Source file signed link, expires in 15 minutes
Extracted text 41
Page 1
Nomor Surat 005/X/SKI/2023
Nama Emiten PT Segar Kumala Indonesia Tbk
Kode Emiten BUAH
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Segar Kumala Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Segar Kumala Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 September 2023
Nama entitas PT Segar Kumala Indonesia Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas BUAH Entity code
Nomor identifikasi entitas AB119 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 D1. Food & Staples Retailing Subsector
Industri D11. Food & Staples Retailing Industry
Subindustri D112. Food Retail & Subindustry
Distributors
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal III / Third Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan September 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya September 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Page 3
Nama partner audit tahun berjalan Name of current year audit signing
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 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.
Page 4
[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
152,460,905,898 125,087,128,432
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
91,100,433,980 74,281,012,033
ketiga parties
Piutang usaha pihak Trade receivables
3,342,036,648 17,348,616,368
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
165,127,527 113,391,781
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 46,906,203,937 86,394,577,653 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
3,402,903,832 11,487,672,912
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
0 137,430,076
lancar
Klaim atas pengembalian Current claims for tax
10,201,232,357 6,591,664,722
pajak lancar refund
Jumlah aset lancar 307,578,844,179 321,441,493,977 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 2,131,953,994 2,139,278,569 Deferred tax assets
Aset tetap Property, plant, and
24,031,788,988 22,058,922,449
equipment
Aset tidak lancar Other non-current
20,000,000 20,000,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 26,183,742,982 24,218,201,018 Total non-current assets
Jumlah aset 333,762,587,161 345,659,694,995 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
63,526,106,243 45,433,265,571
ketiga third parties
Utang usaha pihak Trade payables
82,328,347,871 131,532,183,991
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
238,560 1,270,708,532
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
7,328,159,557 158,589,970
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
4,045,163,609 198,494,090
pendek expenses
Utang pajak 310,887,211 143,915,166 Taxes payable
Page 5
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 1,227,209,807 2,943,701,692
tahun atas
pinjaman lainnya
Jumlah liabilitas Total current
158,766,112,858 181,680,859,012
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 other
panjang atas 1,745,565,557 2,825,565,558 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 8,405,759,918 7,226,814,149 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
10,151,325,475 10,052,379,707
jangka panjang liabilities
Jumlah liabilitas 168,917,438,333 191,733,238,719 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 50,000,000,000 50,000,000,000 Common stocks
Tambahan modal Additional paid-in
63,844,160,000 63,844,160,000
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 8,000,000,000 8,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 43,000,988,828 32,082,296,276 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
164,845,148,828 153,926,456,276
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 164,845,148,828 153,926,456,276 Total equity
Jumlah liabilitas dan Total liabilities and equity
333,762,587,161 345,659,694,995
ekuitas
Page 6
[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
1,339,040,550,308 943,667,030,130
usaha
Beban pokok penjualan dan ( 1,230,182,016,527 Cost of sales and revenue
( 858,328,622,479 )
pendapatan )
Jumlah laba bruto 108,858,533,781 85,338,407,651 Total gross profit
Beban penjualan ( 9,706,488,867 ) ( 9,033,756,217 ) Selling expenses
Beban umum dan administrasi General and administrative
( 66,327,081,673 ) ( 46,850,357,674 )
expenses
Pendapatan keuangan 433,784,012 659,201,091 Finance income
Beban bunga dan keuangan ( 115,562,615 ) ( 230,565,739 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
823,461,200 ( 2,112,379,238 )
