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Nomor Surat 040.K/OBMD/VIII/2023
Nama Emiten PT OBM Drilchem Tbk
Kode Emiten OBMD
Perihal Penyampaian Laporan Keuangan Interim Yang Ditelaah Secara Terbatas
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 OBM Drilchem Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT OBM
Drilchem 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 OBM Drilchem 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 OBMD Entity code
Nomor identifikasi entitas AB067 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 B11. Chemicals Industry
Subindustri B113. Specialty Chemicals 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 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 Ditelaah secara Terbatas / Type of report on financial statements
Limited Review
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
29 Agustus 2023
laporan review review report
Auditor tahun berjalan Jojo Sunarjo, Ruchiat & Arifin Current year auditor
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Nama partner audit tahun berjalan Ridwan Saleh Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
2
menandatangani signing partner
Auditor tahun sebelumnya Jojo Sunarjo, Ruchiat & Arifin Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Ridwan Saleh
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
39,346,916,067 44,755,704,602
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
66,096,444,098 38,403,514,003
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
251,000,000 273,800,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 17,850,951,697 17,523,035,451 Current inventories
Biaya dibayar dimuka Current prepaid expenses
182,511,000 11,476,290
lancar
Pajak dibayar dimuka Current prepaid taxes
1,477,798,355
lancar
Jumlah aset lancar 125,205,621,217 100,967,530,346 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
3,920,812,088 3,920,812,088
lancar lainnya financial assets
Aset pajak tangguhan 2,501,715,810 2,285,528,190 Deferred tax assets
Aset tetap Property, plant, and
22,886,153,063 23,361,723,578
equipment
Jumlah aset tidak lancar 29,308,680,961 29,568,063,856 Total non-current assets
Jumlah aset 154,514,302,178 130,535,594,202 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
50,442,585 2,996,532,179
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
685,935,880 683,325,000
ketiga third parties
Utang pajak 8,937,872,420 4,173,388,769 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 consumer
tempo dalam satu financing payables
873,822,000 873,822,000
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 18,576,577 67,856,377 liabilities
tahun atas liabilitas
sewa pembiayaan
Page 5
Utang pihak berelasi 2,829,584,599 4,743,264,830 Current due to related
jangka pendek parties
Jumlah liabilitas Total current
13,396,234,061 13,538,189,155
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
panjang atas utang consumer financing
255,126,600 692,037,600
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 5,418,187,599 5,517,928,281 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
5,673,314,199 6,209,965,881
jangka panjang liabilities
Jumlah liabilitas 19,069,548,260 19,748,155,036 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 40,299,646,550 40,299,646,550 Common stocks
Tambahan modal Additional paid-in
32,432,099,483 32,432,099,483
disetor capital
Cadangan revaluasi 15,032,128,387 15,032,128,387 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program 7,701,646,035 7,078,464,658 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,965,152,499 2,367,276,465 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 36,014,080,964 13,577,823,623 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
135,444,753,918 110,787,439,166
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 135,444,753,918 110,787,439,166 Total equity
Jumlah liabilitas dan Total liabilities and equity
154,514,302,178 130,535,594,202
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
82,542,769,631 55,107,542,090
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 8,338,905,424 ) ( 3,558,029,020 )
pendapatan
Jumlah laba bruto 74,203,864,207 51,549,513,070 Total gross profit
Beban penjualan ( 12,974,914,244 ) ( 4,392,168,245 ) Selling expenses
Beban umum dan administrasi General and administrative
( 28,215,850,765 ) ( 30,503,668,316 )
expenses
Beban bunga dan keuangan 121,240,784 ( 47,649,943 ) Interest and finance costs
Beban lainnya ( 2,321,348,694 ) 360,922,168 Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
30,812,991,288 16,966,948,734
pajak penghasilan
Pendapatan (beban) pajak ( 6,778,857,913 ) ( 3,732,728,560 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
24,034,133,375 13,234,220,174
yang dilanjutkan continuing operations
Jumlah laba (rugi) 24,034,133,375 13,234,220,174 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 0 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 0 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 0 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, 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 623,181,377 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 623,181,377 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
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komprehensif lainnya, 623,181,377 0 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 24,657,314,752 13,234,220,174 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
24,034,133,375 13,234,220,174
