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Nomor Surat 127/CS-SBMA/SK/X/2023
Nama Emiten PT Surya Biru Murni Acetylene Tbk
Kode Emiten SBMA
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 Surya Biru Murni Acetylene Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Surya Biru Murni Acetylene 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 Surya Biru Murni Acetylene 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 SBMA Entity code
Nomor identifikasi entitas AB053 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 Joint Venture - 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 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
7,634,118,740 8,303,760,784
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
23,068,623,854 22,953,314,008
ketiga parties
Piutang usaha pihak Trade receivables
190,806,937 478,047,078
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
225,208,682 343,658,434
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 6,904,248,032 6,025,552,217 Current inventories
Biaya dibayar dimuka Current prepaid expenses
379,631,854 69,475,335
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
721,800,859 1,525,811,449
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
164,572,205 1,473,023,800
lancar
Jumlah aset lancar 39,289,011,163 41,172,643,105 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 1,094,021,112 896,340,707 Deferred tax assets
Aset tetap Property, plant, and
234,599,614,368 227,537,066,528
equipment
Jumlah aset tidak lancar 235,693,635,480 228,433,407,235 Total non-current assets
Jumlah aset 274,982,646,643 269,606,050,340 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,881,562,514 5,113,964,910
ketiga third parties
Beban akrual jangka Current accrued
2,789,703,823 1,450,168,905
pendek expenses
Utang pajak 1,045,901,603 507,340,517 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 21,978,879,700 22,090,304,385
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 618,270,867 1,035,599,924
tahun atas
pinjaman lainnya
Page 5
Jumlah liabilitas 29,314,318,507 30,197,378,641 Total current
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 bank
panjang atas utang 16,375,449,359 15,651,061,111 loans
bank
Liabilitas jangka Long-term other
panjang atas 39,655,563 456,041,451 borrowings
pinjaman lainnya
Pendapatan diterima Non-current unearned
53,166,668 3,166,676
dimuka jangka panjang revenue
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
pelanggan jangka advances from
10,545,392,349 8,556,673,595
panjang pihak customers third
ketiga parties
Kewajiban imbalan Long-term
pasca kerja jangka 3,486,140,000 3,669,215,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
30,499,803,939 28,336,157,833
jangka panjang liabilities
Jumlah liabilitas 59,814,122,446 58,533,536,474 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 92,992,628,200 92,992,628,200 Common stocks
Tambahan modal Additional paid-in
29,394,525,807 29,394,525,807
disetor capital
Cadangan revaluasi 72,267,738,527 71,725,829,674 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program ( 533,394,073 ) ( 715,479,080 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,500,000,000 1,500,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 19,547,025,736 16,175,009,265 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
215,168,524,197 211,072,513,866
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 215,168,524,197 211,072,513,866 Total equity
Jumlah liabilitas dan Total liabilities and equity
274,982,646,643 269,606,050,340
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
82,063,713,199 73,423,606,497
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 43,776,500,685 ) ( 33,472,823,189 )
pendapatan
Jumlah laba bruto 38,287,212,514 39,950,783,308 Total gross profit
Beban umum dan administrasi General and administrative
( 28,192,031,114 ) ( 27,971,364,691 )
expenses
Beban bunga dan keuangan ( 2,614,811,069 ) ( 2,629,688,959 ) Interest and finance costs
Pendapatan lainnya ( 798,675,461 ) 159,197,968 Other income
Beban lainnya (0) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
6,681,694,870 9,508,927,626
pajak penghasilan
Pendapatan (beban) pajak ( 1,914,788,976 ) ( 2,031,621,480 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,766,905,894 7,477,306,146
