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Nomor Surat 062/OJK-IDX/KKES/X/2023
Nama Emiten PT Kusuma Kemindo Sentosa Tbk
Kode Emiten KKES
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 Kusuma Kemindo Sentosa Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Kusuma Kemindo Sentosa 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 Kusuma Kemindo Sentosa 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 KKES Entity code
Nomor identifikasi entitas AB115 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B11. Chemicals Industry
Subindustri B111. Basic Chemicals 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
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 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
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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 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
1,465,851,269 1,526,125,208
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
0 0
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
55,366,457,642 60,218,676,072
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,192,571,506 394,753,456
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 43,826,781,273 38,704,781,435 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,244,700,974 1,100,435,276
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
156,050,813 130,264,838
lainnya advances
Jumlah aset lancar 105,252,413,477 102,075,036,285 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
0 300,000,000
aset tetap property, plant and
equipment
Aset pajak tangguhan 2,007,995,411 1,886,050,540 Deferred tax assets
Aset tetap Property, plant, and
7,188,831,835 7,107,460,849
equipment
Aset hak guna 992,315,590 618,981,550 Right of use assets
Klaim atas pengembalian Non-current claims for tax
4,908,447,060 2,383,554,300
pajak tidak lancar refund
Aset tidak lancar Other non-current
39,331,254 62,929,999
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 15,136,921,150 12,358,977,238 Total non-current assets
Jumlah aset 120,389,334,627 114,434,013,523 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
23,479,557,587 2,356,398,306
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
21,983,651,862 39,227,536,205
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
531,705,151 556,120,495
ketiga third parties
Beban akrual jangka Current accrued
107,222,498 234,421,773
pendek expenses
Page 5
Utang pajak 531,909,421 518,002,071 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 consumer
tempo dalam satu financing payables
203,848,323 189,852,926
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
46,837,894,842 43,082,331,776
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
panjang atas utang consumer financing
27,206,239 181,890,301
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 9,127,251,867 8,572,957,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
9,154,458,106 8,754,847,301
jangka panjang liabilities
Jumlah liabilitas 55,992,352,948 51,837,179,077 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 15,000,000,000 15,000,000,000 Common stocks
Tambahan modal Additional paid-in
25,347,976,640 25,347,976,640
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 100,000,000 50,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 23,949,005,039 22,198,857,806 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
64,396,981,679 62,596,834,446
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 64,396,981,679 62,596,834,446 Total equity
Jumlah liabilitas dan Total liabilities and equity
120,389,334,627 114,434,013,523
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
167,637,697,858 167,662,595,864
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 140,638,122,993 ) ( 134,268,710,533 )
pendapatan
Jumlah laba bruto 26,999,574,865 33,393,885,331 Total gross profit
Beban umum dan administrasi General and administrative
( 23,989,796,554 ) ( 22,368,080,152 )
expenses
Pendapatan keuangan 2,854,927 71,749,484 Finance income
Beban bunga dan keuangan ( 393,103,843 ) ( 1,482,856,432 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
1,343,763,015 ( 2,323,390,972 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 377,950 158,653 Other income
Keuntungan (kerugian) lainnya 173,961,242 171,493,266 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
4,137,631,602 7,462,959,178
pajak penghasilan
Pendapatan (beban) pajak ( 837,484,369 ) ( 1,807,905,912 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
3,300,147,233 5,655,053,266
yang dilanjutkan continuing operations
Jumlah laba (rugi) 3,300,147,233 5,655,053,266 Total profit (loss)
Jumlah laba rugi komprehensif 3,300,147,233 5,655,053,266 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
3,300,147,233 5,655,053,266
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 3,300,147,233 5,655,053,266 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 2.94 6 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
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
15,000,000,000 25,347,976,640 50,000,000 22,198,857,806 62,596,834,446 62,596,834,446
kembali period
Posisi ekuitas, awal periode 15,000,000,000 25,347,976,640 50,000,000 22,198,857,806 62,596,834,446 62,596,834,446 Equity position, beginning of the period
