode 48,000,685,530 127,083,883,595 500,000,000 25,145,334,540 200,729,903,665 43,125,220 200,773,028,885 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 telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
33,500,000,000 500,000,000 11,990,821,454 45,990,821,454 6,431,204 45,997,252,658
period
Posisi ekuitas, awal periode 33,500,000,000 500,000,000 11,990,821,454 45,990,821,454 6,431,204 45,997,252,658 Equity position, beginning of the period
Laba (rugi) 7,093,653,773 7,093,653,773 4,068,939 7,097,722,712 Profit (loss)
Penerbitan saham biasa 14,500,000,000 130,500,000,000 145,000,000,000 145,000,000,000 Issuance of common stocks
Biaya emisi efek ( 3,427,355,000 ) ( 3,427,355,000 ) ( 3,427,355,000 ) Stock issuance costs
Pelaksanaan waran 247,130 2,841,995 3,089,125 3,089,125 Exercise of warrants
Setoran modal dari kepentingan Stock subscription from non-controlling
90,000,000 90,000,000
non-pengendali interests
Posisi ekuitas, akhir periode 48,000,247,130 127,075,486,995 500,000,000 19,084,475,227 194,660,209,352 100,500,143 194,760,709,495 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
138,200,341,223 111,976,408,730
pelanggan
Penerimaan kas lainnya Other cash receipts from
1,869,945 12,586,650
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 ( 107,806,682,863 ) ( 251,760,130,730 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 14,337,666,175 ) ( 9,148,514,754 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 16,960,520,202 ) ( 15,981,316,547 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 902,658,072 ) ( 164,900,966,651 )
(digunakan untuk) operasi in) operations
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 902,658,072 ) ( 164,900,966,651 ) 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)
( 902,658,072 ) ( 164,900,966,651 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
0 393,959,894
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 501,483,301 ) ( 2,266,683,961 )
aset tetap property, plant and equipment
Penerimaan pembayaran Receipts from receivables
0 0
piutang dari pihak berelasi from related parties
Pembayaran pemberian Payments of receivables from
(0) (0)
piutang kepada pihak berelasi related parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 501,483,301 ) ( 1,872,724,067 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 4,922,259,293 Proceeds from bank loans
Pembayaran pinjaman bank ( 285,534,427 ) ( 191,022,625 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 641,319,213 ) ( 406,522,534 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 2,011,265,592 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
44,062,000,000
berelasi parties
Pembayaran utang pihak Payments of due to related
( 23,130,828,462 )
berelasi parties
Page 12
Penerimaan dari penerbitan Proceeds from issuance of
145,000,000,000
saham biasa common stocks
Penerimaan dari penerbitan Proceeds from issuance of
2,614,500 3,089,125
saham preferen preferred stocks
Pembayaran biaya emisi Payments of stock issuance
( 299,855,000 )
saham costs
Penerimaan dari pelepasan Proceeds from sales of
kepentingan di entitas anak interests in subsidiaries
90,000,000
tanpa hilangnya pengendalian without loss of control from
dari kegiatan pendanaan financing activities
Pembayaran dividen dari Dividends paid from financing
( 1,296,017,866 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
690,736,695 165,126,860,504
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 713,404,678 ) ( 1,646,830,214 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
( 12,295,942,296 ) ( 11,707,986,630 )
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
( 13,009,346,974 ) ( 13,354,816,844 )
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[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, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, gross
4,389,006,973 156,000,000 4,545,006,973
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
836,723,943 501,483,301 1,338,207,244
langsung owned
Dimiliki langsung 5,225,730,916 657,483,301 5,883,214,217 Directly owned
Bangunan, aset hak guna 7,074,560,303 1,411,397,904 8,485,958,207 Building, right of use assets
Aset hak guna 7,074,560,303 1,411,397,904 8,485,958,207 Right of use assets
Aset tetap Property, plant, and
12,300,291,219 2,068,881,205 14,369,172,424
equipment
Akumulasi depresiasi Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, accumulated
1,022,430,999 757,796,966 1,780,227,965
langsung depreciation
Peralatan Teknikal, dimiliki Technical Equipment, directly
271,372,283 163,175,100 434,547,383
langsung owned
Dimiliki langsung 1,293,803,282 920,972,066 2,214,775,348 Directly owned
