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Nomor Surat 103/HJ-Tbk/X/2023
Nama Emiten PT Haloni Jane Tbk
Kode Emiten HALO
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 Haloni Jane Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Haloni
Jane 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 Haloni Jane 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 HALO Entity code
Nomor identifikasi entitas AB155 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
14,513,970,023 3,728,834,343
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
99,587,276,298 99,070,776,397
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
76,153,152 22,475,218
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 29,702,881,483 33,638,140,265 Current inventories
Biaya dibayar dimuka Current prepaid expenses
4,030,689,074 4,055,689,075
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
35,192,915,667 4,778,829,346
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
10,004,564,030 8,400,309,945
lancar
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
diklasifikasikan sebagai as held-for-distribution to
21,800,000 11,800,000
dimiliki untuk owners
didistribusikan kepada
pemilik
Jumlah aset lancar 193,130,249,727 153,706,854,589 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pemegang Receivables from
0 14,779,844,072
saham stockholders
Aset pajak tangguhan 3,182,177,032 3,182,177,032 Deferred tax assets
Aset tetap Property, plant, and
132,952,866,197 131,964,136,997
equipment
Aset takberwujud selain Intangible assets other
18,447,917 18,447,917
goodwill than goodwill
Jumlah aset tidak lancar 136,153,491,146 149,944,606,018 Total non-current assets
Jumlah aset 329,283,740,873 303,651,460,607 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
9,963,132,220 22,812,952,738
ketiga third parties
Utang usaha pihak Trade payables
22,405,112,456 50,932,676,124
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
256,820,038 1,776,478,361
ketiga third parties
Utang lainnya pihak Other payables
8,990,000,000 24,010,000,000
berelasi related parties
Beban akrual jangka Current accrued
7,573,968,168 14,128,041,662
pendek expenses
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Utang pajak 5,736,259,272 11,283,960,694 Taxes payable
Liabilitas bruto Due to customers
kepada pemberi kerja
Liabilitas bruto Due to customers
kepada pemberi 774,193,670 962,667,268 third parties
kerja pihak ketiga
Kontrak liabilitas Current contract
35,379,031,356 35,251,018,120
jangka pendek liabilities
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 5,531,118,958 39,066,062,832
tahun atas utang
bank
Jumlah liabilitas Total current
96,609,636,138 200,223,857,799
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 22,788,670,239 22,788,670,239 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 1,584,848,373 1,584,848,373 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
36,086,057,805 36,086,057,805
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
60,459,576,417 60,459,576,417
jangka panjang liabilities
Jumlah liabilitas 157,069,212,555 260,683,434,216 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 56,500,000,000 45,200,000,000 Common stocks
Tambahan modal Additional paid-in
99,647,312,267
disetor capital
Cadangan revaluasi 0 67,736,351,799 Revaluation reserves
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 16,067,216,051 ( 69,968,325,408 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
172,214,528,318 42,968,026,391
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 172,214,528,318 42,968,026,391 Total equity
Jumlah liabilitas dan Total liabilities and equity
329,283,740,873 303,651,460,607
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
179,166,546,980 199,908,347,335
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 142,473,716,653 ) ( 180,003,187,519 )
pendapatan
Jumlah laba bruto 36,692,830,327 19,905,159,816 Total gross profit
Beban umum dan administrasi General and administrative
( 14,900,786,560 ) ( 17,955,925,437 )
expenses
Pendapatan bunga 672,981,356 Interest income
Beban bunga dan keuangan ( 7,987,243,431 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
1,197,973,856 ( 3,389,590,777 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 1,134,045 Other income
Beban lainnya ( 61,437,959 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
23,601,561,020 ( 9,426,465,784 )
pajak penghasilan
Pendapatan (beban) pajak ( 5,302,371,360 ) 1,161,420,172 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
18,299,189,660 ( 8,265,045,612 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 18,299,189,660 ( 8,265,045,612 ) 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 keuntungan income for gains (losses)
(kerugian) hasil revaluasi 78,932,632,701 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 118,752,655 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 79,051,385,356 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 79,051,385,356 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 18,299,189,660 70,786,339,744 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
