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Nomor Surat 055/PIC/CS/IX-2023
Nama Emiten Pelangi Indah Canindo Tbk
Kode Emiten PICO
Perihal Penyampaian Laporan Keuangan Interim (KOREKSI)
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Pelangi Indah Canindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Pelangi Indah Canindo Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
31 March 2023
Nama entitas Pelangi Indah Canindo 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 PICO Entity code
Nomor identifikasi entitas AA263 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
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 I / First Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan March 31, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya March 31, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
31 March 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
7,035,630,526 9,588,260,921
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
31,524,968,700 24,311,619,229
ketiga parties
Piutang usaha pihak Trade receivables
135,833,427,342 137,674,068,064
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
10,275,753,500 46,159,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 175,214,675,019 177,974,670,690 Current inventories
Biaya dibayar dimuka Current prepaid expenses
9,755,586,960 9,701,483,413
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
13,595,797,963 13,632,569,891
lainnya advances
Jumlah aset lancar 383,235,840,010 372,928,831,208 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 668,085,840 383,109,000 funds
lancar
Piutang dari pihak berelasi Receivables from related
403,904,801,359 403,904,801,359
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
16,228,419,029 16,189,442,079
aset tetap property, plant and
equipment
Pajak dibayar dimuka Non-current prepaid taxes
631,528,640 1,311,643,600
tidak lancar
Aset pajak tangguhan 7,975,834,878 7,938,811,704 Deferred tax assets
Properti investasi 96,164,732,079 96,164,732,079 Investment properties
Aset tetap Property, plant, and
113,486,011,535 116,066,744,828
equipment
Jumlah aset tidak lancar 639,059,413,360 641,959,284,649 Total non-current assets
Jumlah aset 1,022,295,253,370 1,014,888,115,857 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
49,887,305,175 49,937,317,155
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
52,404,541,863 55,662,714,874
ketiga third parties
Utang usaha pihak Trade payables
5,059,952,894 7,302,923,094
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
Page 5
ketiga 16,697,268,900 14,893,595,842 third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
1,181,250,000 843,750,000
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
26,818,647,905 19,438,640,466
pendek expenses
Utang pajak 11,152,548,495 8,563,538,390 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,212,481,256 932,677,889 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
164,413,996,488 157,575,157,710
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
Utang lembaga Long term
keuangan non-bank 39,967,263,770 39,972,842,514 non-bank financial
insitutions loan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
26,729,080,129 27,156,956,157
liabilitas sewa
pembiayaan
Provisi jangka Non-current
panjang provisions
Provisi jangka Other non-current
559,154,235,218 559,681,639,442
panjang lainnya provisions
Kewajiban imbalan Long-term
pasca kerja jangka 31,036,435,314 31,666,435,314 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
656,887,014,431 658,477,873,427
jangka panjang liabilities
Jumlah liabilitas 821,301,010,919 816,053,031,137 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 130,726,250,000 130,726,250,000 Common stocks
Tambahan modal Additional paid-in
5,888,000,000 5,888,000,000
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 64,379,992,451 62,220,834,720 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
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pemilik entitas induk 200,994,242,451 198,835,084,720 owners of parent
entity
Jumlah ekuitas 200,994,242,451 198,835,084,720 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,022,295,253,370 1,014,888,115,857
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
144,346,322,947 144,995,831,933
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 124,529,116,385 ) ( 128,807,603,698 )
pendapatan
Jumlah laba bruto 19,817,206,562 16,188,228,235 Total gross profit
Beban penjualan ( 3,836,574,706 ) ( 2,587,427,342 ) Selling expenses
Beban umum dan administrasi General and administrative
( 4,472,899,635 ) ( 5,026,836,414 )
expenses
Pendapatan keuangan 2,898,507 43,127,999 Finance income
Pendapatan lainnya 74,800,000 1,250,000 Other income
Beban lainnya ( 9,716,921,328 ) ( 6,243,824,436 ) Other expenses
Keuntungan (kerugian) lainnya 253,625,157 30,400,000 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
2,122,134,557 2,404,918,042
pajak penghasilan
Pendapatan (beban) pajak 164,171,632 ( 173,322,700 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,286,306,189 2,231,595,342