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) lainnya 821,561,623 ( 191,621,185 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
34,788,207,461 27,578,928,689
pajak penghasilan
Pendapatan (beban) pajak ( 8,690,569,140 ) ( 7,115,690,813 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
26,097,638,321 20,463,237,876
yang dilanjutkan continuing operations
Jumlah laba (rugi) 26,097,638,321 20,463,237,876 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 ( 1,178,945,769 ) ( 36,776,620 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 0 8,090,856 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 1,178,945,769 ) ( 28,685,764 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 0 0 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 1,178,945,769 ) ( 28,685,764 ) income, after tax
Page 7
setelah pajak
Jumlah laba rugi komprehensif 24,918,692,552 20,434,552,112 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
26,097,638,321 20,463,237,876
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 24,918,692,552 20,434,552,112 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 29 39 share from continuing
dilanjutkan operations
Page 8
[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
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
50,000,000,000 63,844,160,000 8,000,000,000 32,082,296,276 153,926,456,276 153,926,456,276
kembali period
Posisi ekuitas, awal periode 50,000,000,000 63,844,160,000 8,000,000,000 32,082,296,276 153,926,456,276 153,926,456,276 Equity position, beginning of the period
Laba (rugi) 26,097,638,321 26,097,638,321 26,097,638,321 Profit (loss)
Pendapatan komprehensif lainnya ( 1,178,945,769 ) ( 1,178,945,769 ) ( 1,178,945,769 ) Other comprehensive income
Distribusi dividen kas ( 14,000,000,000 ) ( 14,000,000,000 ) ( 14,000,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 50,000,000,000 63,844,160,000 8,000,000,000 43,000,988,828 164,845,148,828 164,845,148,828 Equity position, end of the period
Page 9
[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
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
40,000,000,000 15,383,972,582 55,383,972,582 55,383,972,582
kembali of period
Posisi ekuitas, awal periode 40,000,000,000 15,383,972,582 55,383,972,582 55,383,972,582 Equity position, beginning of the period
Laba (rugi) 20,463,237,876 20,463,237,876 20,463,237,876 Profit (loss)
Pendapatan komprehensif lainnya ( 28,685,764 ) ( 28,685,764 ) ( 28,685,764 ) Other comprehensive income
Penerbitan saham biasa 10,000,000,000 67,600,000,000 Issuance of common stocks
Biaya emisi efek ( 6,806,621,273 ) Stock issuance costs
Posisi ekuitas, akhir periode 50,000,000,000 60,793,378,727 35,818,524,694 146,611,903,421 146,611,903,421 Equity position, end of the period
Page 10
[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
1,332,819,598,712 934,676,743,891
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 433,784,012 659,201,091 fees, commissions and
pendapatan lain other revenues
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 1,212,656,560,256
pemasok atas barang dan ( 859,538,511,741 ) goods and services
)
jasa
Pembayaran gaji dan Payments for salaries and
( 33,428,246,365 ) ( 23,232,850,395 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 24,159,924,770 ) ( 27,629,063,566 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
63,008,651,333 24,935,519,280
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 32,054,501 ) ( 25,486,140 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 13,167,355,848 ) ( 23,476,211,298 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 49,809,240,984 1,433,821,842 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
49,809,240,984 1,433,821,842
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 6,901,425,516 ) ( 4,348,478,894 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,901,425,516 ) ( 4,348,478,894 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman Payments of other borrowings
( 1,534,038,002 ) ( 2,371,216,216 )
lainnya
Penerimaan dari penerbitan Proceeds from issuance of
70,793,378,727
saham biasa common stocks
Pembayaran dividen dari Dividends paid from financing
( 14,000,000,000 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) aktivitas ( 15,534,038,002 ) 68,422,162,511 financing activities
Page 11
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
27,373,777,466 65,507,505,459
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
125,087,128,432 95,828,077,982
