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Nomor Surat S-066/S-CORSEC/GEMA/X/2023
Nama Emiten Gema Grahasarana Tbk
Kode Emiten GEMA
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 Perdagangan Jakarta 1997 Aktif 54.303.136.488 PENUH IDR 99.75
Laminatech bahan dan
Kreasi sarana laminasi
interior dan
furniture
2 PT Prasetya Distributor Jakarta 1994 Aktif 138.173.064.478 PENUH IDR 99.0
Gemamulia komponen
inerior dan
furniture
3 PT Vivere Perdagangan Jakarta 2003 Aktif 233.206.227.733 PENUH IDR 99.97
Multi Kreasi perabotan dan
perlengkapan
rumah
maupun
kantor
Dokumen ini merupakan dokumen resmi Gema Grahasarana Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Gema
Grahasarana 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 Gema Grahasarana 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 GEMA Entity code
Nomor identifikasi entitas AA398 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 E2. Household Goods Subsector
Industri E21. Household Goods Industry
Subindustri E211. Home Furnishings 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 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 Tidak / No Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 September 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
64,316,847,779 57,720,001,643
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
126,441,641,984 110,395,361,401
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
114,694,445,214 140,702,987,625
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,453,563,730 1,190,913,375
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 146,454,133,352 175,043,764,749 Current inventories
Biaya dibayar dimuka Current prepaid expenses
14,663,282,621 11,339,401,947
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
75,718,650,263 82,548,864,271
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
19,097,570,273 14,120,183,712
lancar
Jumlah aset lancar 562,840,135,216 593,061,478,723 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 680,000,000 860,000,000 receivables related
parties
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
69,661,561,709 63,876,001,637
lancar lainnya financial assets
Aset pajak tangguhan 2,881,112,980 2,425,545,515 Deferred tax assets
Properti investasi 13,819,090,908 13,819,090,908 Investment properties
Aset tetap Property, plant, and
402,507,554,427 413,379,819,183
equipment
Goodwill 7,233,953,315 7,233,953,315 Goodwill
Jumlah aset tidak lancar 496,783,273,339 501,594,410,558 Total non-current assets
Jumlah aset 1,059,623,408,555 1,094,655,889,281 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
313,484,131,891 268,034,418,491
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
124,503,990,430 204,774,056,922
ketiga third parties
Utang usaha pihak Trade payables
2,836,371,945
berelasi related parties
Page 5
Utang lainnya Other payables
Utang lainnya pihak Other payables
13,377,067,295 11,786,464,028
ketiga third parties
Utang lainnya pihak Other payables
1,443,291,667
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
49,143,589,925 53,351,428,922
pendek pihak third parties
ketiga
Uang muka Current advances
pelanggan jangka from customers
2,098,905,983
pendek pihak related parties
berelasi
Liabilitas keuangan Other current financial
16,571,482,340 17,112,703,678
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
1,840,707,782 3,119,384,384
pendek expenses
Utang pajak 7,645,243,262 6,452,128,217 Taxes payable
Pendapatan diterima Current unearned
815,767,096 2,752,365,358
dimuka jangka pendek revenue
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 16,232,028,845 16,971,770,699
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 3,485,095,938 3,930,433,485 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
551,378,768,416 590,384,060,167
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
809,342,544 746,440,383
tangguhan
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 52,072,353,766 66,609,578,032 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
4,357,628,481 5,420,477,632
liabilitas sewa
pembiayaan
Uang jaminan jangka Non-current deposits
946,447,666 664,371,666
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 37,125,715,468 32,208,894,206 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
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jangka panjang lainnya 16,733,690,423 6,976,213,894 financial liabilities
Jumlah liabilitas Total non-current
112,045,178,348 112,625,975,813
jangka panjang liabilities
Jumlah liabilitas 663,423,946,764 703,010,035,980 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 32,000,000,000 32,000,000,000 Common stocks
