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Financial statement Text extracted PRIM

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Page 1
Nomor Surat                       001/DIR/RP/VIII/2023
Nama Emiten                       PT Royal Prima Tbk.
Kode Emiten                       PRIM
Perihal                           Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



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 :




 No      Nama          Kegiatan        Lokasi         Tahun         Status          Jumlah Aset         Satuan       Mata     Persentase
                        Usaha                        Komersil       Operasi                                          Uang        (%)
 1    PT Medika          Jasa          Medan           2020          2020          303.975.229.439      PENUH        IDR        99.95
      Pratama         kesehatan
      Nusantara
 2    PT Royal          Jasa           Jambi          2015           2015           49.338.627.694      PENUH        IDR          97.4
      Prima Jambi     Kesehatan




Dokumen ini merupakan dokumen resmi PT Royal Prima Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Royal

                              Prima 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 Royal Prima 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                         PRIM                                                        Entity code
Nomor identifikasi entitas           AA815                                     Entity identification number
Industri utama entitas               Umum / General                                     Entity main industry
Standar akutansi yang dipilih        PSAK                                  Selected accounting standards
Sektor                               F. Healthcare                                                    Sector
Subsektor                            F1. Healthcare Equipment &                                    Subsector
                                     Providers
Industri                             F12. Healthcare Providers                                     Industry
Subindustri                          F121. Healthcare Providers                               Subindustry
Informasi pemegang saham                                               Controlling shareholder information
                                     Individual WNI
pengendali
Jenis entitas                        Local Company - Indonesia                                 Type of entity
                                     Jurisdiction
Jenis efek yang dicatatkan           Saham / Stock                                  Type of listed securities
Jenis papan perdagangan tempat                                         Type of board on which the entity is
                                       Pengembangan / Development
entitas tercatat                                                                                        listed
Apakah merupakan laporan keuangan                                     Whether the financial statements are
satu entitas atau suatu kelompok       Entitas grup / Group 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 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
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                                                                                   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
[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
                                      37,925,971,320       64,404,983,715
                                                                                        equivalents
     Piutang usaha                                                               Trade receivables
          Piutang usaha pihak                                             Trade receivables third
                                      66,226,641,464       65,141,502,667
          ketiga                                                                          parties
     Piutang lainnya                                                             Other receivables
          Piutang lainnya pihak                                           Other receivables third
                                         890,054,031          699,743,665
          ketiga                                                                          parties
     Persediaan lancar                                                         Current inventories
          Persediaan lancar           43,810,623,615       32,261,582,806   Current inventories
     Uang muka lancar                                                            Current advances
          Uang muka lancar                                                         Other current
                                      24,424,791,749       23,327,800,872
          lainnya                                                                      advances
     Pajak dibayar dimuka                                                     Current prepaid taxes
                                         611,556,487
     lancar
     Jumlah aset lancar              173,889,638,666     185,835,613,725       Total current assets
   Aset tidak lancar                                                                Non-current assets
     Uang muka tidak lancar                                                 Non-current advances
          Uang muka tidak                                                  Non-current advances
          lancar atas pembelian                                                   on purchase of
                                      35,000,000,000       35,000,000,000
          aset tetap                                                          property, plant and
                                                                                        equipment
         Uang muka tidak                                                       Other non-current
                                     100,000,000,000      100,000,000,000
         lancar lainnya                                                                  advances
      Aset pajak tangguhan             3,513,439,794        2,208,574,322        Deferred tax assets
      Aset tetap                                                                Property, plant, and
                                     504,791,387,631      509,809,073,231
                                                                                           equipment
       Aset tidak lancar                                                           Other non-current
                                     197,965,525,321      201,665,815,515
       non-keuangan lainnya                                                     non-financial assets
       Jumlah aset tidak lancar       841,270,352,746     848,683,463,068 Total non-current assets
   Jumlah aset                      1,015,159,991,412   1,034,519,076,793                   Total assets
Liabilitas dan ekuitas                                                                Liabilities and equity
   Liabilitas                                                                                   Liabilities
       Liabilitas jangka pendek                                                   Current liabilities
          Utang usaha                                                           Trade payables
              Utang usaha pihak                                               Trade payables
                                      22,455,045,648       25,517,392,965
              ketiga                                                              third parties
          Utang lainnya                                                         Other payables
              Utang lainnya pihak                                             Other payables
                                         443,275,352        2,406,772,092
              ketiga                                                              third parties
          Beban akrual jangka                                                    Current accrued
                                       3,634,603,916        3,844,511,472
          pendek                                                                         expenses
          Utang pajak                  9,531,886,478        9,714,687,294          Taxes payable
          Pendapatan diterima                                                  Current unearned