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 24,657,314,752 13,234,220,174 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 29.82 18.08 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
Saham biasa Tambahan modal disetor Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 40,299,646,550 32,432,099,483 15,032,128,387 7,078,464,658 2,367,276,465 13,577,823,623 110,787,439,166 110,787,439,166 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 40,299,646,550 32,432,099,483 15,032,128,387 7,078,464,658 2,367,276,465 13,577,823,623 110,787,439,166 110,787,439,166 Equity position, beginning of the period
Laba (rugi) 24,034,133,375 24,034,133,375 24,034,133,375 Profit (loss)
Pendapatan komprehensif lainnya 623,181,377 623,181,377 623,181,377 Other comprehensive income
Pembentukan cadangan umum 1,597,876,034 ( 1,597,876,034 ) Allocation for general reserves
Posisi ekuitas, akhir periode 40,299,646,550 32,432,099,483 15,032,128,387 7,701,646,035 3,965,152,499 36,014,080,964 135,444,753,918 135,444,753,918 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
27,500,000,000 31,854,800,000 22,222,086,740 1,457,387,802 6,498,332,114 89,532,606,656 89,532,606,656
period
Posisi ekuitas, awal periode 27,500,000,000 31,854,800,000 22,222,086,740 1,457,387,802 6,498,332,114 89,532,606,656 89,532,606,656 Equity position, beginning of the period
Laba (rugi) 13,234,220,174 13,234,220,174 13,234,220,174 Profit (loss)
Pelaksanaan instrumen yang dapat dikonversi 9,100,000,000 ( 9,100,000,000 ) Exercise of convertible instruments
Posisi ekuitas, akhir periode 36,600,000,000 22,754,800,000 22,222,086,740 1,457,387,802 19,732,552,288 102,766,826,830 102,766,826,830 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
58,682,706,791 48,691,464,906
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 29,498,811,335 ) ( 20,808,964,694 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 15,334,753,778 ) ( 15,991,145,120 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
13,849,141,678 11,891,355,092
(digunakan untuk) operasi in) operations
Pembayaran bunga dan Payments Of Interest And
bonus, provisi dan komisi ( 1,790,465,702 ) ( 567,497,468 ) Bonus Fees And
Commissions
Penerimaan bunga dari Interests received from
248,844,103 88,886,246
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 12,819,258,728 ) ( 9,901,337,340 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 1,865,680,231 ) ( 79,249,000 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 2,377,418,880 ) 1,432,157,530 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)
( 2,377,418,880 ) 1,432,157,530
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 31,369,655 ) ( 137,939,320 )
aset tetap property, plant and equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 1,698,259,056 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 31,369,655 ) ( 1,836,198,376 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 2,000,000,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 3,000,000,000 ) ( 4,491,500,000 ) Payments of bank loans
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
(digunakan untuk) aktivitas ( 3,000,000,000 ) ( 2,491,500,000 ) financing activities
Page 11
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 5,408,788,535 ) ( 2,895,540,846 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
44,755,704,601 28,275,731,858
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
39,346,916,066 25,380,191,012
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
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 Tanah, dimiliki langsung 18,010,125,000 18,010,125,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
2,872,144,320 2,872,144,320
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
4,850,511,439 25,986,655 4,876,498,094
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
937,939,977 15,183,000 953,122,977
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
540,780,293 540,780,293
langsung
Dimiliki langsung 27,211,501,029 41,169,655 27,252,670,684 Directly owned
Bangunan, aset hak guna 4,433,520,000 4,433,520,000 Building, right of use assets
Kendaraan bermotor, aset hak Motor vehicle, rights of use
4,632,800,000 4,632,800,000
guna assets
Aset hak guna 9,066,320,000 9,066,320,000 Right of use assets
Aset tetap Property, plant, and
36,277,821,029 41,169,655 36,318,990,684
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
2,250,093,360 31,102,548 2,281,195,908
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
4,484,608,344 36,852,323 4,521,460,667
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
756,561,204 46,153,610 802,714,814
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
390,584,295 18,857,524 409,441,819
langsung
Dimiliki langsung 7,881,847,203 132,966,005 8,014,813,208 Directly owned
Bangunan, aset hak guna 2,830,392,612 80,156,369 2,910,548,981 Building, right of use assets
Kendaraan bermotor, aset hak Motor vehicle, rights of use
2,203,857,636 303,617,796 2,507,475,432
guna assets
Aset hak guna 5,034,250,248 383,774,165 5,418,024,413 Right of use assets
Aset tetap Property, plant, and
12,916,097,451 516,740,170 13,432,837,621
Page 14
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
23,361,723,578 22,886,153,063
equipment
Page 15
[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 Tanah, dimiliki langsung 18,010,125,000 18,010,125,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
2,844,144,320 28,000,000 2,872,144,320
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
4,738,170,119 112,341,320 4,850,511,439
