Source file signed link, expires in 15 minutes
Extracted text 36
Page 1
Nomor Surat 064/CORSEC/ATM/VIII/2023
Nama Emiten PT Ateliers Mecaniques D Indonesie Tbk.
Kode Emiten AMIN
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 31/07/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Ateliers Mecaniques D Indonesie Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Ateliers Mecaniques D Indonesie Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
31 July 2023
Nama entitas PT Ateliers Mecaniques D Entity name
Indonesie Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas AMIN Entity code
Nomor identifikasi entitas AA719 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C143. Industrial Machinery & Subindustry
Components
Informasi pemegang saham Individual Foreign, Controlling shareholder information
pengendali Non-Residential
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 February 01, 2023 Current period start date
Tanggal akhir periode berjalan July 31, 2023 Current period end date
Tanggal akhir tahun sebelumnya January 31, 2023 Prior year end date
Tanggal awal periode sebelumnya February 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya July 31, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya January 31, 2022 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
Page 3
Nama partner audit tahun berjalan Name of current year audit signing
partner
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.
Page 4
[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry
Laporan posisi keuangan Statement of financial position
31 July 2023 31 January 2023
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
11,908,189,786 11,981,286,240
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
64,750,538,015 58,030,586,278
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,266,453 7,072,846
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 150,489,320,039 141,383,770,656 Current inventories
Biaya dibayar dimuka Current prepaid expenses
157,861,753 107,378,680
lancar
Uang muka lancar 7,141,888,618 6,140,713,157 Current advances
Pajak dibayar dimuka Current prepaid taxes
2,753,207,032 1,895,690,197
lancar
Jumlah aset lancar 237,204,271,696 219,546,498,054 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 1,465,292,535 1,465,292,535 Deferred tax assets
Aset tetap Property, plant, and
99,449,064,665 100,699,802,793
equipment
Aset tidak lancar Other non-current
1,531,921,359 1,340,931,609
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 102,446,278,559 103,506,026,937 Total non-current assets
Jumlah aset 339,650,550,255 323,052,524,991 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
41,897,695,061 37,595,959,127
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
51,573,321,847 45,960,508,282
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
64,635,127,193 65,112,847,578
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
1,060,627,204 1,541,243,791
pendek expenses
Utang pajak 2,297,319,348 735,448,267 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 bank loans
tempo dalam satu 2,396,674,258 5,627,691,202
Page 5
tahun atas utang
bank
Jumlah liabilitas Total current
163,860,764,911 156,573,698,247
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 430,706,566 430,706,566 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 12,318,680,240 11,876,001,160 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
12,749,386,806 12,306,707,726
jangka panjang liabilities
Jumlah liabilitas 176,610,151,717 168,880,405,973 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 108,000,000,000 108,000,000,000 Common stocks
Tambahan modal Additional paid-in
7,166,500,000 7,166,500,000
disetor capital
Komponen ekuitas Other components of
( 1,304,082,700 ) ( 1,304,082,700 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 49,177,981,238 40,309,701,718 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
163,040,398,538 154,172,119,018
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 163,040,398,538 154,172,119,018 Total equity
Jumlah liabilitas dan Total liabilities and equity
339,650,550,255 323,052,524,991
ekuitas
Page 6
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 July 2023 31 July 2022
Penjualan dan pendapatan Sales and revenue
146,660,389,515 93,897,201,372
