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Nomor Surat 04/FA-SBI/IDX/VIII/2023
Nama Emiten PT Sepeda Bersama Indonesia Tbk
Kode Emiten BIKE
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 Sepeda Bersama Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Sepeda Bersama Indonesia 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 Sepeda Bersama Indonesia Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas BIKE Entity code
Nomor identifikasi entitas AB087 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E3. Leisure Goods Subsector
Industri E32. Sport Equipment & Industry
Hobbies Goods
Subindustri E321. Sport Equipment & Subindustry
Hobbies Goods
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 Ya / Yes Any Key Audit Matters Opinion
Jumlah Hal Audit Utama 1 Total Key Audit Matters
Paragraf Hal Audit Utama Evaluasi penurunan nilai Key Audit Matters Paragraph
piutang usaha. Pada tanggal 30
Juni 2023, Perusahaan
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mencatat saldo piutang usaha
sebesar Rp 128,68 miliar yang
merupakan 51,80% dari total
aset Perusahaan. Seperti
dibahas pada Catatan 2e, 2g
dan 5 atas laporan keuangan
terlampir.Perusahaan
menerapkan pendekatan yang
disederhanakan dalam
menghitung kerugian
kreditekspektasian (KKE)
piutang usaha, dengan
menetapkan matriks penyisihan
yang didasarkan pada
pengalamankerugian kredit
historisnya, analisa umur
piutang usaha,dan disesuaikan
dengan informasi yang bersifat
perkiraanmasa depan (forward
looking) yang spesifik untuk
debitur dan lingkungan ekonomi
terkait.
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
2023-08-30
laporan review review report
Auditor tahun berjalan Tjahjadi & Tamara Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
Riani
partner
Lama tahun penugasan partner yang Number of years served as audit
1
menandatangani signing partner
Auditor tahun sebelumnya Jamaludin, Aria, Sukimto & Prior year auditor
Rekan
Nama partner audit tahun sebelumnya Name of prior year audit signing
Wishnu Adi Nugroho
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
11,001,075 9,873,977
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
105,333,446,930 81,580,969,019
ketiga parties
Piutang usaha pihak Trade receivables
23,350,616,736 4,479,640,921
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
31,087,520 6,364,000
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 109,437,409,346 56,825,717,807 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
330,118,607 203,549,022
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
6,228,013,139 1,681,295,882
lancar
Jumlah aset lancar 244,721,693,353 144,787,410,628 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 236,084,776 996,602,061 Deferred tax assets
Aset tetap Property, plant, and
95,716,048 105,320,155
equipment
Aset hak guna 2,162,738,208 2,500,272,234 Right of use assets
Klaim atas pengembalian Non-current claims for tax
1,075,555,659
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
134,406,250 186,576,042
goodwill than goodwill
Jumlah aset tidak lancar 3,704,500,941 3,788,770,492 Total non-current assets
Jumlah aset 248,426,194,294 148,576,181,120 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
9,143,963,487 7,626,276,249
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
3,871,412,127 8,090,432,173
ketiga third parties
Utang usaha pihak Trade payables
107,648,511,722 8,566,133,784
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
146,450,655 605,720,080
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
624,554,535 209,062,006
pendek pihak third parties
ketiga
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Utang dividen 10,605,551,549 Dividends payable
Beban akrual jangka Current accrued
56,098,358 49,012,929
pendek expenses
Utang pajak 440,780,039 543,463,490 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 571,131,084 546,091,565 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
133,108,453,556 26,236,192,276
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 finance
panjang atas lease liabilities
1,308,016,074 1,965,310,255
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 586,922,501 270,242,366 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,894,938,575 2,235,552,621
jangka panjang liabilities
Jumlah liabilitas 135,003,392,131 28,471,744,897 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 32,334,012,550 32,333,795,225 Common stocks
Tambahan modal Additional paid-in
41,596,761,044 41,592,701,413
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 71,524,286 ) ( 62,508,429 ) remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,425,000,000 2,425,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 36,138,552,855 43,815,448,014 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
113,422,802,163 120,104,436,223
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 113,422,802,163 120,104,436,223 Total equity
