Skip to content
Back to announcement

FinancialStatement-2023-II-PDPP.pdf

Financial statement Text extracted PDPP

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 46

Page 1
Nomor Surat                      093/SK/PDPP-HO/IX/2023
Nama Emiten                      PT Primadaya Plastisindo Tbk
Kode Emiten                      PDPP
Perihal                          Penyampaian Laporan Keuangan Interim Auditan



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 :




Dokumen ini merupakan dokumen resmi PT Primadaya Plastisindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                     PT Primadaya Plastisindo Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                    General information
                                                 30 June 2023
Nama entitas                         PT Primadaya Plastisindo 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                           PDPP                                                          Entity code
Nomor identifikasi entitas             AB133                                       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                               B13. Containers & Packaging                                       Industry
Subindustri                            B131. Containers & Packaging                                 Subindustry
Informasi pemegang saham                                                   Controlling shareholder information
                                       Individual WNI
pengendali
Jenis entitas                          Local Company - Indonesia                                   Type of entity
                                       Jurisdiction
Jenis efek yang dicatatkan             Saham / Stock                                    Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Pengembangan / Development
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal 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         Satuan Penuh / Full Amount                                     statements
keuangan
Jenis laporan atas laporan keuangan    Diaudit / Audited                 Type of report on financial statements
Jenis opini auditor                    Wajar Tanpa Modifikasian /                     Type of auditor's opinion
                                       Unqualified
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
                                    2023-09-27
laporan review                                                                                     review report
Auditor tahun berjalan              Morhan & Rekan                                         Current year auditor
Nama partner audit tahun berjalan                                           Name of current year audit signing
Page 3
                                    DAVID KURNIAWAN,CPA                                      partner
Lama tahun penugasan partner yang                              Number of years served as audit
menandatangani                                                                      signing partner
Auditor tahun sebelumnya            Morhan & Rekan                                Prior year auditor
Nama partner audit tahun sebelumnya                             Name of prior year audit signing
                                    DAVID KURNIAWAN,CPA
                                                                                             partner
Kepatuhan terhadap pemenuhan                               Whether in compliance with OJK rules
peraturan OJK Nomor:                                          No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                          responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                            financial statements
Kepatuhan terhadap pemenuhan                                 Compliance to the independency of
independensi akuntan yang                                    Accountant that provide services in
memberikan jasa audit di pasar modal                         Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes                         rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                           concerning The Use of Public
Penggunaan Jasa Akuntan Publik                                  Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                                        Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                       Statement of financial position
                                    30 June 2023      31 December 2022
Aset                                                                                            Assets
  Aset lancar                                                                       Current assets
     Kas dan setara kas                                                           Cash and cash
                                     21,974,690,624     73,479,274,032
                                                                                      equivalents
     Investasi jangka pendek         50,000,000,000                       Short-term investments
     Piutang usaha                                                            Trade receivables
          Piutang usaha pihak                                          Trade receivables third
                                     52,521,908,032     42,101,349,669
          ketiga                                                                       parties
     Piutang lainnya                                                          Other receivables
          Piutang lainnya pihak                                        Other receivables third
                                       778,517,872         547,364,658
          ketiga                                                                       parties
     Persediaan lancar                                                      Current inventories
          Persediaan lancar         114,511,586,659    107,123,247,999   Current inventories
     Biaya dibayar dimuka                                              Current prepaid expenses
                                      5,344,356,586      3,174,579,219
     lancar
     Jumlah aset lancar             245,131,059,773    226,425,815,577      Total current assets
   Aset tidak lancar                                                            Non-current assets
     Dana yang dibatasi                                                     Non-current restricted
     penggunaannya tidak               650,000,000         650,000,000                      funds
     lancar
     Uang muka tidak lancar                                              Non-current advances
          Uang muka tidak                                               Non-current advances
          lancar atas pembelian                                                on purchase of
                                     15,108,889,444      5,224,509,912
          aset tetap                                                      property, plant and
                                                                                    equipment
      Aset pajak tangguhan            1,716,748,882      1,635,039,456        Deferred tax assets
      Aset tetap                                                              Property, plant, and
                                    226,421,544,688    219,772,009,457
                                                                                       equipment
       Jumlah aset tidak lancar     243,897,183,014    227,281,558,825 Total non-current assets
   Jumlah aset                      489,028,242,787    453,707,374,402                  Total assets
Liabilitas dan ekuitas                                                            Liabilities and equity
   Liabilitas                                                                               Liabilities
       Liabilitas jangka pendek                                                Current liabilities
          Utang bank jangka                                             Short term bank loans
                                     17,729,526,096         11,850,385
          pendek
          Utang usaha                                                          Trade payables
              Utang usaha pihak                                             Trade payables
                                     32,596,824,088     21,066,526,603
              ketiga                                                            third parties
          Utang lainnya                                                        Other payables
              Utang lainnya pihak                                           Other payables
                                      6,507,386,855
              ketiga                                                            third parties
          Uang muka                                                         Current advances
          pelanggan jangka                                                    from customers
          pendek
              Uang muka                                                   Current advances
              pelanggan jangka                                              from customers
                                       650,534,702
              pendek pihak                                                      third parties
              ketiga
          Beban akrual jangka                                                  Current accrued
                                      3,269,786,340       1,953,201,820
          pendek                                                                     expenses
          Utang pajak                 4,433,519,870       5,649,231,645         Taxes payable
Page 5
      Liabilitas jangka                                              Current maturities of
      panjang yang jatuh                                              long-term liabilities
      tempo dalam satu
      tahun
         Liabilitas jangka                                           Current maturities
         panjang yang jatuh                                              of bank loans
         tempo dalam satu         23,104,269,311    27,113,040,618
         tahun atas utang
         bank
         Liabilitas jangka                                            Current maturities
         panjang yang jatuh                                                 of consumer
         tempo dalam satu                                            financing payables
                                    296,182,259       285,464,783
         tahun atas utang
         pembiayaan
         konsumen
         Liabilitas jangka                                           Current maturities
         panjang yang jatuh                                           of finance lease
         tempo dalam satu          1,144,483,377      465,493,143             liabilities
         tahun atas liabilitas
         sewa pembiayaan
      Jumlah liabilitas                                                     Total current
                                  89,732,512,898    56,544,808,997
      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       25,309,420,769    31,337,366,595               loans
         bank