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
152,460,905,898 161,335,583,441
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 September 2023
Dasar penyusunan laporan keuangan Notes 2a (halaman 10) Basis of preparation of consolidated financial
konsolidasian statements
Kas dan setara kas Notes 2c (halaman 11), Notes 4 (halaman 39 - 40), Notes 22 (halaman 64 - 69) Cash and cash equivalents
Piutang usaha dan piutang lain-lain Notes 2d (halaman 11 - 12), Notes 5 (halaman 40 - 41), Notes 7a (halaman 42 - 43), Notes 22 Trade and other receivables
(halaman 64 - 69)
Persediaan Notes 2e (halaman 12 -13), Notes 6 (halaman 41 - 42), Notes 18 (halaman 62 - 63) Inventories
Aset tetap Notes 2g (halaman 13), Notes 9 (halaman 47 - 48), Notes 13 (halaman 56 - 57) Fixed assets
Penurunan nilai aset nonkeuangan Notes 2h (halaman 14 - 15) Impairment of non-financial assets
Beban tangguhan Notes 2q (halaman 31) Deferred charges
Page 13
Utang usaha dan liabilitas lain-lain Notes 2d (halaman 11 - 12), Notes 7c (halaman 44), Notes 7d (halaman 44), Notes 10 (halaman 49), Trade payables and other liabilities
Notes 22 (halaman 64 - 69)
Pengakuan pendapatan dan beban Notes 2n (halaman 29 - 30) Revenue and expense recognition
Penjabaran mata uang asing Notes 2s (halaman 31) Foreign currency translation
Transaksi dengan pihak berelasi Notes 2d (halaman 11 - 12), Notes 7 (halaman 42 - 46) Transactions with related parties
Pajak penghasilan Notes 2i (halaman 15 - 16), Notes 12 (halaman 50 - 55) Income taxes
Imbalan kerja karyawan Notes 2d (halaman 11 - 12), Notes 2l (halaman 26 - 28), Notes 3 (halaman 33 - 39), Notes 14 Employee benefits
(halaman 57)
Laba per saham Notes 2p (halaman 31), Notes 25 (halaman 74) Earnings per share
Page 14
Dividen Notes 2r (halaman 31), Notes 17 (halaman 62) Dividends
Pelaporan segmen Notes 2o (halaman 30), Notes 24 (halaman 71 - 73) Segment reporting
Instrumen keuangan derivatif Notes 2k (halaman 19 - 26), Notes 3 (halaman 33 - 39), Notes 23 (halaman 70 - 71) Derivative financial instruments
Penerapan standar akutansi baru Notes 2u (halmaan 32 - 33), Notes 28 (halaman 82 - 84) The implementation of new statements of
accounting standards
Penentuan nilai wajar Notes 2h (halaman 14 - 15), Notes 2k (halaman 19 - 26), Notes 2m (halaman 28 - 29), Notes 3 Determination of fair value
(halaman 33 - 39), Notes 22 (halaman 64 - 69)
Transaksi dan saldo dalam mata uang asing Notes 2s (halaman 31), Notes 22 (halaman 64 - 69) Foreign currency transactions and balances
Efek-efek Notes 22 (halaman 64 -69) Securities
Page 15
Aset hak guna Notes 2j (halaman 17 - 19), Notes 12 (halaman 50 - 55) Right of use assets Beban dibayar dimuka Notes 2f (halaman 13), Notes 8 (Halaman 46 - 47) Prepaid expenses Liabilitas atas kontrak Notes 2n (Halaman 29 - 30) Contract liabilities Modal saham Notes 15 (halaman 60 - 61) Share capital Biaya emisi efek ekuitas Notes 1b (halaman 8), Notes 2q (halaman 31) Stock issuance cost Instrumen keuangan Notes 2k (halaman 19 - 26), Notes 3 (halaman 33 - 39), Notes 23 (halaman 70 - 71) Financial instruments Peristiwa setelah tanggal periode pelaporan Notes 2t (halaman 32), Notes 2u (halaman 32 - 33) Events after reporting period Penerapan standar akuntansi baru Notes 2u (halaman 32 - 33), Notes 28 (halaman 82 - 84) Adoption of new accounting standards
Page 16
Standar akuntansi yang telah disahkan namun Notes 28 (halaman 84) Accounting standards issued but not yet belum berlaku efektif effective
Page 17
[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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, gross
5,233,707,500 4,273,133,700 9,506,841,200
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,820,716,709 885,646,200 2,706,362,909
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
11,218,230,000 1,392,645,641 12,610,875,641
langsung
Dimiliki langsung 18,272,654,209 6,551,425,541 24,824,079,750 Directly owned
Bangunan, aset hak guna 13,394,288,976 350,000,000 13,744,288,976 Building, right of use assets
Aset hak guna 13,394,288,976 350,000,000 13,744,288,976 Right of use assets
Aset tetap Property, plant, and
31,666,943,185 6,901,425,541 38,568,368,726
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
705,001,396 838,914,530 1,543,915,926
langsung directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
810,991,798 334,137,121 1,145,128,919
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,700,458,018 1,134,616,952 3,835,074,970
langsung
Dimiliki langsung 4,216,451,212 2,307,668,603 6,524,119,815 Directly owned