Tambahan modal Additional paid-in
7,942,136,270 7,942,136,270
disetor capital
Komponen ekuitas Other components of
127,571,247,139 127,571,247,139
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 236,703,240,001 232,158,160,985 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
404,216,623,410 399,671,544,394
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 8,017,161,619 ) ( 8,025,691,093 )
non-pengendali
Jumlah ekuitas 396,199,461,791 391,645,853,301 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,059,623,408,555 1,094,655,889,281
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
882,198,587,710 791,119,648,411
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 657,208,355,295 ) ( 609,993,529,778 )
pendapatan
Jumlah laba bruto 224,990,232,415 181,126,118,633 Total gross profit
Beban penjualan ( 95,718,773,996 ) ( 88,686,221,218 ) Selling expenses
Beban umum dan administrasi General and administrative
( 85,156,685,719 ) ( 82,936,811,660 )
expenses
Pendapatan keuangan 265,215,115 454,404,822 Finance income
Beban bunga dan keuangan ( 26,405,188,625 ) ( 28,540,721,900 ) Interest and finance costs
Pendapatan lainnya 8,314,658,971 4,509,766,769 Other income
Beban lainnya ( 2,188,072,206 ) ( 2,720,391,993 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
24,101,385,955 ( 16,793,856,547 )
pajak penghasilan
Pendapatan (beban) pajak ( 19,013,324,626 ) ( 14,591,095,378 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
5,088,061,329 ( 31,384,951,925 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 5,088,061,329 ( 31,384,951,925 ) 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 ( 103,554,464 ) 5,006,463,239 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 103,554,464 ) 5,006,463,239 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 4,984,506,865 ( 26,378,488,686 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,699,075,776 ( 31,559,761,259 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 388,985,553 174,809,334 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 4,593,977,391 ( 26,564,582,855 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 390,529,474 186,094,169 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
Page 8
pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 2.94 ( 19.72 ) share from continuing dilanjutkan operations
Page 9
[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 Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
32,000,000,000 7,942,136,270 127,571,247,139 232,158,160,985 399,671,544,394 ( 8,025,691,093 ) 391,645,853,301
kembali period
Posisi ekuitas, awal periode 32,000,000,000 7,942,136,270 127,571,247,139 232,158,160,985 399,671,544,394 ( 8,025,691,093 ) 391,645,853,301 Equity position, beginning of the period
Laba (rugi) 4,699,075,776 4,699,075,776 388,985,553 5,088,061,329 Profit (loss)
Pendapatan komprehensif lainnya ( 105,098,385 ) ( 105,098,385 ) 1,543,921 ( 103,554,464 ) Other comprehensive income
Distribusi dividen kas ( 382,000,000 ) ( 382,000,000 ) Distributions of cash dividends
Transaksi ekuitas lainnya ( 48,898,375 ) ( 48,898,375 ) ( 48,898,375 ) Other equity transactions
Posisi ekuitas, akhir periode 32,000,000,000 7,942,136,270 127,571,247,139 236,703,240,001 404,216,623,410 ( 8,017,161,619 ) 396,199,461,791 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
32,000,000,000 7,942,136,270 127,571,247,139 231,469,364,746 398,982,748,155 ( 8,504,824,967 ) 390,477,923,188
kembali period
Posisi ekuitas, awal periode 32,000,000,000 7,942,136,270 127,571,247,139 231,469,364,746 398,982,748,155 ( 8,504,824,967 ) 390,477,923,188 Equity position, beginning of the period
Laba (rugi) ( 31,559,761,259 ) ( 31,559,761,259 ) 174,809,334 ( 31,384,951,925 ) Profit (loss)
Pendapatan komprehensif lainnya 4,995,178,404 4,995,178,404 11,284,835 5,006,463,239 Other comprehensive income
Transaksi ekuitas lainnya ( 144,676,284 ) 45,807,368 ( 98,868,916 ) ( 14,250,000 ) ( 113,118,916 ) Other equity transactions
Posisi ekuitas, akhir periode 32,000,000,000 7,942,136,270 127,426,570,855 204,950,589,259 372,319,296,384 ( 8,332,980,798 ) 363,986,315,586 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
889,790,855,666 763,045,405,298
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 636,708,639,696 ) ( 552,830,114,125 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 126,133,647,351 ) ( 124,043,306,276 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 80,443,481,574 ) ( 67,580,716,508 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
46,505,087,045 18,591,268,389
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
