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Nomor Surat TYRE/VI.Q2/2023/REV.1
Nama Emiten PT King Tire Indonesia Tbk.
Kode Emiten TYRE
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 United Industri Ban Cikande, 1972 Beroperasi 148.983.875 RIBUAN IDR 82.69
Kingland Dalam Banten
Dokumen ini merupakan dokumen resmi PT King Tire Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
King Tire Indonesia Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT King Tire Indonesia 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 TYRE Entity code
Nomor identifikasi entitas AB177 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E1. Automobiles & Components Subsector
Industri E11. Auto Components Industry
Subindustri E112. Tires 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 tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
86,448,115,629 7,409,980,626
equivalents
Dana yang dibatasi Current restricted funds
607,530,482 602,195,740
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
95,564,445,054 79,325,014,914
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
220,000,000 250,000,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 132,181,317,336 150,825,578,701 Current inventories
Biaya dibayar dimuka Current prepaid expenses
151,812,243 86,394,094
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
8,193,909,764 1,667,199,486
investasi investments
Biaya mobilisasi yang Current deferred
2,263,050,000
ditangguhkan lancar mobilisation costs
Jumlah aset lancar 323,367,130,508 242,429,413,561 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
12,725,344,188 8,297,684,953
aset tetap property, plant and
equipment
Aset pajak tangguhan 1,388,380,268 1,261,524,763 Deferred tax assets
Aset tetap Property, plant, and
108,096,663,108 104,767,758,460
equipment
Aset hak guna 7,288,239,841 7,574,713,355 Right of use assets
Aset takberwujud selain Intangible assets other
3,270,833
goodwill than goodwill
Aset tidak lancar Other non-current
450,000,000 450,000,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 129,948,627,405 122,354,952,364 Total non-current assets
Jumlah aset 453,315,757,913 364,784,365,925 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
100,452,586,617 112,647,754,257
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
22,557,710,632 21,493,618,335
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
10,366,602,723 12,266,939,413
ketiga third parties
Beban akrual jangka Current accrued
3,521,779,848 6,247,878,175
pendek expenses
Page 5
Utang pajak 3,104,022,545 3,986,895,565 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,468,340,802 1,960,396,800 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
141,471,043,167 158,603,482,545
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
265,860,686 359,807,155
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
7,147,269,317 7,219,799,440
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 9,832,417,448 8,675,581,152 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
17,245,547,451 16,255,187,747
jangka panjang liabilities
Jumlah liabilitas 158,716,590,618 174,858,670,292 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 235,501,000,000 138,901,000,000 Common stocks
Tambahan modal Additional paid-in
( 2,333,499,200 )
disetor capital
Cadangan pengukuran Reserve of
kembali program ( 7,346,931,293 ) ( 6,686,628,837 ) remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
( 43,572,345,057 ) ( 43,572,345,057 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 10,229,716,984 10,229,716,984 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 34,486,249,930 23,858,166,031 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
226,964,191,364 122,729,909,121
pemilik entitas induk owners of parent
entity
Proforma ekuitas 57,144,690,114 57,144,690,114 Proforma equity
Kepentingan Non-controlling interests
10,490,285,817 10,051,096,398
non-pengendali
Jumlah ekuitas 294,599,167,295 189,925,695,633 Total equity
Jumlah liabilitas dan Total liabilities and equity
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ekuitas 453,315,757,913 364,784,365,925
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
256,559,719,857 234,183,744,543
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 218,514,150,474 ) ( 201,143,337,405 )
pendapatan
Jumlah laba bruto 38,045,569,383 33,040,407,138 Total gross profit