Bangunan, aset hak guna 5,391,569,524 2,620,890,399 8,012,459,923 Building, right of use assets
Aset hak guna 5,391,569,524 2,620,890,399 8,012,459,923 Right of use assets
Aset tetap Property, plant, and
9,608,020,736 4,928,559,002 14,536,579,738
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
22,058,922,449 24,031,788,988
equipment
Page 18
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Mesin dan peralatan, Machinery and equipment, Carrying amount, gross
3,651,128,400 1,582,579,100 5,233,707,500
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
2,813,132,220 590,163,589 ( 1,582,579,100 ) 1,820,716,709
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
6,735,807,000 4,482,423,000 11,218,230,000
dimiliki langsung owned
Dimiliki langsung 9,548,939,220 8,723,714,989 0 18,272,654,209 Directly owned
Bangunan, aset hak guna Building, right of use
8,046,849,898 5,347,439,078 13,394,288,976
assets
Aset hak guna 8,046,849,898 5,347,439,078 13,394,288,976 Right of use assets
Aset tetap Property, plant, and
17,595,789,118 14,071,154,067 31,666,943,185
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and equipment, Carrying amount,
363,011,438 341,989,958 705,001,396
dimiliki langsung directly owned accumulated depreciation
Perabot dan peralatan Furniture and office
824,965,158 328,016,598 ( 341,989,958 ) 810,991,798
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,503,896,655 1,196,561,363 2,700,458,018
dimiliki langsung owned
Dimiliki langsung 2,328,861,813 1,887,589,399 0 4,216,451,212 Directly owned
Bangunan, aset hak guna Building, right of use
2,923,108,935 2,468,460,589 5,391,569,524
assets
Aset hak guna 2,923,108,935 2,468,460,589 5,391,569,524 Right of use assets
Aset tetap Property, plant, and
5,251,970,748 4,356,049,988 9,608,020,736
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
12,343,818,370 22,058,922,449
equipment
Page 19
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas aset tetap Notes 2g (halaman 13), Notes 9 (halaman 47 - 48), Notes 13 (halaman 56 - 57) Disclosure of notes for property, plant and
equipment
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas pendapatan Notes 2n (halaman 29 - 30) Disclosure of notes for revenue
Page 21
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 September 30 September
2023 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Product revenue 1
Buah - Buahan 1,318,993,931,381 940,164,937,797
produk 1
Pendapatan dari Product revenue 2
Ayam Beku 20,046,618,927 3,502,092,333
produk 2
Pendapatan dari Product revenue
1,339,040,550,308 943,667,030,130
produk
Tipe pendapatan 1,339,040,550,308 943,667,030,130 Type of revenue
Page 22
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 93,772,181,827 76,081,569,791 IDR Third party
Mata uang 93,772,181,827 ( 2,671,747,847 ) 91,100,433,980 76,081,569,791 ( 1,800,557,758 ) 74,281,012,033 Currency
Pihak berelasi IDR 3,342,036,648 17,348,616,368 IDR Related party
Mata uang 3,342,036,648 (0) 3,342,036,648 17,348,616,368 (0) 17,348,616,368 Currency
Page 23
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
37,059,001,563 38,534,649,008
tempo
Telah jatuh tempo 1 - 30 hari 47,625,521,688 40,221,234,194 1 - 30 days Overdue
31 - 60 hari 6,703,964,163 1,645,961,257 31 - 60 days
61 - 90 hari 687,057,892 7,957,831,345 61 - 90 days
Lebih dari 90 hari More than 90
5,038,673,169 5,070,510,355
days
Umur 60,055,216,912 54,895,537,151 Aging
Jatuh tempo Umur 97,114,218,475 ( 2,671,747,847 ) 94,442,470,628 93,430,186,159 ( 1,800,557,758 ) 91,629,628,401 Aging Due status
Page 24
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 September 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 PT Lion Super Rank 1, Third party
4,378,167,883 4,378,167,883
Indo counterparty
Pihak 2 PT Matahari Rank 2,
Putra Prima 3,817,172,773 3,129,855,208 counterparty
Tbk
Pihak 3 PT Midi Utama Rank 3,
4,482,685,200 2,840,366,269
Indonesia Tbk counterparty
Pihak lainnya Others,
Lain lain 81,094,155,971 65,733,180,431
counterparty
Rincian pihak List of
93,772,181,827 ( 2,671,747,847 ) 91,100,433,980 76,081,569,791 ( 1,800,557,758 ) 74,281,012,033
counterparty
Pihak berelasi Pihak lainnya Others, Related party
Lain lain 3,342,036,648 17,348,616,368
counterparty
Rincian pihak List of
3,342,036,648 (0) 3,342,036,648 17,348,616,368 (0) 17,348,616,368
counterparty
Page 25
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 September 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 97,114,218,475 93,430,186,159 Domestic