18,299,189,660 ( 8,265,045,612 )
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
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dapat diatribusikan ke entitas 18,299,189,660 70,786,339,744 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 13 9 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
Saham biasa Cadangan revaluasi ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
45,200,000,000 67,736,351,799 ( 69,968,325,408 ) 42,968,026,391 42,968,026,391
kembali period
Posisi ekuitas, awal periode 45,200,000,000 67,736,351,799 ( 69,968,325,408 ) 42,968,026,391 42,968,026,391 Equity position, beginning of the period
Laba (rugi) 18,299,189,660 18,299,189,660 18,299,189,660 Profit (loss)
Penerbitan saham biasa 11,300,000,000 99,647,312,267 110,947,312,267 110,947,312,267 Issuance of common stocks
Transaksi ekuitas lainnya ( 67,736,351,799 ) 67,736,351,799 Other equity transactions
Posisi ekuitas, akhir periode 56,500,000,000 99,647,312,267 16,067,216,051 172,214,528,318 172,214,528,318 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
Saham biasa Cadangan revaluasi ditentukan diatribusikan kepada Ekuitas
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Revaluation reserves Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
26,000,000,000 ( 90,769,017,778 ) ( 64,769,017,778 ) ( 64,769,017,778 )
kembali period
Posisi ekuitas, awal periode 26,000,000,000 ( 90,769,017,778 ) ( 64,769,017,778 ) ( 64,769,017,778 ) Equity position, beginning of the period
Laba (rugi) ( 8,265,045,612 ) ( 8,265,045,612 ) ( 8,265,045,612 ) Profit (loss)
Pendapatan komprehensif lainnya 78,932,632,701 118,752,655 79,051,385,356 79,051,385,356 Other comprehensive income
Penerbitan saham biasa 19,200,000,000 19,200,000,000 19,200,000,000 Issuance of common stocks
Posisi ekuitas, akhir periode 45,200,000,000 78,932,632,701 ( 98,915,310,735 ) 25,217,321,966 25,217,321,966 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
178,778,060,318 189,801,362,488
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 222,897,484,825 ) ( 161,731,105,525 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 15,837,761,782 ) ( 23,209,818,038 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 59,957,186,289 ) 4,860,438,925
(digunakan untuk) operasi in) operations
Penerimaan bunga, hasil Interest, investment income,
investasi, provisi, dan komisi 135,677,386 5,489,853 fees and commissions
received
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 12,454,326,867 ) ( 20,103,935,895 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 1,133,342,935 ) ( 6,010,459,004 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 73,409,178,705 ) ( 21,248,466,121 ) 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)
( 73,409,178,705 ) ( 21,248,466,121 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 7,997,898,080 ) ( 7,991,002,774 )
aset tetap property, plant and equipment
Penerimaan pembayaran Receipts from receivables
piutang dari pemegang 14,779,844,072 55,937,409,201 from stockholders
saham
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
6,781,945,992 47,946,406,427
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 33,534,943,874 ) Payments of bank loans
Penerimaan dari penerbitan Proceeds from issuance of
110,947,312,267
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
77,412,368,393 0
(digunakan untuk) aktivitas financing activities
pendanaan
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Jumlah kenaikan (penurunan) 10,785,135,680 26,697,940,306 Total net increase (decrease)
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
3,728,834,343 2,751,998,794
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 701,637,033 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
14,513,970,023 28,748,302,067
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Kas dan setara kas CALK 2 Cash and cash equivalents
Piutang usaha dan piutang lain-lain CALK 2 Trade and other receivables
Persediaan CALK 2 Inventories
Aset tetap CALK 2 Fixed assets
Penurunan nilai aset nonkeuangan CALK 2 Impairment of non-financial assets
Beban tangguhan CALK 2 Deferred charges
Utang usaha dan liabilitas lain-lain CALK 2 Trade payables and other liabilities
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Pengakuan pendapatan dan beban CALK 2 Revenue and expense recognition Pajak penghasilan CALK 2 Income taxes Pinjaman CALK 2 Borrowings Provisi CALK 2 Provisions Imbalan kerja karyawan CALK 2 Employee benefits Laba per saham CALK 2 Earnings per share Modal saham CALK 2 Share capital
Page 14
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[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 Tanah, dimiliki langsung 63,341,949,885 63,341,949,885 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
23,775,428,670 54,000,000 23,829,428,670
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
42,886,650,445 5,636,462,570 48,523,113,015