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,286,306,189 2,231,595,342 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan ( 127,148,458 ) that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 127,148,458 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 127,148,458 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 2,159,157,731 2,231,595,342 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,286,306,189 2,231,595,342
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 2,159,157,731 2,231,595,342 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
Page 8
Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 3.8 3.93 share from continuing dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
31 March 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
130,726,250,000 5,888,000,000 62,220,834,720 198,835,084,720 198,835,084,720
kembali of period
Posisi ekuitas, awal periode 130,726,250,000 5,888,000,000 62,220,834,720 198,835,084,720 198,835,084,720 Equity position, beginning of the period
Laba (rugi) 2,286,306,189 2,286,306,189 2,286,306,189 Profit (loss)
Pendapatan komprehensif lainnya ( 127,148,458 ) ( 127,148,458 ) ( 127,148,458 ) Other comprehensive income
Posisi ekuitas, akhir periode 130,726,250,000 5,888,000,000 64,379,992,451 200,994,242,451 200,994,242,451 Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year
31 March 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
130,726,250,000 5,888,000,000 52,865,514,206 189,479,764,206 189,479,764,206
kembali of period
Posisi ekuitas, awal periode Equity position, beginning of the
130,726,250,000 5,888,000,000 52,865,514,206 189,479,764,206 189,479,764,206
period
Laba (rugi) 2,231,595,342 2,231,595,342 2,231,595,342 Profit (loss)
Posisi ekuitas, akhir periode 130,726,250,000 5,888,000,000 55,097,109,548 191,711,359,548 191,711,359,548 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
31 March 2023 31 March 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
138,973,614,198 140,331,451,197
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 2,898,507 43,127,999 fees, commissions and
pendapatan lain other revenues
Penerimaan kas lainnya Other cash receipts from
3,891,297,125
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 130,748,562,967 ) ( 131,037,880,605 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 7,184,932,368 ) ( 7,458,131,208 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
1,043,017,370 5,769,864,508
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 8,892,353,071 ) ( 6,034,811,324 )
aktivitas operasi activities
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 7,849,335,701 ) ( 264,946,816 ) 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)
( 7,849,335,701 ) ( 264,946,816 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 32,121,176 ) ( 136,967,080 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 32,121,176 ) ( 136,967,080 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 228,750,144 Proceeds from bank loans
Pembayaran pinjaman bank ( 50,011,980 ) Payments of bank loans
Pembayaran pinjaman Payments of non-bank
kepada lembaga keuangan ( 5,578,744 ) financial institution loan
non-bank
Pembayaran liabilitas sewa Payments of finance lease
( 78,121,819 ) ( 66,990,829 )
pembiayaan liabilities
Penerimaan pinjaman lainnya Proceeds from other
1,276,268,834
borrowings
Pembayaran pinjaman Payments of other borrowings
( 1,339,329,819 )
lainnya
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
Page 12
penggunaannya dari aktivitas ( 284,976,840 ) ( 40,390,687 ) financing activities
pendanaan
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 3,560,000 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
857,579,451 ( 1,221,521,191 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 7,023,877,426 ) ( 1,623,435,087 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
9,588,260,921 8,415,426,198
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
2,564,383,495 6,791,991,111
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
31 March 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 56,383,801,696 56,383,801,696 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
62,225,634,249 62,225,634,249
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
259,790,974,508 259,790,974,508
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
24,332,829,337 24,332,829,337
owned
Perabot dan peralatan kantor, Furniture and office equipment,
11,942,943,149 32,121,176 11,975,064,325
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
8,942,073,803 8,942,073,803
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
14,384,844,927 14,384,844,927
langsung owned
Lainnya, dimiliki langsung 2,379,662,500 2,379,662,500 Others, directly owned
Dimiliki langsung 440,382,764,169 32,121,176 440,414,885,345 Directly owned
Aset tetap Property, plant, and
440,382,764,169 32,121,176 440,414,885,345
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
37,263,185,736 527,300,134 37,790,485,870
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
242,040,809,221 1,698,130,554 234,738,939,775
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
23,931,169,758 90,302,032 24,021,471,790
owned
Perabot dan peralatan kantor, Furniture and office equipment,
8,187,687,202 52,375,602 8,240,062,804
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
