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Nomor Surat 028/HKMU/EKS/IX/2023
Nama Emiten PT HK Metals Utama Tbk
Kode Emiten HKMU
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 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 Handal Manufaktur Kab. Cirebon 2015 Beroperasi 334.990 JUTAAN IDR 95.0
Aluminium
Sukses
2 PT Karya Manufaktur Kab. Bogor 2012 Beroperasi 85.612 JUTAAN IDR 96.0
Bumimas
Persada
3 PT Rasa Manufaktur Kab. Bogor 2013 Beroperasi 87.287 JUTAAN IDR 96.0
Langgeng
Wira
Dokumen ini merupakan dokumen resmi PT HK Metals Utama Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
HK Metals Utama Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
31 March 2023
Nama entitas PT HK Metals Utama 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 HKMU Entity code
Nomor identifikasi entitas AA853 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 B14. Metals & Minerals Industry
Subindustri B141. Aluminum Subindustry
Informasi pemegang saham Controlling shareholder information
No Controlling Shareholder
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 I / First Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan March 31, 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 March 31, 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
partner
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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
31 March 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
1,581,480,998 2,328,043,445
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
3,443,404,669 10,879,255,489
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
62,885,703,178
ketiga parties
Piutang lainnya pihak Other receivables
1,150,000,000 1,150,000,000
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 3,305,802,928 33,702,141,305 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,076,157,497 1,139,236,361
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
5,713,073,890 6,077,864,970
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
1,346,606,322 1,226,733,952
lancar
Aset non-keuangan lancar Other current non-financial
14,003,892,790 14,003,892,790
lainnya assets
Jumlah aset lancar 31,620,419,094 133,392,871,490 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 133,782,039,331 104,094,712,077 Deferred tax assets
Aset tetap Property, plant, and
229,413,771,072 238,635,273,300
equipment
Aset takberwujud selain Intangible assets other
2,126,632,003 2,126,632,000
goodwill than goodwill
Aset tidak lancar Other non-current
765,214,239 1,982,538,281
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 366,087,656,645 346,839,155,658 Total non-current assets
Jumlah aset 397,708,075,739 480,232,027,148 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
83,301,796,260 83,301,796,260
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
20,444,608,690 23,908,716,836
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
146,751,578,956 125,614,795,384
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
pendek pihak 705,756,303 937,156,145 third parties
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ketiga
Liabilitas keuangan Other current financial
329,402,793
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
9,291,739,613 14,100,213,062
pendek expenses
Utang pajak 21,806,024,667 21,612,660,339 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 finance lease
tempo dalam satu 226,654,578 226,654,578 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
282,528,159,067 270,031,395,397
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 176,255,898,886 176,514,284,386 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
2,002,371,818 2,402,381,818
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term other
panjang atas 314,287,126 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 6,731,072,189 8,381,341,012 post-employment
panjang benefit obligations
Liabilitas Other non-current
non-keuangan jangka 71,251,972 71,251,973 non-financial liabilities
panjang
Jumlah liabilitas Total non-current
185,060,594,865 187,683,546,315
jangka panjang liabilities
Jumlah liabilitas 467,588,753,932 457,714,941,712 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 322,175,000,000 322,175,000,000 Common stocks
Tambahan modal Additional paid-in
123,216,774,018 123,216,774,018
disetor capital
Komponen ekuitas Other components of
58,928,219,674 58,187,829,166
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 573,639,751,361 ) ( 482,154,008,810 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
pemilik entitas induk ( 69,319,757,669 ) 21,425,594,374 owners of parent
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entity
Kepentingan Non-controlling interests
( 560,920,524 ) 1,091,491,062
non-pengendali
