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Nomor Surat 108/CORSEC-SBL/VII/2023
Nama Emiten Supra Boga Lestari Tbk
Kode Emiten RANC
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 SUPRA JASA JAKARTA 2015 AKTIF 15.383.065.397 PENUH IDR 99.99
INVESTAMA MANAJEMEN
MANDIRI OPERASI
Dokumen ini merupakan dokumen resmi Supra Boga Lestari Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Supra
Boga Lestari 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 Supra Boga Lestari 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 RANC Entity code
Nomor identifikasi entitas AA609 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor D. Consumer Non-Cyclicals Sector
Subsektor D1. Food & Staples Retailing Subsector
Industri D11. Food & Staples Retailing Industry
Subindustri D113. Supermarkets & Subindustry
Convenience Store
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas 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 15,026.00000 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 Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
2023-06-30
laporan review review report
Auditor tahun berjalan Teramihardja, Pradhono & Current year auditor
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Chandra
Nama partner audit tahun berjalan Name of current year audit signing
Novida Winata, CPA
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Teramihardja, Pradhono & Prior year auditor
Chandra
Nama partner audit tahun sebelumnya Name of prior year audit signing
Novida Winata, CPA
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
75,372,474,297 101,837,933,385
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
10,200,134,828 19,207,911,275
ketiga parties
Piutang usaha pihak Trade receivables
6,178,380,193 7,594,730,282
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
2,577,514,048 2,495,426,042
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 386,267,264,082 385,210,536,282 Current inventories
Biaya dibayar dimuka Current prepaid expenses
6,418,616,855 2,726,658,807
lancar
Pajak dibayar dimuka Current prepaid taxes
1,226,817,633 723,761,989
lancar
Jumlah aset lancar 488,241,201,936 519,796,958,062 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
7,713,755,531 6,610,213,744
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
33,901,829,882 33,341,751,880
asosiasi associates
Jaminan tidak lancar 41,331,392,475 41,887,052,906 Non-current guarantees
Uang muka tidak lancar Non-current advances
Uang muka tidak Other non-current
5,207,336,015 7,359,412,508
lancar lainnya advances
Aset pajak tangguhan 22,698,076,900 21,600,457,160 Deferred tax assets
Aset tetap Property, plant, and
349,148,716,207 375,184,639,615
equipment
Aset hak guna 288,664,930,947 322,205,942,789 Right of use assets
Klaim atas pengembalian Non-current claims for tax
4,662,963,298 12,831,430,453
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
11,745,819,706 13,600,778,382
goodwill than goodwill
Jumlah aset tidak lancar 765,074,820,961 834,621,679,437 Total non-current assets
Jumlah aset 1,253,316,022,897 1,354,418,637,499 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
90,000,000,000 80,000,000,000
pendek
Utang trust receipts 0 0 Trust receipts payables
Utang usaha Trade payables
Utang usaha pihak Trade payables
383,975,585,497 422,779,837,886
ketiga third parties
Page 5
Utang usaha pihak 1,142,467,574 1,141,750,078 Trade payables
berelasi related parties
Beban akrual jangka Current accrued
21,912,756,653 20,342,077,254
pendek expenses
Utang pajak 10,583,236,949 16,973,097,932 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 78,861,260,900 79,276,777,725 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
586,475,307,573 620,513,540,875
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 finance
panjang atas lease liabilities
240,071,775,327 268,421,191,500
liabilitas sewa
pembiayaan
Uang jaminan jangka Non-current deposits
7,263,766,660 7,357,575,340
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 36,110,265,811 31,888,665,811 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
283,445,807,798 307,667,432,651
jangka panjang liabilities
Jumlah liabilitas 869,921,115,371 928,180,973,526 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 156,448,750,000 156,448,750,000 Common stocks