                                         162,535,326          340,251,985
          dimuka jangka pendek                                                            revenue
          Liabilitas jangka                                               Current maturities of
          panjang yang jatuh                                                long-term liabilities
          tempo dalam satu
          tahun
Page 5
         Liabilitas jangka                                               Current maturities
         panjang yang jatuh                                                    of consumer
         tempo dalam satu                                               financing payables
                                                                   0
         tahun atas utang
         pembiayaan
         konsumen
      Jumlah liabilitas                                                        Total current
                                36,227,346,720       41,823,615,808
      jangka pendek                                                                liabilities
  Liabilitas jangka                                                       Non-current liabilities
  panjang
      Kewajiban imbalan                                                             Long-term
      pasca kerja jangka        10,038,974,193       10,038,974,193          post-employment
      panjang                                                               benefit obligations
      Jumlah liabilitas                                                    Total non-current
                                10,038,974,193       10,038,974,193
      jangka panjang                                                                 liabilities
  Jumlah liabilitas             46,266,320,913       51,862,590,001               Total liabilities
Ekuitas                                                                                         Equity
  Ekuitas yang                                                             Equity attributable to
  diatribusikan kepada                                                  equity owners of parent
  pemilik entitas induk                                                                       entity
      Saham biasa              339,343,490,500      339,343,490,500           Common stocks
      Tambahan modal                                                         Additional paid-in
                               461,996,747,817      461,996,747,817
      disetor                                                                            capital
      Saham treasuri           ( 5,276,393,400 )    ( 5,276,393,400 )         Treasury stocks
      Saldo laba                                                          Retained earnings
      (akumulasi kerugian)                                                             (deficit)
         Saldo laba yang                                                   Unappropriated
         belum ditentukan      171,822,373,159      185,560,658,237      retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                    Total equity
      diatribusikan kepada                                          attributable to equity
                               967,886,218,076      981,624,503,154
      pemilik entitas induk                                              owners of parent
                                                                                     entity
   Kepentingan                                                       Non-controlling interests
                                 1,007,452,423        1,031,983,638
   non-pengendali
   Jumlah ekuitas              968,893,670,499      982,656,486,792                   Total equity
Jumlah liabilitas dan                                                    Total liabilities and equity
                              1,015,159,991,412    1,034,519,076,793
ekuitas
Page 6
[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
                                      115,860,033,830      147,338,171,263
usaha
Beban pokok penjualan dan                                                           Cost of sales and revenue
                                     ( 93,405,994,604 )   ( 99,373,333,056 )
pendapatan
Jumlah laba bruto                      22,454,039,226       47,964,838,207                   Total gross profit
Beban penjualan                                                        (0)                    Selling expenses
Beban umum dan administrasi                                                        General and administrative
                                     ( 38,807,470,117 )   ( 36,294,156,945 )
                                                                                                      expenses
Pendapatan keuangan                     1,216,845,046        1,519,647,548                     Finance income
Keuntungan (kerugian) selisih                                                    Gains (losses) on changes in
                                                                           0
kurs mata uang asing                                                                   foreign exchange rates
Bagian atas laba (rugi) entitas                                                        Share of profit (loss) of
asosiasi yang dicatat dengan                                               0   associates accounted for using
menggunakan metode ekuitas                                                                       equity method
Bagian atas laba (rugi) entitas                                                   Share of profit (loss) of joint
ventura bersama yang dicatat                                               0     ventures accounted for using
menggunakan metode ekuitas                                                                       equity method
Keuntungan (kerugian) atas                                                        Gains (losses) on derivative
                                                                           0
instrumen keuangan derivatif                                                              financial instruments
Pendapatan lainnya                          68,904,080         152,309,668                        Other income
Beban lainnya                                                          (0)                     Other expenses
Jumlah laba (rugi) sebelum                                                      Total profit (loss) before tax
                                     ( 15,067,681,765 )     13,342,638,478
pajak penghasilan
Pendapatan (beban) pajak                1,304,865,472      ( 2,785,559,440 )          Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                     Total profit (loss) from
                                     ( 13,762,816,293 )     10,557,079,038
yang dilanjutkan                                                                     continuing operations
Jumlah laba (rugi)                   ( 13,762,816,293 )     10,557,079,038                 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
    Jumlah pendapatan                                                          Total other comprehensive
    komprehensif lainnya,                                                  0             income, after tax
    setelah pajak
Jumlah laba rugi komprehensif        ( 13,762,816,293 )     10,557,079,038     Total comprehensive income
Laba (rugi) yang dapat                                                           Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                       Profit (loss) attributable to
                                     ( 13,738,285,078 )     10,558,734,131
    diatribusikan ke entitas induk                                                              parent entity
    Laba (rugi) yang dapat                                                       Profit (loss) attributable to
    diatribusikan ke kepentingan         ( 24,531,215 )        ( 1,655,093 )      non-controlling interests
    non-pengendali
Laba rugi komprehensif yang                                                          Comprehensive income
dapat diatribusikan                                                                         attributable to
Page 7
  Laba rugi komprehensif yang                                                  Comprehensive income
  dapat diatribusikan ke entitas   ( 13,738,285,078 )    10,558,734,131    attributable to parent entity
  induk
  Laba rugi komprehensif yang                                                  Comprehensive income
