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Financial statement Text extracted LFLO

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Page 1
Nomor Surat                      024/IMP/DIR/VIII/2023
Nama Emiten                      PT Imago Mulia Persada Tbk
Kode Emiten                      LFLO
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 Pragya      Perdagangan      Jakarta          2020          Sudah           8.246.920.139     PENUH            IDR       99.0
      Tata Asri         furnitur                                   beroperasi




 Dokumen ini merupakan dokumen resmi PT Imago Mulia Persada Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                      PT Imago Mulia Persada Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                General information
                                                 30 June 2023
Nama entitas                         PT Imago Mulia Persada 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                           LFLO                                                      Entity code
Nomor identifikasi entitas             AB027                                   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                              E2. Household Goods                                         Subsector
Industri                               E21. Household Goods                                          Industry
Subindustri                            E211. Home Furnishings                                   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
                                       Akselerasi / Acceleration
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, 2022                              Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                   Description of presentation currency
Kurs konversi pada tanggal pelaporan                                    Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                  presentation currency is other than
                                                                                                       rupiah
Pembulatan yang digunakan dalam                                         Level of rounding used in financial
penyajian jumlah dalam laporan      Satuan Penuh / Full Amount                                    statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit          Type of report on financial statements
Jenis opini auditor                                                               Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                    Matters disclosed in
pendapat untuk penekanan atas suatu                                    emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                           paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                       Result of review engagement
Opini Hal Audit Utama                                                      Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                             Total Key Audit Matters
Paragraf Hal Audit Utama                                                     Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                       Date of auditor's opinion or result of
laporan review                                                                                 review report
Auditor tahun berjalan                                                                 Current year auditor
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.
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
                                     8,030,104,928       9,455,098,677
                                                                                      equivalents
     Piutang usaha                                                            Trade receivables
          Piutang usaha pihak                                          Trade receivables third
                                     3,288,376,055       2,295,329,970
          ketiga                                                                       parties
          Piutang usaha pihak                                              Trade receivables
                                       565,081,557         515,471,216
          berelasi                                                             related parties
     Persediaan lancar                                                      Current inventories
          Persediaan lancar         50,116,467,140      42,280,877,656   Current inventories
     Biaya dibayar dimuka                                              Current prepaid expenses
                                       879,780,310         406,988,802
     lancar
     Uang muka lancar                                                          Current advances
          Uang muka lancar                                                        Other current
                                    25,249,467,103      21,071,659,345
          lainnya                                                                    advances
     Pajak dibayar dimuka                                                    Current prepaid taxes
                                     1,134,041,086           64,950,803
     lancar
     Jumlah aset lancar             89,263,318,179      76,090,376,469      Total current assets
   Aset tidak lancar                                                             Non-current assets
     Aset tetap                                                               Property, plant, and
                                     6,878,147,485       6,953,157,664
                                                                                        equipment
      Aset imbalan pasca kerja                                          Post-employment benefit
                                       122,347,758         102,284,884
                                                                                             assets
       Aset takberwujud selain                                            Intangible assets other
                                     1,333,617,703       1,388,868,583
       goodwill                                                                      than goodwill
       Aset tidak lancar                                                        Other non-current
                                       146,000,000         212,000,000
       non-keuangan lainnya                                                   non-financial assets
       Jumlah aset tidak lancar      8,480,112,946       8,656,311,131 Total non-current assets
   Jumlah aset                      97,743,431,125      84,746,687,600                   Total assets
Liabilitas dan ekuitas                                                             Liabilities and equity
   Liabilitas                                                                                Liabilities
       Liabilitas jangka pendek                                                Current liabilities
          Utang usaha                                                         Trade payables
              Utang usaha pihak                                            Trade payables
                                     2,406,117,694       2,040,857,445
              ketiga                                                           third parties
          Utang lainnya                                                       Other payables
              Utang lainnya pihak                                          Other payables
                                     1,280,250,317         925,107,597
              berelasi                                                      related parties
          Uang muka                                                       Current advances
          pelanggan jangka                                                   from customers
          pendek
              Uang muka                                                   Current advances
              pelanggan jangka                                              from customers
                                    43,567,057,359      33,452,571,925
              pendek pihak                                                      third parties
              ketiga