Jumlah liabilitas dan Total liabilities and equity
248,426,194,294 148,576,181,120
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
239,331,646,131 97,210,478,813
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 225,677,773,629 ) ( 78,003,836,796 )
pendapatan
Jumlah laba bruto 13,653,872,502 19,206,642,017 Total gross profit
Beban penjualan ( 1,932,703,623 ) ( 616,129,351 ) Selling expenses
Beban umum dan administrasi General and administrative
( 4,863,711,253 ) ( 1,453,020,119 )
expenses
Beban bunga dan keuangan ( 481,158,392 ) ( 373,515,618 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
121,668,669 ( 35,907,192 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 154,876,558 Other income
Beban lainnya ( 3,745,612 ) ( 32,411,805 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
6,649,098,849 16,695,657,932
pajak penghasilan
Pendapatan (beban) pajak ( 2,720,442,459 ) ( 3,343,102,786 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
3,928,656,390 13,352,555,146
yang dilanjutkan continuing operations
Jumlah laba (rugi) 3,928,656,390 13,352,555,146 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 9,015,857 ) 128,522,567 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 9,015,857 ) 128,522,567 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 9,015,857 ) 128,522,567 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 3,919,640,533 13,481,077,713 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
3,928,656,390 13,352,555,146
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 3,919,640,533 13,481,077,713 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
Page 7
pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 3.04 16.21 share from continuing dilanjutkan operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
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 kembali Balance before restatement at beginning of
32,333,795,225 41,592,701,413 ( 62,508,429 ) 2,425,000,000 43,815,448,014 120,104,436,223 120,104,436,223
period
Posisi ekuitas, awal periode 32,333,795,225 41,592,701,413 ( 62,508,429 ) 2,425,000,000 43,815,448,014 120,104,436,223 120,104,436,223 Equity position, beginning of the period
Laba (rugi) 3,928,656,390 3,928,656,390 3,928,656,390 Profit (loss)
Pendapatan komprehensif lainnya ( 9,015,857 ) ( 9,015,857 ) ( 9,015,857 ) Other comprehensive income
Pembentukan cadangan umum 1,000,000,000 ( 1,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 10,605,551,549 ) ( 10,605,551,549 ) ( 10,605,551,549 ) Distributions of cash dividends
Pelaksanaan waran 217,325 4,059,631 4,276,956 4,276,956 Exercise of warrants
Posisi ekuitas, akhir periode 32,334,012,550 41,596,761,044 ( 71,524,286 ) 3,425,000,000 36,138,552,855 113,422,802,163 113,422,802,163 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
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 kembali Balance before restatement at beginning of
24,250,000,000 ( 9,155,243 ) 2,425,000,000 27,510,344,949 54,176,189,706 54,176,189,706
period
Posisi ekuitas, awal periode 24,250,000,000 ( 9,155,243 ) 2,425,000,000 27,510,344,949 54,176,189,706 54,176,189,706 Equity position, beginning of the period
Laba (rugi) 13,352,555,146 13,352,555,146 13,352,555,146 Profit (loss)
Pendapatan komprehensif lainnya 128,522,567 128,522,567 128,522,567 Other comprehensive income
Penerbitan saham biasa 8,083,350,000 46,883,430,000 54,966,780,000 54,966,780,000 Issuance of common stocks
Biaya emisi efek ( 5,299,045,390 ) ( 5,299,045,390 ) ( 5,299,045,390 ) Stock issuance costs
Posisi ekuitas, akhir periode 32,333,350,000 41,584,384,610 119,367,324 2,425,000,000 40,862,900,095 117,325,002,029 117,325,002,029 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
196,285,631,052 99,279,406,177
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 188,509,175,286 ) ( 134,032,318,529 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,141,066,905 ) ( 1,707,964,492 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 2,144,358,090 ) ( 1,208,396,927 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
2,491,030,771 ( 37,669,273,771 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 381,605,931 ) ( 343,836,918 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 3,042,818,422 ) ( 4,882,273,571 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 151,130,946 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 782,262,636 ) ( 42,895,384,260 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 18,574,460 ) ( 67,139,696 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 18,574,460 ) ( 67,139,696 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 720,000,000 ) ( 720,000,000 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from issuance of
4,276,956 54,966,780,000
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 279,045,390 )
saham costs
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 715,723,044 ) 53,967,734,610