Total piutang usaha Total trade receivables by
berdasarkan domestik 97,114,218,475 ( 2,671,747,847 ) 94,442,470,628 93,430,186,159 ( 1,800,557,758 ) 91,629,628,401 domestic or international
atau international
Page 26
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 September 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 1,800,557,758 1,403,714,458 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
2,671,747,847 1,797,798,758
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 1,800,557,758 ) ( 1,400,955,458 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 2,671,747,847 1,800,557,758 trade receivables, ending
period
Page 27
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas piutang usaha Notes 2d (halaman 11 - 12), Notes 5 (halaman 40 - 41), Notes 7a (halaman 42 - 43), Notes 22 Disclosure of notes for trade receivables
(halaman 64 - 69)
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang dagang 47,052,601,772 86,669,025,554 Merchandise inventory
Persediaan, kotor 47,052,601,772 86,669,025,554 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 146,397,835 ) ( 274,447,901 )
persediaan of inventories
Persediaan 46,906,203,937 86,394,577,653 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
274,447,901 39,167,901
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 128,050,066 ) 235,280,000 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
146,397,835 274,447,901
Penurunan Nilai Persediaan Inventories, ending balance
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas persediaan Notes 2e (halaman 12 -13), Notes 6 (halaman 41 - 42), Notes 18 (halaman 62 - 63) Disclosure of notes for inventories
Page 30
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 63,526,106,243 45,433,265,571 IDR Third party
Mata uang 63,526,106,243 45,433,265,571 Currency
Pihak berelasi IDR 82,328,347,871 131,532,183,991 IDR Related party
Mata uang 82,328,347,871 131,532,183,991 Currency
Page 31
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 September 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 40,836,769,071 8,375,896,731 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 32,041,109,855 87,974,495,390 1 - 30 days Overdue
31 - 60 hari 25,782,957,503 20,166,109,137 31 - 60 days
61 - 90 hari 19,345,959,548 14,818,345,421 61 - 90 days
Lebih dari 90 hari 27,847,658,137 45,630,602,883 More than 90 days
Umur 105,017,685,043 168,589,552,831 Aging
Jatuh tempo Umur 145,854,454,114 176,965,449,562 Aging Due status
Page 32
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
30 September 31 December
2023 2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Horti Utama Rank 1, counterparty Third party
365,885,836 1,746,555,039
Persada
Pihak 2 PT Bandar Trasindo Rank 2, counterparty
81,034,184 1,498,062,224
Indonesia
Pihak 3 CV Sentral Segar Rank 3, counterparty
3,929,732,965 779,609,425
Nusantara
Pihak lainnya Lain lain 59,149,453,258 41,409,038,883 Others, counterparty
Rincian pihak 63,526,106,243 45,433,265,571 List of counterparty
Pihak berelasi Pihak lainnya Lain lain 82,328,347,871 131,532,183,991 Others, counterparty Related party
Rincian pihak 82,328,347,871 131,532,183,991 List of counterparty
Page 33
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas utang usaha Notes 2d (halaman 11 - 12), Notes 7c (halaman 44), Notes 7d (halaman 44), Notes 10 (halaman 49), Disclosure of notes for trade payables
Notes 22 (halaman 64 - 69)
Page 34
[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 86,669,025,553 25,437,576,205 Beginning raw inventory
Pembelian bahan baku 1,190,565,592,746 903,215,669,817 Purchased raw inventory
Persediaan bahan baku akhir 47,052,601,772 70,324,623,543 Ending raw inventory
Bahan baku yang digunakan 1,230,182,016,527 858,328,622,479 Raw inventory used
Jumlah biaya produksi 1,230,182,016,527 858,328,622,479 Total production cost
Harga pokok produksi 1,230,182,016,527 858,328,622,479 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
1,230,182,016,527 858,328,622,479
pendapatan
Page 35
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 September 2023
Pengungkapan catatan atas beban pokok Notes 19 (halaman 62 - 63), Notes (halaman 71 - 73) Disclosure of notes for cost of goods sold
penjualan
Page 36
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 38
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 39
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 41
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.