          Beban akrual jangka                                                Current accrued
                                         34,775,184          73,116,087
          pendek                                                                   expenses
          Utang pajak                2,283,708,874        2,287,041,971        Taxes payable
          Liabilitas jangka                                             Current maturities of
          panjang yang jatuh                                             long-term liabilities
Page 5
      tempo dalam satu
      tahun
          Liabilitas jangka                                        Current maturities
          panjang yang jatuh                                           of bank loans
          tempo dalam satu       142,857,149       196,428,575
          tahun atas utang
          bank
      Jumlah liabilitas                                                   Total current
                               49,714,766,577    38,975,123,600
      jangka pendek                                                           liabilities
  Liabilitas jangka                                                  Non-current liabilities
  panjang
      Liabilitas jangka                                            Long-term liabilities
      panjang setelah                                                    net of current
      dikurangi bagian                                                       maturities
      yang jatuh tempo
      dalam satu tahun
          Liabilitas jangka                                           Long-term bank
          panjang atas utang                0                 0                loans
          bank
      Kewajiban imbalan                                                        Long-term
      pasca kerja jangka         528,491,743       437,296,859          post-employment
      panjang                                                          benefit obligations
      Jumlah liabilitas                                               Total non-current
                                 528,491,743       437,296,859
      jangka panjang                                                            liabilities
  Jumlah liabilitas            50,243,258,320    39,412,420,459              Total liabilities
Ekuitas                                                                                    Equity
  Ekuitas yang                                                        Equity attributable to
  diatribusikan kepada                                             equity owners of parent
  pemilik entitas induk                                                                  entity
      Saham biasa              13,077,349,370    13,077,349,370          Common stocks
      Tambahan modal                                                    Additional paid-in
                               24,618,431,763    24,618,431,763
      disetor                                                                       capital
      Komponen ekuitas                                              Other components of
                                ( 38,475,234 )    ( 38,475,234 )
      lainnya                                                                       equity
      Saldo laba                                                     Retained earnings
      (akumulasi kerugian)                                                        (deficit)
          Saldo laba yang                                                Appropriated
          telah ditentukan      1,930,349,034     1,930,349,034     retained earnings
          penggunaannya
          Saldo laba yang                                             Unappropriated
          belum ditentukan      7,377,796,386     5,214,082,696     retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                Total equity
      diatribusikan kepada                                      attributable to equity
                               46,965,451,319    44,801,737,629
      pemilik entitas induk                                          owners of parent
                                                                                 entity
   Kepentingan                                                   Non-controlling interests
                                 534,721,486        532,529,512
   non-pengendali
   Jumlah ekuitas              47,500,172,805    45,334,267,141                  Total equity
Jumlah liabilitas dan                                               Total liabilities and equity
                               97,743,431,125    84,746,687,600
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
                                       34,667,003,661          22,644,453,533
usaha
Beban pokok penjualan dan                                                                 Cost of sales and revenue
                                     ( 21,075,996,803 )      ( 14,225,683,450 )
pendapatan
Jumlah laba bruto                       13,591,006,858           8,418,770,083                   Total gross profit
Beban penjualan                      ( 12,955,037,161 )       ( 8,212,276,303 )                     Selling expenses
Pendapatan keuangan                      1,943,144,414               30,421,964                      Finance income
Beban bunga dan keuangan                ( 342,076,436 )           ( 80,603,096 )         Interest and finance costs
Pendapatan lainnya                                                  794,922,918                         Other income
Jumlah laba (rugi) sebelum                                                            Total profit (loss) before tax
                                        2,237,037,675             951,235,566
pajak penghasilan
Jumlah laba (rugi) dari operasi                                                        Total profit (loss) from
                                        2,237,037,675             951,235,566
yang dilanjutkan                                                                        continuing operations
Jumlah laba (rugi)                      2,237,037,675             951,235,566                 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                ( 71,132,010 )                       remeasurement of defined
        manfaat pasti, setelah                                                benefit obligation, after tax
        pajak
    Jumlah pendapatan                                                               Total other comprehensive
    komprehensif lainnya,                ( 71,132,010 )                                       income, after tax
    setelah pajak
Jumlah laba rugi komprehensif           2,165,905,665             951,235,566        Total comprehensive income
Laba (rugi) yang dapat                                                                 Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                             Profit (loss) attributable to
                                        2,272,290,216             951,235,566
    diatribusikan ke entitas induk                                                                    parent entity
    Laba (rugi) yang dapat                                                             Profit (loss) attributable to
    diatribusikan ke kepentingan         ( 35,252,541 )                                 non-controlling interests
    non-pengendali
Laba rugi komprehensif yang                                                                 Comprehensive income
dapat diatribusikan                                                                                   attributable to
    Laba rugi komprehensif yang                                                           Comprehensive income
    dapat diatribusikan ke entitas      2,201,158,206             951,235,566         attributable to parent entity
    induk
    Laba rugi komprehensif yang                                                          Comprehensive income
    dapat diatribusikan ke               ( 35,252,541 )                            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                       1.72                    2.57      share from continuing
        dilanjutkan                                                                                 operations
Page 7

          
