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Nomor Surat ESIP-10-23-002
Nama Emiten PT Sinergi Inti Plastindo Tbk.
Kode Emiten ESIP
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 Sinergi Inti Plastindo Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Sinergi Inti Plastindo 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 Sinergi Inti Plastindo 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 ESIP Entity code
Nomor identifikasi entitas AA933 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B13. Containers & Packaging Industry
Subindustri B131. Containers & Packaging 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
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
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
1,913,961,427 2,096,559,554
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
7,783,823,701 13,752,260,492
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
0
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 24,702,703,466 19,200,384,153 Current inventories
Biaya dibayar dimuka Current prepaid expenses
784,174,818 420,812,318
lancar
Aset non-keuangan lancar Other current non-financial
0
lainnya assets
Jumlah aset lancar 35,184,663,412 35,470,016,517 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
947,374,389 359,525,000
aset tetap property, plant and
equipment
Aset pajak tangguhan 0 Deferred tax assets
Aset tetap Property, plant, and
60,735,473,103 61,929,598,893
equipment
Aset takberwujud selain Intangible assets other
736,420,430 739,095,162
goodwill than goodwill
Jumlah aset tidak lancar 62,419,267,922 63,028,219,055 Total non-current assets
Jumlah aset 97,603,931,334 98,498,235,572 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
263,066,337 164,853,656
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
173,865,683 366,528,717
ketiga third parties
Utang lainnya pihak Other payables
135,000,000
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
50,297,297 9,061,443
pendek pihak third parties
ketiga
Utang pajak 279,936,552 477,178,756 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
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tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 0
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
113,037,730
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 487,008,994 1,024,179,064 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
1,254,174,863 2,289,839,366
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
155,603,499 155,606,847
tangguhan
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
0
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
469,893,461
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 301,702,028 301,702,028 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
457,305,527 927,202,336
jangka panjang liabilities
Jumlah liabilitas 1,711,480,390 3,217,041,702 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 55,497,692,350 55,496,854,150 Common stocks
Tambahan modal Additional paid-in
35,169,720,603 35,168,547,123
disetor capital
Cadangan pengukuran Reserve of
kembali program 497,070,222 497,070,222 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 250,000,000 200,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 4,477,967,769 3,918,722,375 retained earnings
penggunaannya
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Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
95,892,450,944 95,281,193,870
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 95,892,450,944 95,281,193,870 Total equity
Jumlah liabilitas dan Total liabilities and equity
97,603,931,334 98,498,235,572
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
44,380,624,237 49,595,154,619
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 41,495,677,817 ) ( 44,486,516,512 )
pendapatan
Jumlah laba bruto 2,884,946,420 5,108,638,107 Total gross profit
Beban umum dan administrasi General and administrative
( 2,170,378,047 ) ( 2,406,455,510 )
expenses
Beban bunga dan keuangan ( 143,849,391 ) ( 724,399,413 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 841,449 ) 82,097
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 129,505,381 6,806,795 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
699,382,914 1,984,672,076
pajak penghasilan
Pendapatan (beban) pajak ( 90,137,520 ) ( 113,939,427 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
609,245,394 1,870,732,649
yang dilanjutkan continuing operations
Jumlah laba (rugi) 609,245,394 1,870,732,649 Total profit (loss)
Jumlah laba rugi komprehensif 609,245,394 1,870,732,649 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
609,245,394 1,870,732,649
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 609,245,394 1,870,732,649 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 0.55 1.69 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
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
55,496,854,150 35,168,547,123 497,070,222 200,000,000 3,918,722,375 95,281,193,870 95,281,193,870
period
