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Nomor Surat 103/LBM-OJK/VII/2023
Nama Emiten PT Ladangbaja Murni Tbk
Kode Emiten LABA
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 :
Dokumen ini merupakan dokumen resmi PT Ladangbaja Murni Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Ladangbaja Murni 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 Ladangbaja Murni 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 LABA Entity code
Nomor identifikasi entitas AB035 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C143. Industrial Machinery & Subindustry
Components
Informasi pemegang saham 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 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 Tidak / No Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor 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
220,604,530 326,660,278
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,701,577,257 3,620,490,351
ketiga parties
Piutang usaha pihak Trade receivables
129,000,000 900,000,000
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
147,500,000 210,000,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 13,843,573,958 15,484,218,594 Current inventories
Biaya dibayar dimuka Current prepaid expenses
7,856,553 18,960,889
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 9,250,000,000 10,250,000,000 purchase of property,
plant and equipment
Pajak dibayar dimuka Current prepaid taxes
697,123,039 1,077,893,996
lancar
Jumlah aset lancar 26,997,235,337 31,888,224,108 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 5,342,704,975 5,342,704,975 Deferred tax assets
Aset tetap Property, plant, and
31,568,612,603 28,770,743,164
equipment
Aset takberwujud selain Intangible assets other
136,221,094 163,465,313
goodwill than goodwill
Aset tidak lancar Other non-current
103,505,000 103,505,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 37,151,043,672 34,380,418,452 Total non-current assets
Jumlah aset 64,148,279,009 66,268,642,560 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
5,102,548,819 2,744,655,154
ketiga third parties
Beban akrual jangka Current accrued
31,111,645
pendek expenses
Utang pajak 47,020,185 28,908,880 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 372,023,810 818,452,382
tahun atas utang
bank
Page 5
Jumlah liabilitas 5,521,592,814 3,623,128,061 Total current
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 2,752,976,186 2,752,976,186 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 1,244,023,386 1,244,023,386 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
3,996,999,572 3,996,999,572
jangka panjang liabilities
Jumlah liabilitas 9,518,592,386 7,620,127,633 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 25,000,002,500 25,000,002,500 Common stocks
Tambahan modal Additional paid-in
18,850,570,250 18,850,555,250
disetor capital
Komponen ekuitas Other components of
127,576,785 127,576,785
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 300,000,000 300,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 10,351,537,088 14,370,380,392 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
54,629,686,623 58,648,514,927
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 54,629,686,623 58,648,514,927 Total equity
Jumlah liabilitas dan Total liabilities and equity
64,148,279,009 66,268,642,560
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
5,632,255,172 6,223,589,497
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 5,612,654,690 ) ( 3,968,344,114 )
pendapatan
Jumlah laba bruto 19,600,482 2,255,245,383 Total gross profit
Beban penjualan ( 717,321,395 ) ( 502,712,175 ) Selling expenses
Beban umum dan administrasi General and administrative
( 3,069,840,122 ) ( 5,000,876,880 )
expenses
Pendapatan lainnya 19,949,066 48,276,129 Other income
Beban lainnya ( 271,231,335 ) ( 229,323,788 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 4,018,843,304 ) ( 3,429,391,331 )
pajak penghasilan
Pendapatan (beban) pajak 753,260,266 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 4,018,843,304 ) ( 2,676,131,065 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 4,018,843,304 ) ( 2,676,131,065 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 4,018,843,304 ) ( 2,676,131,065 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 4,018,843,304 ) ( 2,676,131,065 )
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 4,018,843,304 ) ( 2,676,131,065 ) attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
( 2.67109214641486
dasar dari operasi yang ( 3.97 ) share from continuing
)
dilanjutkan operations
Page 7
[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
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
25,000,002,500 18,850,555,250 127,576,785 300,000,000 14,370,380,392 58,648,514,927 58,648,514,927
period
Posisi ekuitas, awal periode 25,000,002,500 18,850,555,250 127,576,785 300,000,000 14,370,380,392 58,648,514,927 58,648,514,927 Equity position, beginning of the period
Laba (rugi) ( 4,018,843,304 ) ( 4,018,843,304 ) ( 4,018,843,304 ) Profit (loss)
Pelaksanaan waran 15,000 15,000 15,000 Exercise of warrants
Posisi ekuitas, akhir periode 25,000,002,500 18,850,570,250 127,576,785 300,000,000 10,351,537,088 54,629,686,623 54,629,686,623 Equity position, end of the period
Page 8
[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
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
25,000,002,500 17,152,512,500 30,842,460 300,000,000 18,915,096,070 61,398,453,530 61,398,453,530
period
Posisi ekuitas, awal periode 25,000,002,500 17,152,512,500 30,842,460 300,000,000 18,915,096,070 61,398,453,530 61,398,453,530 Equity position, beginning of the period
Laba (rugi) ( 2,676,131,065 ) ( 2,676,131,065 ) ( 2,676,131,065 ) Profit (loss)
Pelaksanaan waran 282,954,550 1,414,772,750 1,697,727,300 1,697,727,300 Exercise of warrants
Posisi ekuitas, akhir periode 25,282,957,050 18,567,285,250 30,842,460 300,000,000 16,238,965,005 60,420,049,765 60,420,049,765 Equity position, end of the period
Page 9
[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
4,458,010,184 5,523,921,154
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,283,428,071 ) ( 5,892,222,942 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 2,525,425,174 ) ( 2,690,608,367 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