  dapat diatribusikan ke               ( 24,531,215 )      ( 1,655,093 ) attributable to non-controlling
  kepentingan non-pengendali                                                                   interests
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                 ( 4.05 )              3.11      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
                                                                                                            Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                                                   Kepentingan
                                         Saham biasa       Tambahan modal disetor       Saham treasuri            ditentukan          diatribusikan kepada                                     Ekuitas
                                                                                                                                                                  non-pengendali
                                                                                                               penggunaannya              entitas induk
                                                                                                            Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital   Treasury stocks                                                        Non-controlling interests       Equity
                                                                                                                   earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                               Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                                          Balance before restatement at beginning of
                                         339,343,490,500       461,996,747,817          ( 5,276,393,400 )       185,560,658,237          981,624,503,154              1,031,983,638         982,656,486,792
  kembali                                                                                                                                                                                                                                            period
  Posisi ekuitas, awal periode           339,343,490,500       461,996,747,817          ( 5,276,393,400 )       185,560,658,237          981,624,503,154              1,031,983,638          982,656,486,792    Equity position, beginning of the period
  Laba (rugi)                                                                                                 ( 13,738,285,078 )       ( 13,738,285,078 )             ( 24,531,215 )       ( 13,762,816,293 )                                  Profit (loss)
  Posisi ekuitas, akhir periode          339,343,490,500       461,996,747,817          ( 5,276,393,400 )       171,822,373,159          967,886,218,076              1,007,452,423          968,893,670,499          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 keuntungan                                                                     Cadangan pengukuran                                                              Selisih transaksi ekuitas                                                                                                                                   Ekuitas yang dapat
                                                                                                                                                                                                                                             Cadangan selisih kurs                                          Cadangan pembayaran           Cadangan lindung nilai                                                           Kepentingan ekuitas                                          Transaksi dengan pihak            Komponen transaksi            Saldo laba yang telah          Saldo laba yang belum                                                               Kepentingan
                                                                 Saham biasa        Saham preferen         Tambahan modal disetor       Saham treasuri       Uang muka setoran modal          Opsi saham          Cadangan revaluasi                                          (kerugian) investasi pada                                                                kembali program imbalan      Cadangan lainnya                                            dengan pihak                                                                                                                                    diatribusikan kepada entitas    Proforma ekuitas                                    Ekuitas
                                                                                                                                                                                                                                                 penjabaran                                                    berbasis saham                   arus kas                                                                        lainnya                                                 non-pengendali lainnya              ekuitas lainnya          ditentukan penggunaannya       ditentukan penggunaannya                                                              non-pengendali
                                                                                                                                                                                                                                                                                  instrumen ekuitas                                                                              pasti                                                                        non-pengendali                                                                                                                                                induk
                                                                                                                                                                                                                                                                                Reserve of gains (losses)                                                                                                                                               Difference in value of equity
                                                                                                                                                                                                                                               Reserve of exchange                                          Reserve of share-based                                     Reserve of remeasurements                                                                                        Other transactions with         Other components of equity      Appropriated retained         Unappropriated retained   Equity attributable to parent
                                                                 Common stocks      Preferred stocks       Additional paid-in capital   Treasury stocks       Advances in capital stock       Stock options       Revaluation reserves                                         from investments in equity                                Reserve of cash flow hedges                                 Other reserves        Other equity interests             transactions with                                                                                                                                                                  Proforma equity       Non-controlling interests    Equity
                                                                                                                                                                                                                                             differences on translation                                           payments                                               of defined benefit plans                                                                                       non-controlling interests              transactions                  earnings                       earnings                        entity