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
854,893,478 83,046,499 937,939,977
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
540,780,293 540,780,293
langsung
Dimiliki langsung 26,988,113,210 223,387,819 27,211,501,029 Directly owned
Bangunan, aset hak guna 4,433,520,000 4,433,520,000 Building, right of use assets
Kendaraan bermotor, aset hak Motor vehicle, rights of use
4,632,800,000 4,632,800,000
guna assets
Aset hak guna 9,066,320,000 9,066,320,000 Right of use assets
Aset tetap Property, plant, and
36,054,433,210 223,387,819 36,277,821,029
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
2,182,272,883 67,820,477 2,250,093,360
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
4,408,893,767 75,714,577 4,484,608,344
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
609,524,098 147,037,106 756,561,204
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
340,076,165 50,508,130 390,584,295
langsung
Dimiliki langsung 7,540,766,913 341,080,290 7,881,847,203 Directly owned
Bangunan, aset hak guna 2,652,267,347 178,125,265 2,830,392,612 Building, right of use assets
Kendaraan bermotor, aset hak Motor vehicle, rights of use
1,394,210,181 809,647,455 2,203,857,636
guna assets
Aset hak guna 4,046,477,528 987,772,720 5,034,250,248 Right of use assets
Aset tetap Property, plant, and
11,587,244,441 1,328,853,010 12,916,097,451
Page 16
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
24,467,188,769 23,361,723,578
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[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 Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari produk Product revenue 1
LCM 82,542,769,631 55,107,542,090
1
Pendapatan dari Product revenue
82,542,769,631 55,107,542,090
produk
Tipe pendapatan 82,542,769,631 55,107,542,090 Type of revenue
Page 20
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
LCM 46,008,658,100 35,339,090,700
domestik 1
Pendapatan domestik 46,008,658,100 35,339,090,700 Domestic revenue
Pendapatan dari ekspor Export revenue 1
LCM 36,534,111,531 19,768,451,390
1
Pendapatan ekspor 36,534,111,531 19,768,451,390 Export revenue
Sumber pendapatan 82,542,769,631 55,107,542,090 Source of revenue
Page 21
[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 Baroid Indonesia 28,811,680,000 10,003,320,000 Party 1
Pihak 2 Baker Hughes Party 2
Pihak 3 Cosl Indo Party 3
Pihak 4 Matra Unikatama Party 4
Pihak 5 M-I Indonesia 11,935,900,000 Party 5
Pihak 6 Elnusa Petrofin 4,931,294,000 Party 6
Pihak 7 M/s. Oil and Party 7
Natural Gas 35,125,221,064 12,949,245,592
Corporation LTD.
Pihak lainnya dengan Other parties with
pendapatan lebih dari 18,605,868,567 15,287,782,498 revenue more than
10% 10%
Pihak dengan Party with revenue
pendapatan lebih dari 82,542,769,631 55,107,542,090 more than 10%
10%
Page 22
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai 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 33,922,222,180 17,482,119,930 IDR Third party
USD 37,694,347,902 25,359,108,375 USD
Mata uang 71,616,570,082 ( 5,520,125,984 ) 66,096,444,098 42,841,228,305 ( 4,437,714,302 ) 38,403,514,003 Currency
Page 23
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai 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 Umur Aging Not yet due
9,835,078,490
tempo
Telah jatuh tempo 1 - 30 hari 31,149,289,700 23,157,004,808 1 - 30 days Overdue
91 - 180 hari 37,694,347,902 7,717,321,427 91 - 180 days
Lebih dari 360 More than 360
1,716,559,715 2,131,823,580
hari days
Umur 70,560,197,317 33,006,149,815 Aging
Jatuh tempo Umur 70,560,197,317 ( 5,520,125,984 ) 65,040,071,333 42,841,228,305 ( 4,437,714,302 ) 38,403,514,003 Aging Due status
Page 24
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 4,437,714,302 1,869,686,308 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
1,196,510,930 2,849,435,032
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 114,099,248 ) ( 281,407,038 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 5,520,125,984 4,437,714,302 trade receivables, ending
period
Page 25
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 29
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 30
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 31
[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 12,043,811,229 15,846,735,716 Beginning raw inventory
Pembelian bahan baku 6,130,891,155 4,296,168,464 Purchased raw inventory
Persediaan bahan baku akhir 12,098,774,079 13,703,953,785 Ending raw inventory
Bahan baku yang digunakan 6,075,928,305 6,438,950,395 Raw inventory used
Biaya pabrikasi lainya 1,908,737,119 442,158,625 Other manufacturing overhead
Jumlah biaya produksi 7,984,665,424 6,881,109,020 Total production cost
Harga pokok produksi 7,984,665,424 6,881,109,020 Cost of goods manufactured
Barang jadi awal 3,695,925,000 512,000,000 Beginning finish goods inventory
Barang jadi akhir 3,341,685,000 3,835,080,000 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
8,338,905,424 3,558,029,020
pendapatan
Page 32
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 33
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 36
[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 pendek, nilai dalam Utang bank jangka pendek
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 lokal lainnya IDR 50,442,585 2,996,532,179 IDR Other local banks
Mata uang 50,442,585 2,996,532,179 Currency
Kreditur nama bank Mata uang 50,442,585 2,996,532,179 Currency Creditor bank name
Page 37
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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