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,766,905,894 7,477,306,146 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 789,706,000 985,370,000 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 84,246,333 ) 0 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 18,534,193 0 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 723,993,860 985,370,000 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 723,993,860 985,370,000 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 5,490,899,754 8,462,676,146 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,766,905,894 7,477,306,146
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
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dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 5,490,899,754 8,462,676,146 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 6.84 10.74 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 September 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Saham biasa Tambahan modal disetor Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
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 92,992,628,200 29,394,525,807 71,459,498,334 ( 449,147,740 ) 1,500,000,000 16,175,009,265 211,072,513,866 211,072,513,866 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 92,992,628,200 29,394,525,807 71,459,498,334 ( 449,147,740 ) 1,500,000,000 16,175,009,265 211,072,513,866 211,072,513,866 Equity position, beginning of the period
Laba (rugi) 4,766,905,894 4,766,905,894 4,766,905,894 Profit (loss)
Pendapatan komprehensif lainnya 808,240,193 ( 84,246,333 ) 723,993,860 723,993,860 Other comprehensive income
Distribusi dividen saham ( 1,394,889,423 ) ( 1,394,889,423 ) ( 1,394,889,423 ) Distributions of stock dividends
Posisi ekuitas, akhir periode 92,992,628,200 29,394,525,807 72,267,738,527 ( 533,394,073 ) 1,500,000,000 19,547,025,736 215,168,524,197 215,168,524,197 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 September 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Saham biasa Tambahan modal disetor Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
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 92,840,000,000 29,196,109,147 70,287,165,674 ( 221,080,740 ) 928,400,000 12,262,165,896 205,292,759,977 205,292,759,977 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 92,840,000,000 29,196,109,147 70,287,165,674 ( 221,080,740 ) 928,400,000 12,262,165,896 205,292,759,977 205,292,759,977 Equity position, beginning of the period
Laba (rugi) 7,477,306,146 7,477,306,146 7,477,306,146 Profit (loss)
Pendapatan komprehensif lainnya 985,370,000 985,370,000 985,370,000 Other comprehensive income
Pelaksanaan waran 351,044,860 351,044,860 351,044,860 Exercise of warrants
Posisi ekuitas, akhir periode 92,840,000,000 29,547,154,007 71,272,535,674 ( 221,080,740 ) 928,400,000 19,739,472,042 214,106,480,983 214,106,480,983 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
84,274,362,240 74,606,631,519
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 43,435,601,793 ) ( 61,398,355,646 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 15,146,201,603 ) ( 15,199,111,917 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 10,244,096,826 ) ( 12,092,606,032 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
15,448,462,018 ( 14,083,442,076 )
(digunakan untuk) operasi in) operations
Pembayaran dividen dari Dividends paid from operating
( 1,394,889,423 )
aktivitas operasi activities
Pembayaran bunga dari Interests paid from operating
( 2,614,811,069 ) ( 2,629,688,959 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 2,258,507,393 ) ( 2,576,113,040 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 9,180,254,133 ( 19,289,244,075 ) 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)
9,180,254,133 ( 19,289,244,075 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 9,629,144,795 ) ( 6,778,299,986 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 9,629,144,795 ) ( 6,778,299,986 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 2,060,835,363 7,534,710,323 Proceeds from bank loans
Pembayaran pinjaman bank ( 1,447,871,800 ) Payments of bank loans
Pembayaran pinjaman Payments of other borrowings
( 833,714,945 ) ( 21,030,145 )