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 telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                Kepentingan ekuitas      Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa       Tambahan modal disetor                                                            ditentukan               ditentukan          diatribusikan kepada                                  Ekuitas
                                                                                                     lainnya               ekuitas lainnya                                                                                    non-pengendali
                                                                                                                                                  penggunaannya            penggunaannya              entitas induk
                                                                                                                         Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Other equity interests                                                                                                     Non-controlling interests    Equity
                                                                                                                          equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                                               Equity position
  Saldo awal periode sebelum penyajian kembali    13,077,349,370         24,618,431,763                                       ( 38,475,234 )          1,930,349,034            5,214,082,696           44,801,737,629               532,529,512        45,334,267,141    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                    13,077,349,370         24,618,431,763                                       ( 38,475,234 )          1,930,349,034            5,214,082,696           44,801,737,629               532,529,512        45,334,267,141          Equity position, beginning of the period
  Laba (rugi)                                                                                           71,132,010                                                             2,201,158,206            2,272,290,216             ( 35,252,541 )        2,237,037,675                                          Profit (loss)
  Pendapatan komprehensif lainnya                                                                    ( 33,687,494 )                                                            ( 37,444,516 )           ( 71,132,010 )                                  ( 71,132,010 )                       Other comprehensive income
  Transaksi ekuitas lainnya                                                                          ( 37,444,516 )                                                                                     ( 37,444,516 )               37,444,515                   (1)                            Other equity transactions
  Posisi ekuitas, akhir periode                   13,077,349,370         24,618,431,763                          0            ( 38,475,234 )          1,930,349,034            7,377,796,386           46,965,451,319               534,721,486        47,500,172,805                 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                            Statement of changes in equity
                                                                                                                       Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa       Tambahan modal disetor                                   ditentukan               ditentukan          diatribusikan kepada                                  Ekuitas
                                                                                                  ekuitas lainnya                                                                                    non-pengendali
                                                                                                                         penggunaannya            penggunaannya              entitas induk
                                                                                                Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital                                                                                                     Non-controlling interests    Equity
                                                                                                 equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                  Equity position
  Saldo awal periode sebelum penyajian kembali    13,000,000,000         23,844,938,063                 32,656,776             120,000,000            3,531,801,487           40,529,396,326                  9,464,359       40,538,860,685 Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                    13,000,000,000         23,844,938,063                 32,656,776             120,000,000            3,531,801,487           40,529,396,326                  9,464,359       40,538,860,685       Equity position, beginning of the period
  Laba (rugi)                                                                                                                                           951,235,566              951,235,566                                     951,235,566                                      Profit (loss)
  Posisi ekuitas, akhir periode                   13,000,000,000         23,844,938,063                 32,656,776             120,000,000            4,483,037,053           41,480,631,892                  9,464,359       41,490,096,251              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
                                    43,854,443,010       31,629,716,594
       pelanggan
   Pembayaran kas dari                                                         Cash payments from
   aktivitas operasi                                                            operating activities
       Pembayaran kepada                                                  Payments to suppliers for
       pemasok atas barang dan    ( 34,269,348,684 )   ( 20,371,331,732 )     goods and services
       jasa
       Pembayaran gaji dan                                                 Payments for salaries and
                                   ( 6,371,261,681 )    ( 4,083,410,068 )
       tunjangan                                                                          allowances
       Pembayaran kas lainnya                                               Other cash payments for
                                   ( 4,273,834,235 )    ( 2,753,090,198 )
       untuk beban operasi                                                        operating activities
   Kas diperoleh dari                                                      Cash generated from (used
                                   ( 1,060,001,590 )       4,421,884,596
   (digunakan untuk) operasi                                                             in) operations
   Pembayaran bunga dari                                                   Interests paid from operating
                                      ( 18,127,583 )        ( 15,996,095 )
   aktivitas operasi                                                                            activities
   Penerimaan (pengeluaran)                                                Other cash inflows (outflows)
   kas lainnya dari aktivitas             3,533,666             6,199,131       from operating activities
   operasi
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                   ( 1,081,662,838 )      4,412,087,632
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                         Cash flows from investing
investasi                                                                                           activities
   Pembayaran untuk perolehan                                                 Payments for acquisition of
                                     ( 595,291,864 )    ( 1,086,122,245 )
   aset tetap                                                              property, plant and equipment
   Pembayaran untuk perolehan                                                 Payments for acquisition of
                                                            ( 45,000,000 )