Tambahan modal Additional paid-in
119,103,829,079 119,103,829,079
disetor capital
Selisih Transaksi Difference Due to
Perubahan Ekuitas ( 4,825,176,006 ) ( 4,825,176,006 ) Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 10,000,000,000 10,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 98,872,987,618 141,442,941,012 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
379,600,390,691 422,170,344,085
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
3,794,516,835 4,067,319,888
non-pengendali
Jumlah ekuitas 383,394,907,526 426,237,663,973 Total equity
Page 6
Jumlah liabilitas dan 1,253,316,022,897 1,354,418,637,499 Total liabilities and equity ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
1,455,772,276,560 1,496,865,947,651
usaha
Beban pokok penjualan dan ( 1,118,639,949,580 ( 1,169,213,458,941 Cost of sales and revenue
pendapatan ) )
Jumlah laba bruto 337,132,326,980 327,652,488,710 Total gross profit
Beban penjualan ( 261,969,416,165 ) ( 258,916,374,960 ) Selling expenses
Beban umum dan administrasi General and administrative
( 122,095,953,641 ) ( 117,768,582,897 )
expenses
Pendapatan keuangan 570,970,513 689,211,403 Finance income
Beban bunga dan keuangan ( 19,650,411,720 ) ( 18,978,946,193 ) Interest and finance costs
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 560,078,002 593,437,141 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 21,512,029,857 15,442,114,305 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 43,940,376,174 ) ( 51,286,652,491 )
pajak penghasilan
Pendapatan (beban) pajak 1,097,619,727 173,217,184 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 42,842,756,447 ) ( 51,113,435,307 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 42,842,756,447 ) ( 51,113,435,307 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 0 864,876,830 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 42,842,756,447 ) ( 50,248,558,477 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 42,569,953,394 ) ( 51,049,656,139 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 272,803,053 ) ( 63,779,168 ) 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 ( 42,569,953,394 ) ( 50,185,174,934 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 272,803,053 ) ( 63,383,543 ) 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 ( 27 ) ( 33 ) 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
Selisih Transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Perubahan Ekuitas ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
Entitas Anak/Asosiasi penggunaannya penggunaannya entitas induk
Difference Due to Changes
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital of Equity in Non-controlling interests Equity
earnings earnings parent entity
Subsidiary/Associates
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
156,448,750,000 119,103,829,079 ( 4,825,176,006 ) 10,000,000,000 141,442,941,012 422,170,344,085 4,067,319,888 426,237,663,973
period
Posisi ekuitas, awal periode 156,448,750,000 119,103,829,079 ( 4,825,176,006 ) 10,000,000,000 141,442,941,012 422,170,344,085 4,067,319,888 426,237,663,973 Equity position, beginning of the period
Laba (rugi) ( 42,569,953,394 ) ( 42,569,953,394 ) ( 272,803,053 ) ( 42,842,756,447 ) Profit (loss)
Posisi ekuitas, akhir periode 156,448,750,000 119,103,829,079 ( 4,825,176,006 ) 10,000,000,000 98,872,987,618 379,600,390,691 3,794,516,835 383,394,907,526 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
Selisih Transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Perubahan Ekuitas ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
Entitas Anak/Asosiasi penggunaannya penggunaannya entitas induk
Difference Due to Changes
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital of Equity in Non-controlling interests Equity
earnings earnings parent entity
Subsidiary/Associates
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
156,448,750,000 119,103,829,079 ( 4,825,176,006 ) 8,000,000,000 224,239,418,650 502,966,821,723 4,097,185,048 507,064,006,771
period
Posisi ekuitas, awal periode 156,448,750,000 119,103,829,079 ( 4,825,176,006 ) 8,000,000,000 224,239,418,650 502,966,821,723 4,097,185,048 507,064,006,771 Equity position, beginning of the period
Laba (rugi) ( 51,049,656,139 ) ( 51,049,656,139 ) ( 63,779,168 ) ( 51,113,435,307 ) Profit (loss)