lainnya
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 351,044,860 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) aktivitas ( 220,751,382 ) 7,864,725,038 financing activities
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pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 669,642,044 ) ( 18,202,819,023 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
8,303,760,784 23,098,927,850
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
7,634,118,740 4,896,108,827
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 September 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Revaluasi aset tetap Aset tetap, akhir periode
Property, plant, and Revaluation of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 171,052,294,000 789,706,000 171,842,000,000 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 11,190,899,253 11,190,899,253 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 16,475,739,361 37,936,902,226 54,412,641,587 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
11,510,038,251 11,510,038,251
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
29,225,576,104 1,730,099,313 30,955,675,417
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
11,335,334,106 11,335,334,106
langsung
Dimiliki langsung 250,789,881,075 39,667,001,539 789,706,000 291,246,588,614 Directly owned
Lainnya, dalam Others, assets under
33,447,209,855 224,321,780 ( 30,262,178,524 ) 3,409,353,111
penyelesaian construction
Aset dalam Assets under
33,447,209,855 224,321,780 ( 30,262,178,524 ) 3,409,353,111
penyelesaian construction
Aset tetap Property, plant, and
284,237,090,930 39,891,323,319 ( 30,262,178,524 ) 789,706,000 294,655,941,725
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 6,318,908,462 305,798,463 6,624,706,925 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 10,611,350,057 1,232,644,010 11,843,994,067 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
7,228,407,595 566,064,594 7,794,472,189
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
21,906,172,820 1,179,179,936 23,085,352,756
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
Page 14
langsung 10,635,185,468 72,615,952 10,707,801,420
Dimiliki langsung 56,700,024,402 3,356,302,955 60,056,327,357 Directly owned
Aset tetap Property, plant, and
56,700,024,402 3,356,302,955 60,056,327,357
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
227,537,066,528 234,599,614,368
equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Revaluasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and
Addition in property, Disposals in property, Revaluation of property, Property, plant, and
equipment, beginning
plant, and equipment plant, and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 169,613,630,000 1,438,664,000 171,052,294,000 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 11,190,899,253 11,190,899,253 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 16,599,351,603 982,883,100 ( 1,106,495,342 ) 16,475,739,361 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
11,556,046,485 2,212,398,249 ( 2,258,406,483 ) 11,510,038,251
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
30,334,780,034 2,939,166,887 ( 4,048,370,817 ) 29,225,576,104
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
10,562,986,184 772,347,922 11,335,334,106
langsung
Dimiliki langsung 249,857,693,559 6,906,796,158 ( 7,413,272,642 ) 1,438,664,000 250,789,881,075 Directly owned
Lainnya, dalam Others, assets under
3,814,216,862 29,632,992,993 33,447,209,855
penyelesaian construction
Aset dalam Assets under
3,814,216,862 29,632,992,993 33,447,209,855
penyelesaian construction
Aset tetap Property, plant, and
253,671,910,421 36,539,789,151 ( 7,413,272,642 ) 1,438,664,000 284,237,090,930
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 5,911,177,178 407,731,284 6,318,908,462 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 10,942,248,109 775,597,288 ( 1,106,495,340 ) 10,611,350,057 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
8,182,734,530 800,987,429 ( 1,755,314,364 ) 7,228,407,595
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
24,644,778,729 1,309,764,908 ( 4,048,370,817 ) 21,906,172,820
dimiliki langsung directly owned
Page 16