Laba (rugi) 50,000,000 3,250,147,233 3,300,147,233 3,300,147,233 Profit (loss)
Distribusi dividen kas ( 1,500,000,000 ) ( 1,500,000,000 ) ( 1,500,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 15,000,000,000 25,347,976,640 100,000,000 23,949,005,039 64,396,981,679 64,396,981,679 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 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
12,000,000,000 19,364,722,965 31,364,722,965 31,364,722,965
kembali period
Posisi ekuitas, awal periode 12,000,000,000 19,364,722,965 31,364,722,965 31,364,722,965 Equity position, beginning of the period
Laba (rugi) 5,655,053,266 5,655,053,266 5,655,053,266 Profit (loss)
Pembentukan cadangan umum 50,000,000 ( 50,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 3,700,000,000 ) ( 3,700,000,000 ) ( 3,700,000,000 ) Distributions of cash dividends
Penerbitan saham biasa 3,000,000,000 25,347,976,640 28,347,976,640 28,347,976,640 Issuance of common stocks
Posisi ekuitas, akhir periode 15,000,000,000 25,347,976,640 50,000,000 21,269,776,231 61,667,752,871 61,667,752,871 Equity position, end of the period
Page 9
[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
172,931,767,027 166,032,162,526
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 163,004,007,174 ) ( 140,128,734,329 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 14,077,999,074 ) ( 13,204,529,139 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 11,220,119,839 ) ( 13,412,924,964 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 15,370,359,060 ) ( 714,025,906 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
2,854,927 71,749,484
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 393,103,843 ) ( 1,482,856,432 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
4,538,348,750
penghasilan dari aktivitas
operasi
Pembayaran pajak Payments for corporate
( 3,484,322,000 ) ( 3,495,978,000 )
penghasilan badan income tax
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 377,950 158,653 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 19,244,552,026 ) ( 1,082,603,451 ) 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)
( 19,244,552,026 ) ( 1,082,603,451 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
256,300,000 199,450,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 554,492,529 ) ( 835,280,663 )
aset tetap property, plant and equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 7,906,128,000 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 298,192,529 ) 7,270,297,337
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Page 10
Penerimaan pinjaman bank 95,668,685,942 91,916,566,078 Proceeds from bank loans
Pembayaran pinjaman bank ( 74,545,526,661 ) ( 122,528,458,738 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 140,688,665 ) ( 130,241,078 )
pembiayaan konsumen financing payables
Penerimaan dari penerbitan Proceeds from issuance of
0 28,347,976,640
saham biasa common stocks
Pembayaran dividen dari Dividends paid from financing
( 1,500,000,000 ) ( 3,700,000,000 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
19,482,470,616 ( 6,094,157,098 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 60,273,939 ) 93,536,788
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,526,125,208 1,980,873,742
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,465,851,269 2,074,410,530
akhir periode cash flows, end of the period
Page 11
[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 periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning
and equipment and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,087,748,000 2,087,748,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 5,573,680,823 680,824,500 6,254,505,323 improvement, directly
owned
Perabot dan peralatan Furniture and office
3,387,454,212 122,839,920 ( 426,554,158 ) 3,083,739,974
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
4,252,575,373 50,828,109 ( 652,143,105 ) 3,651,260,377
dimiliki langsung owned
Dimiliki langsung 15,301,458,408 854,492,529 ( 1,078,697,263 ) 15,077,253,674 Directly owned
Aset tetap Property, plant, and
15,301,458,408 854,492,529 ( 1,078,697,263 ) 15,077,253,674
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 2,275,152,512 233,060,499 2,508,213,011 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
2,814,788,225 181,007,407 ( 419,121,264 ) 2,576,674,368
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,104,056,822 259,517,878 ( 560,040,240 ) 2,803,534,460
dimiliki langsung owned
Dimiliki langsung 8,193,997,559 673,585,784 ( 979,161,504 ) 7,888,421,839 Directly owned
Aset tetap Property, plant, and
8,193,997,559 673,585,784 ( 979,161,504 ) 7,888,421,839
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
7,107,460,849 7,188,831,835
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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,087,748,000 2,087,748,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 5,053,043,101 520,637,722 5,573,680,823 improvement, directly
owned
Perabot dan peralatan Furniture and office
2,957,021,073 435,433,139 ( 5,000,000 ) 3,387,454,212
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,932,407,987 891,145,576 ( 570,978,190 ) 4,252,575,373