Pendapatan komprehensif lainnya 864,481,205 864,481,205 395,625 864,876,830 Other comprehensive income
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) Allocation for general reserves
Posisi ekuitas, akhir periode 156,448,750,000 119,103,829,079 ( 4,825,176,006 ) 10,000,000,000 172,054,243,716 452,781,646,789 4,033,801,505 456,815,448,294 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
1,466,196,403,096 1,503,743,655,683
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 1,158,500,212,272 ( 1,204,528,535,594
pemasok atas barang dan goods and services
) )
jasa
Pembayaran gaji dan Payments for salaries and
( 151,381,736,476 ) ( 155,329,094,258 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 136,697,851,920 ) ( 130,626,282,447 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
19,616,602,428 13,259,743,384
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
572,416,540 690,351,129
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 19,650,411,720 ) ( 18,925,612,860 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
1,275,550,528 ( 4,902,630,290 )
penghasilan dari aktivitas
operasi
Pengembalian (penempatan) Repayment (placement) of
555,660,431 ( 169,055,956 )
uang jaminan refundable deposits
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 20,487,366,542 20,567,241,107 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 22,857,184,749 10,520,036,514 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)
22,857,184,749 10,520,036,514
(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 ( 12,833,536,521 ) ( 24,317,233,280 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
3,795,027,631 27,500,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 3,802,660,233 ) ( 5,305,724,579 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 35,150,780 ) ( 1,557,321,283 )
aset takberwujud intangible assets
Pembayaran uang muka Payments for advances on
( 1,207,366,100 ) ( 1,450,190,864 )
investasi investments
Penerimaan dividen dari Dividends received from
0 0
aktivitas investasi investing activities
Page 11
Penerimaan (pengeluaran) Other cash inflows (outflows)
( 1,333,431,000 ) ( 1,002,303,780 )
kas lainnya dari aktivitas from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 15,417,117,003 ) ( 33,605,273,786 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 0 0 Proceeds from bank loans
Pembayaran pinjaman bank (0) (0) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 43,905,526,834 ) ( 38,789,207,596 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
10,000,000,000 10,000,000,000
berelasi parties
Pembayaran utang pihak Payments of due to related
(0) (0)
berelasi parties
Pembayaran dividen dari Dividends paid from financing
(0) (0)
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 0 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 33,905,526,834 ) ( 28,789,207,596 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 26,465,459,088 ) ( 51,874,444,868 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
101,837,933,385 125,280,420,635
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
75,372,474,297 73,405,975,767
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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Mesin dan peralatan, Machinery and equipment, Carrying amount, gross
502,296,639,646 12,091,154,198 ( 11,022,608,761 ) 503,365,185,083
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
18,971,615,715 ( 2,715,212,361 ) 16,256,403,354
dimiliki langsung owned
Lainnya, dimiliki langsung 436,057,475,866 6,917,498,318 ( 2,278,389,394 ) 440,696,584,790 Others, directly owned
Dimiliki langsung 957,325,731,227 19,008,652,516 ( 16,016,210,516 ) 960,318,173,227 Directly owned
Aset tetap Property, plant, and
957,325,731,227 19,008,652,516 ( 16,016,210,516 ) 960,318,173,227
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and equipment, Carrying amount,
312,650,414,007 23,766,556,470 ( 8,877,708,671 ) 327,539,261,806
dimiliki langsung directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
9,482,732,164 1,117,566,591 ( 2,715,212,361 ) 7,885,086,394
dimiliki langsung owned
Lainnya, dimiliki langsung 260,007,945,441 15,891,461,237 ( 154,297,858 ) 275,745,108,820 Others, directly owned
Dimiliki langsung 582,141,091,612 40,775,584,298 ( 11,747,218,890 ) 611,169,457,020 Directly owned
