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Nomor Surat 050/BATA-CS/X/2023
Nama Emiten Sepatu Bata Tbk
Kode Emiten BATA
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Sepatu Perdagangan Jakarta 2022 Sudah 724.073.958 RIBUAN IDR 99.0
Bata Online eceran melalui Beroperasi
media untuk
komoditi
tekstil,
pakaian, alas
kaki dan
barang
keperluan
pribadi dan
portal web
dan/atau
platform
digital.
Dokumen ini merupakan dokumen resmi Sepatu Bata Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Sepatu Bata
Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas Sepatu Bata Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas BATA Entity code
Nomor identifikasi entitas AA010 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E4. Apparel & Luxury Goods Subsector
Industri E32. Sport Equipment & Industry
Hobbies Goods
Subindustri E412. Footwear Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign 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
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 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 June 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 Ribuan / In Thousand 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 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
7,478,247 2,479,231
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
14,214,142 15,848,394
ketiga parties
Piutang usaha pihak Trade receivables
2,211,877 3,680,339
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
0 0
ketiga parties
Piutang lainnya pihak Other receivables
672,613 766,267
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 314,142,238 289,450,848 Current inventories
Biaya dibayar dimuka Current prepaid expenses
9,733,379 5,475,174
lancar
Jaminan lancar 14,477,644 14,477,644 Current guarantees
Pajak dibayar dimuka Current prepaid taxes
15,780,427 28,671,078
lancar
Klaim atas pengembalian Current claims for tax
30,427,859 6,497,547
pajak lancar refund
Aset non-keuangan lancar Other current non-financial
1,743,596 2,508,485
lainnya assets
Jumlah aset lancar 410,882,022 369,855,007 Total current assets
Aset tidak lancar Non-current assets
Biaya dibayar dimuka Non-current prepaid
2,802,807 728,712
tidak lancar expenses
Pajak dibayar dimuka Non-current prepaid taxes
13,781,598 29,545,545
tidak lancar
Aset pajak tangguhan 0 2,700,591 Deferred tax assets
Aset tetap Property, plant, and
161,704,756 171,047,293
equipment
Aset takberwujud selain Intangible assets other
137,989,000 145,084,053
goodwill than goodwill
Aset tidak lancar Other non-current
4,946,052 5,112,757
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 321,224,213 354,218,951 Total non-current assets
Jumlah aset 732,106,235 724,073,958 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
79,649,514 62,300,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
104,238,774 99,114,237
ketiga third parties
Utang usaha pihak Trade payables
133,978,492 112,387,673
berelasi related parties
Liabilitas keuangan Other current financial
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jangka pendek lainnya 13,245,477 26,634,173 liabilities
Beban akrual jangka Current accrued
15,809,842 12,743,057
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 1,530,901 2,762,679 post-employment
pendek benefit obligations
Utang pajak 10,288,977 4,905,797 Taxes payable
Liabilitas Other current
non-keuangan jangka 37,550,528 37,987,948 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
396,292,505 358,835,564
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
451,487
tangguhan
Kewajiban imbalan Long-term
pasca kerja jangka 19,936,517 17,696,639 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
28,982,190 27,774,127
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
49,370,194 45,470,766
jangka panjang liabilities
Jumlah liabilitas 445,662,699 404,306,330 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 13,000,000 13,000,000 Common stocks
Komponen ekuitas Other components of
4,562,342 5,416,060
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 276,000 276,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 268,936,855 301,282,715 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
286,775,197 319,974,775
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 331,661 ) ( 207,147 )
non-pengendali
Jumlah ekuitas 286,443,536 319,767,628 Total equity
Jumlah liabilitas dan Total liabilities and equity
732,106,235 724,073,958
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 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
335,767,386 320,326,205
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 198,218,591 ) ( 182,412,913 )
pendapatan
Jumlah laba bruto 137,548,795 137,913,292 Total gross profit
Beban penjualan ( 101,991,542 ) ( 105,080,195 ) Selling expenses
Beban umum dan administrasi General and administrative
( 58,891,772 ) ( 47,810,630 )
expenses
Pendapatan keuangan 67,182 38,612 Finance income
Beban bunga dan keuangan ( 6,380,000 ) ( 2,922,648 ) Interest and finance costs