         Liabilitas jangka                                               Long-term
         panjang atas utang                                       consumer financing
                                    358,733,269       390,265,396
         pembiayaan                                                        payables
         konsumen
         Liabilitas jangka                                           Long-term finance
         panjang atas                                                   lease liabilities
                                    220,289,855       684,895,588
         liabilitas sewa
         pembiayaan
      Kewajiban imbalan                                                          Long-term
      pasca kerja jangka           7,130,873,359     7,029,552,122        post-employment
      panjang                                                            benefit obligations
      Jumlah liabilitas                                                 Total non-current
                                  33,019,317,252    39,442,079,701
      jangka panjang                                                              liabilities
  Jumlah liabilitas              122,751,830,150    95,986,888,698             Total liabilities
Ekuitas                                                                                      Equity
  Ekuitas yang                                                          Equity attributable to
  diatribusikan kepada                                               equity owners of parent
  pemilik entitas induk                                                                    entity
      Saham biasa                250,000,000,000   250,000,000,000         Common stocks
      Tambahan modal                                                      Additional paid-in
                                  46,997,500,000    46,997,500,000
      disetor                                                                         capital
      Cadangan pengukuran                                                        Reserve of
      kembali program              1,128,005,156      881,632,299      remeasurements of
      imbalan pasti                                                   defined benefit plans
      Saldo laba                                                       Retained earnings
      (akumulasi kerugian)                                                          (deficit)
         Saldo laba yang                                                   Appropriated
         telah ditentukan         20,000,000,000    20,000,000,000    retained earnings
         penggunaannya
Page 6
         Saldo laba yang                                             Unappropriated
         belum ditentukan      48,150,907,481    39,841,353,405    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                 Total equity
      diatribusikan kepada                                      attributable to equity
                              366,276,412,637   357,720,485,704
      pemilik entitas induk                                          owners of parent
                                                                                 entity
   Jumlah ekuitas             366,276,412,637   357,720,485,704               Total equity
Jumlah liabilitas dan                                            Total liabilities and equity
                              489,028,242,787   453,707,374,402
ekuitas
Page 7
[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
                                      213,857,766,885       175,018,028,368
usaha
Beban pokok penjualan dan                                                            Cost of sales and revenue
                                    ( 178,434,881,407 )   ( 143,753,201,044 )
pendapatan
Jumlah laba bruto                      35,422,885,478        31,264,827,324                 Total gross profit
Beban penjualan                        ( 388,478,276 )       ( 659,396,189 )                   Selling expenses
Beban umum dan administrasi                                                        General and administrative
                                     ( 14,479,924,505 )    ( 14,849,361,956 )
                                                                                                       expenses
Pendapatan keuangan                        629,645,221            25,926,996                    Finance income
Beban bunga dan keuangan              ( 2,525,198,445 )     ( 2,372,528,484 )       Interest and finance costs
Pendapatan lainnya                         875,548,797           374,578,999                       Other income
Jumlah laba (rugi) sebelum                                                       Total profit (loss) before tax
                                       19,534,478,270        13,784,046,690
pajak penghasilan
Pendapatan (beban) pajak              ( 4,499,924,194 )     ( 3,340,782,093 )          Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                       Total profit (loss) from
                                       15,034,554,076        10,443,264,597
yang dilanjutkan                                                                      continuing operations
Jumlah laba (rugi)                     15,034,554,076        10,443,264,597                  Total profit (loss)
Pendapatan komprehensif                                                      Other comprehensive income,
lainnya, sebelum pajak                                                                              before tax
    Pendapatan komprehensif                                                        Other comprehensive
    lainnya yang tidak akan                                                       income that will not be
    direklasifikasi ke laba rugi,                                                 reclassified to profit or
    sebelum pajak                                                                          loss, before tax
        Pendapatan komprehensif                                                  Other comprehensive
        lainnya atas pengukuran                                                               income for
        kembali kewajiban                 315,862,637           215,826,073 remeasurement of defined
        manfaat pasti, sebelum                                                benefit obligation, before
        pajak                                                                                        tax
        Jumlah pendapatan                                                                    Total other
        komprehensif lainnya                                                 comprehensive income
        yang tidak akan                   315,862,637           215,826,073             that will not be
        direklasifikasi ke laba                                               reclassified to profit or
        rugi, sebelum pajak                                                            loss, before tax
    Pendapatan komprehensif                                                        Other comprehensive
    lainnya yang akan                                                                income that may be
    direklasifikasi ke laba rugi,                                                 reclassified to profit or
    sebelum pajak                                                                          loss, before tax
        Jumlah pendapatan                                                                    Total other
        komprehensif lainnya                                                 comprehensive income
        yang akan direklasifikasi                     0                   0 that may be reclassified
        ke laba rugi, sebelum                                                 to profit or loss, before
        pajak                                                                                        tax
    Jumlah pendapatan                                                        Total other comprehensive
    komprehensif lainnya,                 315,862,637           215,826,073            income, before tax
    sebelum pajak
Pajak atas pendapatan                                                             Tax on other comprehensive
                                         ( 69,489,780 )        ( 47,481,736 )
komprehensif lainnya                                                                                 income
Jumlah pendapatan                                                                 Total other comprehensive
komprehensif lainnya, setelah             246,372,857           168,344,337                 income, after tax
pajak
Jumlah laba rugi komprehensif          15,280,926,933        10,611,608,934     Total comprehensive income
Page 8
Laba (rugi) yang dapat                                                 Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                              Profit (loss) attributable to
                                    15,034,554,076   10,443,264,597
   diatribusikan ke entitas induk                                                     parent entity
Laba rugi komprehensif yang                                                 Comprehensive income
dapat diatribusikan                                                                    attributable to
   Laba rugi komprehensif yang                                            Comprehensive income
   dapat diatribusikan ke entitas   15,280,926,933   10,611,608,934   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              12.13            10.53      share from continuing
       dilanjutkan                                                                  operations
   Laba (rugi) per saham                                            Diluted earnings (loss) per
   dilusian                                                                                 share
       Laba (rugi) per saham                                       Diluted earnings (loss) per
       dilusian dari operasi yang           12.13            10.53      share from continuing
       dilanjutkan                                                                  operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                       Statement of changes in equity
                                                                                        Cadangan pengukuran      Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                              Tambahan modal
                                         Saham biasa                                       kembali program            ditentukan               ditentukan          diatribusikan kepada        Ekuitas
                                                                  disetor
                                                                                             imbalan pasti         penggunaannya            penggunaannya              entitas induk
                                                                                               Reserve of
                                                                                                                 Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital     remeasurements of                                                                                    Equity