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
922,461,592 259,229,005 1,181,690,597
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
5,529,271,946 5,529,271,946
langsung
Lainnya, dimiliki langsung 1,556,884,521 488,896,568 2,045,781,089 Others, directly owned
Dimiliki langsung 138,012,647,059 6,438,588,143 144,451,235,202 Directly owned
Bangunan, aset hak guna 335,644,192 170,000,000 505,644,192 Building, right of use assets
Aset hak guna 335,644,192 170,000,000 505,644,192 Right of use assets
Bangunan, dalam penyelesaian Building, assets under
977,083,867 1,389,309,937 2,366,393,804
construction
Aset dalam penyelesaian 977,083,867 1,389,309,937 2,366,393,804 Assets under construction
Aset tetap Property, plant, and
139,325,375,118 7,997,898,080 147,323,273,198
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
1,025,350,683 1,110,439,152 2,135,789,835
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
3,736,008,919 4,784,166,997 8,520,175,916
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
555,091,897 158,164,442 713,256,339
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,745,000,902 656,937,936 2,401,938,838
langsung
Lainnya, dimiliki langsung 159,933,973 214,460,351 374,394,324 Others, directly owned
Dimiliki langsung 7,221,386,374 6,924,168,878 14,145,555,252 Directly owned
Bangunan, aset hak guna 139,851,747 85,000,002 224,851,749 Building, right of use assets
Aset hak guna 139,851,747 85,000,002 224,851,749 Right of use assets
Page 16
Aset tetap 7,361,238,121 7,009,168,880 14,370,407,001 Property, plant, and
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
131,964,136,997 132,952,866,197
equipment
Page 17
[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 Revaluasi aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, Disposals in property, Revaluation of property, Property, plant, and
equipment, beginning
plant, and equipment plant, and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 31,604,708,224 2,779,069,885 28,958,171,776 63,341,949,885 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 9,723,978,323 1,940,074,462 ( 7,388,278,902 ) 19,499,654,787 23,775,428,670 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 33,212,650,692 5,181,950,445 ( 25,549,346,131 ) 30,041,395,439 42,886,650,445 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 780,067,095 142,394,497 922,461,592 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
6,669,271,946 ( 1,140,000,000 ) 5,529,271,946
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
2,481,295,761 489,544,521 ( 1,847,366,460 ) 433,410,699 1,556,884,521
langsung
Dimiliki langsung 84,471,972,041 10,533,033,810 ( 35,924,991,493 ) 78,932,632,701 138,012,647,059 Directly owned
Bangunan, aset hak Building, right of use
0 335,644,192 335,644,192
guna assets
Aset hak guna 0 335,644,192 335,644,192 Right of use assets
Bangunan, dalam Building, assets under
0 977,083,867 977,083,867
penyelesaian construction
Aset dalam Assets under
0 977,083,867 977,083,867
penyelesaian construction
Aset tetap Property, plant, and
84,471,972,041 11,845,761,869 ( 35,924,991,493 ) 78,932,632,701 139,325,375,118
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 7,305,904,053 1,107,725,532 ( 35,924,991,493 ) 1,025,350,683 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 24,805,738,560 4,479,616,490 ( 25,549,346,131 ) 3,736,008,919 equipment, directly
owned
Perabot dan peralatan Furniture and office
Page 18
kantor, dimiliki langsung 380,588,663 174,503,234 555,091,897 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
964,083,648 1,113,417,254 ( 332,500,000 ) 1,745,000,902
dimiliki langsung owned
Lainnya, dimiliki Others, directly owned
1,814,487,044 192,813,389 ( 1,847,366,460 ) 159,933,973
langsung
Dimiliki langsung 35,270,801,968 7,068,075,899 ( 35,117,491,493 ) 7,221,386,374 Directly owned
Bangunan, aset hak Building, right of use
139,851,747 139,851,747
guna assets
Aset hak guna 139,851,747 139,851,747 Right of use assets
Aset tetap Property, plant, and
35,270,801,968 7,207,927,646 ( 35,117,491,493 ) 7,361,238,121
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
49,201,170,073 131,964,136,997
equipment
Page 19
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap CALK 10 Disclosure of notes for property, plant and
equipment
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 21
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 22
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan CALK 23 Disclosure of notes for revenue
Page 24
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Sales and revenue
Pendapatan dari Sarungtangan Product revenue 1
179,166,546,980 199,908,347,335
produk 1 Latex
Pendapatan dari Product revenue
179,166,546,980 199,908,347,335
produk
Tipe pendapatan 179,166,546,980 199,908,347,335 Type of revenue
Page 25
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 September 30 September
2023 2022
Nama produk atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Sarungtangan Domestic revenue 1
144,281,119,087 147,832,200,358