Posisi ekuitas, awal periode 55,496,854,150 35,168,547,123 497,070,222 200,000,000 3,918,722,375 95,281,193,870 95,281,193,870 Equity position, beginning of the period
Laba (rugi) 609,245,394 609,245,394 609,245,394 Profit (loss)
Pembentukan cadangan umum 50,000,000 ( 50,000,000 ) 0 Allocation for general reserves
Pelaksanaan waran 838,200 1,173,480 2,011,680 2,011,680 Exercise of warrants
Posisi ekuitas, akhir periode 55,497,692,350 35,169,720,603 497,070,222 250,000,000 4,477,967,769 95,892,450,944 95,892,450,944 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
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
32,017,385,350 17,834,864,330 476,125,887 150,000,000 3,052,023,611 53,530,399,178 53,530,399,178
period
Posisi ekuitas, awal periode 32,017,385,350 17,834,864,330 476,125,887 150,000,000 3,052,023,611 53,530,399,178 53,530,399,178 Equity position, beginning of the period
Laba (rugi) 1,870,732,649 1,870,732,649 1,870,732,649 Profit (loss)
Pembentukan cadangan umum 50,000,000 50,000,000 50,000,000 Allocation for general reserves
Penerbitan saham biasa 23,479,415,850 17,333,608,663 40,813,024,513 40,813,024,513 Issuance of common stocks
Pelaksanaan waran 17,350 24,290 41,640 41,640 Exercise of warrants
Posisi ekuitas, akhir periode 55,496,818,550 35,168,497,283 476,125,887 200,000,000 4,922,756,260 96,264,197,980 96,264,197,980 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
50,390,296,881 44,556,153,573
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 46,448,065,142 ) ( 45,175,668,562 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 2,083,956,982 ) ( 3,586,569,506 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
1,858,274,757 ( 4,206,084,495 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 143,849,391 ) ( 724,399,413 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 287,379,724 ) ( 54,541,197 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 128,663,933 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,555,709,575 ( 4,985,025,105 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 587,849,389 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 32,368,732 ) ( 9,823,294,306 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 620,218,121 ) ( 9,823,294,306 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 24,571,266,677 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 1,120,101,261 ) ( 1,383,002,929 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from issuance of
40,863,066,153
saham biasa common stocks
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 2,011,680 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,118,089,581 ) 14,908,796,547
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
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bersih kas dan setara kas ( 182,598,127 ) 100,477,136 in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,096,559,554 1,373,809,411
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,913,961,427 1,474,286,547
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
Dasar penyusunan laporan keuangan laporan keuangan entitas tunggal Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi laporan keuangan entitas tunggal Principles of consolidation
Kas dan setara kas Kas dan bank terdiri dari kas, bank dan tidak digunakan sebagai jaminan atas kewajiban serta tidak Cash and cash equivalents
dibatasi penggunaannya.
Persediaan Persediaan dinyatakan sebesar nilai yang lebih rendah antara biaya perolehan atau nilai realisasi neto. Inventories
Biaya perolehan ditentukan dengan metode rata-rata bergerak (moving average).Penyisihan
persediaan usang dan penurunan nilai persediaan ditentukan berdasarkan estimasi penggunaan
dimasa yang akan datang atau penjualan barang persediaan.
Aset tetap Aset tetap pada awalnya diakui sebesar biaya perolehan, yang terdiri atas harga perolehan dan Fixed assets
biaya-biaya tambahan yang dapat diatribusikan langsung untuk membawa aset ke lokasi dan kondisi
yang diinginkan agar aset siap digunakan.Setelah pengakuan awal, aset tetap dinyatakan pada biaya
perolehan dikurangi akumulasi penyusutan dan kerugian penurunan nilai.
Pajak penghasilan Beban pajak terdiri dari pajak kini dan pajak tangguhan. Pajak diakui dalam laporan laba rugi, kecuali Income taxes
jika pajak tersebut terkait dengan transaksi atau kejadian yang diakui di pendapatan komprehensif lain
atau langsung diakui ke ekuitas.
Imbalan kerja karyawan Perusahaan mengakui seluruh keuntungan atau kerugian aktuaria melalui penghasilan komprehensif Employee benefits
Page 13
lain. Keuntungan dan kerugian aktuaria pada periode di mana keuntungan dan kerugian aktuaria
terjadi, diakui sebagai penghasilankomprehensif lain dan disajikan dalam laporan laba rugi dan
penghasilan komprehensif lain.
Laba per saham Laba per saham dihitung dengan membagi laba tahun berjalan dengan jumlah rata-rata tertimbang Earnings per share
saham yang beredar selama tahun yang bersangkutan.Jumlah rata-rata tertimbang saham untuk
periode tiga bulan yang berakhir pada tanggal 30 Juni 2023 dan 2022 masing-masing sejumlah
1.109.941.971 saham dan 1.109.937.083 saham.