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 125,526,861,858 ) ( 80,518,017,501 )
pendapatan
Jumlah laba bruto 21,133,527,657 13,379,183,871 Total gross profit
Beban penjualan ( 1,376,736,570 ) ( 900,575,614 ) Selling expenses
Beban umum dan administrasi General and administrative
( 7,753,495,013 ) ( 5,677,130,373 )
expenses
Beban bunga dan keuangan ( 2,544,746,085 ) ( 3,763,443,017 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
77,313,856 ( 394,621,706 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 321,152,215 638,940,331 Other income
Beban lainnya ( 988,736,540 ) ( 490,915,487 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
8,868,279,520 2,791,438,005
pajak penghasilan
Pendapatan (beban) pajak ( 724,827,620 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
8,868,279,520 2,066,610,385
yang dilanjutkan continuing operations
Jumlah laba (rugi) 8,868,279,520 2,066,610,385 Total profit (loss)
Jumlah laba rugi komprehensif 8,868,279,520 2,066,610,385 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
8,868,279,520 2,066,610,385
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 8,868,279,520 2,066,610,385 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 8.21 1.91 share from continuing
dilanjutkan operations
Page 7
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
31 July 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
108,000,000,000 7,166,500,000 ( 1,304,082,700 ) 40,309,701,718 154,172,119,018 154,172,119,018
kembali period
Posisi ekuitas, awal periode 108,000,000,000 7,166,500,000 ( 1,304,082,700 ) 40,309,701,718 154,172,119,018 154,172,119,018 Equity position, beginning of the period
Laba (rugi) 8,868,279,520 8,868,279,520 8,868,279,520 Profit (loss)
Posisi ekuitas, akhir periode 108,000,000,000 7,166,500,000 ( 1,304,082,700 ) 49,177,981,238 163,040,398,538 163,040,398,538 Equity position, end of the period
Page 8
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
31 July 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
108,000,000,000 7,166,500,000 ( 1,078,021,715 ) 32,379,473,178 146,467,951,463 146,467,951,463
kembali period
Posisi ekuitas, awal periode 108,000,000,000 7,166,500,000 ( 1,078,021,715 ) 32,379,473,178 146,467,951,463 146,467,951,463 Equity position, beginning of the period
Laba (rugi) 2,066,610,385 2,066,610,385 2,066,610,385 Profit (loss)
Posisi ekuitas, akhir periode 108,000,000,000 7,166,500,000 ( 1,078,021,715 ) 34,446,083,563 148,534,561,848 148,534,561,848 Equity position, end of the period
Page 9
[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas Statement of cash flows
31 July 2023 31 July 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
139,462,717,393 109,459,409,990
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 121,643,471,955 ) ( 97,614,647,561 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 13,373,966,265 ) ( 7,427,923,533 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 3,620,322,996 ) ( 5,964,218,013 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
824,956,177 ( 1,547,379,117 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 2,350,643,646 ) ( 2,622,654,854 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
704,354,246 2,070,650,723
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 821,333,223 ) ( 2,099,383,248 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
7,400,000
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 407,196,077 ) ( 179,000,000 )
aset tetap property and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 399,796,077 ) ( 179,000,000 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 57,665,594,337 145,080,753,937 Proceeds from bank loans
Pembayaran pinjaman bank ( 58,837,438,407 ) ( 131,293,887,096 ) Payments of bank loans
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,171,844,070 ) 13,786,866,841
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 2,392,973,370 ) 11,508,483,593
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
11,981,286,240 6,798,481,354
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
77,313,856 ( 394,621,706 )
kas dan setara kas on cash and cash equivalents
Kenaikan (penurunan) kas dan Other increase (decrease) in
2,242,563,060 ( 14,963,334,654 )
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
Page 10