   aset takberwujud                                                                      intangible assets
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                     ( 595,291,864 )    ( 1,131,122,245 )
   (digunakan untuk) aktivitas                                                       investing activities
   investasi
Arus kas dari aktivitas                                                        Cash flows from financing
pendanaan                                                                                         activities
   Pembayaran pinjaman bank           ( 53,571,426 )        ( 53,571,428 )      Payments of bank loans
   Pembayaran liabilitas sewa                                                 Payments of finance lease
                                                            ( 14,769,729 )
   pembiayaan                                                                                  liabilities
   Penerimaan pinjaman lainnya                                                     Proceeds from other
                                       355,142,720
                                                                                             borrowings
   Pembayaran pinjaman                                                     Payments of other borrowings
                                      ( 49,610,341 )    ( 1,056,493,654 )
   lainnya
   Penerimaan dari penerbitan                                                 Proceeds from issuance of
                                                                        0
   saham biasa                                                                          common stocks
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                       251,960,953      ( 1,124,834,811 )
   (digunakan untuk) aktivitas                                                     financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                                  Total net increase (decrease)
                                   ( 1,424,993,749 )      2,156,130,576
bersih kas dan setara kas                                                    in cash and cash equivalents
Kas dan setara kas arus kas,                                                Cash and cash equivalents cash
Page 11
awal periode                   9,455,098,677   5,851,200,386    flows, beginning of the period
Kas dan setara kas arus kas,                                     Cash and cash equivalents
                               8,030,104,928   8,007,330,962
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
                                                                                  Penambahan aset              Pengurangan aset
                                                     Aset tetap, awal periode                                                          Revaluasi aset tetap        Aset tetap, akhir periode
                                                                                       tetap                        tetap
                                                       Property, plant, and                                                               Revaluation of
                                                                                  Addition in property,       Disposals in property,                                 Property, plant, and
                                                      equipment, beginning                                                              property, plant, and
                                                                                  plant, and equipment        plant, and equipment                                  equipment, end period
                                                             period                                                                         equipment
Nilai perolehan, kotor   Tanah, dimiliki langsung             324,545,455                                                                                                    324,545,455         Land, directly owned Carrying amount, gross
                         Bangunan dan                                                                                                                                                          Building and leasehold
                         fasilitasnya, dimiliki             7,480,889,123                                                                                                  7,480,889,123        improvement, directly
                         langsung                                                                                                                                                                               owned
                         Perabot dan peralatan                                                                                                                                                    Furniture and office
                         kantor, dimiliki langsung          2,563,504,042                201,805,000                                                                       2,765,309,042           equipment, directly
                                                                                                                                                                                                                owned
                         Kendaraan bermotor,                                                                                                                                                    Motor vehicle, directly
                                                              571,206,000                392,856,039                                                                         964,062,039
                         dimiliki langsung                                                                                                                                                                      owned
                         Dimiliki langsung                 10,940,144,620                594,661,039                                                                     11,534,805,659               Directly owned
                         Aset tetap                                                                                                                                                             Property, plant, and
                                                           10,940,144,620                594,661,039                                                                     11,534,805,659
                                                                                                                                                                                                          equipment
Akumulasi depresiasi     Bangunan dan                                                                                                                                                          Building and leasehold       Carrying amount,
                         fasilitasnya, dimiliki             2,749,638,282                358,294,458                                                                       3,107,932,740        improvement, directly           accumulated
                         langsung                                                                                                                                                                               owned            depreciation
                         Perabot dan peralatan                                                                                                                                                    Furniture and office
                         kantor, dimiliki langsung            957,268,111                337,829,406                                                                       1,295,097,517           equipment, directly
                                                                                                                                                                                                                owned
                         Kendaraan bermotor,                                                                                                                                                    Motor vehicle, directly
