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Nomor Surat 05/PAW/MGLV/X/2023
Nama Emiten PT Panca Anugrah Wisesa Tbk
Kode Emiten MGLV
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 Indah Perdagangan Jakarta 2020 operasi 13.894.920.675 PENUH IDR 99.0
Kreasi eceran
Sentosa furniture
2 PT Triguna Perdagangan Jakarta 2020 operasi 2.674.512.888 PENUH IDR 99.0
Alam Semesta eceran
furniture
3 PT Triguna Perdagangan Jakarta 2020 operasi 28.943.062.731 PENUH IDR 99.0
Anugrah eceran
Semesta furniture
4 PT Wisesa Perdagangan Jakarta 2020 operasi 13.743.399.866 PENUH IDR 99.0
Semesta Jaya eceran
furniture
Dokumen ini merupakan dokumen resmi PT Panca Anugrah Wisesa Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Panca Anugrah Wisesa 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 Panca Anugrah Wisesa 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 MGLV Entity code
Nomor identifikasi entitas AB034 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
National 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
Akselerasi / Acceleration
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
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
8,821,584,018 9,015,729,655
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
15,125,652,486 11,724,877,405
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
4,585,845,743 6,250,707,349
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 106,795,660,744 108,724,556,992 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,703,528,821 1,201,247,056
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
82,284,635,211 64,636,294,137
lainnya advances
Jumlah aset lancar 219,316,907,023 201,553,412,594 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 346,257,992 346,257,992 Deferred tax assets
Aset takberwujud selain Intangible assets other
34,595,157 34,595,157
goodwill than goodwill
Aset tidak lancar Other non-current
62,147,952,461 63,384,619,856
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 62,528,805,610 63,765,473,005 Total non-current assets
Jumlah aset 281,845,712,633 265,318,885,599 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
5,864,853,742 8,930,580,318
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
1,621,144,660 2,482,942,948
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
102,256,301,093 85,701,502,577
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
0 1,729,456,328
pendek expenses
Utang pajak 7,338,807,454 11,341,196,477 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
Page 5
tempo dalam satu 1,991,639,726 8,557,408,395
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,615,092,103 3,849,670,709 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
120,687,838,778 122,592,757,752
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 finance
panjang atas lease liabilities
32,179,071,386 32,347,259,742
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 1,249,883,417 1,249,883,417 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
33,428,954,803 33,597,143,159
jangka panjang liabilities
Jumlah liabilitas 154,116,793,581 156,189,900,911 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 38,000,000,000 38,000,000,000 Common stocks
Tambahan modal Additional paid-in
97,668,220 97,668,220
disetor capital
Komponen ekuitas Other components of
43,810,371,288 43,810,371,288
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 45,617,538,643 27,026,344,922 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
127,525,578,151 108,934,384,430
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
203,340,901 194,600,258
non-pengendali
Jumlah ekuitas 127,728,919,052 109,128,984,688 Total equity
Jumlah liabilitas dan Total liabilities and equity
281,845,712,633 265,318,885,599
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
154,739,641,487 134,639,782,142
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 90,449,510,939 ) ( 80,810,921,318 )
pendapatan
Jumlah laba bruto 64,290,130,548 53,828,860,824 Total gross profit
Beban umum dan administrasi General and administrative
( 38,213,574,833 ) ( 32,360,002,980 )
expenses
Pendapatan keuangan 8,622,045 20,075,645 Finance income
Beban bunga dan keuangan ( 6,872,656,288 ) ( 5,329,677,511 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 746,652,417 ) 52,360,741
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 2,671,325,143 1,263,521,513 Other income
Beban lainnya ( 352,126,342 ) ( 254,446,063 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
20,785,067,856 17,220,692,169
pajak penghasilan
Pendapatan (beban) pajak ( 2,053,033,231 ) ( 2,022,905,480 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
18,732,034,625 15,197,786,689
yang dilanjutkan continuing operations
Jumlah laba (rugi) 18,732,034,625 15,197,786,689 Total profit (loss)
Jumlah laba rugi komprehensif 18,732,034,625 15,197,786,689 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
18,591,193,723 15,076,035,277
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 140,840,902 121,751,412 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 18,591,193,723 15,076,035,277 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 140,840,902 121,751,412 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 9.86 7.99 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 Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Additional paid-in Other components of Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
38,000,000,000 97,668,220 43,810,371,288 27,026,344,920 108,934,384,428 194,595,258 109,128,979,686
period
Posisi ekuitas, awal periode 38,000,000,000 97,668,220 43,810,371,288 27,026,344,920 108,934,384,428 194,595,258 109,128,979,686 Equity position, beginning of the period
Laba (rugi) 18,591,193,723 18,591,193,723 140,840,902 18,732,034,625 Profit (loss)
Transaksi ekuitas lainnya ( 132,095,259 ) ( 132,095,259 ) Other equity transactions
Posisi ekuitas, akhir periode 38,000,000,000 97,668,220 43,810,371,288 45,617,538,643 127,525,578,151 203,340,901 127,728,919,052 Equity position, end of the period
Page 8
[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
Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to Non-controlling
Common stocks Equity
equity transactions earnings parent entity interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
38,000,000,000 43,890,675,748 11,561,774,473 93,452,450,221 98,692,534 93,551,142,755
kembali period
Penyesuaian Adjustments
Penyesuaian lainnya ( 36,192,534 ) ( 36,192,534 ) Other adjustments
Posisi ekuitas, awal periode 38,000,000,000 43,890,675,748 11,561,774,473 93,452,450,221 62,500,000 93,514,950,221 Equity position, beginning of the period
Laba (rugi) 15,076,035,277 15,076,035,277 121,751,412 15,197,786,689 Profit (loss)
Posisi ekuitas, akhir periode 38,000,000,000 43,890,675,748 26,637,809,750 108,528,485,498 184,251,412 108,712,736,910 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
170,313,752,892 123,784,334,050
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 115,930,504,050 ) ( 88,833,323,812 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 11,269,571,241 ) ( 8,872,613,937 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 37,143,495,423 ) ( 28,620,712,544 )
untuk beban operasi operating activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
5,970,182,179 ( 2,542,316,243 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 2,009,119,875 )
aset tetap property, plant and equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 2,001,144,497 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,001,144,497 ( 2,009,119,875 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 8,590,886,159 Proceeds from bank loans
Pembayaran pinjaman bank ( 6,565,768,669 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 2,402,766,961 ) ( 1,682,153,685 )
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
803,063,317
borrowings
Pembayaran pinjaman Payments of other borrowings
( 4,210,775,471 )
lainnya
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 145,708,200 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 8,165,472,313 ) 2,843,665,203
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 194,145,637 ) ( 1,707,770,915 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
9,015,729,655 7,928,448,465
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
8,821,584,018 6,220,677,550
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
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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
Property, plant, and equipment, beginning
period
Nilai perolehan, kotor Tanah, dimiliki langsung 0 Land, directly owned Carrying amount, gross
Page 13
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
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[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Persediaan lancar 106,795,660,744 108,724,556,992 Current inventories
Page 15
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 16
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 September 2023 30 September 2022
Barang jadi awal 108,724,556,992 78,605,700,217 Beginning finish goods inventory
Pembelian barang jadi 88,520,614,691 Purchased finish goods inventory
Barang jadi akhir 106,795,660,744 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
90,449,510,939 80,810,921,318
pendapatan
Page 17
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 18
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 19
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 20
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 21
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 22
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 23
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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