                                                                                                                      earnings                 earnings               parent entity
                                                                                         defined benefit plans
Posisi ekuitas                                                                                                                                                                                                                                Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                                          Balance before restatement at beginning of
                                         250,000,000,000         46,997,500,000                 881,632,299          20,000,000,000           39,841,353,405          357,720,485,704       357,720,485,704
  kembali                                                                                                                                                                                                                                             period
  Posisi ekuitas, awal periode           250,000,000,000         46,997,500,000                 881,632,299          20,000,000,000           39,841,353,405          357,720,485,704       357,720,485,704     Equity position, beginning of the period
  Laba (rugi)                                                                                                                                 15,034,554,076            15,034,554,076        15,034,554,076                                    Profit (loss)
  Pendapatan komprehensif lainnya                                                               246,372,857                                                                246,372,857           246,372,857                 Other comprehensive income
  Distribusi dividen saham                                                                                                                  ( 6,725,000,000 )         ( 6,725,000,000 )     ( 6,725,000,000 )              Distributions of stock dividends
  Posisi ekuitas, akhir periode          250,000,000,000         46,997,500,000               1,128,005,156          20,000,000,000           48,150,907,481          366,276,412,637       366,276,412,637           Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                        Statement of changes in equity
                                                                 Cadangan           Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                         Saham biasa        pengukuran kembali           ditentukan               ditentukan          diatribusikan kepada       Ekuitas
                                                           program imbalan pasti      penggunaannya            penggunaannya              entitas induk
                                                                 Reserve of
                                                                                    Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks       remeasurements of                                                                                    Equity
                                                                                         earnings                 earnings               parent entity
                                                            defined benefit plans
Posisi ekuitas                                                                                                                                                                                                Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                           Balance before restatement at beginning of
                                         200,000,000,000          614,497,092           20,000,000,000           19,246,409,600          239,860,906,692       239,860,906,692
  kembali                                                                                                                                                                                                             period
  Posisi ekuitas, awal periode           200,000,000,000          614,497,092           20,000,000,000           19,246,409,600          239,860,906,692       239,860,906,692   Equity position, beginning of the period
  Laba (rugi)                                                                                                    10,443,264,597           10,443,264,597        10,443,264,597                                  Profit (loss)
  Pendapatan komprehensif lainnya                                 168,344,337                                                                168,344,337           168,344,337                Other comprehensive income
  Posisi ekuitas, akhir periode          200,000,000,000          782,841,429           20,000,000,000           29,689,674,197          250,472,515,626       250,472,515,626         Equity position, end of the period
Page 11
[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
                                    203,683,264,747       129,455,050,943
      pelanggan
   Pembayaran kas dari                                                           Cash payments from
   aktivitas operasi                                                              operating activities
      Pembayaran kepada                                                     Payments to suppliers for
      pemasok atas barang dan     ( 165,683,593,517 )   ( 127,600,951,356 )     goods and services
      jasa
      Pembayaran gaji dan                                                    Payments for salaries and
                                   ( 14,036,500,809 )       ( 961,227,563 )
      tunjangan                                                                             allowances
   Kas diperoleh dari                                                        Cash generated from (used
                                     23,963,170,421             892,872,024
   (digunakan untuk) operasi                                                               in) operations
   Pembayaran bunga dan                                                         Payments Of Interest And
   bonus, provisi dan komisi        ( 2,448,391,946 )     ( 2,322,188,815 )               Bonus Fees And
                                                                                              Commissions
   Penerimaan bunga dari                                                           Interests received from
                                        629,645,221              25,926,996
   aktivitas operasi                                                                    operating activities
   Pembayaran bunga dari                                                     Interests paid from operating
                                       ( 76,806,499 )         ( 50,339,669 )
   aktivitas operasi                                                                              activities
   Pembayaran pajak                                                                Payments for corporate
                                    ( 5,743,494,033 )     ( 3,509,707,520 )
   penghasilan badan                                                                            income tax
   Arus kas sebelum                                                              Net cash flows received
   perubahan dalam aset dan                                                     from (used in) operating
   liabilitas yang diperoleh         16,324,123,164       ( 4,963,436,984 ) 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)
                                     16,324,123,164       ( 4,963,436,984 )
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                          Cash flows from investing
investasi                                                                                           activities
   Pembayaran uang muka                                                        Payments for advances for
   pembelian aset tetap            ( 10,434,990,585 )                          purchase of property, plant
                                                                                            and equipment
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                   ( 14,726,266,413 )    ( 58,506,178,686 )
   aset tetap                                                               property, plant and equipment
   Pencairan (penempatan)                                                       Withdrawal (placement) of
                                   ( 50,000,000,000 )
   investasi jangka pendek                                                         short-term investments
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                   ( 75,161,256,998 )    ( 58,506,178,686 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                          Cash flows from financing
pendanaan                                                                                           activities
   Penerimaan pinjaman bank           47,629,677,560        91,166,869,000      Proceeds from bank loans
   Pembayaran pinjaman bank        ( 39,948,718,982 )    ( 26,802,356,176 )       Payments of bank loans
   Pembayaran utang                                                                Payments of consumer
                                      ( 197,214,651 )       ( 308,073,452 )
   pembiayaan konsumen                                                                financing payables
   Pembayaran liabilitas sewa                                                   Payments of finance lease
                                      ( 151,193,501 )     ( 1,508,763,414 )
   pembiayaan                                                                                    liabilities
Page 12
   Penerimaan utang pemegang                            200,000,000          Proceeds from due to
   saham                                                                              stockholders
   Jumlah arus kas bersih                                                    Total net cash flows
   yang diperoleh dari                                                    received from (used in)
                                    7,332,550,426     62,747,675,958
   (digunakan untuk) aktivitas                                                financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                           Total net increase (decrease)
                                 ( 51,504,583,408 )   ( 721,939,712 )
bersih kas dan setara kas                                             in cash and cash equivalents
Kas dan setara kas arus kas,                                         Cash and cash equivalents cash
                                   73,479,274,032      2,433,958,123
awal periode                                                            flows, beginning of the period
Kas dan setara kas arus kas,                                             Cash and cash equivalents
                                   21,974,690,624      1,712,018,411
akhir periode                                                         cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry


Kebijakan akuntansi signifikan                                                                                                             Significant accounting policies
                                                                                30 June 2023
Dasar penyusunan laporan keuangan   Laporan Keuangan Interim Perusahaan telah disusun dan disajikan sesuai dengan SAK di Indonesia,     Basis of preparation of consolidated financial
konsolidasian                       meliputi Pernyataan Standar Akuntansi Keuangan (PSAK) dan Interpretasi Standar Akuntansi                                              statements
                                    Keuangan (ISAK) yang diterbitkan oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntansi
                                    Indonesia (DSAK IAI) serta Peraturan Pasar Modal yang berlaku, antara lain Peraturan NO. VIII.G.7
                                    tentang Penyajian dan Pengungkapan Laporan Keuangan Emiten atau Perusahaan Publik.
Page 14
[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        Reklasifikasi aset           Revaluasi aset         Aset tetap, akhir
                                                  periode                    tetap                    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,
                                               70,324,095,147                                                                                                                  70,324,095,147
kotor              langsung                                                                                                                                                                                                          gross
                   Bangunan dan                                                                                                                                                                        Building and
                   fasilitasnya, dimiliki                                                                                                                                                                  leasehold
                                               76,902,215,699                 750,000,000                                   1,268,285,425                                      78,920,501,124
                   langsung                                                                                                                                                                           improvement,
                                                                                                                                                                                                     directly owned
                   Mesin dan peralatan,                                                                                                                                                              Machinery and
                   dimiliki langsung          123,659,096,812              13,937,082,166                                                                                     137,596,178,978 equipment, directly
                                                                                                                                                                                                              owned
                   Perabot dan                                                                                                                                                                  Furniture and office
                   peralatan kantor,             3,995,780,133                110,037,000                                                                                       4,105,817,133 equipment, directly
                   dimiliki langsung                                                                                                                                                                          owned
                   Kendaraan bermotor,                                                                                                                                                                Motor vehicle,
                                                 9,408,315,696                195,600,000                                                                                       9,603,915,696
                   dimiliki langsung                                                                                                                                                                 directly owned
                   Dimiliki langsung          284,289,503,487              14,992,719,166                                   1,268,285,425                                     300,550,508,078       Directly owned
                   Bangunan, aset hak                                                                                                                                                          Building, right of use
                                                 5,997,168,850                                  ( 2,636,388,889 )                                       365,578,002             3,726,357,963
                   guna                                                                                                                                                                                       assets
                   Aset hak guna                 5,997,168,850                                  ( 2,636,388,889 )                                       365,578,002             3,726,357,963 Right of use assets
                   Bangunan, dalam                                                                                                                                                                  Building, assets
                                                 2,494,079,000                460,558,300                                ( 1,268,285,425 )                                      1,686,351,875
                   penyelesaian                                                                                                                                                                  under construction
                   Aset dalam                                                                                                                                                                         Assets under
                                                 2,494,079,000                460,558,300                        (0)     ( 1,268,285,425 )                             0        1,686,351,875
                   penyelesaian                                                                                                                                                                       construction
                   Aset tetap                                                                                                                                                                 Property, plant, and
                                              292,780,751,337              15,453,277,466       ( 2,636,388,889 )                               0       365,578,002           305,963,217,916
                                                                                                                                                                                                         equipment
Akumulasi          Tanah, dimiliki                                                                                                                                                            Land, directly owned        Carrying amount,
                                                                    0
depresiasi         langsung                                                                                                                                                                                                   accumulated
                   Bangunan dan                                                                                                                                                                            Building and        depreciation
                   fasilitasnya, dimiliki                                                                                                                                                                     leasehold
                                                 9,662,627,763              2,238,388,831                                                                                      11,901,016,594
                   langsung                                                                                                                                                                               improvement,
                                                                                                                                                                                                         directly owned
Page 15
                  Mesin dan peralatan,                                                                                    Machinery and
                                          50,424,799,058   5,919,228,224                            56,344,027,282
                  dimiliki langsung                                                                                  equipment, directly
                                                                                                                                   owned
                  Perabot dan                                                                                        Furniture and office
                  peralatan kantor,        2,191,297,173    356,973,260                              2,548,270,433 equipment, directly
                  dimiliki langsung                                                                                                owned
                  Kendaraan bermotor,                                                                                      Motor vehicle,
                                           5,829,565,778    289,156,236                              6,118,722,014
                  dimiliki langsung                                                                                       directly owned
                  Dimiliki langsung       68,108,289,772   8,803,746,551                       0    76,912,036,323       Directly owned
                  Bangunan, aset hak                                                                                Building, right of use
                                           4,900,452,108    365,573,686    ( 2,636,388,889 )         2,629,636,905
                  guna                                                                                                             assets
                  Aset hak guna            4,900,452,108    365,573,686    ( 2,636,388,889 )   0     2,629,636,905 Right of use assets
                  Aset dalam                                                                                               Assets under
                                                      0               0                        0
                  penyelesaian                                                                                             construction
                  Aset tetap                                                                                       Property, plant, and
                                          73,008,741,880   9,169,320,237   ( 2,636,388,889 )   0    79,541,673,228
                                                                                                                              equipment
Nilai perolehan   Aset tetap                                                                                       Property, plant, and      Carrying amount
                                         219,772,009,457                                           226,421,544,688
                                                                                                                              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
                                                                                                         Pengurangan aset        Reklasifikasi aset
                                                   Aset tetap, awal periode Penambahan aset tetap                                                       Aset tetap, akhir periode
                                                                                                              tetap                     tetap
                                                     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         41,268,531,750             29,055,563,397                                                             70,324,095,147     Land, directly owned           Carrying amount,
                       Bangunan dan                                                                                                                                            Building and leasehold                      gross
                       fasilitasnya, dimiliki           47,793,883,921             19,130,602,403                                    9,977,729,375           76,902,215,699     improvement, directly
                       langsung                                                                                                                                                                   owned
                       Mesin dan peralatan,                                                                                                                                 Machinery and equipment,
                                                       115,516,731,987               8,142,364,825                                                          123,659,096,812
                       dimiliki langsung                                                                                                                                                 directly owned
                       Alat berat, dimiliki                                                                                                                                 Heavy equipment, directly
                                                                            0                                                                                             0
                       langsung                                                                                                                                                                   owned
                       Alat pengangkutan,                                                                                                                                   Transportation equipment,
                                                                            0                                                                                             0
                       dimiliki langsung                                                                                                                                                 directly owned
                       Perabot dan peralatan                                                                                                                                       Furniture and office
                                                         3,914,134,552                 316,645,581          ( 235,000,000 )                                   3,995,780,133
                       kantor, dimiliki langsung                                                                                                                            equipment, directly owned
                       Kendaraan bermotor,                                                                                                                                      Motor vehicle, directly
                                                         8,512,502,730                 895,812,966                                                            9,408,315,696
                       dimiliki langsung                                                                                                                                                          owned
                       Pesawat, dimiliki                                                                                                                                       Aircraft, directly owned
                                                                                                                                                                          0
                       langsung
                       Kapal, dimiliki langsung                                                                                                                                0    Vessels, directly owned
                       Menara telekomunikasi,                                                                                                                                          BTS Tower, directly
                                                                                                                                                                               0
                       dimiliki langsung                                                                                                                                                              owned
                       Jaringan Fiber Optik,                                                                                                                                          Fiber Optic Network,
                                                                                                                                                                               0
                       dimiliki langsung                                                                                                                                                     directly owned
                       Infrastruktur                                                                                                                                                   Telecommunication
                       Telekomunikasi, dimiliki                                                                                                                                0     Infrastructure, directly
                       langsung                                                                                                                                                                       owned
                       Peralatan Teknikal,                                                                                                                                           Technical Equipment,
                                                                                                                                                                               0
                       dimiliki langsung                                                                                                                                                     directly owned
                       Lainnya, dimiliki                                                                                                                                             Others, directly owned
                                                                                                                                                                               0
                       langsung
                       Dimiliki langsung               217,005,784,940             57,540,989,172           ( 235,000,000 )          9,977,729,375          284,289,503,487               Directly owned
                       Mesin, aset hak guna                                                                                                                                         Machinery, right of use
Page 17
                                                                                                                  0                       assets
Alat pengangkutan, aset                                                                                            Transportation equipment,
                                                                                                                 0
hak guna                                                                                                                     right of use assets
Alat berat, aset hak                                                                                                Heavy equipment, right of
                                                                                                                 0
guna                                                                                                                                  use assets
Bangunan, aset hak                                                                                                        Building, right of use
                           10,204,598,242                    ( 4,207,429,392 )                       5,997,168,850
guna                                                                                                                                      assets
Perabot dan peralatan                                                                                                      Furniture and office