                                                                                                                                                                                                                                                                                      instruments                                                                                                                                                         non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            Equity position
  Saldo awal periode sebelum penyajian kembali                    339,343,490,500                      0          461,445,905,817          ( 209,890,000 )                                0                   0                          0                                0                             0                            0                             0                            0                      0                            0                               0                               0                            0                              0           162,561,670,197              963,141,176,514                           0            1,071,501,311      964,212,677,825                  Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                                    339,343,490,500                      0          461,445,905,817          ( 209,890,000 )                                0                   0                          0                                0                             0                            0                             0                            0                      0                            0                               0                               0                            0                              0           162,561,670,197              963,141,176,514                           0            1,071,501,311      964,212,677,825                          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                10,558,734,131               10,558,734,131                                          ( 1,655,093 )     10,557,079,038                                                          Profit (loss)
  Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri                                                     ( 388,945,600 )         ( 147,540,000 )                                                                                                                                                                                                                                                                                                                                                                                                                                                                ( 536,485,600 )                                                           ( 536,485,600 )   Increase (decrease) in equity through treasury stock transactions
  Posisi ekuitas, akhir periode                                   339,343,490,500                      0          461,056,960,217          ( 357,430,000 )                                0                   0                          0                                0                             0                            0                             0                            0                      0                            0                               0                               0                            0                              0           173,120,404,328              973,163,425,045                           0            1,069,846,218      974,233,271,263                                 Equity position, end of the period
Page 10
[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
                                   114,597,178,374       126,448,774,292
      pelanggan
   Pembayaran kas dari                                                          Cash payments from
   aktivitas operasi                                                             operating activities
      Pembayaran kepada                                                    Payments to suppliers for
      pemasok atas barang dan     ( 91,606,315,458 )   ( 175,408,237,040 )     goods and services
      jasa
      Pembayaran gaji dan                                                  Payments for salaries and
                                  ( 39,557,960,545 )    ( 47,948,331,720 )
      tunjangan                                                                           allowances
   Kas diperoleh dari                                                      Cash generated from (used
                                  ( 16,567,097,629 )    ( 96,907,794,468 )
   (digunakan untuk) operasi                                                             in) operations
   Penerimaan pengembalian                                                 Income taxes refunded (paid)
   (pembayaran) pajak                                                           from operating activities
                                     ( 667,402,473 )    ( 22,576,112,843 )
   penghasilan dari aktivitas
   operasi
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                  ( 17,234,500,102 )   ( 119,483,907,311 )
   (digunakan untuk) aktivitas                                                       operating activities
   operasi
Arus kas dari aktivitas                                                         Cash flows from investing
investasi                                                                                           activities
   Pembayaran uang muka                                                       Payments for advances for
   pembelian aset tetap                                 ( 35,000,000,000 )    purchase of property, plant
                                                                                           and equipment
   Pembayaran untuk perolehan                                                 Payments for acquisition of
                                                        ( 25,000,000,000 )
   properti investasi                                                               investment properties
   Pembayaran untuk perolehan                                                 Payments for acquisition of
                                  ( 10,461,357,339 )    ( 21,400,566,576 )
   aset tetap                                                              property, plant and equipment
   Penerimaan bunga dari                                                          Interests received from
                                     1,216,845,046          1,519,647,548
   aktivitas investasi                                                                  investing activities
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                   ( 9,244,512,293 )    ( 79,880,919,028 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                         Cash flows from financing
pendanaan                                                                                            activities
   Penerimaan pinjaman bank           2,109,304,236         2,109,304,236     Proceeds from bank loans
   Pembayaran pinjaman bank        ( 2,109,304,236 )                             Payments of bank loans
   Pembayaran utang                                                               Payments of consumer
                                                             ( 5,183,110 )
   pembiayaan konsumen                                                                 financing payables
   Penerimaan dari penerbitan                                                Proceeds from issuing other
                                                                         0
   instrumen ekuitas lainnya                                                            equity instruments
   Penerimaan dari penjualan                                                         Proceeds from sales
   (pembelian) saham tresuri                               ( 536,485,600 )        (purchases) of treasury
                                                                                                     stocks
  Jumlah arus kas bersih                                                            Total net cash flows
  yang diperoleh dari                                                           received from (used in)
                                                            1,567,635,526
  (digunakan untuk) aktivitas                                                        financing activities
  pendanaan
Jumlah kenaikan (penurunan)                                                   Total net increase (decrease)
