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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.
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[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
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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.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
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
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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
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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
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[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
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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
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[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
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[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
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
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
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[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
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