kantor, aset hak guna                                                                                            0    equipment, rights of use
                                                                                                                                          assets
Kendaraan bermotor,                                                                                                    Motor vehicle, rights of
                                                                                                                 0
aset hak guna                                                                                                                         use assets
Pesawat, aset hak guna                                                                                           0 Aircraft, right of use assets
Kapal, aset hak guna                                                                                                      Vessels, right of use
                                                                                                                 0
                                                                                                                                          assets
Menara telekomunikasi,                                                                                                BTS Tower, right of use
                                                                                                                 0
aset hak guna                                                                                                                             assets
Jaringan Fiber Optik,                                                                                               Fiber Optic Network, right
                                                                                                                 0
aset hak guna                                                                                                                      of use assets
Infrastruktur                                                                                                              Telecommunication
Telekomunikasi, aset                                                                                             0 Infrastructure, right of use
hak guna                                                                                                                                  assets
Peralatan Teknikal, aset                                                                                           Technical Equipment, right
                                                                                                                 0
hak guna                                                                                                                           of use assets
Lainnya, aset hak guna                                                                                           0 Others, right of use assets
Aset hak guna              10,204,598,242                    ( 4,207,429,392 )                       5,997,168,850        Right of use assets
Bangunan, dalam                                                                                                         Building, assets under
                              57,822,000    12,413,986,375                       ( 9,977,729,375 )   2,494,079,000
penyelesaian                                                                                                                        construction
Mesin dan alat berat,                                                                                                    Machinery and heavy
dalam penyelesaian                                                                                               0 equipment, assets under
                                                                                                                                    construction
Menara telekomunikasi,                                                                                              BTS Tower, assets under
                                                                                                                 0
dalam penyelesaian                                                                                                                  construction
Jaringan Fiber Optik,                                                                                                     Fiber Optic Network,
                                                                                                                 0
dalam penyelesaian                                                                                                  assets under construction
Infrastruktur                                                                                                              Telecommunication
Telekomunikasi, dalam                                                                                            0       Infrastructure, assets
penyelesaian                                                                                                                 under construction
Peralatan Teknikal,                                                                                                     Technical Equipment,
                                                                                                                 0
dalam penyelesaian                                                                                                  assets under construction
Lainnya, dalam                                                                                                           Others, assets under
Page 18
                     penyelesaian                                                                                                          0                construction
                     Aset dalam                                                                                                                          Assets under
                                                      57,822,000   12,413,986,375                (0)    ( 9,977,729,375 )     2,494,079,000
                     penyelesaian                                                                                                                         construction
                     Aset tetap                                                                                                                  Property, plant, and
                                                 227,268,205,182   69,954,975,547   ( 4,442,429,392 )                  0    292,780,751,337
                                                                                                                                                             equipment
Akumulasi depresiasi Tanah, dimiliki langsung                                                                                             0      Land, directly owned       Carrying amount,
                     Bangunan dan                                                                                                              Building and leasehold           accumulated
                     fasilitasnya, dimiliki        6,385,346,818    3,277,280,945                                             9,662,627,763     improvement, directly            depreciation
                     langsung                                                                                                                                     owned
                     Mesin dan peralatan,                                                                                                   Machinery and equipment,
                                                  39,933,905,276   10,490,893,782                                            50,424,799,058
                     dimiliki langsung                                                                                                                   directly owned
                     Alat berat, dimiliki                                                                                                   Heavy equipment, directly
                                                                                                                                          0
                     langsung                                                                                                                                     owned
                     Alat pengangkutan,                                                                                                     Transportation equipment,
                                                                                                                                          0
                     dimiliki langsung                                                                                                                   directly owned
                     Perabot dan peralatan                                                                                                         Furniture and office
                                                   1,530,737,744     700,950,054       ( 40,390,625 )                         2,191,297,173
                     kantor, dimiliki langsung                                                                                              equipment, directly owned
                     Kendaraan bermotor,                                                                                                        Motor vehicle, directly
                                                   5,097,998,964     731,566,814                                              5,829,565,778
                     dimiliki langsung                                                                                                                            owned
                     Pesawat, dimiliki                                                                                                         Aircraft, directly owned
                                                                                                                                          0
                     langsung
                     Kapal, dimiliki langsung                                                                                              0    Vessels, directly owned
                     Menara telekomunikasi,                                                                                                        BTS Tower, directly
                                                                                                                                           0
                     dimiliki langsung                                                                                                                            owned
                     Jaringan Fiber Optik,                                                                                                        Fiber Optic Network,
                                                                                                                                           0
                     dimiliki langsung                                                                                                                   directly owned
                     Infrastruktur                                                                                                                 Telecommunication
                     Telekomunikasi, dimiliki                                                                                              0     Infrastructure, directly
                     langsung                                                                                                                                     owned
                     Peralatan Teknikal,                                                                                                         Technical Equipment,
                                                                                                                                           0
                     dimiliki langsung                                                                                                                   directly owned
                     Lainnya, dimiliki                                                                                                           Others, directly owned
                                                                                                                                           0
                     langsung
                     Dimiliki langsung            52,947,988,802   15,200,691,595      ( 40,390,625 )                        68,108,289,772            Directly owned
                     Mesin, aset hak guna                                                                                                       Machinery, right of use
                                                                                                                                           0
                                                                                                                                                                 assets
                     Alat pengangkutan, aset                                                                                                 Transportation equipment,
                                                                                                                                           0
                     hak guna                                                                                                                       right of use assets
                     Alat berat, aset hak                                                                                                    Heavy equipment, right of
                                                                                                                                           0
                     guna                                                                                                                                    use assets
                     Bangunan, aset hak                                                                                                           Building, right of use
Page 19
                  guna                        6,727,286,398    2,240,347,456   ( 4,067,181,746 )    4,900,452,108                        assets
                  Perabot dan peralatan                                                                                   Furniture and office
                  kantor, aset hak guna                                                                         0    equipment, rights of use
                                                                                                                                         assets
                  Kendaraan bermotor,                                                                                 Motor vehicle, rights of
                                                                                                                0
                  aset hak guna                                                                                                      use assets
                  Pesawat, aset hak guna                                                                        0 Aircraft, right of use assets
                  Kapal, aset hak guna                                                                                   Vessels, right of use
                                                                                                                0
                                                                                                                                         assets
                  Menara telekomunikasi,                                                                             BTS Tower, right of use
                                                                                                                0
                  aset hak guna                                                                                                          assets
                  Jaringan Fiber Optik,                                                                            Fiber Optic Network, right
                                                                                                                0
                  aset hak guna                                                                                                   of use assets
                  Infrastruktur                                                                                           Telecommunication
                  Telekomunikasi, aset                                                                          0 Infrastructure, right of use
                  hak guna                                                                                                               assets
                  Peralatan Teknikal, aset                                                                        Technical Equipment, right
                                                                                                                0
                  hak guna                                                                                                        of use assets
                  Lainnya, aset hak guna                                                                        0 Others, right of use assets
                  Aset hak guna               6,727,286,398    2,240,347,456   ( 4,067,181,746 )    4,900,452,108        Right of use assets
                  Bangunan, dalam                                                                                      Building, assets under
                                                                                                                0
                  penyelesaian                                                                                                     construction
                  Mesin dan alat berat,                                                                                 Machinery and heavy
                  dalam penyelesaian                                                                            0 equipment, assets under
                                                                                                                                   construction
                  Menara telekomunikasi,                                                                           BTS Tower, assets under
                                                                                                                0
                  dalam penyelesaian                                                                                               construction
                  Jaringan Fiber Optik,                                                                                  Fiber Optic Network,
                                                                                                                0
                  dalam penyelesaian                                                                               assets under construction
                  Infrastruktur                                                                                           Telecommunication
                  Telekomunikasi, dalam                                                                         0       Infrastructure, assets
                  penyelesaian                                                                                              under construction
                  Peralatan Teknikal,                                                                                  Technical Equipment,
                                                                                                                0
                  dalam penyelesaian                                                                               assets under construction
                  Lainnya, dalam                                                                                        Others, assets under
                                                                                                                0
                  penyelesaian                                                                                                     construction
                  Aset dalam                                                                                                    Assets under
                                                                                                                0
                  penyelesaian                                                                                                   construction
                  Aset tetap                                                                                            Property, plant, and
                                             59,675,275,200   17,441,039,051   ( 4,107,572,371 )   73,008,741,880
                                                                                                                                    equipment
Nilai perolehan   Aset tetap                                                                                            Property, plant, and      Carrying amount
Page 20
167,592,929,982   219,772,009,457   equipment
Page 21
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry


Pengungkapan                                                                                                                                                        Disclosure
                                                                                 30 June 2023
Pengungkapan catatan atas aset tetap   Aset dalam penyelesaian meliputi bangunan pabrik, kantor dan mess karyawan. Berdasarkan laporan   Disclosure of notes for property, plant and
                                       aset dalam penyelesaian kantor dan mess karyawan pada tanggal 30 Juni 2023 dan 31 Desember                                        equipment
                                       2022, persentase penyelesaiannya masing-masing adalah 79% dan 60%, dan estimasi akan selesai di
                                       Desember 2023. Pembangunan bangunan pabrik telah direklasifikasi sebagai aset tetap sebagai
                                       bangunan pada tanggal 31 Desember 2022
Page 22
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 23
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 24
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 25
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 26
[1617000] Notes to the financial statements - Revenue By Type - General
Industry

Catatan untuk tipe pendapatan                                         Notes for revenue by type

                                              30 June 2023         30 June 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
                    GALON                       111,207,514,708       80,317,180,285
produk 1
Pendapatan dari                                                                          Product revenue 2
                    JERIGEN                      36,029,719,377       25,522,347,310
produk 2
Pendapatan dari                                                                          Product revenue 3
                    BOTOL                        33,202,925,272       26,640,392,377
produk 3
Pendapatan dari                                                                          Product revenue 4
                    SEDOTAN                      18,265,287,557       18,827,302,584
produk 4
Pendapatan dari                                                                          Product revenue 5
                    TUTUP BOTOL                    5,384,375,824        5,131,968,376
produk 5
Pendapatan dari                                                                          Product revenue 6
                    TISU                           4,101,370,556        4,188,372,096
produk 6
Pendapatan dari                                                                          Product revenue 7
                    MATERIAL                       3,260,989,471        8,992,162,950
produk 7
Pendapatan dari                                                                          Product revenue 8
                    PELLET PLASTIK                 1,879,977,720        4,008,534,560
produk 8
Pendapatan dari                                                                          Product revenue 9
                    HOUSEWARE                        525,606,400          633,044,160
produk 9
Pendapatan dari                                                                         Product revenue 10
                    PREFORM                                               745,223,670
produk 10
Pendapatan produk                                                                           Other product
                    EMBOSS                                                 11,500,000
lainnya                                                                                           revenue
Pendapatan dari                                                                          Product revenue
                                                213,857,766,885      175,018,028,368
produk
Tipe pendapatan                                 213,857,766,885      175,018,028,368      Type of revenue
Page 27
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry

Catatan untuk pendapatan lebih dari 10%                       Note for revenue with value
                                                                           more than 10%

                                        30 June 2023         30 June 2022

                                          Penjualan dan        Penjualan dan
                          Nama pihak
                                        pendapatan usaha     pendapatan usaha
                           Party name    Sales and revenue    Sales and revenue
Pihak 1                 PT. TIRTA                                                            Party 1
                                           84,272,049,832       34,383,985,305
                        INVESTAMA
Pihak dengan                                                                      Party with revenue
pendapatan lebih dari                      84,272,049,832       34,383,985,305        more than 10%
10%
Page 28
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry

Piutang usaha berdasarkan mata uang                                                                                                                                Trade receivables by currency

                                                      30 June 2023                                                    31 December 2022

                                                           Penyisihan                                                           Penyisihan
                            Piutang usaha, kotor        penurunan nilai       Piutang usaha       Piutang usaha, kotor       penurunan nilai       Piutang usaha
                                                         piutang usaha                                                        piutang usaha
                                                          Allowance for                                                        Allowance for
                           Trade receivables, gross    impairment of trade   Trade receivables   Trade receivables, gross   impairment of trade   Trade receivables
                                                           receivables                                                          receivables
Pihak ketiga   IDR              52,926,386,510                                                        42,283,069,542                                                              IDR   Third party
               Mata uang        52,926,386,510           ( 404,478,478 )      52,521,908,032          42,283,069,542          ( 181,719,873 )      42,101,349,669            Currency
Page 29
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry

Piutang usaha berdasarkan umur                                                                                                                                                    Trade receivables by aging

                                                                  30 June 2023                                                    31 December 2022

                                                                       Penyisihan                                                           Penyisihan
                                        Piutang usaha, kotor        penurunan nilai       Piutang usaha       Piutang usaha, kotor       penurunan nilai       Piutang usaha
                                                                     piutang usaha                                                        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 tempo Umur                      38,039,910,469                                                        35,987,907,405                                                           Aging    Not yet due
Telah jatuh tempo 1 - 30 hari                8,271,275,263                                                         4,818,510,989                                                     1 - 30 days      Overdue
                  31 - 60 hari               5,736,547,615                                                         1,159,084,799                                                    31 - 60 days
                  61 - 90 hari                 282,613,477                                                            35,568,041                                                    61 - 90 days
                  Lebih dari 90 hari           596,039,686                                                           281,998,308                                              More than 90 days
                  Umur                      14,886,476,041                                                         6,295,162,137                                                          Aging
Jatuh tempo       Umur                      52,926,386,510           ( 404,478,478 )      52,521,908,032          42,283,069,542          ( 181,719,873 )      42,101,349,669             Aging     Due status
Page 30
[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 June 2023                                                31 December 2022