265,215,115 454,404,822
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 26,405,188,625 ) ( 30,189,687,972 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 16,932,125,610 ) ( 21,838,927,090 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,432,987,925 ( 32,982,941,851 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
4,601,412,625 161,673,798
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 14,993,489,895 ) ( 30,952,813,812 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 58,472,958 ) ( 863,767,800 )
aset takberwujud intangible assets
Penerimaan pembayaran Receipts from receivables
196,216,973 1,615,511,550
piutang dari pihak berelasi from related parties
Pembayaran pemberian Payments of receivables from
( 16,216,973 ) ( 1,733,511,550 )
piutang kepada pihak berelasi related parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 10,270,550,228 ) ( 31,772,907,814 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 2,201,500,516,835 1,980,791,219,112 Proceeds from bank loans
Pembayaran pinjaman bank ( 2,170,227,769,555 ( 1,949,787,923,479 Payments of bank loans
) )
Pembayaran liabilitas sewa Payments of finance lease
( 18,978,535,114 ) ( 22,145,117,410 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
9,254,257,312 27,660,949,914
berelasi parties
Page 12
Pembayaran utang pihak Payments of due to related
( 7,810,965,645 ) ( 29,315,927,055 )
berelasi parties
Pembayaran dividen dari Dividends paid from financing
( 382,000,000 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 ( 158,926,284 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
13,355,503,833 7,044,274,798
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
6,517,941,530 ( 57,711,574,867 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
57,720,001,643 94,420,540,508
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
78,904,606 ( 76,306,895 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
64,316,847,779 36,632,658,746
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
Penjabaran
Entitas anak
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset laporan Revaluasi aset Aset tetap, akhir
baru aset
periode tetap tetap tetap keuangan tetap periode
tetap
aset tetap
Translation New
Property, plant, and Reclassifications of Revaluation of Property, plant, and
Addition in property, Disposals in property, adjustment in subsidiaries in
equipment, beginning property, plant, and property, plant, equipment, end
plant, and equipment plant, and equipment property, plant, property, plant,
period equipment and equipment period
and equipment and equipment
Nilai Tanah, dimiliki Land, directly Carrying
264,106,871,896 1,116,000,000 265,222,871,896
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
95,203,102,570 95,203,102,570
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 51,434,113,977 5,964,053,676 ( 4,947,877,873 ) 52,450,289,780 equipment,
langsung directly owned
Perabot dan Furniture and
peralatan kantor, 35,575,497,032 1,467,223,641 ( 969,248,950 ) 36,073,471,723 office equipment,
dimiliki langsung directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 9,840,318,518 3,377,508,162 ( 751,520,750 ) 12,466,305,930 directly owned
langsung
Lainnya, dimiliki Others, directly
96,724,181,972 2,414,220,412 ( 4,026,964,417 ) 827,859,265 95,939,297,232
langsung owned
Dimiliki ( 10,695,611,990 Directly owned
552,884,085,965 14,339,005,891 0 0 0 827,859,265 557,355,339,131
langsung )
Bangunan, dalam Building, assets
( 909,996,037
penyelesaian 4,836,070,886 654,484,004 4,580,558,853 under
)
construction
Aset dalam ( 909,996,037 Assets under
4,836,070,886 654,484,004 4,580,558,853
penyelesaian ) construction
Aset tetap ( 10,695,611,990 Property, plant,
557,720,156,851 14,993,489,895 ( 82,136,772 ) 561,935,897,984
) and equipment
Akumulasi Bangunan dan Building and Carrying
depresiasi fasilitasnya, leasehold amount,
Page 15
dimiliki langsung 23,717,459,737 3,676,944,095 27,394,403,832 improvement, accumulated
directly owned depreciation
Mesin dan Machinery and
peralatan, dimiliki 38,960,594,021 2,188,572,052 ( 1,934,982,697 ) 39,214,183,376 equipment,
langsung directly owned
Perabot dan Furniture and
peralatan kantor, 26,671,825,581 2,632,627,871 ( 487,599,247 ) 28,816,854,205 office equipment,
dimiliki langsung directly owned
Kendaraan Motor vehicle,
bermotor, dimiliki 5,315,570,452 773,044,225 ( 581,827,012 ) 5,506,787,665 directly owned
langsung
Lainnya, dimiliki Others, directly
49,674,887,877 12,630,726,482 ( 3,809,499,880 ) 58,496,114,479
langsung owned
Dimiliki Directly owned