Lainnya, dimiliki 10,558,454,934 76,730,534 10,635,185,468 Others, directly owned
langsung
Dimiliki langsung 60,239,393,480 3,370,811,443 ( 6,910,180,521 ) 56,700,024,402 Directly owned
Aset tetap Property, plant, and
60,239,393,480 3,370,811,443 ( 6,910,180,521 ) 56,700,024,402
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
193,432,516,941 227,537,066,528
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - 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 PT Murni Gas Third party 1
9,636,344,121 6,876,814,786
Raya
Pihak ketiga 2 PT Sanggar Third party 2
7,337,597,082 7,169,504,675
Sarana Baja
Pihak ketiga 3 PT Bukit Makmur Third party 3
4,962,493,650 4,026,009,350
Mandiri Utama
Pihak ketiga 4 PT Ese Hakuna Third party 4
3,117,124,200 3,390,480,750
Matata
Pihak ketiga 5 PT Thiess Third party 5
3,081,624,180 2,225,237,880
Contractors
Pihak ketiga 6 PT Pama Persada Third party 6
2,854,608,645 2,028,891,240
Nusantara
Pihak ketiga 7 CV Utama Lestari 2,782,983,675 4,918,958,969 Third party 7
Pihak ketiga 8 CV Batu Permai 2,444,969,250 899,305,200 Third party 8
Pihak ketiga 9 PT Pupuk Third party 9
2,242,817,999 3,015,710,928
Kalimantan Timur
Pihak ketiga 10 PT Trenggana Third party 10
2,170,457,925 1,740,935,900
Sumapala Abadi
Pihak ketiga lainnya Lain - Lain 41,432,692,472 37,131,756,819 Other third parties
Pihak ketiga 82,063,713,199 73,423,606,497 Third parties
Tipe pihak 82,063,713,199 73,423,606,497 Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product name Sales and revenue Sales and revenue
Pendapatan dari Product revenue 1
Acetylene 24,809,226,200 21,007,876,415
produk 1
Pendapatan dari Product revenue 2
Argon 16,283,465,894 15,034,121,517
produk 2
Pendapatan dari Product revenue 3
Oxygen 15,590,219,569 11,956,864,513
produk 3
Pendapatan dari Product revenue 4
Karbondioksida 6,095,520,910 3,126,992,078
produk 4
Pendapatan dari Product revenue 5
Nitrogen 3,692,397,348 2,406,835,749
produk 5
Pendapatan produk Other product
Lain - Lain 15,592,883,278 19,890,916,225
lainnya revenue
Pendapatan dari Product revenue
82,063,713,199 73,423,606,497
produk
Tipe pendapatan 82,063,713,199 73,423,606,497 Type of revenue
Page 21
[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
13,688,621,866 13,478,738,895
tempo
Telah jatuh tempo 1 - 30 hari 4,268,212,563 3,601,955,053 1 - 30 days Overdue
1 - 60 hari 981,132,344 1,125,977,562 1 - 60 days
1 - 90 hari 193,326,628 442,275,408 1 - 90 days
1 - 180 hari 805,838,134 125,829,317 1 - 180 days
Lebih dari 120 More than 120
5,358,123,411 6,272,242,794
hari days
Umur 11,606,633,080 11,568,280,134 Aging
Jatuh tempo Umur 25,295,254,946 ( 2,035,824,155 ) 23,259,430,791 25,047,019,029 ( 1,615,657,943 ) 23,431,361,086 Aging Due status
Page 22
[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
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT Sanggar Rank 1, Third party
3,434,257,748 3,605,233,366
Sarana Baja counterparty
Pihak 2 PT Putra Rank 2,
Tunggal 1,943,044,718 2,498,095,218 counterparty
Mandiritama
Pihak 3 PT Bukit Rank 3,
Makmur Mandiri 1,654,512,050 1,651,442,900 counterparty
Utama
Pihak 4 PT Murni Gas Rank 4,
1,160,254,251 948,755,850
Raya counterparty
Pihak 5 PT Sriwijaya Rank 5,
767,843,610 0
Teknik Utama counterparty
Pihak 6 PT Pama Rank 6,
Persada 659,585,535 783,158,430 counterparty
Nusantara
Pihak 7 PT Pupuk Rank 7,
Kalimantan 630,945,984 3,500,000 counterparty
Timur
Pihak 8 PT Ese Hakuna Rank 8,
629,536,500 563,069,700
Matata counterparty
Pihak 9 PT Petrosea Rank 9,
489,178,110 341,762,340
Tbk counterparty
Pihak 10 PT Madhani Rank 10,
Talatah 473,908,950 259,923,150 counterparty
Nusantara
Pihak lainnya Others,
Lain - Lain 13,261,380,553 13,914,030,997
counterparty
Rincian pihak List of
Page 23
25,104,448,009 ( 2,035,824,155 ) 23,068,623,854 24,568,971,951 ( 1,615,657,943 ) 22,953,314,008 counterparty
Pihak berelasi Pihak 1 PT Welly Rank 1, Related party
Extensi 190,806,937 426,976,820 counterparty
Indohauling
Pihak 2 PT Berau Mitra Rank 2,
0 51,070,258
Sejati counterparty
Rincian pihak List of
190,806,937 (0) 190,806,937 478,047,078 (0) 478,047,078
counterparty
Page 24
[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 1,615,657,943 1,541,771,098 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
420,166,212 73,886,845