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,516,560,140 ) 11,005,210,654
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
( 7,616,402,272 ) ( 11,577,581,738 )
awal periode flows, beginning of the period
Page 11
Kas dan setara kas arus kas, ( 9,132,962,412 ) ( 572,371,084 ) Cash and cash equivalents akhir periode cash flows, end of the period
Page 12
[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
30 June 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 Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, gross
101,161,500 101,161,500
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
141,105,385 18,574,460 159,679,845
langsung owned
Dimiliki langsung 242,266,885 18,574,460 260,841,345 Directly owned
Aset tetap Property, plant, and
242,266,885 18,574,460 260,841,345
equipment
Akumulasi depresiasi Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, accumulated
63,127,972 12,287,582 75,415,554
langsung depreciation
Peralatan Teknikal, dimiliki Technical Equipment, directly
73,818,758 15,890,985 89,709,743
langsung owned
Dimiliki langsung 136,946,730 28,178,567 165,125,297 Directly owned
Aset tetap Property, plant, and
136,946,730 28,178,567 165,125,297
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
105,320,155 95,716,048
equipment
Page 14
[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 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 Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, gross
85,454,545 15,706,955 101,161,500
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
68,680,880 72,424,505 141,105,385
langsung owned
Dimiliki langsung 154,135,425 88,131,460 242,266,885 Directly owned
Aset tetap Property, plant, and
154,135,425 88,131,460 242,266,885
equipment
Akumulasi depresiasi Kendaraan bermotor, dimiliki Motor vehicle, directly owned Carrying amount, accumulated
38,428,030 24,699,942 63,127,972
langsung depreciation
Peralatan Teknikal, dimiliki Technical Equipment, directly
46,551,872 27,266,886 73,818,758
langsung owned
Dimiliki langsung 84,979,902 51,966,828 136,946,730 Directly owned
Aset tetap Property, plant, and
84,979,902 51,966,828 136,946,730
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
69,155,523 105,320,155
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 June 2023
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 3,191,983,017 3,191,983,017 Building, right of use assets Carrying amount, gross
Aset hak guna 3,191,983,017 3,191,983,017 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 691,710,783 337,534,026 1,029,244,809 Building, right of use assets Carrying amount, accumulated
Aset hak guna 691,710,783 337,534,026 1,029,244,809 Right of use assets depreciation
Nilai perolehan Aset hak guna 2,500,272,234 2,162,738,208 Right of use assets Carrying amount
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 2,540,206,423 651,776,594 3,191,983,017 Building, right of use assets Carrying amount, gross
Aset hak guna 2,540,206,423 651,776,594 3,191,983,017 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 41,642,728 650,068,055 691,710,783 Building, right of use assets Carrying amount, accumulated
Aset hak guna 41,642,728 650,068,055 691,710,783 Right of use assets depreciation
Nilai perolehan Aset hak guna 2,498,563,695 2,500,272,234 Right of use assets Carrying amount
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Persediaan, kotor 109,847,190,514 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 409,781,168 )
persediaan of inventories
Persediaan 109,437,409,346 Inventories
Persediaan lancar 109,437,409,346 56,825,717,807 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 409,781,168 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
409,781,168
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
30 June 2023 30 June 2022
Barang jadi awal 56,825,717,807 39,676,704,998 Beginning finish goods inventory
Pembelian barang jadi 278,699,246,336 74,333,973,755 Purchased finish goods inventory
Barang jadi akhir 109,847,190,514 36,006,841,957 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
225,677,773,629 78,003,836,796
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
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 9,143,963,487 7,626,276,249 IDR Bank Central Asia Tbk
Mata uang 9,143,963,487 7,626,276,249 Currency
Kreditur nama bank Mata uang 9,143,963,487 7,626,276,249 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
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Other files in this announcement 6
inlineXBRL.zip
done
FinancialStatement-2023-II-BIKE.xlsx
done
instance.zip
done
Surat Pernyataan Direksi SBI FS Jun2023.pdf
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Surat Pernyataan Perubahan asetliabilitas Juni23.pdf
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Final FS Report SBI 30 Juni 2023.pdf
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