Beban penjualan ( 12,709,862,195 ) ( 12,177,230,598 ) Selling expenses
Beban umum dan administrasi General and administrative
( 9,835,383,170 ) ( 7,196,802,643 )
expenses
Beban lainnya ( 940,111,019 ) ( 2,544,328,708 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
14,560,212,999 11,122,045,189
pajak penghasilan
Pendapatan (beban) pajak ( 3,522,123,475 ) ( 2,402,772,807 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
11,038,089,524 8,719,272,382
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
( 858,337,990 )
dihentikan operations
Jumlah laba (rugi) 11,038,089,524 7,860,934,392 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 ( 809,126,490 ) ( 404,563,245 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 178,007,828 89,003,914 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 631,118,662 ) ( 315,559,331 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 631,118,662 ) ( 315,559,331 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 10,406,970,862 7,545,375,061 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
10,628,083,899 6,680,933,806
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 410,005,625 1,180,000,586 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
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Laba rugi komprehensif yang Comprehensive income
9,967,781,443 6,435,744,143
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 439,189,419 1,109,630,918 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 3.56 3.95 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor kembali program ditentukan ditentukan diatribusikan kepada Proforma ekuitas Ekuitas
ekuitas lainnya non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Proforma equity Non-controlling interests Equity
equity transactions earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 138,901,000,000 0 ( 6,686,628,837 ) ( 43,572,345,057 ) 10,229,716,984 23,858,166,031 122,729,909,121 57,144,690,114 10,051,096,398 189,925,695,633 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 138,901,000,000 ( 6,686,628,837 ) ( 43,572,345,057 ) 10,229,716,984 23,858,166,031 122,729,909,121 57,144,690,114 10,051,096,398 189,925,695,633 Equity position, beginning of the period
Laba (rugi) 10,628,083,899 10,628,083,899 410,005,625 11,038,089,524 Profit (loss)
Pendapatan komprehensif lainnya ( 660,302,456 ) ( 660,302,456 ) 29,183,794 ( 631,118,662 ) Other comprehensive income
Penerbitan saham biasa 96,600,000,000 96,600,000,000 96,600,000,000 Issuance of common stocks
Biaya emisi efek ( 2,333,499,200 ) ( 2,333,499,200 ) ( 2,333,499,200 ) Stock issuance costs
Posisi ekuitas, akhir periode 235,501,000,000 ( 2,333,499,200 ) ( 7,346,931,293 ) ( 43,572,345,057 ) 10,229,716,984 34,486,249,930 226,964,191,364 57,144,690,114 10,490,285,817 294,599,167,295 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Proforma ekuitas Ekuitas
disetor ekuitas lainnya non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Additional paid-in Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks remeasurements of Proforma equity Non-controlling interests Equity
capital equity transactions earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 83,901,000,000 0 ( 6,122,567,553 ) 0 39,060,445,297 116,838,877,744 42,714,007,067 8,941,465,480 168,494,350,291 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 83,901,000,000 ( 6,122,567,553 ) 39,060,445,297 116,838,877,744 42,714,007,067 8,941,465,480 168,494,350,291 Equity position, beginning of the period
Laba (rugi) 6,680,933,806 6,680,933,806 1,180,000,586 7,860,934,392 Profit (loss)
Pendapatan komprehensif lainnya ( 245,189,663 ) ( 245,189,663 ) ( 70,369,668 ) ( 315,559,331 ) Other comprehensive income
Pembentukan cadangan umum 10,229,716,984 ( 10,229,716,984 ) Allocation for general reserves
Distribusi dividen kas ( 25,000,000,000 ) ( 25,000,000,000 ) ( 25,000,000,000 ) Distributions of cash dividends
Penerbitan saham biasa 55,000,000,000 55,000,000,000 55,000,000,000 Issuance of common stocks
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through share-based
( 43,572,345,057 ) ( 43,572,345,057 ) 13,572,345,057 ( 30,000,000,000 )
pembayaran berbasis saham payment transactions
Perubahan kepentingan non-pengendali atas akuisisi Changes in non-controlling interests due to
24,807,056,229 5,192,943,771 30,000,000,000