Pendapatan lainnya ( 244,934 ) 394,134 Other income
Beban lainnya ( 67,757 ) ( 86,933 ) Other expenses
Keuntungan (kerugian) lainnya 0 2,572,521 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 29,960,028 ) ( 14,981,847 )
pajak penghasilan
Pendapatan (beban) pajak ( 2,510,346 ) 596,397 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 32,470,374 ) ( 14,385,450 )
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0
dihentikan operations
Jumlah laba (rugi) ( 32,470,374 ) ( 14,385,450 ) 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 ( 853,718 ) ( 412,891 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 853,718 ) ( 412,891 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 853,718 ) ( 412,891 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 33,324,092 ) ( 14,798,341 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 32,345,860 ) ( 14,328,236 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 124,514 ) ( 57,214 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Page 7
Laba rugi komprehensif yang ( 33,199,578 ) ( 14,741,127 ) Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 124,514 ) ( 57,214 ) attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang ( 24.88 ) ( 11.02 ) share from continuing
dilanjutkan operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 13,000,000 5,416,060 276,000 301,282,715 319,974,775 ( 207,147 ) 319,767,628 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 13,000,000 5,416,060 276,000 301,282,715 319,974,775 ( 207,147 ) 319,767,628 Equity position, beginning of the period
Laba (rugi) ( 32,345,860 ) ( 32,345,860 ) ( 124,514 ) ( 32,470,374 ) Profit (loss)
Pendapatan komprehensif lainnya ( 853,718 ) ( 853,718 ) ( 853,718 ) Other comprehensive income
Posisi ekuitas, akhir periode 13,000,000 4,562,342 276,000 268,936,855 286,775,197 ( 331,661 ) 286,443,536 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 13,000,000 6,450,902 276,000 407,199,285 426,926,187 ( 694 ) 426,925,493 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 13,000,000 6,450,902 276,000 407,199,285 426,926,187 ( 694 ) 426,925,493 Equity position, beginning of the period
Laba (rugi) ( 14,328,236 ) ( 14,328,236 ) ( 57,214 ) ( 14,385,450 ) Profit (loss)
Pendapatan komprehensif lainnya ( 412,891 ) ( 412,891 ) ( 412,891 ) Other comprehensive income
Posisi ekuitas, akhir periode 13,000,000 6,038,011 276,000 392,871,049 412,185,060 ( 57,908 ) 412,127,152 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 June 2023 30 June 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
368,435,464 356,279,611
pelanggan
Penerimaan kas lainnya Other cash receipts from
0 1,233,778
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 6,794,376 ) ( 866,721 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 277,181,559 ) ( 288,177,134 )
tunjangan allowances
Pembayaran royalti dan Payments for royalties and
(0) ( 90,060 )
iuran eksploitasi exploitation fees
Pembayaran kas lainnya Other cash payments for
( 10,668,524 ) ( 3,341,064 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
73,791,005 65,038,410
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
53,601 30,890
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 3,022,516 ) ( 409,651 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 30,374,666 ) ( 8,598,881 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 40,447,424 56,060,768 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)
40,447,424 56,060,768
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 4,786,736 ) ( 5,442,151 )
aset tetap property, plant and equipment
Penerimaan dari penjualan Proceeds from disposal of
11,350 ( 6,786,917 )
aset takberwujud intangible assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 4,775,386 ) ( 12,229,068 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 46,023,022 ) ( 33,615,626 )
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
22,050,000 16,200,000
borrowings
Page 11
Pembayaran pinjaman ( 6,700,000 ) ( 27,000,000 ) Payments of other borrowings
lainnya
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 30,673,022 ) ( 44,415,626 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
4,999,016 ( 583,926 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,479,231 2,791,111
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
7,478,247 2,207,185
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications 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 16,243,648 16,243,648 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 72,574,898 72,574,898 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 383,148,411 2,277,169 ( 1,482,561 ) 1,984,924 385,927,943 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 13,416,539 1,991,844 15,408,383 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,614,786 2,614,786
dimiliki langsung owned
Dimiliki langsung 487,998,282 4,269,013 ( 1,482,561 ) 1,984,924 492,769,658 Directly owned
Lainnya, dalam Others, assets under
2,694,043 460,354 ( 1,984,924 ) 1,169,473
penyelesaian construction