                                                              280,080,563                 50,182,333               ( 76,634,979 )                                            253,627,917
                         dimiliki langsung                                                                                                                                                                      owned
                         Dimiliki langsung                  3,986,986,956                746,306,197               ( 76,634,979 )                                          4,656,658,174              Directly owned
                         Kendaraan bermotor,                                                                                                                                                   Motor vehicle, rights of
                                                                              0                           0                                                    0                          0
                         aset hak guna                                                                                                                                                                     use assets
                         Aset hak guna                                        0                           0                                                    0                          0      Right of use assets
                         Aset tetap                                                                                                                                                             Property, plant, and
                                                            3,986,986,956                746,306,197               ( 76,634,979 )                                          4,656,658,174
                                                                                                                                                                                                          equipment
Nilai perolehan          Aset tetap                                                                                                                                                             Property, plant, and         Carrying amount
                                                            6,953,157,664                                                                                                  6,878,147,485
                                                                                                                                                                                                          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        Aset tetap, akhir periode
                                                                Property, plant, and equipment,     Property, plant, and
                                                                       beginning period            equipment, end period
Nilai perolehan, kotor    Tanah, dimiliki langsung                              324,545,455                    324,545,455                  Land, directly owned           Carrying amount, gross
                          Bangunan dan fasilitasnya, dimiliki                                                              Building and leasehold improvement,
                                                                              6,674,782,728                  7,480,889,123
                          langsung                                                                                                                 directly owned
                          Perabot dan peralatan kantor,                                                                          Furniture and office equipment,
                                                                              1,953,269,236                  2,563,504,042
                          dimiliki langsung                                                                                                        directly owned
                          Kendaraan bermotor, dimiliki                                                                             Motor vehicle, directly owned
                                                                                259,438,000                    571,206,000
                          langsung
                          Dimiliki langsung                                   9,212,035,419                10,940,144,620                       Directly owned
                          Kendaraan bermotor, aset hak guna                     311,768,000                             0    Motor vehicle, rights of use assets
                          Aset hak guna                                         311,768,000                             0                   Right of use assets
                          Aset dalam penyelesaian                                         0                             0           Assets under construction
                          Aset tetap                                          9,523,803,419                10,940,144,620      Property, plant, and equipment
Akumulasi depresiasi      Bangunan dan fasilitasnya, dimiliki                                                              Building and leasehold improvement,       Carrying amount, accumulated
                                                                              2,066,637,135                  2,749,638,282
                          langsung                                                                                                                 directly owned                     depreciation
                          Perabot dan peralatan kantor,                                                                          Furniture and office equipment,
                                                                                416,015,371                    957,268,111
                          dimiliki langsung                                                                                                        directly owned
                          Kendaraan bermotor, dimiliki                                                                             Motor vehicle, directly owned
                                                                                  62,538,563                   280,080,563
                          langsung
                          Dimiliki langsung                                   2,545,191,069                  3,986,986,956                        Directly owned
                          Kendaraan bermotor, aset hak guna                     146,141,250                              0     Motor vehicle, rights of use assets
                          Aset hak guna                                         146,141,250                              0                  Right of use assets
                          Aset tetap                                          2,691,332,319                  3,986,986,956     Property, plant, and equipment
Nilai perolehan           Aset tetap                                          6,832,471,100                  6,953,157,664     Property, plant, and equipment                     Carrying amount
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1630000] Notes to the financial statements - Inventories - General Industry
Page 17
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 18
[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            42,280,877,656   31,874,742,722 Beginning finish goods inventory
Pembelian barang jadi       28,911,586,287                  Purchased finish goods inventory
Barang jadi akhir           50,116,467,140                     Ending finish goods inventory
Beban pokok penjualan dan                                       Cost of sales and revenue
                            21,075,996,803   14,225,683,450
pendapatan
Page 19
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 20
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 21
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 23
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 24
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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