144,340,337,668 21,901,914,725 ( 6,813,908,836 ) 159,428,343,557
langsung
Aset tetap Property, plant,
144,340,337,668 21,901,914,725 ( 6,813,908,836 ) 159,428,343,557
and equipment
Nilai Aset tetap Property, plant, Carrying amount
413,379,819,183 402,507,554,427
perolehan and equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran Penurunan
Entitas anak
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi laporan Revaluasi aset (pemulihan) Aset tetap, akhir
baru aset
periode tetap aset tetap aset tetap keuangan tetap nilai aset periode
tetap
aset tetap tetap
Translation New Impairment
Property, plant, and Addition in property, Disposals in Reclassifications adjustment in subsidiaries Revaluation of (recovery) of Property, plant, and
equipment, beginning plant, and property, plant, and of property, plant, property, in property, property, plant, and property, equipment, end
period equipment equipment and equipment plant, and plant, and equipment plant, and period
equipment equipment equipment
Nilai Tanah, dimiliki Land, directly Carrying
264,106,871,896 264,106,871,896
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
95,203,102,570 95,203,102,570
dimiliki improvement,
langsung directly owned
Mesin dan Machinery and
peralatan, equipment,
47,888,660,547 3,926,986,730 ( 381,533,300 ) 51,434,113,977
dimiliki directly owned
langsung
Perabot dan Furniture and
(
peralatan office
33,257,456,285 5,272,116,806 2,954,076,059 35,575,497,032
kantor, dimiliki equipment,
)
langsung directly owned
Kendaraan Motor vehicle,
bermotor, directly owned
9,666,867,913 292,400,000 ( 118,949,395 ) 9,840,318,518
dimiliki
langsung
Lainnya, dimiliki ( Others, directly
langsung 60,305,187,258 19,237,092,639 1,271,773,776 18,453,675,851 96,724,181,972 owned
)
Dimiliki ( Directly
langsung 510,428,146,469 28,728,596,175 4,726,332,530 18,453,675,851 552,884,085,965 owned
)
Aset hak guna Right of use
0 0 (0) 0 0 0 0 (0) 0
assets
Bangunan, ( Building,
dalam 24,389,820,317 4,306,617,328 23,860,366,759 4,836,070,886 assets under
Page 17
penyelesaian ) construction
Aset dalam ( Assets under
penyelesaian 24,389,820,317 4,306,617,328 23,860,366,759 4,836,070,886 construction
)
Aset tetap ( Property,
( 5,406,690,908
534,817,966,786 33,035,213,503 4,726,332,530 557,720,156,851 plant, and
)
) equipment
Akumulasi Bangunan dan Building and Carrying
depresiasi fasilitasnya, leasehold amount,
18,814,867,636 4,902,592,101 23,717,459,737
dimiliki improvement, accumulated
langsung directly owned depreciation
Mesin dan Machinery and
peralatan, equipment,
36,139,768,519 3,196,159,846 ( 375,334,344 ) 38,960,594,021
dimiliki directly owned
langsung
Perabot dan Furniture and
(
peralatan office
25,865,059,307 3,736,757,123 2,929,990,849 26,671,825,581
kantor, dimiliki equipment,
)
langsung directly owned
Kendaraan Motor vehicle,
bermotor, directly owned
4,558,627,145 875,892,702 ( 118,949,395 ) 5,315,570,452
dimiliki
langsung
Lainnya, dimiliki ( Others, directly
langsung 33,717,444,571 17,142,737,047 1,185,293,741 49,674,887,877 owned
)
Dimiliki ( Directly
langsung 119,095,767,178 29,854,138,819 4,609,568,329 144,340,337,668 owned
)
Aset hak guna Right of use
0 0 (0) 0 0 0 0 (0) 0
assets
Aset tetap ( Property,
119,095,767,178 29,854,138,819 4,609,568,329 144,340,337,668 plant, and
) equipment
Nilai Aset tetap Property, Carrying
perolehan 415,722,199,608 413,379,819,183 plant, and amount
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
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
Beban jasa 389,352,902,468 360,374,213,859 Service Cost
Material 267,855,452,827 249,619,315,919 Material usage
Jumlah biaya produksi 657,208,355,295 609,993,529,778 Total production cost
Harga pokok produksi 657,208,355,295 609,993,529,778 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
657,208,355,295 609,993,529,778
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
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 Central Asia Tbk IDR 133,852,388,385 137,584,783,319 IDR Bank Central Asia Tbk
Mata uang 133,852,388,385 137,584,783,319 Currency
Bank Mandiri (Persero) Tbk IDR 0 10,874,133,382 IDR Bank Mandiri (Persero) Tbk
Mata uang 0 10,874,133,382 Currency
Bank Pan Indonesia Tbk IDR 138,398,473,339 88,039,816,696 IDR Bank Pan Indonesia Tbk
Mata uang 138,398,473,339 88,039,816,696 Currency
Bank lokal lainnya IDR 41,233,270,167 31,535,685,094 IDR Other local banks
Mata uang 41,233,270,167 31,535,685,094 Currency
Kreditur nama bank Mata uang 313,484,131,891 268,034,418,491 Currency Creditor bank name
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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