Aset tetap Property, plant, and
582,141,091,612 40,775,584,298 ( 11,747,218,890 ) 611,169,457,020
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
375,184,639,615 349,148,716,207
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 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 Mesin dan peralatan, Machinery and equipment, Carrying amount, gross
473,804,646,381 30,176,342,907 ( 1,684,349,642 ) 502,296,639,646
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
17,202,800,413 4,470,500,000 ( 2,701,684,698 ) 18,971,615,715
dimiliki langsung owned
Lainnya, dimiliki langsung 417,650,412,798 20,065,448,225 ( 1,658,385,157 ) 436,057,475,866 Others, directly owned
Dimiliki langsung 908,657,859,592 54,712,291,132 ( 6,044,419,497 ) 957,325,731,227 Directly owned
Aset tetap Property, plant, and
908,657,859,592 54,712,291,132 ( 6,044,419,497 ) 957,325,731,227
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and equipment, Carrying amount,
265,229,774,134 49,017,196,605 ( 1,596,556,732 ) 312,650,414,007
dimiliki langsung directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
9,453,585,309 2,626,664,886 ( 2,597,518,031 ) 9,482,732,164
dimiliki langsung owned
Lainnya, dimiliki langsung 229,084,836,998 31,319,224,635 ( 396,116,192 ) 260,007,945,441 Others, directly owned
Dimiliki langsung 503,768,196,441 82,963,086,126 ( 4,590,190,955 ) 582,141,091,612 Directly owned
Aset tetap Property, plant, and
503,768,196,441 82,963,086,126 ( 4,590,190,955 ) 582,141,091,612
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
404,889,663,151 375,184,639,615
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[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 Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Bangunan, aset hak guna Building, right of use Carrying amount, gross
587,983,540,967 20,704,920,326 ( 7,556,415,726 ) 601,132,045,567
assets
Aset hak guna 587,983,540,967 20,704,920,326 ( 7,556,415,726 ) 601,132,045,567 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna Building, right of use Carrying amount,
265,777,598,178 50,288,963,478 ( 3,599,447,036 ) 312,467,114,620
assets accumulated depreciation
Aset hak guna 265,777,598,178 50,288,963,478 ( 3,599,447,036 ) 312,467,114,620 Right of use assets
Nilai perolehan Aset hak guna 322,205,942,789 288,664,930,947 Right of use assets Carrying amount
Page 17
[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 Penambahan aset hak Pengurangan aset hak Penurunan (pemulihan) Aset hak guna, periode
awal guna guna nilai aset hak guna akhir
Right of use assets, Addition in right of use Disposals in right of use Impairment (recovery) of Right of use assets, end
beginning period assets assets right of use assets period
Nilai perolehan, kotor Bangunan, aset hak Building, right of use Carrying amount, gross
574,063,640,366 31,818,071,274 ( 15,976,170,673 ) ( 1,922,000,000 ) 587,983,540,967
guna assets
Aset hak guna 574,063,640,366 31,818,071,274 ( 15,976,170,673 ) ( 1,922,000,000 ) 587,983,540,967 Right of use assets
Akumulasi depresiasi Bangunan, aset hak Building, right of use Carrying amount,
176,694,733,087 101,695,650,640 ( 12,612,785,549 ) 265,777,598,178
guna assets accumulated
Aset hak guna 176,694,733,087 101,695,650,640 ( 12,612,785,549 ) 265,777,598,178 Right of use assets depreciation
Nilai perolehan Aset hak guna 397,368,907,279 322,205,942,789 Right of use assets Carrying amount
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 Penjualan 1,437,653,144,143 1,480,065,654,788 Third party 1
Pihak ketiga 2 Penjualan Third party 2
18,119,132,417 16,800,292,863
Konsinyasi
Pihak ketiga 1,455,772,276,560 1,496,865,947,651 Third parties
Tipe pihak 1,455,772,276,560 1,496,865,947,651 Type of parties
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 21
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Export revenue 1
Penjualan 1,437,653,144,143 1,480,065,654,788
ekspor 1
Pendapatan dari Penjualan Export revenue 2
18,119,132,417 16,800,292,863
ekspor 2 Konsinyasi
Pendapatan ekspor 1,455,772,276,560 1,496,865,947,651 Export revenue
Sumber pendapatan 1,455,772,276,560 1,496,865,947,651 Source of revenue
Page 22
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 23
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 13,144,836,855 22,152,613,302 IDR Third party