akhir periode 11,908,189,786 2,949,008,587 cash flows, end of the period
Page 11
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
Page 12
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year
31 July 2023
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, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 67,942,561,078 67,942,561,078 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 37,937,671,359 37,937,671,359 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
34,247,190,729 330,150,000 34,577,340,729
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
5,179,029,209 5,179,029,209
langsung directly owned
Perabot dan peralatan Furniture and office
2,369,266,398 77,046,077 ( 7,400,000 ) 2,438,912,475
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 147,675,718,773 407,196,077 ( 7,400,000 ) 148,075,514,850 Directly owned
Aset tetap Property, plant, and
147,675,718,773 407,196,077 ( 7,400,000 ) 148,075,514,850
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 17,898,127,963 948,441,784 18,846,569,747 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
22,781,413,410 616,279,950 23,397,693,360
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
4,885,033,290 37,600,647 4,922,633,937
langsung directly owned
Perabot dan peralatan Furniture and office
1,411,341,317 51,773,229 ( 3,561,405 ) 1,459,553,141
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 46,975,915,980 1,654,095,610 ( 3,561,405 ) 48,626,450,185 Directly owned
Aset tetap Property, plant, and
46,975,915,980 1,654,095,610 ( 3,561,405 ) 48,626,450,185
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
100,699,802,793 99,449,064,665
equipment
Page 13
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year
31 January 2023
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, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 67,193,619,810 748,941,268 67,942,561,078 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 37,937,671,359 37,937,671,359 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
34,317,382,903 285,243,243 ( 355,435,417 ) 34,247,190,729
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
5,179,029,209 5,179,029,209
langsung directly owned
Perabot dan peralatan Furniture and office
2,247,976,398 129,240,000 ( 7,950,000 ) 2,369,266,398
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 146,875,679,679 1,163,424,511 ( 363,385,417 ) 147,675,718,773 Directly owned
Aset tetap Property, plant, and
146,875,679,679 1,163,424,511 ( 363,385,417 ) 147,675,718,773
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 16,001,244,395 1,896,883,568 17,898,127,963 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
21,698,945,243 1,333,871,784 ( 251,403,617 ) 22,781,413,410
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
4,706,598,248 178,435,042 4,885,033,290
langsung directly owned
Perabot dan peralatan Furniture and office
1,317,222,064 98,710,806 ( 4,591,553 ) 1,411,341,317
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 43,724,009,950 3,507,901,200 ( 255,995,170 ) 46,975,915,980 Directly owned
Aset tetap Property, plant, and
43,724,009,950 3,507,901,200 ( 255,995,170 ) 46,975,915,980
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
103,151,669,729 100,699,802,793
equipment
Page 14
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
Page 15
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
Page 16
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
31 July 2023 31 July 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 Product revenue 1
boiler 109,620,813,374 56,432,734,251
produk 1
Pendapatan dari suku cadang dan Product revenue 2
20,546,124,131 19,776,625,121
produk 2 jasa
Pendapatan dari bejana tekan dan Product revenue 3
6,432,327,450 9,483,520,000
produk 3 alat pendukung
Pendapatan dari peralatan Product revenue 4
produk 4 mekanik dan alat 10,061,124,560 8,204,322,000
pabrik
Pendapatan dari Product revenue
146,660,389,515 93,897,201,372
produk
Tipe pendapatan 146,660,389,515 93,897,201,372 Type of revenue
Page 17
[3618000] Notes to the financial statements - Revenue By Source -
Infrastructure Industry
Catatan untuk sumber pendapatan Notes for revenue by source
31 July 2023 31 July 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
Indonesia 140,941,619,415 87,964,387,101
domestik 1