Jumlah ekuitas ( 69,880,678,193 ) 22,517,085,436 Total equity
Jumlah liabilitas dan Total liabilities and equity
397,708,075,739 480,232,027,148
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
31 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
4,207,088,720 120,493,614,098
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 3,681,007,776 ) ( 108,796,040,026 )
pendapatan
Jumlah laba bruto 526,080,944 11,697,574,072 Total gross profit
Beban umum dan administrasi General and administrative
( 8,611,773,230 ) ( 13,857,361,118 )
expenses
Beban bunga dan keuangan ( 25,332,629,023 ) ( 7,683,482,537 ) Interest and finance costs
Pendapatan lainnya 3,380,798,296 3,161,368,524 Other income
Beban lainnya ( 93,039,785,045 ) ( 12,928,922,371 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 123,077,308,058 ) ( 19,610,823,430 )
pajak penghasilan
Pendapatan (beban) pajak 29,905,615,032 5,226,010,854 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 93,171,693,026 ) ( 14,384,812,576 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 93,171,693,026 ) ( 14,384,812,576 ) 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 ( 218,287,778 ) 179,938,486 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 992,217,172 ( 851,470,544 ) 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 773,929,394 ( 671,532,058 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 773,929,394 ( 671,532,058 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 92,397,763,632 ) ( 15,056,344,634 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 91,485,742,549 ) ( 13,702,397,937 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 1,685,950,477 ) ( 682,414,639 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
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dapat diatribusikan ke entitas ( 90,745,352,042 ) ( 14,350,726,736 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 1,652,411,590 ) ( 705,617,898 ) 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 ( 28.4 ) ( 4.25 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
31 March 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
322,175,000,000 123,216,774,018 58,187,829,167 ( 482,154,008,812 ) 21,425,594,373 1,091,491,066 22,517,085,439
kembali period
Posisi ekuitas, awal periode 322,175,000,000 123,216,774,018 58,187,829,167 ( 482,154,008,812 ) 21,425,594,373 1,091,491,066 22,517,085,439 Equity position, beginning of the period
Laba (rugi) ( 91,485,742,549 ) ( 91,485,742,549 ) ( 1,685,950,477 ) ( 93,171,693,026 ) Profit (loss)
Pendapatan komprehensif lainnya 740,390,507 740,390,507 33,538,887 773,929,394 Other comprehensive income
Posisi ekuitas, akhir periode 322,175,000,000 123,216,774,018 58,928,219,674 ( 573,639,751,361 ) ( 69,319,757,669 ) ( 560,920,524 ) ( 69,880,678,193 ) Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
31 March 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
322,175,000,000 123,216,774,018 52,979,137,435 ( 277,533,457,246 ) 220,837,454,207 8,395,513,792 229,232,967,999
kembali period
Posisi ekuitas, awal periode 322,175,000,000 123,216,774,018 52,979,137,435 ( 277,533,457,246 ) 220,837,454,207 8,395,513,792 229,232,967,999 Equity position, beginning of the period
Laba (rugi) ( 13,702,397,937 ) ( 13,702,397,937 ) ( 682,414,639 ) ( 14,384,812,576 ) Profit (loss)
Pendapatan komprehensif lainnya ( 648,328,799 ) ( 648,328,799 ) ( 23,203,259 ) ( 671,532,058 ) Other comprehensive income
Posisi ekuitas, akhir periode 322,175,000,000 123,216,774,018 52,330,808,636 ( 291,235,855,183 ) 206,486,727,471 7,689,895,894 214,176,623,365 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
31 March 2023 31 March 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
11,642,939,540 129,269,999,911
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 125,301,391 ) ( 96,088,615,172 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 2,624,749,860 ) ( 10,061,919,669 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 4,699,924,803 ) ( 28,295,300,374 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
4,192,963,486 ( 5,175,835,304 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
942,636 6,413,151
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 21,623,627,958 ) ( 7,683,482,537 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 24,471,500 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 1,917,559,846 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 15,512,161,990 ) ( 12,877,376,190 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
3,474,396,743 1,265,909,091
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 21,936,000 ) ( 4,526,609,347 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 117,500,000 )