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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
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount, gross
26,586,000,000 26,586,000,000
langsung
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 15,348,252,046 15,348,252,046 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 24,118,174,719 2,766,252,364 26,884,427,083 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 149,971,199 12,544,000 162,515,199 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
1,994,665,920 ( 206,900,000 ) 1,787,765,920
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
357,537,409 3,150,000 360,687,409
dimiliki langsung directly owned
Dimiliki langsung 68,554,601,293 15,694,000 ( 206,900,000 ) 2,766,252,364 71,129,647,657 Directly owned
Mesin, aset hak guna Machinery, right of use
8,545,808,837 ( 2,766,252,364 ) 5,779,556,473
assets
Aset hak guna 8,545,808,837 ( 2,766,252,364 ) 5,779,556,473 Right of use assets
Aset tetap Property, plant, and
77,100,410,130 15,694,000 ( 206,900,000 ) 0 76,909,204,130
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 542,136,050 126,905,553 669,041,603 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 8,787,072,297 165,022,663 1,989,429,273 10,941,524,228 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 88,520,934 17,630,029 106,150,963 equipment, directly
langsung owned
Page 15
Kendaraan bermotor, 882,863,598 100,374,862 983,238,460 Motor vehicle, directly
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
226,532,953 51,153,269 277,686,222
dimiliki langsung directly owned
Dimiliki langsung 10,527,125,832 461,086,376 1,989,429,273 12,977,641,481 Directly owned
Mesin, aset hak guna Machinery, right of use
4,643,685,405 541,833,414 ( 1,989,429,273 ) 3,196,089,546
assets
Aset hak guna 4,643,685,405 541,833,414 ( 1,989,429,273 ) 3,196,089,546 Right of use assets
Aset tetap Property, plant, and
15,170,811,237 1,002,919,790 0 16,173,731,027
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
61,929,598,893 60,735,473,103
equipment
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[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 Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 26,586,000,000 26,586,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 15,348,252,046 15,348,252,046 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
15,876,285,444 14,758,010,275 ( 6,516,121,000 ) 24,118,174,719
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
146,798,472 3,172,727 149,971,199
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,976,665,920 18,000,000 1,994,665,920
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
328,320,134 29,217,275 357,537,409
langsung directly owned
Dimiliki langsung 60,262,322,016 14,808,400,277 ( 6,516,121,000 ) 68,554,601,293 Directly owned
Mesin, aset hak guna Machinery, right of use
2,029,687,837 6,516,121,000 8,545,808,837
assets
Aset hak guna 2,029,687,837 6,516,121,000 8,545,808,837 Right of use assets
Aset tetap Property, plant, and
62,292,009,853 14,808,400,277 0 77,100,410,130
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 370,095,309 172,040,741 542,136,050 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
11,712,160,381 409,593,187 ( 3,334,681,271 ) 8,787,072,297
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
69,422,101 19,098,833 88,520,934
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
707,425,479 175,438,119 882,863,598
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
171,960,431 54,572,522 226,532,953
langsung directly owned
Dimiliki langsung 13,031,063,701 830,743,402 ( 3,334,681,271 ) 10,527,125,832 Directly owned
Page 17
Mesin, aset hak guna 240,778,028 1,068,226,106 3,334,681,271 4,643,685,405 Machinery, right of use
assets
Aset hak guna 240,778,028 1,068,226,106 3,334,681,271 4,643,685,405 Right of use assets
Aset tetap Property, plant, and
13,271,841,729 1,898,969,508 0 15,170,811,237
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
49,020,168,124 61,929,598,893
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Pada tanggal 30 September 2023 dan 31 Desember 2022 bangunan pabrik, mesin dan peralatan telah Disclosure of notes for property, plant and
diasuransikan terhadap segala bentuk risiko dengan nilai pertanggungan masing-masing sebesar Rp equipment
22.451.349.000 dan Rp 37.759.849.000 pada PT Asuransi FPG Indonesia, PT BRI Asuransi Indonesia,
PT Asuransi Raksa Pratikara dan PT MNC Asuransi Indonesia (Pihak Ketiga). Manajemen
berpendapat bahwa nilai pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas
risiko tersebut.
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Page 20
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 21
[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 9,015,650,573 9,533,732,823 Beginning raw inventory
Pembelian bahan baku 39,731,768,841 Purchased raw inventory
Persediaan bahan baku akhir 12,340,705,899 Ending raw inventory
Bahan baku yang digunakan 36,406,713,515 Raw inventory used
Upah, tenaga kerja langsung 2,952,548,498 Wages and direct labor
Depresiasi 1,142,748,194 Depreciation
Sewa 450,000,000 Rent cost
Biaya pabrikasi lainya 2,720,933,092 Other manufacturing overhead
Jumlah biaya produksi 43,672,943,299 Total production cost
Barang setengah jadi awal 6,516,694,109 7,806,325,490 Beginning wip inventory
Barang setengah jadi akhir 7,513,516,352 Ending wip inventory
Harga pokok produksi 42,676,121,056 Cost of goods manufactured
Barang jadi awal 3,668,037,976 3,570,699,571 Beginning finish goods inventory
Barang jadi akhir 4,848,481,215 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
41,495,677,817 44,486,516,512
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 23
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 26
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 27
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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instance.zip
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FS ESIP Q3 2023.pdf
done
ESIP SPD Q3 2023.pdf
done
inlineXBRL.zip
done
FinancialStatement-2023-III-ESIP.xlsx
done