dimiliki langsung owned
Dimiliki langsung 14,030,220,161 1,847,216,437 ( 575,978,190 ) 15,301,458,408 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam penyelesaian Assets under
0 0
construction
Aset tetap Property, plant, and
14,030,220,161 1,847,216,437 ( 575,978,190 ) 15,301,458,408
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 2,013,902,516 261,249,996 2,275,152,512 improvement, directly accumulated depreciation
owned
Perabot dan peralatan Furniture and office
2,604,649,634 215,138,591 ( 5,000,000 ) 2,814,788,225
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,298,452,153 348,626,125 ( 543,021,456 ) 3,104,056,822
dimiliki langsung owned
Dimiliki langsung 7,917,004,303 825,014,712 ( 548,021,456 ) 8,193,997,559 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam penyelesaian Assets under
0 0
construction
Aset tetap Property, plant, and
7,917,004,303 825,014,712 ( 548,021,456 ) 8,193,997,559
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
6,113,215,858 7,107,460,849
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 September 2023
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 2,050,926,370 937,778,888 2,988,705,258 Building, right of use assets Carrying amount, gross
Aset hak guna 2,050,926,370 937,778,888 2,988,705,258 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 1,431,944,820 564,444,848 1,996,389,668 Building, right of use assets Carrying amount, accumulated
Aset hak guna 1,431,944,820 564,444,848 1,996,389,668 Right of use assets depreciation
Nilai perolehan Aset hak guna 618,981,550 992,315,590 Right of use assets Carrying amount
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 1,513,889,333 537,037,037 2,050,926,370 Building, right of use assets Carrying amount, gross
Aset hak guna 1,513,889,333 537,037,037 2,050,926,370 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 891,203,855 540,740,965 1,431,944,820 Building, right of use assets Carrying amount, accumulated
Aset hak guna 891,203,855 540,740,965 1,431,944,820 Right of use assets depreciation
Nilai perolehan Aset hak guna 622,685,478 618,981,550 Right of use assets Carrying amount
Page 17
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 18
[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 ketiga 1 Paint, Coating, Ink, Third party 1
Thinner, Plastic, 75,314,743,217 63,464,178,877
Resin
Pihak ketiga 2 Adhesive, Textile, Third party 2
Rubber, Foam, 43,248,016,519 54,311,228,900
Sole
Pihak ketiga 3 Leather, Synthetic 18,290,576,402 22,867,720,758 Third party 3
Pihak ketiga 4 Wood Finishing Third party 4
(Furniture, Door,
12,173,938,905 13,331,942,295
Frame, Coffin,
Instruments)
Pihak ketiga 5 Food, Drink 9,860,263,261 5,744,012,103 Third party 5
Pihak ketiga 6 Construction, Third party 6
8,750,159,554 7,943,512,931
Aluminium Shop
Pihak ketiga 167,637,697,858 167,662,595,864 Third parties
Tipe pihak 167,637,697,858 167,662,595,864 Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[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 Mata uang 62,799,298,018 ( 7,432,840,376 ) 55,366,457,642 68,093,367,187 ( 7,874,691,115 ) 60,218,676,072 Currency Third party
Page 21
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang dagang 44,446,614,452 39,324,614,614 Merchandise inventory
Persediaan, kotor 44,446,614,452 39,324,614,614 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 619,833,179 ) ( 619,833,179 )
persediaan of inventories
Persediaan lancar 43,826,781,273 38,704,781,435 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
619,833,179 619,833,179
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
619,833,179 619,833,179
Penurunan Nilai Persediaan Inventories, ending balance
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[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 2,553,713,162 2,414,944,320 IDR Third party
CNY 2,832,472,921 6,165,724,325 CNY
EUR 1,037,578,731 0 EUR
USD 15,559,887,048 30,646,867,560 USD
Mata uang 21,983,651,862 39,227,536,205 Currency
Page 25
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 26
[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 39,324,614,614 30,267,181,939 Beginning finish goods inventory
Pembelian barang jadi 145,760,122,831 155,501,661,675 Purchased finish goods inventory
Barang jadi akhir 44,446,614,452 51,500,133,081 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
140,638,122,993 134,268,710,533
pendapatan
Page 27
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 28
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 30
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 31
[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 0 IDR Bank Mandiri (Persero) Tbk
Mata uang 0 Currency
Bank Permata Tbk IDR 19,452,545,807 1,817,471,306 IDR Bank Permata Tbk
Mata uang 19,452,545,807 1,817,471,306 Currency
Bank lokal lainnya IDR 4,027,011,780 538,927,000 IDR Other local banks
Mata uang 4,027,011,780 538,927,000 Currency
Kreditur nama bank Mata uang 23,479,557,587 2,356,398,306 Currency Creditor bank name
Page 32
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 33
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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