Aset dalam Assets under
2,694,043 460,354 ( 1,984,924 ) 1,169,473
penyelesaian construction
Aset tetap Property, plant, and
490,692,325 4,729,367 ( 1,482,561 ) 0 493,939,131
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 36,426,067 1,183,517 37,609,584 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 266,617,904 12,501,231 ( 1,383,596 ) 277,735,539 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 13,167,531 288,191 13,455,722 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,614,786 2,614,786
dimiliki langsung owned
Page 14
Lainnya, dimiliki 818,744 818,744 Others, directly owned
langsung
Dimiliki langsung 319,645,032 13,972,939 ( 1,383,596 ) 332,234,375 Directly owned
Aset tetap Property, plant, and
319,645,032 13,972,939 ( 1,383,596 ) 332,234,375
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
171,047,293 161,704,756
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
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications 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 16,243,648 16,243,648 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 72,574,898 72,574,898 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 373,125,066 16,822,146 ( 8,301,143 ) 1,502,342 383,148,411 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 14,663,074 137,559 ( 1,384,094 ) 13,416,539 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,614,786 2,614,786
dimiliki langsung owned
Dimiliki langsung 479,221,472 16,959,705 ( 9,685,237 ) 1,502,342 487,998,282 Directly owned
Aset hak guna 0 0 Right of use assets
Lainnya, dalam Others, assets under
1,539,338 2,832,045 ( 1,677,340 ) 2,694,043
penyelesaian construction
Aset dalam Assets under
1,539,338 2,832,045 ( 1,677,340 ) 2,694,043
penyelesaian construction
Aset tetap Property, plant, and
480,760,810 19,791,750 ( 9,685,237 ) ( 174,998 ) 490,692,325
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 34,052,828 2,373,239 36,426,067 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 248,089,125 26,355,260 ( 7,826,481 ) 266,617,904 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 14,122,311 429,314 ( 1,384,094 ) 13,167,531 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 16
dimiliki langsung 2,614,786 2,614,786 owned
Lainnya, dimiliki Others, directly owned
818,744 818,744
langsung
Dimiliki langsung 298,879,050 29,976,557 ( 9,210,575 ) 319,645,032 Directly owned
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant, and
298,879,050 29,976,557 ( 9,210,575 ) 319,645,032
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
181,881,760 171,047,293
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 312,930,512 281,583,635 Finished goods
Barang dalam proses 3,041,962 11,035,828 Work in process
Bahan baku dan bahan Raw and indirect material
13,730,721 5,431,136
pembantu
Persediaan, kotor 329,703,195 298,050,599 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 15,560,957 ) ( 8,599,751 )
persediaan of inventories
Persediaan 314,142,238 289,450,848 Inventories
Persediaan lancar 314,142,238 289,450,848 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
8,599,751 12,206,210
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 6,961,206 ( 3,606,459 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
15,560,957 8,599,751
Penurunan Nilai Persediaan Inventories, ending balance
Page 19
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 20
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 4,279,516 5,690,429 Beginning raw inventory
Pembelian bahan baku 38,119,350 44,042,640 Purchased raw inventory
Persediaan bahan baku akhir 12,267,568 5,449,116 Ending raw inventory
Bahan baku yang digunakan 30,131,298 44,233,953 Raw inventory used
Upah, tenaga kerja langsung 4,905,873 5,659,559 Wages and direct labor
Biaya pabrikasi lainya 6,387,321 6,893,085 Other manufacturing overhead
Jumlah biaya produksi 41,424,492 56,786,597 Total production cost
Barang setengah jadi awal 11,035,828 7,529,433 Beginning wip inventory
Barang setengah jadi akhir 3,041,962 7,204,735 Ending wip inventory
Harga pokok produksi 49,418,358 57,111,295 Cost of goods manufactured
Barang jadi awal 274,135,504 200,252,685 Beginning finish goods inventory
Pembelian barang jadi 173,497,437 162,685,742 Purchased finish goods inventory
Barang jadi akhir 298,832,708 237,636,809 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
198,218,591 182,412,913
pendapatan
Page 21
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 22
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 25
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank asing lainnya IDR 79,649,514 79,649,514 62,300,000 62,300,000 IDR Other foreign banks
Mata uang 79,649,514 62,300,000 Currency
Kreditur nama bank Mata uang 79,649,514 62,300,000 Currency Creditor bank name
Page 26
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 27
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank asing lainnya IDR 62,300,000 IDR Other foreign banks
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