7,987,973,700 109,348,498 8,097,322,198
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
4,905,193,724 135,397,649 5,040,591,373
langsung owned
Dimiliki langsung 324,316,019,341 2,612,854,469 326,928,873,810 Directly owned
Aset tetap Property, plant, and
Page 15
324,316,019,341 2,612,854,469 326,928,873,810 equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
116,066,744,828 113,486,011,535
equipment
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 56,383,801,696 12,472,836,015 ( 12,472,836,015 ) 56,383,801,696 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 60,702,634,249 6,630,171,156 ( 5,107,171,156 ) 62,225,634,249 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and equipment,
259,670,402,428 120,572,080 259,790,974,508
dimiliki langsung directly owned
Alat berat, dimiliki Heavy equipment, directly
24,252,829,337 80,000,000 24,332,829,337
langsung owned
Perabot dan peralatan Furniture and office
11,877,849,613 65,093,536 11,942,943,149
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
9,045,791,868 ( 103,718,065 ) 8,942,073,803
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
14,384,844,927 14,384,844,927
langsung directly owned
Lainnya, dimiliki langsung 2,379,662,500 2,379,662,500 Others, directly owned
Dimiliki langsung 436,318,154,118 21,748,335,287 ( 17,683,725,236 ) 440,382,764,169 Directly owned
Aset tetap Property, plant, and
436,318,154,118 21,748,335,287 ( 17,683,725,236 ) 440,382,764,169
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 34,855,696,763 2,407,488,973 37,263,185,736 improvement, directly accumulated depreciation
langsung owned
Mesin dan peralatan, Machinery and equipment,
235,249,376,363 6,791,432,856 242,040,809,221
dimiliki langsung directly owned
Alat berat, dimiliki Heavy equipment, directly
23,576,628,301 354,541,457 23,931,169,758
langsung owned
Perabot dan peralatan Furniture and office
7,947,306,750 240,380,452 8,187,687,202
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
7,505,307,716 586,287,382 ( 103,621,398 ) 7,987,973,700
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
4,363,126,252 542,067,472 4,905,193,724
langsung directly owned
Page 17
Dimiliki langsung 313,497,442,145 10,922,198,594 ( 103,621,398 ) 324,316,019,341 Directly owned
Aset tetap Property, plant, and
313,497,442,145 10,922,198,594 ( 103,621,398 ) 324,316,019,341
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
122,820,711,973 116,066,744,828
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
31 March 2023 31 December 2022
Barang jadi 12,477,339,235 13,051,520,833 Finished goods
Barang dalam proses 16,644,866,992 32,775,464,894 Work in process
Bahan baku dan bahan Raw and indirect material
149,547,802,777 135,603,018,948
pembantu
Persediaan, kotor 178,670,009,004 181,430,004,675 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 3,455,333,985 ) ( 3,455,333,985 )
persediaan of inventories
Persediaan 175,214,675,019 177,974,670,690 Inventories
Persediaan lancar 175,214,675,019 177,974,670,690 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
31 March 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
3,455,333,985 3,165,602,676
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
3,455,333,985 3,455,333,985
Penurunan Nilai Persediaan Inventories, ending balance
Page 20
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 21
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
31 March 2023 31 March 2022
Persediaan bahan baku awal 135,312,987,639 173,124,804,000 Beginning raw inventory
Pembelian bahan baku 110,421,269,188 Purchased raw inventory
Persediaan bahan baku akhir 149,547,802,777 Ending raw inventory
Bahan baku yang digunakan 96,186,454,050 Raw inventory used
Upah, tenaga kerja langsung 2,212,864,071 Wages and direct labor
Biaya pabrikasi lainya 9,425,018,764 Other manufacturing overhead
Jumlah biaya produksi 107,824,336,885 Total production cost
Barang setengah jadi awal 32,775,464,894 37,661,452,818 Beginning wip inventory
Barang setengah jadi akhir 16,644,866,992 Ending wip inventory
Harga pokok produksi 123,954,934,787 Cost of goods manufactured
Barang jadi awal 13,051,520,833 13,215,058,667 Beginning finish goods inventory
Barang jadi akhir 12,477,339,235 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
124,529,116,385 128,807,603,698
pendapatan
Page 22
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 23
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 26
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
31 March 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka 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 Rakyat Indonesia IDR 49,887,305,175 49,887,305,175 49,937,317,155 49,937,317,155 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 49,887,305,175 49,937,317,155 Currency (Persero) Tbk
Bank lokal lainnya IDR 0 IDR Other local banks
Mata uang 0 Currency
Kreditur nama bank Mata uang 49,887,305,175 49,937,317,155 Currency Creditor bank name
Page 27
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 28
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Rakyat Indonesia (Persero) Tbk IDR 49,937,317,155 IDR Bank Rakyat Indonesia (Persero) Tbk
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