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Nomor Surat 091/CS-S/X/2023
Nama Emiten Kabelindo Murni Tbk
Kode Emiten KBLM
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 Kabelindo Murni Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Kabelindo
Murni 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 Kabelindo Murni 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 KBLM Entity code
Nomor identifikasi entitas AA148 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C13. Electrical Industry
Subindustri C131. Electrical Components & Subindustry
Equipment
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
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
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor 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
8,578,012,819 11,661,752,737
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
117,386,787,136 159,174,165,619
ketiga parties
Piutang usaha pihak Trade receivables
139,741,679,396 77,516,573,945
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,868,763,425 1,631,707,659
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 224,963,559,926 185,136,040,154 Current inventories
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 10,250,000 0 purchase of property,
plant and equipment
Pajak dibayar dimuka Current prepaid taxes
18,213,020,145 5,629,096,058
lancar
Jumlah aset lancar 510,762,072,847 440,749,336,172 Total current assets
Aset tidak lancar Non-current assets
Aset tetap Property, plant, and
1,045,593,200,045 1,063,127,722,497
equipment
Aset tidak lancar Other non-current
0 4,719,297,700
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,045,593,200,045 1,067,847,020,197 Total non-current assets
Jumlah aset 1,556,355,272,892 1,508,596,356,369 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
199,930,478,163 58,000,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
11,385,630,934 12,397,146,287
ketiga third parties
Utang usaha pihak Trade payables
62,657,981,929 118,623,417,957
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
916,206,682 49,337,463,964
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
8,010,351,652 8,019,692,787
pendek expenses
Utang pajak 4,765,554,538 1,306,905,139 Taxes payable
Jumlah liabilitas Total current
287,666,203,898 247,684,626,134
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
Page 5
panjang
Liabilitas pajak Deferred tax liabilities
5,047,189,092 4,985,644,890
tangguhan
Kewajiban imbalan Long-term
pasca kerja jangka 10,312,485,950 11,274,681,132 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
15,359,675,042 16,260,326,022
jangka panjang liabilities
Jumlah liabilitas 303,025,878,940 263,944,952,156 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 211,400,000,000 211,400,000,000 Common stocks
Tambahan modal Additional paid-in
2,732,577,513 2,732,577,513
disetor capital
Cadangan revaluasi 824,162,178,935 824,162,178,935 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program ( 4,102,005,866 ) ( 4,102,005,866 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,174,142,257 2,874,142,257 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 215,962,501,113 207,584,511,374 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,253,329,393,952 1,244,651,404,213
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 1,253,329,393,952 1,244,651,404,213 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,556,355,272,892 1,508,596,356,369
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
1,166,779,229,295 1,150,118,545,750
usaha
Beban pokok penjualan dan ( 1,101,358,315,325 ( 1,105,605,700,241 Cost of sales and revenue
pendapatan ) )
Jumlah laba bruto 65,420,913,970 44,512,845,509 Total gross profit
Beban penjualan ( 13,058,895,490 ) ( 9,455,779,463 ) Selling expenses
Beban umum dan administrasi General and administrative
( 22,112,332,549 ) ( 22,809,271,278 )
expenses
Pendapatan keuangan 214,685,808 204,501,038 Finance income
Beban bunga dan keuangan ( 10,950,750,069 ) ( 8,407,333,280 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
110,375,401 18,437,785
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 4,529,892,910 10,583,801,992 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
24,153,889,981 14,647,202,303
pajak penghasilan
Pendapatan (beban) pajak ( 6,515,900,242 ) ( 526,679,583 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
17,637,989,739 14,120,522,720
yang dilanjutkan continuing operations
Jumlah laba (rugi) 17,637,989,739 14,120,522,720 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi 17,637,989,739 14,120,522,720 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Jumlah laba rugi komprehensif 17,637,989,739 14,120,522,720 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
17,637,989,739 14,120,522,720
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 17,637,989,739 14,120,522,720 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 16 13 share from continuing
dilanjutkan operations
Page 7
[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 Cadangan revaluasi 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 Revaluation reserves 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