Pendapatan domestik 140,941,619,415 87,964,387,101 Domestic revenue
Pendapatan dari Export revenue 1
Nigeria 4,067,430,000
ekspor 1
Pendapatan dari Export revenue 2
Kamerun 940,479,600 2,401,676,471
ekspor 2
Pendapatan dari Export revenue 3
Malaysia 573,696,200
ekspor 3
Pendapatan dari Republik Pantai Export revenue 4
137,164,300 3,327,114,000
ekspor 4 Gading
Pendapatan dari Export revenue 5
Republik Kongo 189,670,800
ekspor 5
Pendapatan dari Export revenue 6
Belgia 14,353,000
ekspor 6
Pendapatan ekspor 5,718,770,100 5,932,814,271 Export revenue
Sumber pendapatan 146,660,389,515 93,897,201,372 Source of revenue
Page 18
[3620100] Notes to the financial statements - Trade receivables, by currency - Infrastructure Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
31 July 2023 31 January 2023
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 67,792,362,644 56,943,849,415 IDR Third party
USD 3,981,492,567 7,510,054,059 USD
Mata uang 71,773,855,211 ( 7,023,317,196 ) 64,750,538,015 64,453,903,474 ( 6,423,317,196 ) 58,030,586,278 Currency
Page 19
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure Industry
Piutang usaha berdasarkan umur Trade receivables by aging
31 July 2023 31 January 2023
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
Telah jatuh tempo 1 - 30 hari 28,657,172,953 15,968,010,945 1 - 30 days Overdue
31 - 60 hari 11,029,483,209 9,875,846,139 31 - 60 days
61 - 90 hari 4,807,512,267 6,247,711,500 61 - 90 days
91 - 180 hari 10,137,663,870 7,926,765,480 91 - 180 days
181 - 360 hari 2,982,829,918 5,129,224,883 181 - 360 days
Lebih dari 360 More than 360
14,159,192,994 19,306,344,527
hari days
Umur 71,773,855,211 64,453,903,474 Aging
Jatuh tempo Umur 71,773,855,211 ( 7,023,317,196 ) 64,750,538,015 64,453,903,474 ( 6,423,317,196 ) 58,030,586,278 Aging Due status
Page 20
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
31 July 2023 31 January 2023
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 PT Rambah Rank 1, Third party
5,561,679,022 4,465,717,875
Sawit Mandiri counterparty
Pihak 2 PT Karya Alam Rank 2,
3,740,656,053
Perdana counterparty
Pihak 3 PT Agro Muara Rank 3,
3,663,000,000
Rupit counterparty
Pihak 4 PT Mandiri Rank 4,
3,445,709,034
Sawit Bersama counterparty
Pihak 5 PT Hamparan Rank 5,
3,119,744,355 2,735,468,575
Kemilau Indah counterparty
Pihak 6 PT Banka Agro Rank 6,
2,930,400,000
Plantari counterparty
Pihak 7 PT Torus Rank 7,
2,928,431,970
Ganda counterparty
Pihak 8 PT Sumber Rank 8,
2,670,068,751
Indah Perkasa counterparty
Pihak 9 Rank 9,
Siat S.A.,Belgia 2,467,955,875 2,450,938,875
counterparty
Pihak 10 PT Fajar Rank 10,
Baizury & 2,058,284,330 2,201,907,000 counterparty
Brothers
Pihak lainnya Others,
Lain-lain 39,187,925,821 52,599,871,149
counterparty
Rincian pihak List of
71,773,855,211 ( 7,023,317,196 ) 64,750,538,015 64,453,903,474 ( 6,423,317,196 ) 58,030,586,278
counterparty
Page 21
[3620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - Infrastructure Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
31 July 2023 31 January 2023
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 6,423,317,196 5,444,621,700 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
600,000,000 978,695,496
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 7,023,317,196 6,423,317,196 trade receivables, ending
period
Page 22
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
Page 23
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry
Catatan atas persediaan Notes for inventories
31 July 2023 31 January 2023
Barang dalam proses 80,357,839,587 85,273,109,271 Work in process
Bahan baku dan bahan Raw and indirect material
70,131,480,452 56,110,661,385
pembantu
Persediaan, kotor 150,489,320,039 141,383,770,656 Inventories, gross
Persediaan 150,489,320,039 141,383,770,656 Inventories
Persediaan lancar 150,489,320,039 141,383,770,656 Current inventories
Page 24
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
Page 25
[3640100] Notes to the financial statements - Trade Payable, by currency - Infrastructure Industry
Utang usaha berdasarkan mata uang Trade payables by currency
31 July 2023 31 January 2023
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 49,016,850,074 37,134,964,298 IDR Third party
EUR 652,051,234 7,782,372,847 EUR
JPY 67,443,750 JPY
USD 556,758,773 552,919,827 USD