aset takberwujud intangible assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,452,460,743 ( 3,378,200,256 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 258,385,500 ) ( 2,401,159,880 ) Payments of bank loans
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 643,689,918 ) financial institution loan
non-bank
Pembayaran liabilitas sewa Payments of finance lease
( 400,010,000 ) ( 238,671,078 )
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
12,619,309,058 21,675,000,000
borrowings
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Pembayaran pinjaman ( 1,768,756,948 ) Payments of other borrowings
lainnya
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
11,317,223,640 17,266,412,094
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 742,477,607 ) 1,010,835,648
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,328,043,445 3,482,249,454
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 4,084,840 ) 320,020,000
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,581,480,998 4,813,105,102
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
31 March 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, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 73,961,000,000 73,961,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 111,416,990,004 111,416,990,004 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
120,353,242,055 5,000,000 ( 5,362,591,041 ) 114,995,651,014
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
5,972,826,889 ( 2,322,906,478 ) 3,649,920,411
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
4,620,263,898 16,936,000 ( 190,390,808 ) 4,446,809,090
langsung directly owned
Dimiliki langsung 316,324,322,846 21,936,000 ( 7,875,888,327 ) 308,470,370,519 Directly owned
Mesin, aset hak guna Machinery, right of use
4,950,000,000 4,950,000,000
assets
Bangunan, aset hak guna 618,444,035 618,444,035 Building, right of use assets
Aset hak guna 5,568,444,035 5,568,444,035 Right of use assets
Bangunan, dalam Building, assets under
2,175,021,180 2,175,021,180
penyelesaian construction
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 1,996,166,455 1,996,166,455 equipment, assets under
construction
Aset dalam penyelesaian Assets under
4,171,187,635 4,171,187,635
construction
Aset tetap Property, plant, and
326,063,954,516 21,936,000 ( 7,875,888,327 ) 318,210,002,189
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 14,346,313,839 930,764,522 15,277,078,361 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
66,062,323,908 3,429,646,435 ( 2,137,295,939 ) 67,354,674,404
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
3,076,072,566 138,074,963 ( 1,220,140,106 ) 1,994,007,423
dimiliki langsung owned
Page 15
Peralatan Teknikal, dimiliki 2,122,316,877 189,438,877 ( 151,975,854 ) 2,159,779,900 Technical Equipment,
langsung directly owned
Dimiliki langsung 85,607,027,190 4,687,924,797 ( 3,509,411,899 ) 86,785,540,088 Directly owned
Mesin, aset hak guna Machinery, right of use
1,375,000,000 137,500,000 1,512,500,000
assets
Bangunan, aset hak guna 446,654,026 51,537,003 498,191,029 Building, right of use assets
Aset hak guna 1,821,654,026 189,037,003 2,010,691,029 Right of use assets
Aset tetap Property, plant, and
87,428,681,216 4,876,961,800 ( 3,509,411,899 ) 88,796,231,117
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
238,635,273,300 229,413,771,072
equipment
Page 16
[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 Reklasifikasi aset Aset tetap, akhir
Revaluasi aset tetap
periode tetap tetap tetap periode
Property, plant, and Reclassifications of Revaluation of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
74,948,200,000 7,550,000,000 ( 6,012,000,000 ) ( 7,550,000,000 ) 5,024,800,000 73,961,000,000
kotor langsung gross
Bangunan dan Building and
fasilitasnya, dimiliki leasehold
113,355,387,180 790,221,079 ( 3,390,244,955 ) 661,626,700 111,416,990,004
langsung improvement,
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 118,858,463,766 1,494,778,289 120,353,242,055 equipment, directly
owned
Kendaraan bermotor, Motor vehicle,
13,550,953,386 345,000,000 ( 7,923,126,497 ) 5,972,826,889
dimiliki langsung directly owned
Peralatan Teknikal, Technical
dimiliki langsung 3,946,052,330 697,861,568 ( 23,650,000 ) 4,620,263,898 Equipment, directly
owned
Dimiliki langsung 324,659,056,662 10,877,860,936 ( 17,349,021,452 ) ( 6,888,373,300 ) 5,024,800,000 316,324,322,846 Directly owned
Mesin, aset hak Machinery, right of
4,950,000,000 4,950,000,000
guna use assets
Bangunan, aset hak Building, right of use
12,036,635,727 ( 10,756,564,992 ) ( 661,626,700 ) 618,444,035
guna assets
Aset hak guna 16,986,635,727 ( 10,756,564,992 ) ( 661,626,700 ) 5,568,444,035 Right of use assets
Bangunan, dalam Building, assets
2,836,647,880 ( 661,626,700 ) 2,175,021,180
penyelesaian under construction