Page 11
bersih kas dan setara kas      ( 26,479,012,395 )   ( 197,797,190,813 )in cash and cash equivalents
Kas dan setara kas arus kas,                                          Cash and cash equivalents cash
                                 64,404,983,715       262,687,149,320
awal periode                                                             flows, beginning of the period
Kas dan setara kas arus kas,                                              Cash and cash equivalents
                                 37,925,971,320        64,889,958,507
akhir periode                                                          cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[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, and     Property, plant, and
                                                         equipment, beginning period              equipment                equipment, end period
Nilai perolehan, kotor   Tanah, dimiliki langsung                 49,289,822,250                                                  49,289,822,250            Land, directly owned       Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                       Building and leasehold
                                                                 317,832,122,071                                                 317,832,122,071
                         dimiliki langsung                                                                                                         improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                               Machinery and equipment,
                                                                 223,357,339,552                    6,837,832,225                230,195,171,777
                         langsung                                                                                                                                  directly owned
                         Perabot dan peralatan kantor,                                                                                           Furniture and office equipment,
                                                                  24,191,148,918                      427,661,297                 24,618,810,215
                         dimiliki langsung                                                                                                                         directly owned
                         Kendaraan bermotor, dimiliki                                                                                              Motor vehicle, directly owned
                                                                    1,790,181,600                     250,000,000                  2,040,181,600
                         langsung
                         Lainnya, dimiliki langsung               12,047,757,572                       93,050,000                 12,140,807,572          Others, directly owned
                         Dimiliki langsung                       628,508,371,963                    7,608,543,522                636,116,915,485                 Directly owned
                         Lainnya, dalam penyelesaian                                                                                                        Others, assets under
                                                                  26,936,355,750                    2,852,813,817                 29,789,169,567
                                                                                                                                                                      construction
                         Aset dalam penyelesaian                  26,936,355,750                    2,852,813,817                 29,789,169,567   Assets under construction
                         Aset tetap                                                                                                                        Property, plant, and
                                                                 655,444,727,713                  10,461,357,339                 665,906,085,052
                                                                                                                                                                       equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                       Building and leasehold Carrying amount, accumulated
                                                                  42,768,940,927                    3,105,614,564                 45,874,555,491
                         dimiliki langsung                                                                                                         improvement, directly owned                    depreciation
                         Mesin dan peralatan, dimiliki                                                                                               Machinery and equipment,
                                                                  79,841,934,273                    9,611,768,585                 89,453,702,858
                         langsung                                                                                                                                  directly owned
                         Perabot dan peralatan kantor,                                                                                           Furniture and office equipment,
                                                                  15,424,471,477                    1,870,746,217                 17,295,217,694
                         dimiliki langsung                                                                                                                         directly owned
                         Kendaraan bermotor, dimiliki                                                                                              Motor vehicle, directly owned
                                                                    1,293,623,325                     121,653,017                  1,415,276,342
                         langsung
                         Lainnya, dimiliki langsung                6,306,684,480                     769,260,556                   7,075,945,036           Others, directly owned
                         Dimiliki langsung                       145,635,654,482                  15,479,042,939                 161,114,697,421                 Directly owned
                         Aset tetap                                                                                                                         Property, plant, and
                                                                 145,635,654,482                  15,479,042,939                 161,114,697,421
                                                                                                                                                                      equipment
Nilai perolehan          Aset tetap                                                                                                                         Property, plant, and              Carrying amount
                                                                 509,809,073,231                                                 504,791,387,631
                                                                                                                                                                      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          Reklasifikasi aset tetap       Aset tetap, akhir periode
                                                                                                                     Reclassifications of
                                                          Property, plant, and      Addition in property, plant,                                    Property, plant, and
                                                                                                                     property, plant, and
                                                      equipment, beginning period         and equipment                                            equipment, end period
                                                                                                                         equipment
Nilai perolehan, kotor   Tanah, dimiliki langsung             49,289,822,250                                                                             49,289,822,250            Land, directly owned   Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                              Building and leasehold