Mata uang lainnya 1,280,218,016 490,251,310 Other currency
Mata uang 51,573,321,847 45,960,508,282 Currency
Page 26
[3640200] Notes to the financial statements - Trade Payable, by aging - Infrastructure Industry
Utang usaha berdasarkan umur Trade payables by aging
31 July 2023 31 January 2023
Utang usaha Utang usaha
Trade payables Trade payables
Telah jatuh tempo 1 - 30 hari 19,857,963,540 13,136,525,703 1 - 30 days Overdue
31 - 60 hari 17,654,115,550 15,393,389,653 31 - 60 days
61 - 90 hari 5,056,381,738 9,310,412,770 61 - 90 days
91 - 180 hari 2,779,811,698 1,293,127,070 91 - 180 days
181 - 360 hari 6,225,049,321 5,660,562,236 181 - 360 days
Lebih dari 360 hari 1,166,490,850 More than 360 days
Umur 51,573,321,847 45,960,508,282 Aging
Jatuh tempo Umur 51,573,321,847 45,960,508,282 Aging Due status
Page 27
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
31 July 2023 31 January 2023
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Bilah Baja Makmur Rank 1, counterparty Third party
15,975,364,041 7,800,257,867
Abadi
Pihak 2 PT Pelita Mitra Rank 2, counterparty
4,687,787,909
Solusindo
Pihak 3 PT Victorindo Pratama Rank 3, counterparty
3,197,158,810 1,843,042,751
Mandiri
Pihak 4 PT Sumber Setamurni 2,959,648,230 5,056,943,184 Rank 4, counterparty
Pihak 5 PT Antara Tetap Jaya 2,581,339,996 4,723,273,157 Rank 5, counterparty
Pihak 6 PT Asia Sinar Inti Rank 6, counterparty
2,461,766,247 1,630,745,847
Abadi
Pihak 7 PT Budijaya Makmur Rank 7, counterparty
2,399,561,250
Sentosa
Pihak 8 PT Waja Mulia Indah 1,559,444,550 Rank 8, counterparty
Pihak 9 PT Cosmicon Rank 9, counterparty
1,519,339,375
Enermatik
Pihak 10 Wind Power System Rank 10, counterparty
1,280,341,746
Sdn. Bhd
Pihak lainnya Lain-lain 12,951,569,693 24,906,245,476 Others, counterparty
Rincian pihak 51,573,321,847 45,960,508,282 List of counterparty
Page 28
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
Page 29
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry
Beban pokok penjualan Cost of good sold
31 July 2023 31 July 2022
Persediaan bahan baku awal 56,110,661,385 41,483,667,277 Beginning raw inventory
Pembelian bahan baku 103,589,246,688 57,674,886,677 Purchased raw inventory
Persediaan bahan baku akhir 70,131,480,452 39,809,018,817 Ending raw inventory
Bahan baku yang digunakan 89,568,427,621 59,349,535,137 Raw inventory used
Upah, tenaga kerja langsung 8,568,290,932 7,072,343,457 Wages and direct labor
Biaya pabrikasi lainya 15,777,035,423 16,904,356,290 Other manufacturing overhead
Jumlah biaya produksi 113,913,753,976 83,326,234,884 Total production cost
Barang setengah jadi awal 85,273,109,271 95,295,726,978 Beginning wip inventory
Barang setengah jadi akhir 80,357,839,587 104,620,545,814 Ending wip inventory
Harga pokok produksi 118,829,023,660 74,001,416,048 Cost of goods manufactured
Biaya overhead lainnya 6,697,838,198 6,516,601,453 Overhead
Beban pokok penjualan dan Cost of sales and revenue
125,526,861,858 80,518,017,501
pendapatan
Page 30
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
Page 31
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 July 2023 31 January 2023
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 Permata Tbk IDR 2,827,380,824 6,058,397,768 IDR Bank Permata Tbk
Mata uang 2,827,380,824 6,058,397,768 Currency
Kreditur nama bank Mata uang 2,827,380,824 6,058,397,768 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 July 2023 31 January 2023
Total utang bank, kotor 2,827,380,824 6,058,397,768 Total bank loans, gross
Total utang bank, bersih 2,827,380,824 6,058,397,768 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
2,396,674,258 5,627,691,202
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 430,706,566 430,706,566 Long-term bank loans
Page 32
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
Page 33
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
Page 34
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
31 July 2023 31 January 2023
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 Permata Tbk IDR 41,897,695,061 37,595,959,127 IDR Bank Permata Tbk
Mata uang 41,897,695,061 37,595,959,127 Currency
Kreditur nama bank Mata uang 37,595,959,127 Currency Creditor bank name
Page 35
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
Page 36
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.