entitas anak acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas Changes in non-controlling interests due to other
( 24,807,056,229 ) ( 5,192,943,771 ) ( 30,000,000,000 )
transaksi lainnya dengan kepentingan non-pengendali transactions with non-controlling interests
Saldo penyesuaian dampak penerapan retrospektif Retrospective adjustment of PSAK implementation
858,337,990 858,337,990
atas PSAK
Posisi ekuitas, akhir periode 138,901,000,000 ( 6,367,757,216 ) ( 43,572,345,057 ) 10,229,716,984 10,511,662,119 109,702,276,830 57,144,690,114 10,051,096,398 176,898,063,342 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
240,320,289,716 213,016,968,722
pelanggan
Penerimaan kas lainnya Other cash receipts from
5,134,950,302 560,051,946
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 173,159,082,045 ) ( 165,110,996,395 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 30,732,046,406 ) ( 29,895,759,466 )
tunjangan allowances
Pembayaran beban umum Payments for general and
( 21,100,674,731 ) ( 27,025,169,627 )
dan administrasi administrative expense
Pembayaran kas lainnya Other cash payments for
( 4,460,746,281 ) ( 1,989,212,076 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
16,002,690,555 ( 10,444,116,896 )
(digunakan untuk) operasi in) operations
Penerimaan bunga, hasil Interest, investment income,
investasi, provisi, dan komisi 346,427,625 38,999,904 fees and commissions
received
Pembayaran bunga dari Interests paid from operating
( 5,002,216,769 ) ( 2,363,393,514 )
aktivitas operasi activities
Pembayaran pajak Payments for corporate
( 2,106,375,306 ) ( 1,509,789,104 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 9,240,526,105 ( 14,278,299,610 ) activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
9,240,526,105 ( 14,278,299,610 )
(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 ( 5,850,000,000 ) (0) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 8,192,637,341 ) ( 8,676,014,193 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 14,042,637,341 ) ( 8,676,014,193 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 12,195,167,640 ) ( 5,544,297,479 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 564,586,121 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from issuance of
Page 12
saham biasa 96,600,000,000 55,000,000,000 common stocks
Pembayaran dividen dari Dividends paid from financing
(0) ( 25,000,000,000 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
83,840,246,239 24,455,702,521
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
79,038,135,003 1,501,388,718
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
7,409,980,626 18,524,154,422
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
86,448,115,629 20,025,543,140
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[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 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 559,577,107 559,577,107 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 19,228,593,074 ( 3,241,803,466 ) 15,986,789,608 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and equipment,
165,942,778,969 8,517,582,288 174,460,361,257
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,008,133,853 11,214,000 1,019,347,853
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,396,364,801 1,086,181,818 3,482,546,619
dimiliki langsung owned
Lainnya, dimiliki langsung 3,241,803,465 3,241,803,465 Others, directly owned
Dimiliki langsung 189,135,447,804 12,856,781,571 ( 3,241,803,466 ) 198,750,425,909 Directly owned
Aset tetap Property, plant, and
189,135,447,804 12,856,781,571 ( 3,241,803,466 ) 198,750,425,909
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 10,060,238,341 ( 1,054,313,060 ) 9,005,925,281 improvement, directly accumulated depreciation
langsung owned
Mesin dan peralatan, Machinery and equipment,
71,755,826,047 5,665,837,606 77,421,663,653
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
909,627,907 29,323,948 938,951,855
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,641,997,049 111,880,850 1,753,877,899
dimiliki langsung owned
Lainnya, dimiliki langsung 1,533,344,113 1,533,344,113 Others, directly owned
Dimiliki langsung 84,367,689,344 7,340,386,517 ( 1,054,313,060 ) 90,653,762,801 Directly owned
Aset tetap Property, plant, and
84,367,689,344 7,340,386,517 ( 1,054,313,060 ) 90,653,762,801
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
104,767,758,460 108,096,663,108
equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap 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 559,577,107 559,577,107 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 19,228,593,074 19,228,593,074 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
155,403,361,870 10,539,417,099 165,942,778,969
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
960,315,232 47,818,621 1,008,133,853
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,848,546,619 327,818,182 ( 780,000,000 ) 2,396,364,801
dimiliki langsung owned
Dimiliki langsung 179,000,393,902 10,915,053,902 ( 780,000,000 ) 189,135,447,804 Directly owned
Aset tetap Property, plant, and
179,000,393,902 10,915,053,902 ( 780,000,000 ) 189,135,447,804
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 9,102,176,164 958,062,177 10,060,238,341 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
60,637,572,626 11,118,253,421 71,755,826,047
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
793,606,449 116,021,458 909,627,907
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,673,508,267 260,988,782 ( 292,500,000 ) 1,641,997,049
dimiliki langsung owned
Dimiliki langsung 72,206,863,506 12,453,325,838 ( 292,500,000 ) 84,367,689,344 Directly owned
Aset tetap Property, plant, and
72,206,863,506 12,453,325,838 ( 292,500,000 ) 84,367,689,344
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
106,793,530,396 104,767,758,460
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 June 2023
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 9,404,180,440 9,404,180,440 Building, right of use assets Carrying amount, gross
Aset hak guna 9,404,180,440 9,404,180,440 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 1,829,467,085 286,473,514 2,115,940,599 Building, right of use assets Carrying amount, accumulated
Aset hak guna 1,829,467,085 286,473,514 2,115,940,599 Right of use assets depreciation
Nilai perolehan Aset hak guna 7,574,713,355 7,288,239,841 Right of use assets Carrying amount
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode
Aset hak guna, periode awal Penambahan aset hak guna
akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Bangunan, aset hak guna 9,130,212,426 273,968,014 9,404,180,440 Building, right of use assets Carrying amount, gross
Aset hak guna 9,130,212,426 273,968,014 9,404,180,440 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 1,369,531,863 459,935,222 1,829,467,085 Building, right of use assets Carrying amount, accumulated
Aset hak guna 1,369,531,863 459,935,222 1,829,467,085 Right of use assets depreciation
Nilai perolehan Aset hak guna 7,760,680,563 7,574,713,355 Right of use assets Carrying amount
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha 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 95,653,192,175 79,414,014,914 IDR Third party
USD 11,991,410 0 USD
Mata uang 95,665,183,585 ( 100,738,531 ) 95,564,445,054 79,414,014,914 ( 89,000,000 ) 79,325,014,914 Currency
Page 21
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha 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 49,501,530,131 73,509,812,488 1 - 30 days Overdue
31 - 60 hari 38,525,625,365 4,952,336,459 31 - 60 days
61 - 90 hari 7,184,869,958 771,989,196 61 - 90 days
Lebih dari 90 hari 453,158,131 179,876,771 More than 90 days
Umur 95,665,183,585 79,414,014,914 Aging
Jatuh tempo Umur 95,665,183,585 ( 100,738,531 ) 95,564,445,054 79,414,014,914 ( 89,000,000 ) 79,325,014,914 Aging Due status
Page 22
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, piutang
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 Wahana Rank 1, Third party
Kreasindo Utama 21,209,068,720 8,565,821,278 counterparty
PT.
Pihak 2 Mitra Putera Rank 2,
12,264,811,255 14,057,503,876
Abadi PT. counterparty
Pihak 3 Motorindo Rank 3,
9,136,459,269 4,121,731,166
Sejahtera.CV counterparty
Pihak 4 Pratama Inti Rank 4,
8,643,036,993 8,033,599,447
Distribusindo PT. counterparty
Pihak 5 Unitama Nusa Rank 5,
6,828,080,379 2,872,863,110
Raya PT counterparty
Pihak 6 Sinar Rejeki Rank 6,
5,522,612,145 6,187,614,289
Jaya.CV counterparty
Pihak 7 Jasabarutama Rank 7,
4,830,046,924 5,381,965,522
Perkasa PT counterparty
Pihak 8 Multi Star Rank 8,
4,347,322,837 9,982,759,222
Anugrah .CV counterparty
Pihak 9 Unitama Musi Rank 9,
3,421,427,672 3,245,993,355
Raya.PT counterparty
Pihak 10 Lintas Bangun Rank 10,
2,952,268,845 2,369,658,193