                         dimiliki langsung                  197,832,122,071                                             120,000,000,000                317,832,122,071            improvement, directly
                                                                                                                                                                                                  owned
                         Mesin dan peralatan,                                                                                                                                 Machinery and equipment,
                                                            199,569,316,822                23,788,022,730                                              223,357,339,552
                         dimiliki langsung                                                                                                                                               directly owned
                         Perabot dan peralatan                                                                                                                                      Furniture and office
                                                              22,070,157,337                 2,120,991,581                                               24,191,148,918
                         kantor, dimiliki langsung                                                                                                                            equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                      Motor vehicle, directly
                                                               1,790,181,600                                                                              1,790,181,600
                         dimiliki langsung                                                                                                                                                        owned
                         Lainnya, dimiliki langsung          11,940,911,953                   106,845,619                                               12,047,757,572           Others, directly owned
                         Dimiliki langsung                  482,492,512,033                26,015,859,930               120,000,000,000                628,508,371,963                  Directly owned
                         Lainnya, dalam                                                                                                                                            Others, assets under
                                                            112,136,355,750                34,800,000,000           ( 120,000,000,000 )                  26,936,355,750
                         penyelesaian                                                                                                                                                       construction
                         Aset dalam penyelesaian                                                                                                                                          Assets under
                                                            112,136,355,750                34,800,000,000           ( 120,000,000,000 )                  26,936,355,750
                                                                                                                                                                                          construction
                         Aset tetap                                                                                                                                                Property, plant, and
                                                            594,628,867,783                60,815,859,930                                     0        655,444,727,713
                                                                                                                                                                                             equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                              Building and leasehold         Carrying amount,
                         dimiliki langsung                    35,315,235,915                 7,453,705,012                                               42,768,940,927           improvement, directly accumulated depreciation
                                                                                                                                                                                                  owned
                         Mesin dan peralatan,                                                                                                                                 Machinery and equipment,
                                                              61,399,348,310               18,422,585,963                                                79,841,934,273
                         dimiliki langsung                                                                                                                                               directly owned
                         Perabot dan peralatan                                                                                                                                      Furniture and office
                                                              11,600,628,391                 3,823,843,086                                               15,424,471,477
                         kantor, dimiliki langsung                                                                                                                            equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                      Motor vehicle, directly
                                                               1,007,423,550                    286,199,775                                               1,293,623,325
                         dimiliki langsung                                                                                                                                                        owned
                         Lainnya, dimiliki langsung           4,644,187,959                 1,662,496,521                                                6,306,684,480           Others, directly owned
                         Dimiliki langsung                  113,966,824,125                31,668,830,357                                              145,635,654,482                  Directly owned
                         Aset tetap                                                                                                                                                Property, plant, and
Page 15
                               113,966,824,125   31,668,830,357   145,635,654,482            equipment
Nilai perolehan   Aset tetap                                                        Property, plant, and   Carrying amount
                               480,662,043,658                    509,809,073,231
                                                                                             equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                         Notes for inventories
                            30 June 2023     31 December 2022
     Persediaan lancar      43,810,623,615     32,261,582,806      Current inventories
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[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            36,556,392,591   17,929,694,193 Beginning finish goods inventory
Pembelian barang jadi       42,698,845,172                  Purchased finish goods inventory
Barang jadi akhir           43,810,623,615                     Ending finish goods inventory
Biaya overhead lainnya      39,858,253,365                                        Overhead
Beban pokok pendapatan                                             Other cost of goods sold
                            18,103,127,091
lainnya
Beban pokok penjualan dan                                        Cost of sales and revenue
                            93,405,994,604   99,373,333,056
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 24
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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