211,400,000,000 2,732,577,513 824,162,178,935 ( 4,825,440,774 ) 2,874,142,257 177,087,047,628 1,213,430,505,559 1,213,430,505,559
period
Penyesuaian Adjustments
Penyesuaian lainnya 723,434,908 30,497,463,746 31,220,898,654 31,220,898,654 Other adjustments
Posisi ekuitas, awal periode 211,400,000,000 2,732,577,513 824,162,178,935 ( 4,102,005,866 ) 2,874,142,257 207,584,511,374 1,244,651,404,213 1,244,651,404,213 Equity position, beginning of the period
Laba (rugi) 17,637,989,739 17,637,989,739 17,637,989,739 Profit (loss)
Distribusi dividen kas ( 8,960,000,000 ) ( 8,960,000,000 ) ( 8,960,000,000 ) Distributions of cash dividends
Transaksi ekuitas lainnya 300,000,000 ( 300,000,000 ) 0 0 Other equity transactions
Posisi ekuitas, akhir periode 211,400,000,000 2,732,577,513 824,162,178,935 ( 4,102,005,866 ) 3,174,142,257 215,962,501,113 1,253,329,393,952 1,253,329,393,952 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
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa Cadangan revaluasi 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 Revaluation reserves 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
211,400,000,000 2,732,577,513 434,373,497,627 ( 6,147,429,838 ) 3,467,460,337 195,786,750,306 841,612,855,945 841,612,855,945
period
Penyesuaian Adjustments
Penyesuaian lainnya 389,788,681,308 1,321,989,064 ( 593,318,080 ) ( 18,699,702,678 ) 371,817,649,614 371,817,649,614 Other adjustments
Posisi ekuitas, awal periode 211,400,000,000 2,732,577,513 824,162,178,935 ( 4,825,440,774 ) 2,874,142,257 177,087,047,628 1,213,430,505,559 1,213,430,505,559 Equity position, beginning of the period
Laba (rugi) 14,120,522,720 14,120,522,720 14,120,522,720 Profit (loss)
Posisi ekuitas, akhir periode 211,400,000,000 2,732,577,513 824,162,178,935 ( 4,825,440,774 ) 2,874,142,257 191,207,570,348 1,227,551,028,279 1,227,551,028,279 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
1,097,920,245,045 1,095,497,484,958
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 1,224,582,460,164 ( 1,085,504,991,884
pemasok atas barang dan goods and services
) )
jasa
Kas diperoleh dari Cash generated from (used
( 126,662,215,119 ) 9,992,493,074
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
214,685,808 204,501,038
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 8,858,550,381 ) ( 8,398,778,339 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
929,139,685 1,161,598,941
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 134,376,940,007 ) 2,959,814,714
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 1,733,095,974 ) ( 4,310,375,340 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,733,095,974 ) ( 4,310,375,340 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 809,360,501,411 672,743,292,830 Proceeds from bank loans
Pembayaran pinjaman bank ( 667,430,023,248 ) ( 719,488,937,454 ) Payments of bank loans
Pembayaran dividen dari Dividends paid from financing
( 8,907,817,960 ) (0)
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
133,022,660,203 ( 46,745,644,624 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 3,087,375,778 ) ( 48,096,205,250 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
11,661,752,737 62,936,197,262
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
3,635,860 5,722,944
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
8,578,012,819 14,845,714,956
akhir periode cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Reclassifications of
Property, plant, and Addition in property, plant, Property, plant, and
property, plant, and
equipment, beginning period and equipment equipment, end period
equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 797,227,000,000 797,227,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 59,774,811,000 2,130,500,000 61,905,311,000 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
219,257,932,840 364,655,001 219,622,587,841
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
4,800,500,000 895,835,973 5,696,335,973
langsung directly owned
Perabot dan peralatan Furniture and office
7,469,588,127 7,469,588,127
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 1,088,529,831,967 1,260,490,974 2,130,500,000 1,091,920,822,941 Directly owned
Bangunan, dalam Building, assets under
3,509,000,000 22,200,000 ( 3,509,000,000 ) 22,200,000
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 444,000,000 450,405,000 ( 742,405,000 ) 152,000,000 equipment, assets under
construction
Lainnya, dalam Others, assets under
( 78,750,000 ) 78,750,000
penyelesaian construction
Aset dalam penyelesaian Assets under
3,874,250,000 472,605,000 ( 4,172,655,000 ) 174,200,000
construction
Aset tetap Property, plant, and
1,092,404,081,967 1,733,095,974 ( 2,042,155,000 ) 1,092,095,022,941
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 4,246,182,929 3,316,355,962 7,562,538,891 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
16,841,088,123 13,088,412,973 29,929,501,096
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
830,951,667 745,805,596 1,576,757,263
langsung directly owned
Perabot dan peralatan Furniture and office
7,358,136,751 74,888,895 7,433,025,646
kantor, dimiliki langsung equipment, directly owned
Page 12