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 2,035,824,155 1,615,657,943 trade receivables, ending
period
Page 25
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 September 2023 31 December 2022
Barang jadi 4,612,137,445 3,399,806,913 Finished goods
Bahan baku dan bahan Raw and indirect material
1,421,249,091 1,814,714,933
pembantu
Perlengkapan 870,861,496 811,030,371 Supplies
Persediaan, kotor 6,904,248,032 6,025,552,217 Inventories, gross
Persediaan 6,904,248,032 6,025,552,217 Inventories
Persediaan lancar 6,904,248,032 6,025,552,217 Current inventories
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[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 1,792,666,649 4,323,253,445 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 170,254,198 337,704,965 1 - 30 days Overdue
1 - 60 hari 842,423,366 2,585,000 1 - 60 days
Lebih dari 90 hari 76,218,300 450,421,500 More than 90 days
Umur 1,088,895,864 790,711,465 Aging
Jatuh tempo Umur 2,881,562,513 5,113,964,910 Aging Due status
Page 29
[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 Bahtera Abadi Rank 1, counterparty Third party
837,000,000 0
Gasindo
Pihak 2 PT Linde Indonesia 499,817,993 137,938,590 Rank 2, counterparty
Pihak 3 PT Air Products Rank 3, counterparty
307,439,000 397,050,419
Indonesia
Pihak 4 PT Kalba Indo Jaya Rank 4, counterparty
254,338,460 392,672,150
Semesta
Pihak 5 PT Purnabuana Yudha 231,562,650 103,896,000 Rank 5, counterparty
Pihak 6 PT Air Liquide Rank 6, counterparty
176,545,500 177,322,500
Indonesia Teknologi
Pihak 7 PT Air Liquide Rank 7, counterparty
143,467,500 150,932,250
Indonesia
Pihak 8 PT Sinar Bintang Albar 105,294,000 105,294,000 Rank 8, counterparty
Pihak 9 PT Bahtera Abadi Rank 9, counterparty
0 599,400,000
Gasindo
Pihak 10 PT Sinar Borneo Rank 10, counterparty
0 413,364,000
Metalindo
Pihak lainnya Lain - lain 326,097,411 2,636,095,001 Others, counterparty
Rincian pihak 2,881,562,514 5,113,964,910 List of counterparty
Page 30
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 31
[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 1,814,714,933 645,576,094 Beginning raw inventory
Pembelian bahan baku 34,457,944,051 28,370,685,279 Purchased raw inventory
Persediaan bahan baku akhir 1,421,249,091 867,712,736 Ending raw inventory
Bahan baku yang digunakan 34,851,409,893 28,148,548,637 Raw inventory used
Pengangkutan dan bongkar muat 688,205,000 134,794,000 Freight and handling costs
Upah, tenaga kerja langsung 126,954,167 86,305,500 Wages and direct labor
Depresiasi 2,939,479,397 1,900,262,795 Depreciation
Sewa 672,400,000 155,875,000 Rent cost
Perbaikan dan pemeliharaan 883,142,379 966,477,005 Repairs and maintenance
Beban utilitas 4,357,686,276 3,110,270,025 Utilities expense
Biaya pabrikasi lainya 469,554,105 366,180,618 Other manufacturing overhead
Jumlah biaya produksi 44,988,831,217 34,868,713,580 Total production cost
Harga pokok produksi 44,988,831,217 34,868,713,580 Cost of goods manufactured
Barang jadi awal 3,399,806,913 3,217,791,168 Beginning finish goods inventory
Barang jadi akhir 4,612,137,445 4,613,681,559 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
43,776,500,685 33,472,823,189
pendapatan
Page 32
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 33
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Cimb Niaga Tbk IDR 38,354,329,059 37,741,365,496 IDR Bank Cimb Niaga Tbk
Mata uang 38,354,329,059 37,741,365,496 Currency
Kreditur nama bank Mata uang 38,354,329,059 37,741,365,496 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 September 2023 31 December 2022
Total utang bank, kotor 38,354,329,059 37,741,365,496 Total bank loans, gross
Total utang bank, bersih 38,354,329,059 37,741,365,496 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
21,978,879,700 22,090,304,385
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 16,375,449,359 15,651,061,111 Long-term bank loans
Page 34
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka panjang panjang jangka panjang
Due date for long-term bank Interest rate long-term bank Interest rate type long-term
loan loan bank loan
Bank Cimb Niaga Tbk IDR 2029-12-13 0.09 Fixed IDR Bank Cimb Niaga Tbk
Page 36
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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