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Nomor Surat 4.04/MBT/FIN/RA/HR/230127
Nama Emiten Multi Bintang Indonesia Tbk
Kode Emiten MLBI
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 Multi Distributor Talavera 2005 Aktif 1.263.079 JUTAAN IDR 99.9
Bintang Office Park
Indonesia Lantai 20,
Niaga Jl.Let.Jend.
TB
Simatupang
Kav 22-26,
Jakarta 12430
2 PT Tirta Prima Industri Talavera 2018 Aktif 278.957 JUTAAN IDR 99.9
Indonesia Minuman Office Park
Ringan Lantai 20,
Dokumen ini merupakan dokumen resmi Multi Bintang Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Multi Bintang Indonesia 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 Multi Bintang Indonesia 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 MLBI Entity code
Nomor identifikasi entitas AA008 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor D. Consumer Non-Cyclicals Sector
Subsektor D2. Food & Beverage Subsector
Industri D21. Beverages Industry
Subindustri D211. Liquors Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
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
Utama / Main
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 Jutaan / In Million 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
677,702 842,329
equivalents
Aset keuangan derivatif Current derivative financial
617 1,502
lancar assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
446,796 445,676
ketiga parties
Piutang usaha pihak Trade receivables
1,010 1,261
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 278,716 267,023 Current inventories
Biaya dibayar dimuka Current prepaid expenses
63,570 55,252
lancar
Aset non-keuangan lancar Other current non-financial
41,656 36,214
lainnya assets
Jumlah aset lancar 1,510,067 1,649,257 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 130,139 140,780 Deferred tax assets
Aset tetap Property, plant, and
1,445,047 1,468,317
equipment
Klaim atas pengembalian Non-current claims for tax
141,297 61,972
pajak tidak lancar refund
Aset tidak lancar Other non-current
43,670 54,176
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,760,153 1,725,245 Total non-current assets
Jumlah aset 3,270,220 3,374,502 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
350,000 100,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
227,392 266,951
ketiga third parties
Utang usaha pihak Trade payables
4,034 2,114
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
0 300,000
berelasi related parties
Beban akrual jangka Current accrued
1,003,616 1,113,220
pendek expenses
Utang pajak 145,752 200,434 Taxes payable
Uang jaminan jangka Current deposits
134,084 155,795
pendek
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
Page 5
panjang yang jatuh of finance lease
tempo dalam satu 11,715 16,243 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas keuangan Short-term derivative
1,255 20
derivatif jangka pendek financial liabilities
Jumlah liabilitas Total current
1,877,848 2,154,777
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
99,336 100,070
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
22,325 24,853
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 8,732 6,892 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 12,020 14,635 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
142,413 146,450
jangka panjang liabilities
Jumlah liabilitas 2,020,261 2,301,227 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 21,070 21,070 Common stocks
Tambahan modal Additional paid-in
1,802 1,802
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 56 46 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 1,226,261 1,049,739 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,249,189 1,072,657
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
770 618
non-pengendali
Jumlah ekuitas 1,249,959 1,073,275 Total equity
Jumlah liabilitas dan Total liabilities and equity
3,270,220 3,374,502
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
2,270,246 2,118,935
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 910,726 ) ( 826,231 )
pendapatan
Jumlah laba bruto 1,359,520 1,292,704 Total gross profit
Beban penjualan ( 295,512 ) ( 272,764 ) Selling expenses
Beban umum dan administrasi General and administrative
( 175,814 ) ( 169,498 )
expenses
Pendapatan keuangan 10,685 8,227 Finance income
Beban bunga dan keuangan ( 20,298 ) ( 15,598 ) Interest and finance costs
Beban lainnya ( 4,297 ) ( 2,022 ) Other expenses
Keuntungan (kerugian) lainnya 1,318 ( 7,376 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
875,602 833,673
pajak penghasilan
Pendapatan (beban) pajak ( 182,689 ) ( 226,998 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
692,913 606,675
yang dilanjutkan continuing operations
Jumlah laba (rugi) 692,913 606,675 Total profit (loss)
Jumlah laba rugi komprehensif 692,913 606,675 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
692,747 606,617
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 166 58 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 692,747 606,617 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 166 58 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 329 288 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 329 288 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya penggunaannya entitas induk
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 21,070 1,802 46 1,049,739 1,072,657 618 1,073,275 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 21,070 1,802 46 1,049,739 1,072,657 618 1,073,275 Equity position, beginning of the period
Laba (rugi) 692,747 692,747 166 692,913 Profit (loss)
Pembentukan cadangan umum 10 ( 10 ) 0 Allocation for general reserves
Distribusi dividen kas ( 516,215 ) ( 516,215 ) ( 14 ) ( 516,229 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 21,070 1,802 56 1,226,261 1,249,189 770 1,249,959 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya penggunaannya entitas induk
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 21,070 1,802 36 1,075,743 1,098,651 506 1,099,157 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 21,070 1,802 36 1,075,743 1,098,651 506 1,099,157 Equity position, beginning of the period
Laba (rugi) 606,617 606,617 58 606,675 Profit (loss)
Pembentukan cadangan umum 10 ( 10 ) 0 Allocation for general reserves
Distribusi dividen kas ( 860,604 ) ( 860,604 ) ( 27 ) ( 860,631 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 21,070 1,802 46 821,746 844,664 537 845,201 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
2,247,258 2,147,373
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,326,160 ) ( 1,001,371 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
921,098 1,146,002
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
10,685 8,227
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 23,615 ) ( 14,424 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 314,878 ) ( 183,863 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
593,290 955,942
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
0 0