                                                                                 Penyisihan                                                          Penyisihan
                               Nama pihak, piutang
                                                     Piutang usaha, kotor     penurunan nilai       Piutang usaha      Piutang usaha, kotor       penurunan nilai       Piutang usaha
                                     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. TIRTA                                                                                                                                                        Rank 1,    Third party
                                                       16,288,133,406                                                    13,038,221,650
                               INVESTAMA                                                                                                                                                    counterparty
               Pihak 2         PT. PRIMUS                                                                                                                                                       Rank 2,
                               SANUS COOKING             9,361,932,607                                                     3,702,884,026                                                    counterparty
                               OIL INDUSTRIAL
               Pihak 3         PT. SINDE BUDI                                                                                                                                                   Rank 3,
                                                         3,566,689,740                                                     4,544,219,232
                               SENTOSA                                                                                                                                                      counterparty
               Pihak 4         PT. ASIANAGRO                                                                                                                                                    Rank 4,
                                                         3,301,295,400                                                                       0
                               AGUNGJAYA                                                                                                                                                    counterparty
               Pihak 5         PT. PRABU                                                                                                                                                        Rank 5,
                               TIRTAJAYA                 2,015,429,946                                                     1,484,623,724                                                    counterparty
                               LESTARI
               Pihak 6         PT. INDOFOOD                                                                                                                                                     Rank 6,
                               CBP SUKSES                1,987,315,966                                                     1,220,185,535                                                    counterparty
                               MAKMUR Tbk
               Pihak 7         PT.                                                                                                                                                              Rank 7,
                               LASALLEFOOD               1,465,251,571                                                       738,526,401                                                    counterparty
                               INDONESIA
               Pihak 8         PT. SO GOOD                                                                                                                                                      Rank 8,
                                                         1,228,840,354                                                     1,317,350,398
                               FOOD                                                                                                                                                         counterparty
               Pihak 9         PT. TIRTAMAS                                                                                                                                                     Rank 9,
                                                         1,176,730,300                                                       913,946,515
                               LESTARI                                                                                                                                                      counterparty
               Pihak 10        PT. PELANGI                                                                                                                                                     Rank 10,
                                                         1,033,800,085                                                       722,465,990
                               ANEKA JAYA                                                                                                                                                   counterparty
               Pihak lainnya                                                                                                                                                                    Others,
                               LAIN - LAIN             11,500,967,135                                                    14,600,646,071
                                                                                                                                                                                            counterparty
               Rincian pihak                                                                                                                                                                     List of
                                                       52,926,386,510        ( 404,478,478 )        52,521,908,032       42,283,069,542          ( 181,719,873 )        42,101,349,669
                                                                                                                                                                                           counterparty
Page 31

          
Page 32
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry


Pengungkapan                                                                                                                                                        Disclosure
                                                                                     30 June 2023
Pengungkapan catatan atas piutang usaha   Pada tanggal 30 Juni 2023 dan 31 Desember 2022, manajemen berkeyakinan bahwa cadangan            Disclosure of notes for trade receivables
                                          penurunan nilai piutang usaha cukup memadai untuk menutup kemungkinan kerugian yang mungkin
                                          timbul dari tertagihnya piutang. Pada tanggal 30 Juni 2023 dan 31 Desember 2022, piutang usaha
                                          digunakan sebagai jaminan utang bank. Pada tanggal 30 Juni 2023 dan 31 Desember 2022, seluruh
                                          piutang usaha didenominasi dalam Rupiah.
Page 33
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                           Notes for inventories
                            30 June 2023      31 December 2022
     Barang jadi             15,264,527,576     16,675,096,178            Finished goods
     Barang dalam proses      1,986,419,215      1,681,803,209           Work in process
     Bahan baku dan bahan                                        Raw and indirect material
                             97,260,639,868     88,766,348,612
     pembantu
     Persediaan, kotor      114,511,586,659    107,123,247,999        Inventories, gross
     Persediaan lancar      114,511,586,659    107,123,247,999         Current inventories
Page 34
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry


Pengungkapan                                                                                                                                                  Disclosure
                                                                                  30 June 2023
Pengungkapan catatan atas persediaan   Pada tanggal 30 Juni 2023 dan 31 Desember 2022, seluruh persediaan Perusahaan diasuransikan         Disclosure of notes for inventories
                                       terhadap seluruh risiko kerugian dan kerugian gempa bumi dengan total nilai pertanggungan
                                       masing-masing sebesar Rp 106.950.000.000 dan Rp 175.000.000.000. Manajemen berkeyakinan
                                       bahwa nilai pertanggungan tersebut cukup untuk menutup seluruh kemungkinan kerugian yang timbul
                                       atas persediaan yang dipertanggungkan. Pada tanggal 30 Juni 2023 dan 31 Desember 2022,
                                       persediaan digunakan sebagai jaminan pinjaman bank. Berdasarkan penelaahan terhadap nilai
                                       persediaaan realisasi bersih, manajemen berkeyakinan bahwa jumlah tercatat persediaan tersebut di
                                       atas tidak melebihi realisasi bersihnya dan oleh karena itu, tidak diperlukan adanya penyisihan
                                       penurunan jumlah tercatat persediaan ke nilai realisasi bersihnya.
Page 35
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry

Utang usaha berdasarkan mata uang                                                                           Trade payables by currency

                                                       30 June 2023           31 December 2022

                                                          Utang usaha              Utang usaha
                                                         Trade payables           Trade payables
Pihak ketiga              IDR                                32,596,824,088           21,066,526,603        IDR                Third party
                          Mata uang                          32,596,824,088           21,066,526,603   Currency
Page 36
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry

Utang usaha berdasarkan umur                                                                                                Trade payables by aging

                                                       30 June 2023           31 December 2022

                                                          Utang usaha              Utang usaha
                                                         Trade payables           Trade payables
Belum jatuh tempo         Umur                               18,011,907,000           18,694,311,225                Aging                  Not yet due
Telah jatuh tempo         1 - 30 hari                         4,620,878,357            1,810,337,164          1 - 30 days                    Overdue
                          31 - 60 hari                        7,887,859,527               50,590,825         31 - 60 days
                          61 - 90 hari                        1,467,292,000                9,260,202         61 - 90 days
                          Lebih dari 90 hari                    608,887,204              502,027,187   More than 90 days
                          Umur                               14,584,917,088            2,372,215,378               Aging
Jatuh tempo               Umur                               32,596,824,088           21,066,526,603               Aging                    Due status
Page 37
[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

                                                                                               31 December
                                                                         30 June 2023
                                                                                                   2022