Nusantara.PT counterparty
Pihak lainnya Lain-lain 16,510,048,546 14,594,505,456 Others, counterparty
Rincian pihak List of
95,665,183,585 ( 100,738,531 ) 95,564,445,054 79,414,014,914 ( 89,000,000 ) 79,325,014,914
counterparty
Page 23
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 24
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 27,590,088,738 38,721,709,843 Finished goods
Barang dalam proses 3,850,475,493 840,486,832 Work in process
Bahan baku dan bahan Raw and indirect material
100,740,753,105 75,334,524,960
pembantu
Persediaan, kotor 132,181,317,336 114,896,721,635 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
(0) (0)
persediaan of inventories
Persediaan 132,181,317,336 114,896,721,635 Inventories
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 26
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 19,992,248,031 20,085,693,835 IDR Third party
USD 2,565,462,601 1,407,924,500 USD
Mata uang 22,557,710,632 21,493,618,335 Currency
Page 27
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 2,365,977,000 11,944,080,768 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 11,432,685,631 3,920,531,987 1 - 30 days Overdue
31 - 60 hari 6,471,958,446 1,734,407,630 31 - 60 days
61 - 90 hari 261,835,673 2,721,002,953 61 - 90 days
Lebih dari 90 hari 2,025,253,882 1,173,594,997 More than 90 days
Umur 20,191,733,632 9,549,537,567 Aging
Jatuh tempo Umur 22,557,710,632 21,493,618,335 Aging Due status
Page 28
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
31 December
30 June 2023
2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT. Luhai Industrial 4,820,441,400 4,827,600,632 Rank 1, counterparty Third party
Pihak 2 PT. Sari Sarana Rank 2, counterparty
3,042,693,152 3,746,625,182
Kimiatama
Pihak 3 PT. Wilson Tunggal Rank 3, counterparty
1,402,404,192 1,841,228,926
Perkasa
Pihak 4 PT. Sumber Cipta Rank 4, counterparty
0 1,236,276,900
Energi
Pihak 5 Qingdao Tengyuan Rank 5, counterparty
52,101,147 1,014,649,500
Machinery Co. Ltd.
Pihak lainnya Lain-lain 13,240,070,741 8,827,237,195 Others, counterparty
Rincian pihak 22,557,710,632 21,493,618,335 List of counterparty
Page 29
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 30
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 98,713,781,206 58,979,034,432 Beginning raw inventory
Pembelian bahan baku 128,925,560,972 150,921,583,521 Purchased raw inventory
Persediaan bahan baku akhir 94,341,727,805 75,334,524,960 Ending raw inventory
Bahan baku yang digunakan 133,297,614,373 134,566,092,993 Raw inventory used
Beban jasa 2,288,896,822 1,470,770,749 Service Cost
Material 2,887,124,764 2,334,319,102 Material usage
Upah, tenaga kerja langsung 26,028,556,383 30,673,320,457 Wages and direct labor
Depresiasi 6,144,868,663 5,935,078,287 Depreciation
Perbaikan dan pemeliharaan 11,535,342,831 7,857,696,507 Repairs and maintenance
Beban utilitas 9,388,752,959 9,135,941,507 Utilities expense
Biaya pabrikasi lainya 6,271,760,415 4,824,046,251 Other manufacturing overhead
Jumlah biaya produksi 197,842,917,210 196,797,265,853 Total production cost
Barang setengah jadi awal 3,839,312,605 1,589,498,955 Beginning wip inventory
Barang setengah jadi akhir 3,850,475,493 840,486,832 Ending wip inventory
Harga pokok produksi 197,831,754,322 197,546,277,976 Cost of goods manufactured
Barang jadi awal 48,272,484,890 42,318,769,272 Beginning finish goods inventory
Barang jadi akhir 27,590,088,738 38,721,709,843 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
218,514,150,474 201,143,337,405
pendapatan
Page 31
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 32
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 35
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Mandiri (Persero) Tbk IDR 42,602,486,617 52,083,404,257 IDR Bank Mandiri (Persero) Tbk
Mata uang 42,602,486,617 52,083,404,257 Currency
Bank asing lainnya IDR 57,850,100,000 60,564,350,000 IDR Other foreign banks
Mata uang 57,850,100,000 60,564,350,000 Currency
Page 36
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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FinancialStatement-2023-II-TYRE.xlsx
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instance.zip
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inlineXBRL.zip
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Perubahan Lebih dari 20 persen.pdf
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