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 179,034 ) ( 201,039 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 179,034 ) ( 201,039 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 500,000 650,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 250,000 ) ( 650,000 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 14,702 ) ( 15,524 )
pembiayaan liabilities
Pembayaran utang pihak Payments of due to related
( 300,000 ) (0)
berelasi parties
Pembayaran dividen dari Dividends paid from financing
( 514,181 ) ( 857,212 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 578,883 ) ( 872,736 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 164,627 ) ( 117,833 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
842,329 638,197
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
Page 10
akhir periode 677,702 520,364 cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 24,014 24,014 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 417,027 ( 297 ) 5,044 421,774 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,408,105 ( 6,363 ) 110,863 1,512,605 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 232,585 ( 9,326 ) 13,028 236,287 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,549 ( 142 ) 2,407
dimiliki langsung owned
Lainnya, dimiliki langsung 687,601 118,212 ( 2,612 ) 803,201 Others, directly owned
Dimiliki langsung 2,771,881 118,212 ( 18,740 ) 128,935 3,000,288 Directly owned
Lainnya, dalam Others, assets under
191,474 75,564 ( 128,935 ) 138,103
penyelesaian construction
Aset dalam Assets under
191,474 75,564 ( 128,935 ) 138,103
penyelesaian construction
Aset tetap Property, plant, and
2,963,355 193,776 ( 18,740 ) 0 3,138,391
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 137,192 14,596 ( 297 ) 151,491 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 756,502 62,510 ( 6,363 ) 812,649 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 176,526 20,939 ( 9,326 ) 188,139 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 13
dimiliki langsung 988 360 ( 142 ) 1,206 owned
Lainnya, dimiliki langsung 423,830 116,107 ( 78 ) 539,859 Others, directly owned
Dimiliki langsung 1,495,038 214,512 ( 16,206 ) 1,693,344 Directly owned
Aset tetap Property, plant, and
1,495,038 214,512 ( 16,206 ) 1,693,344
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,468,317 1,445,047
equipment
Page 14
[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 Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 24,014 24,014 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 376,515 40,512 417,027 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,340,155 67,950 1,408,105 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 206,296 27,679 ( 1,390 ) 232,585 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,722 ( 173 ) 2,549
dimiliki langsung owned
Lainnya, dimiliki langsung 744,973 166,511 ( 223,883 ) 687,601 Others, directly owned
Dimiliki langsung 2,694,675 194,190 ( 225,446 ) 108,462 2,771,881 Directly owned
Lainnya, dalam Others, assets under
197,800 102,136 ( 108,462 ) 191,474
penyelesaian construction
Aset dalam Assets under
197,800 102,136 ( 108,462 ) 191,474
penyelesaian construction
Aset tetap Property, plant, and
2,892,475 296,326 ( 225,446 ) 0 2,963,355
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 118,369 18,823 137,192 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 677,675 78,827 756,502 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 151,079 25,977 ( 530 ) 176,526 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 15
dimiliki langsung 681 480 ( 173 ) 988 owned
Lainnya, dimiliki langsung 538,121 106,987 ( 221,278 ) 423,830 Others, directly owned
Dimiliki langsung 1,485,925 231,094 ( 221,981 ) 1,495,038 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant, and
1,485,925 231,094 ( 221,981 ) 1,495,038
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,406,550 1,468,317
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 September 30 September
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 4,780 3,735 Related party 1
Pihak berelasi 4,780 3,735 Related parties
Pihak ketiga 1 2,265,466 2,115,200 Third party 1
Pihak ketiga 2,265,466 2,115,200 Third parties
Tipe pihak 2,270,246 2,118,935 Type of parties
Page 21
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Page 23
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 24
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 69,174 64,163 Finished goods
Barang dalam proses 20,918 21,058 Work in process
Bahan baku dan bahan Raw and indirect material
130,537 91,828
pembantu
Suku cadang 37,401 39,190 Spareparts
Barang dalam perjalanan 21,700 52,856 Inventories in transit
Persediaan, kotor 279,730 269,095 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 1,014 ) ( 2,072 )
persediaan of inventories
Persediaan 278,716 267,023 Inventories
Persediaan lancar 278,716 267,023 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
2,072 2,563
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 1,058 ) ( 491 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
1,014 2,072
Penurunan Nilai Persediaan Inventories, ending balance
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 26
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 27
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 28
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Persediaan bahan baku awal 91,828 70,986 Beginning raw inventory
Pembelian bahan baku 442,377 421,481 Purchased raw inventory
Persediaan bahan baku akhir 130,537 78,147 Ending raw inventory
Bahan baku yang digunakan 403,668 414,320 Raw inventory used
Upah, tenaga kerja langsung 61,201 55,208 Wages and direct labor
Biaya pabrikasi lainya 450,728 371,553 Other manufacturing overhead
Jumlah biaya produksi 915,597 841,081 Total production cost
Barang setengah jadi awal 21,058 16,505 Beginning wip inventory
Barang setengah jadi akhir 20,918 21,414 Ending wip inventory
Harga pokok produksi 915,737 836,172 Cost of goods manufactured
Barang jadi awal 64,163 60,985 Beginning finish goods inventory
Barang jadi akhir 69,174 70,926 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
910,726 826,231
pendapatan
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[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 30
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
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[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
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[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
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[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
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank asing lainnya IDR 350,000 100,000 IDR Other foreign banks
Mata uang 350,000 100,000 Currency
Kreditur nama bank Mata uang 350,000 100,000 Currency Creditor bank name
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[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
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[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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