domestik 1 Latex
Pendapatan Domestic revenue
144,281,119,087 147,832,200,358
domestik
Pendapatan dari Sarungtangan Export revenue 1
34,885,427,893 52,076,146,977
ekspor 1 Latex
Pendapatan ekspor 34,885,427,893 52,076,146,977 Export revenue
Sumber pendapatan 179,166,546,980 199,908,347,335 Source of revenue
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 15,326,177,531 21,857,940,190 Finished goods
Barang dalam proses 171,610,672 477,020,268 Work in process
Bahan baku dan bahan Raw and indirect material
17,143,627,052 14,241,713,579
pembantu
Persediaan, kotor 32,641,415,255 36,576,674,037 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 2,938,533,772 ) ( 2,938,533,772 )
persediaan of inventories
Persediaan 29,702,881,483 33,638,140,265 Inventories
Persediaan lancar 29,702,881,483 33,638,140,265 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
2,938,533,772 0
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 0 2,938,533,772 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
2,938,533,772 2,938,533,772
Penurunan Nilai Persediaan Inventories, ending balance
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan CALK 7 Disclosure of notes for inventories
Page 28
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 29
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 30
[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 9,963,132,220 22,812,952,738 IDR Third party
Mata uang 9,963,132,220 22,812,952,738 Currency
Pihak berelasi IDR 22,405,112,456 50,932,676,124 IDR Related party
Mata uang 22,405,112,456 50,932,676,124 Currency
Page 31
[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 CV Mitra Abadi Sukses 563,736,808 5,746,887,672 Rank 1, counterparty Third party
Pihak 2 Zhangjiagang Xianfeng Rank 2, counterparty
3,404,369,084 3,404,369,084
Automatic Machiner
Pihak 3 PT Atlas Prima Grafika 650,732,803 2,937,639,053 Rank 3, counterparty
Pihak 4 PT Behn Meyer Rank 4, counterparty
1,308,103,920
Chemicals
Pihak lainnya Lain-lain 5,344,293,525 9,415,953,009 Others, counterparty
Rincian pihak 9,963,132,220 22,812,952,738 List of counterparty
Pihak berelasi Pihak 1 Berelasi 22,405,112,456 50,932,676,124 Rank 1, counterparty Related party
Rincian pihak 22,405,112,456 50,932,676,124 List of counterparty
Page 32
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang usaha CALK 13 Disclosure of notes for trade payables
Page 33
[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 7,831,790,378 6,692,240,849 Beginning raw inventory
Pembelian bahan baku 64,563,646,676 92,521,204,928 Purchased raw inventory
Persediaan bahan baku akhir 17,143,627,052 14,252,128,751 Ending raw inventory
Bahan baku yang digunakan 55,251,810,002 84,961,317,026 Raw inventory used
Upah, tenaga kerja langsung 27,783,789,807 12,289,991,222 Wages and direct labor
Biaya pabrikasi lainya 47,684,310,225 52,788,526,444 Other manufacturing overhead
Jumlah biaya produksi 130,719,910,034 150,039,834,692 Total production cost
Barang setengah jadi awal 477,020,268 350,348,933 Beginning wip inventory
Barang setengah jadi akhir 171,610,672 387,053,502 Ending wip inventory
Harga pokok produksi 131,025,319,630 150,003,130,123 Cost of goods manufactured
Barang jadi awal 21,857,940,190 51,907,147,893 Beginning finish goods inventory
Pembelian barang jadi 7,855,168,134 17,557,062,337 Purchased finish goods inventory
Barang jadi akhir 15,326,177,530 37,652,555,109 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
( 2,938,533,771 ) ( 1,811,597,725 )
lainnya
Beban pokok penjualan dan Cost of sales and revenue
142,473,716,653 180,003,187,519
pendapatan
Page 34
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok CALK 24 Disclosure of notes for cost of goods sold
penjualan
Page 35
[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 Negara Indonesia USD 1,750,862 28,319,789,197 3,973,325 61,854,733,071 USD Bank Negara Indonesia
(Persero) Tbk Mata uang 28,319,789,197 61,854,733,071 Currency (Persero) Tbk
Kreditur nama bank Mata uang 28,319,789,197 61,854,733,071 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 28,319,789,197 61,854,733,071 Total bank loans, gross
Total utang bank, bersih 28,319,789,197 61,854,733,071 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
5,531,118,958 39,066,062,832
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 22,788,670,239 22,788,670,239 Long-term bank loans
Page 36
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang bank jangka CALK 18 Disclosure of notes for long-term bank loans
panjang
Page 37
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 September 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
Bank Negara Indonesia USD USD Bank Negara Indonesia
1,750,862 Juni 2024 NA Fixed
(Persero) Tbk (Persero) Tbk
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
Bank Negara Indonesia USD USD Bank Negara Indonesia
3,973,325 Juni 2024 NA Fixed
(Persero) Tbk (Persero) Tbk
Page 38
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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