Mesin dan alat berat, Machinery and
dalam penyelesaian heavy equipment,
1,996,166,455 1,996,166,455
assets under
construction
Aset dalam Assets under
4,832,814,335 ( 661,626,700 ) 4,171,187,635
penyelesaian construction
Aset tetap Property, plant,
346,478,506,724 10,877,860,936 ( 28,767,213,144 ) ( 7,550,000,000 ) 5,024,800,000 326,063,954,516
and equipment
Page 17
Akumulasi Bangunan dan Building and Carrying amount,
depresiasi fasilitasnya, dimiliki 10,994,333,599 3,841,682,289 ( 489,702,049 ) 14,346,313,839 leasehold accumulated
langsung improvement, depreciation
directly owned
Mesin dan peralatan, Machinery and
dimiliki langsung 53,358,676,316 12,703,647,592 66,062,323,908 equipment, directly
owned
Kendaraan bermotor, Motor vehicle,
4,868,728,926 863,350,300 ( 2,656,006,660 ) 3,076,072,566
dimiliki langsung directly owned
Peralatan Teknikal, Technical
dimiliki langsung 1,434,884,284 691,777,037 ( 4,344,444 ) 2,122,316,877 Equipment, directly
owned
Dimiliki langsung 70,656,623,125 18,100,457,218 ( 3,150,053,153 ) 85,607,027,190 Directly owned
Mesin, aset hak Machinery, right of
928,125,000 446,875,000 1,375,000,000
guna use assets
Bangunan, aset hak Building, right of use
1,717,914,618 2,423,351,477 ( 3,694,612,069 ) 446,654,026
guna assets
Aset hak guna 2,646,039,618 2,870,226,477 ( 3,694,612,069 ) 1,821,654,026 Right of use assets
Aset tetap Property, plant,
73,302,662,743 20,970,683,695 ( 6,844,665,222 ) 87,428,681,216
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
273,175,843,981 238,635,273,300
and equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
31 March 2023 31 December 2022
Barang jadi 1,622,907,842 6,860,345,924 Finished goods
Barang dalam proses 231,233,097 1,750,585,358 Work in process
Bahan baku dan bahan Raw and indirect material
1,303,231,976 5,693,865,171
pembantu
Suku cadang 148,430,013 19,397,344,852 Spareparts
Persediaan, kotor 3,305,802,928 33,702,141,305 Inventories, gross
Persediaan 3,305,802,928 33,702,141,305 Inventories
Persediaan lancar 3,305,802,928 33,702,141,305 Current inventories
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
31 March 2023 31 March 2022
Persediaan bahan baku awal 5,693,865,171 53,760,882,547 Beginning raw inventory
Pembelian bahan baku 71,310,379 114,947,239,374 Purchased raw inventory
Persediaan bahan baku akhir 1,303,231,976 53,104,955,942 Ending raw inventory
Bahan baku yang digunakan 4,461,943,574 115,603,165,979 Raw inventory used
Upah, tenaga kerja langsung 934,219,044 4,629,501,098 Wages and direct labor
Depresiasi 446,927,338 3,641,954,523 Depreciation
Beban utilitas 1,214,556,070 5,713,305,767 Utilities expense
Biaya pabrikasi lainya 128,792,648 2,369,366,616 Other manufacturing overhead
Jumlah biaya produksi 7,186,438,674 132,668,879,739 Total production cost
Barang setengah jadi awal 1,750,585,358 2,702,696,032 Beginning wip inventory
Barang setengah jadi akhir 231,233,097 9,442,267,413 Ending wip inventory
Harga pokok produksi 8,705,790,935 10,326,142,379 Cost of goods manufactured
Barang jadi awal 6,860,345,924 147,145,456,909 Beginning finish goods inventory
Barang jadi akhir 1,622,907,842 156,994,707,852 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
( 10,262,221,241 ) 108,319,148,590
lainnya
Beban pokok penjualan dan Cost of sales and revenue
3,681,007,776 108,796,040,026
pendapatan
Page 25
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 26
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 March 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 Btpn Tbk IDR 8,102,341,419 8,360,726,919 IDR Bank Btpn Tbk
Mata uang 8,102,341,419 8,360,726,919 Currency
Bank lokal lainnya IDR 168,153,557,467 168,153,557,467 IDR Other local banks
Mata uang 168,153,557,467 168,153,557,467 Currency
Kreditur nama bank Mata uang 176,255,898,886 176,514,284,386 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 March 2023 31 December 2022
Total utang bank, kotor 176,255,898,886 176,514,284,386 Total bank loans, gross
Total utang bank, bersih 176,255,898,886 176,514,284,386 Total bank loan, net
Liabilitas jangka panjang atas utang bank 176,255,898,886 176,514,284,386 Long-term bank loans
Page 27
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 29
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
31 March 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 Btpn Tbk IDR 9,094,826,268 9,094,826,268 IDR Bank Btpn Tbk
Mata uang 9,094,826,268 9,094,826,268 Currency
Bank lokal lainnya IDR 74,206,969,992 74,206,969,992 IDR Other local banks
Mata uang 74,206,969,992 74,206,969,992 Currency
Kreditur nama bank Mata uang 83,301,796,260 83,301,796,260 Currency Creditor bank name
Page 30
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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