                                              Nama pihak, utang usaha      Utang usaha           Utang usaha
                                              Counterparty name, trade
                                                                           Trade payables       Trade payables
                                                     payables
Pihak ketiga          Pihak 1                CV. MANDIRI SUKSES                                                        Rank 1, counterparty        Third party
                                                                               8,456,561,527          601,307,000
                                             ABADI
                      Pihak 2                PT. MARUBENI                                                              Rank 2, counterparty
                                                                               4,216,867,200        2,683,447,200
                                             INDONESIA
                      Pihak 3                PT. AQUA GOLDEN                                                           Rank 3, counterparty
                                                                               3,655,394,194        6,727,376,850
                                             MISSISSIPPI
                      Pihak 4                RUIAN ZHUORUI                                                             Rank 4, counterparty
                                                                               1,530,008,900                     0
                                             MACHINERY Co.Ltd
                      Pihak 5                PT. GREEN SPECTRUM                1,309,842,429          981,496,300      Rank 5, counterparty
                      Pihak 6                PT. AVIENT                                                                Rank 6, counterparty
                                             COLORANTS                         1,221,547,563          130,272,236
                                             INDONESIA
                      Pihak 7                PT. AKINO WAHANA                                                          Rank 7, counterparty
                                                                               1,190,723,000                     0
                                             MULIA
                      Pihak 8                PT. PERTAMINA                                                             Rank 8, counterparty
                                             PETROCHEMICAL                     1,144,825,000                     0
                                             TRADING
                      Pihak 9                PT. BUKITMEGA                                                             Rank 9, counterparty
                                                                               1,109,865,600        1,172,826,000
                                             MASABADI
                      Pihak 10               FINAL TRANS                                                              Rank 10, counterparty
                                                                                 776,730,002          542,642,000
                                             EXPRESS
                      Pihak lainnya          LAIN - LAIN                       7,984,458,673        8,227,159,017      Others, counterparty
                      Rincian pihak                                           32,596,824,088       21,066,526,603      List of counterparty
Page 38
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry


Pengungkapan                                                                                                                                                   Disclosure
                                                                                  30 June 2023
Pengungkapan catatan atas utang usaha   Pada tanggal 30 Juni 2023 dan 31 Desember 2022, seluruh utang usaha didenominasi dalam Rupiah.   Disclosure of notes for trade payables
                                        Pada tanggal 30 Juni 2023 dan 31 Desember 2022, tidak terdapat jaminan sehubungan dengan utang
                                        usaha
Page 39
[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     77,752,965,651    63,224,228,935         Beginning raw inventory
Pembelian bahan baku          125,675,746,975   108,692,395,908        Purchased raw inventory
Persediaan bahan baku akhir    86,269,368,312    85,546,659,132            Ending raw inventory
Bahan baku yang digunakan     117,159,344,314    86,369,965,711            Raw inventory used
Biaya pabrikasi lainya         60,169,584,497    51,441,531,994  Other manufacturing overhead
Jumlah biaya produksi         177,328,928,811   137,811,497,705          Total production cost
Barang setengah jadi awal       1,681,803,209     2,173,644,994         Beginning wip inventory
Barang setengah jadi akhir      1,986,419,215     2,447,785,191             Ending wip inventory
Harga pokok produksi          177,024,312,805   137,537,357,508  Cost of goods manufactured
Barang jadi awal               16,675,096,178    20,105,356,421 Beginning finish goods inventory
Barang jadi akhir              15,264,527,576    13,889,512,885   Ending finish goods inventory
Beban pokok penjualan dan                                           Cost of sales and revenue
                              178,434,881,407   143,753,201,044
pendapatan
Page 40
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 41
[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 June 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 Pan Indonesia Tbk     IDR                                26,610,321,691            26,610,321,691            29,640,635,157            29,640,635,157               IDR     Bank Pan Indonesia Tbk
                           Mata uang                                                    26,610,321,691                                      29,640,635,157          Currency
Bank lokal lainnya         IDR                                21,803,368,389            21,803,368,389            28,809,772,056            28,809,772,056               IDR           Other local banks
                           Mata uang                                                    21,803,368,389                                      28,809,772,056          Currency
Kreditur nama bank         Mata uang                                                    48,413,690,080                                      58,450,407,213          Currency         Creditor bank name

Catatan untuk utang bank jangka panjang                                                                                                                         Notes for long-term bank loan
                                                                               30 June 2023                              31 December 2022
Total utang bank, kotor                                                                  48,413,690,080                               58,450,407,213                            Total bank loans, gross
   Total utang bank, bersih                                                              48,413,690,080                               58,450,407,213                              Total bank loan, net
      Liabilitas jangka panjang yang jatuh tempo dalam satu                                                                                                         Current maturities of bank loans
                                                                                         23,104,269,311                               27,113,040,618
      tahun atas utang bank
      Liabilitas jangka panjang atas utang bank                                          25,309,420,769                               31,337,366,595                           Long-term bank loans
Page 42
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 43
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry

30 June 2023

Catatan untuk utang bank jangka panjang                         Notes for long-term
                                                                          bank loan
                                                            Utang bank, nilai dalam mata uang
                                                                          asing
                                                            Bank loan, amount in foreign currency
Bank Pan Indonesia Tbk       IDR                                               26,610,321,691                IDR   Bank Pan Indonesia Tbk
Bank lokal lainnya           IDR                                               21,803,368,389                IDR         Other local banks


31 December 2022

Catatan untuk utang bank jangka panjang                         Notes for long-term
                                                                          bank loan
                                                            Utang bank, nilai dalam mata uang
                                                                          asing
                                                            Bank loan, amount in foreign currency
Bank Pan Indonesia Tbk       IDR                                               29,640,635,157                IDR   Bank Pan Indonesia Tbk
Bank lokal lainnya           IDR                                               28,809,772,056                IDR         Other local banks
Page 44
[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
                                      pendek, nilai dalam mata     Utang bank jangka pendek pendek, nilai dalam mata
                                                                                                                              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 Pan Indonesia Tbk   IDR                 15,182,748,696                15,182,748,696                     30,000                  30,000               IDR   Bank Pan Indonesia Tbk
                         Mata uang                                         15,182,748,696                                             30,000          Currency
Bank lokal lainnya       IDR                   2,546,777,400                2,546,777,400                11,820,385               11,820,385               IDR         Other local banks
                         Mata uang                                          2,546,777,400                                         11,820,385          Currency
Kreditur nama bank       Mata uang                                         17,729,526,096                                         11,850,385          Currency       Creditor bank name
Page 45
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 46
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

30 June 2023

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 Pan Indonesia Tbk       IDR                                                15,182,748,696                IDR   Bank Pan Indonesia Tbk
Bank lokal lainnya           IDR                                                 2,546,777,400                IDR         Other local banks


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 Pan Indonesia Tbk       IDR                                                         30,000               IDR   Bank Pan Indonesia Tbk
Bank lokal lainnya           IDR                                                     11,820,385               IDR         Other local banks

File

File Open PDF
Source IDX
Size0.15 MB
Published28 Sep 2023
Pages46
Characters127,822
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 4

inlineXBRL.zip done
FinancialStatement-2023-II-PDPP.xlsx done
↑↓ select ↵ open ⇧↵ see every result