Mata uang 13,144,836,855 (0) 13,144,836,855 22,152,613,302 (0) 22,152,613,302 Currency
Pihak berelasi IDR 6,178,380,193 7,594,730,282 IDR Related party
Mata uang 6,178,380,193 ( 2,944,702,027 ) 3,233,678,166 7,594,730,282 ( 2,944,702,027 ) 4,650,028,255 Currency
Page 24
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
15,942,677,329 25,799,939,726
tempo
Telah jatuh tempo 1 - 30 hari 1,205,078,703 1,204,109,517 1 - 30 days Overdue
31 - 60 hari 708,993,809 1,100,462,196 31 - 60 days
61 - 90 hari 639,974,596 781,042,174 61 - 90 days
Lebih dari 90 hari More than 90
826,492,611 861,789,971
days
Umur 3,380,539,719 3,947,403,858 Aging
Jatuh tempo Umur 19,323,217,048 ( 2,944,702,027 ) 16,378,515,021 29,747,343,584 ( 2,944,702,027 ) 26,802,641,557 Aging Due status
Page 25
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 2,944,702,027 2,567,020,012 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
0 377,682,015
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 2,944,702,027 2,944,702,027 trade receivables, ending
period
Page 26
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 27
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 28
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 385,709,614,902 384,605,815,937 Finished goods
Perlengkapan 3,656,455,134 3,703,526,299 Supplies
Persediaan, kotor 389,366,070,036 388,309,342,236 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 3,098,805,954 ) ( 3,098,805,954 )
persediaan of inventories
Persediaan lancar 386,267,264,082 385,210,536,282 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
3,098,805,954 3,098,805,954
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
3,098,805,954 3,098,805,954
Penurunan Nilai Persediaan Inventories, ending balance
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[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 383,975,585,497 422,779,837,886 IDR Third party
Mata uang 383,975,585,497 422,779,837,886 Currency
Pihak berelasi IDR 1,142,467,574 1,141,750,078 IDR Related party
Mata uang 1,142,467,574 1,141,750,078 Currency
Page 32
[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 192,703,131,096 250,328,798,991 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 143,214,651,713 142,472,754,453 1 - 30 days Overdue
31 - 60 hari 27,846,445,943 18,164,393,920 31 - 60 days
61 - 90 hari 15,557,264,583 9,948,703,759 61 - 90 days
Lebih dari 90 hari 5,796,559,736 3,006,936,841 More than 90 days
Umur 192,414,921,975 173,592,788,973 Aging
Jatuh tempo Umur 385,118,053,071 423,921,587,964 Aging Due status
Page 33
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 34
[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 0 0 Beginning raw inventory
Barang jadi awal 384,605,815,937 413,881,336,469 Beginning finish goods inventory
Pembelian barang jadi 1,119,743,748,545 1,152,133,024,089 Purchased finish goods inventory
Barang jadi akhir 385,709,614,902 396,800,901,617 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
1,118,639,949,580 1,169,213,458,941
pendapatan
Page 35
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 36
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 38
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 39
[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 Central Asia Tbk IDR 30,000,000,000 30,000,000,000 IDR Bank Central Asia Tbk
Mata uang 30,000,000,000 30,000,000,000 Currency
Bank Cimb Niaga Tbk IDR 30,000,000,000 20,000,000,000 IDR Bank Cimb Niaga Tbk
Mata uang 30,000,000,000 20,000,000,000 Currency
Bank OCBC Nisp Tbk IDR 30,000,000,000 30,000,000,000 IDR Bank OCBC Nisp Tbk
Mata uang 30,000,000,000 30,000,000,000 Currency
Kreditur nama bank Mata uang 90,000,000,000 80,000,000,000 Currency Creditor bank name
Page 40
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 41
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang
jangka pendek jangka pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Central Asia Tbk IDR 30,000,000,000 2023-09-13 0.075 Time loan revolving IDR Bank Central Asia Tbk
Bank Cimb Niaga Tbk IDR Pinjaman transaksi IDR Bank Cimb Niaga Tbk
20,000,000,000 2023-12-18 0.08
khusus
Bank OCBC Nisp Tbk IDR 30,000,000,000 2024-01-16 0.0775 Demand Loan IDR Bank OCBC Nisp Tbk
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