Aset hak guna 2,784,558,272 2,050,104,915 4,834,663,187 Right of use assets
Aset tetap Property, plant, and
4,078,361,554 2,971,076,981 7,049,438,535
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
8,221,929,665 7,319,733,889
equipment
Page 15
[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 Kendaraan bermotor, Motor vehicle, directly Carrying amount, gross
1,452,446,158 3,391,083,545 ( 454,522,730 ) 4,389,006,973
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
254,227,345 582,496,598 (0) 836,723,943
langsung directly owned
Dimiliki langsung 1,706,673,503 3,973,580,143 ( 454,522,730 ) 5,225,730,916 Directly owned
Bangunan, aset hak guna 2,503,333,344 4,571,226,959 7,074,560,303 Building, right of use assets
Aset hak guna 2,503,333,344 4,571,226,959 7,074,560,303 Right of use assets
Aset dalam penyelesaian Assets under
0 0
construction
Aset tetap Property, plant, and
4,210,006,847 8,544,807,102 ( 454,522,730 ) 12,300,291,219
equipment
Akumulasi depresiasi Kendaraan bermotor, Motor vehicle, directly Carrying amount,
577,319,199 746,220,629 ( 301,108,829 ) 1,022,430,999
dimiliki langsung owned accumulated depreciation
Peralatan Teknikal, dimiliki Technical Equipment,
137,317,455 134,054,828 (0) 271,372,283
langsung directly owned
Dimiliki langsung 714,636,654 880,275,457 ( 301,108,829 ) 1,293,803,282 Directly owned
Bangunan, aset hak guna 1,278,333,342 1,506,224,930 (0) 2,784,558,272 Building, right of use assets
Aset hak guna 1,278,333,342 1,506,224,930 2,784,558,272 Right of use assets
Aset tetap Property, plant, and
1,992,969,996 2,386,500,387 ( 301,108,829 ) 4,078,361,554
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
2,217,036,851 8,221,929,665
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
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
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 berelasi 1 15,822,009,471 21,154,903,766 Related party 1
Pihak berelasi 15,822,009,471 21,154,903,766 Related parties
Pihak ketiga 1 PT MAKMUR Third party 1
16,053,149,025 17,214,496,236
INTI SIMETRI
Pihak ketiga lainnya 120,233,720,003 89,095,997,396 Other third parties
Pihak ketiga 136,286,869,028 106,310,493,632 Third parties
Tipe pihak 152,108,878,499 127,465,397,398 Type of parties
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai 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 Mata uang 27,199,866,156 ( 1,644,734,951 ) 25,555,131,205 21,393,512,146 ( 1,644,734,951 ) 19,748,777,195 Currency Third party
Pihak berelasi Mata uang 15,664,963,717 (0) 15,664,963,717 5,316,786,782 (0) 5,316,786,782 Currency Related party
Page 23
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 24
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 25
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan, kotor 115,820,393,055 124,019,835,387 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
(0) (0)
persediaan of inventories
Persediaan 115,820,393,055 124,019,835,387 Inventories
Persediaan lancar 115,820,393,055 124,019,835,387 Current inventories
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[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 25,681,593,516 18,517,925,322 IDR Third party
Mata uang 25,681,593,516 18,517,925,322 Currency
Pihak berelasi IDR 3,816,904,387 9,442,605,208 IDR Related party
Mata uang 3,816,904,387 9,442,605,208 Currency
Page 29
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 30
[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 124,019,835,387 52,818,100,194 Beginning finish goods inventory
Pembelian barang jadi 107,961,593,810 189,583,122,967 Purchased finish goods inventory
Barang jadi akhir 115,820,393,055 144,148,159,284 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
116,161,036,142 98,253,063,877
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 32
[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
Total utang bank, bersih 1,059,325,301 1,344,859,728 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
405,712,529 384,196,781
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 653,612,772 960,662,947 Long-term bank loans
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 35
[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
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka 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 Permata Tbk IDR 18,792,093,874 6,938,063,819 IDR Bank Permata Tbk
Mata uang 18,792,093,874 6,938,063,819 Currency
Bank OCBC Nisp Tbk IDR 5,670,995,157 IDR Bank OCBC Nisp Tbk
Mata uang 5,670,995,157 Currency
Kreditur nama bank Mata uang 18,792,093,874 12,609,058,976 Currency Creditor bank name
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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