Dimiliki langsung 29,276,359,470 17,225,463,426 46,501,822,896 Directly owned
Aset tetap Property, plant, and
29,276,359,470 17,225,463,426 46,501,822,896
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,063,127,722,497 1,045,593,200,045
equipment
Page 13
[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
Reclassifications of
Property, plant, and Addition in property, plant, Property, plant, and
property, plant, and
equipment, beginning period and equipment equipment, end period
equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 797,227,000,000 797,227,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 59,066,811,000 708,000,000 59,774,811,000 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
209,314,725,000 721,000,000 9,222,207,840 219,257,932,840
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
2,932,300,000 1,868,200,000 4,800,500,000
langsung directly owned
Perabot dan peralatan Furniture and office
7,469,588,127 7,469,588,127
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 1,076,010,424,127 2,589,200,000 9,930,207,840 1,088,529,831,967 Directly owned
Bangunan, dalam Building, assets under
342,750,000 3,874,250,000 ( 708,000,000 ) 3,509,000,000
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 7,855,098,250 1,811,109,590 ( 9,222,207,840 ) 444,000,000 equipment, assets under
construction
Lainnya, dalam Others, assets under
( 78,750,000 ) ( 78,750,000 )
penyelesaian construction
Aset dalam penyelesaian Assets under
8,119,098,250 5,685,359,590 ( 9,930,207,840 ) 3,874,250,000
construction
Aset tetap Property, plant, and
1,084,129,522,377 8,274,559,590 0 1,092,404,081,967
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 4,246,182,299 4,246,182,929 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
16,841,088,123 16,841,088,123
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
830,951,667 830,951,667
langsung directly owned
Perabot dan peralatan Furniture and office
7,223,803,418 134,333,333 7,358,136,751
kantor, dimiliki langsung equipment, directly owned
Page 14
Dimiliki langsung 7,223,803,418 22,052,556,052 29,276,359,470 Directly owned
Aset tetap Property, plant, and
7,223,803,418 22,052,556,052 29,276,359,470
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,076,905,718,959 1,063,127,722,497
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 159,704,786,167 136,111,872,334 Finished goods
Barang dalam proses 27,498,667,859 9,282,488,190 Work in process
Bahan baku dan bahan Raw and indirect material
38,205,543,758 40,187,117,488
pembantu
Persediaan, kotor 225,408,997,784 185,581,478,012 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 445,437,858 ) ( 445,437,858 )
persediaan of inventories
Persediaan lancar 224,963,559,926 185,136,040,154 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
445,437,858 445,437,858
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
445,437,858 445,437,858
Penurunan Nilai Persediaan Inventories, ending balance
Page 17
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 18
[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 40,330,381,353 37,953,577,684 Beginning raw inventory
Pembelian bahan baku 897,903,931,898 937,855,078,406 Purchased raw inventory
Persediaan bahan baku akhir 38,062,322,322 40,343,352,852 Ending raw inventory
Bahan baku yang digunakan 900,171,990,929 935,465,303,238 Raw inventory used
Beban jasa 658,835,000 1,203,360,699 Service Cost
Material 13,478,299,120 10,919,508,883 Material usage
Upah, tenaga kerja langsung 19,382,799,638 16,520,512,126 Wages and direct labor
Depresiasi 16,404,714,465 15,637,239,555 Depreciation
Perbaikan dan pemeliharaan 1,810,306,358 1,385,250,831 Repairs and maintenance
Beban utilitas 7,577,351,001 5,177,193,840 Utilities expense
Beban bahan bakar 8,061,942,091 7,281,549,560 Fuel expenses
Biaya pabrikasi lainya 971,968,425 826,835,386 Other manufacturing overhead
Jumlah biaya produksi 968,518,207,027 994,416,754,118 Total production cost
Barang setengah jadi awal 9,282,488,190 27,059,325,474 Beginning wip inventory
Barang setengah jadi akhir 27,498,667,859 18,842,635,775 Ending wip inventory
Harga pokok produksi 950,302,027,358 1,002,633,443,817 Cost of goods manufactured
Barang jadi awal 136,111,872,334 120,574,757,994 Beginning finish goods inventory
Pembelian barang jadi 174,649,201,800 89,401,705,592 Purchased finish goods inventory
Barang jadi akhir 159,704,786,167 107,004,207,162 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
1,101,358,315,325 1,105,605,700,241
pendapatan
Page 19
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 20
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 21
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 23
[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 Mandiri (Persero) Tbk IDR 150,000,000,000 58,000,000,000 IDR Bank Mandiri (Persero) Tbk
Mata uang 150,000,000,000 58,000,000,000 Currency
Bank Danamon Indonesia IDR 49,930,478,163 IDR Bank Danamon Indonesia
Tbk Mata uang 49,930,478,163 Currency Tbk
Kreditur nama bank Mata uang 199,930,478,163 58,000,000,000 Currency Creditor bank name
Page 24
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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