649,156,939 ( 3,058,910,155 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
969,188 9,847,856
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 196,275,572 ) ( 229,003,390 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 84,126,428 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 944,024,115 34,995,375 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,397,874,670 ( 3,327,196,742 )
(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 ( 4,930,000,000 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
3,112,500
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 1,057,516,846 ) ( 592,538,434 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 217,953,750 )
aset takberwujud intangible assets
Pembayaran untuk perolehan Payments for acquisition of
( 1,100,000 )
aset non-keuangan lainnya other non-financial assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,057,516,846 ) ( 5,738,479,684 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 446,428,572 ) ( 446,428,572 ) Payments of bank loans
Penerimaan dari penerbitan Proceeds from issuing other
15,000 1,697,727,300
instrumen ekuitas lainnya equity instruments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 10
(digunakan untuk) aktivitas ( 446,413,572 ) 1,251,298,728 financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 106,055,748 ) ( 7,814,377,698 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
326,660,278 9,820,863,989
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
220,604,530 2,006,486,291
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 7,603,443,601 7,603,443,601 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
5,191,410,167 10,967,500 5,202,377,667
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
22,481,194,871 46,549,347 22,527,744,218
langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
526,340,455 526,340,455
langsung
Dimiliki langsung 35,802,389,094 57,516,847 35,859,905,941 Directly owned
Bangunan, aset hak guna 1,407,929,642 1,407,929,642 Building, right of use assets
Aset hak guna 1,407,929,642 1,407,929,642 Right of use assets
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 4,382,520,000 4,382,520,000 equipment, assets under
construction
Aset dalam penyelesaian 4,382,520,000 4,382,520,000 Assets under construction
Aset tetap Property, plant, and
37,210,318,736 4,440,036,847 41,650,355,583
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
919,386,690 129,917,202 1,049,303,892
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
6,223,787,821 1,371,528,614 7,595,316,435
langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
450,567,728 9,471,592 460,039,320
langsung
Dimiliki langsung 7,593,742,239 1,510,917,408 9,104,659,647 Directly owned
Bangunan, aset hak guna 845,833,333 131,250,000 977,083,333 Building, right of use assets
Aset hak guna 845,833,333 131,250,000 977,083,333 Right of use assets
Aset tetap Property, plant, and
8,439,575,572 1,642,167,408 10,081,742,980
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
28,770,743,164 31,568,612,603
equipment
Page 13
[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 7,603,443,601 7,603,443,601 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 4,457,785,916 733,624,251 5,191,410,167 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
21,314,032,871 1,179,612,000 ( 12,450,000 ) 22,481,194,871
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
545,480,455 ( 19,140,000 ) 526,340,455
dimiliki langsung owned
Dimiliki langsung 33,920,742,843 1,913,236,251 ( 31,590,000 ) 35,802,389,094 Directly owned
Bangunan, aset hak guna 1,407,929,642 1,407,929,642 Building, right of use assets
Aset hak guna 1,407,929,642 1,407,929,642 Right of use assets
Aset tetap Property, plant, and
35,328,672,485 1,913,236,251 ( 31,590,000 ) 37,210,318,736
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 659,816,182 259,570,508 919,386,690 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
3,542,842,758 2,686,910,689 ( 5,965,626 ) 6,223,787,821
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
449,931,213 19,776,515 ( 19,140,000 ) 450,567,728
dimiliki langsung owned
Dimiliki langsung 4,652,590,153 2,966,257,712 ( 25,105,626 ) 7,593,742,239 Directly owned
Bangunan, aset hak guna 458,158,276 387,675,057 845,833,333 Building, right of use assets
Aset hak guna 458,158,276 387,675,057 845,833,333 Right of use assets
Aset tetap Property, plant, and
5,110,748,429 3,353,932,769 ( 25,105,626 ) 8,439,575,572
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
30,217,924,056 28,770,743,164
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas pendapatan Tidak terdapat penjualan ke pihak berelasi pada tanggal 30 Juni 2023 dan 2022.Terdapat penjualan Disclosure of notes for revenue
kepihak ketiga yang melebihi 10% dari jumlah penjualan bersih untuk tahun-tahun yang berakhir pada
tanggal 30 Juni 2023 dan 2022, yaitu kepada PT Ecco Indonesia dengan persentase masing-masing
sebesar 30,32% dan 25,29%, dan kepada PT Indo Senyu Cipta Prima sebesar 11,31% untuk tahun
yang berakhir pada tanggal 31 Desember 2022.
Page 16
[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 domestik Other domestic
5,632,255,172 6,223,589,497
lainnya revenue
Pendapatan domestik 5,632,255,172 6,223,589,497 Domestic revenue
Sumber pendapatan 5,632,255,172 6,223,589,497 Source of revenue
Page 17
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 18
[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 2,701,577,257 3,620,490,351 IDR Third party
Mata uang 2,701,577,257 2,701,577,257 3,620,490,351 3,620,490,351 Currency
Pihak berelasi IDR 129,000,000 900,000,000 IDR Related party
Mata uang 129,000,000 129,000,000 900,000,000 900,000,000 Currency
Page 19
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 20
[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 usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of Trade receivables impairment of Trade receivables
gross gross
receivables trade receivables trade receivables
Pihak ketiga Pihak lainnya 2,701,577,257 3,620,490,351 Others, counterparty Third party
Rincian pihak 2,701,577,257 2,701,577,257 3,620,490,351 3,620,490,351 List of counterparty
Pihak berelasi Pihak lainnya 129,000,000 900,000,000 Others, counterparty Related party
Rincian pihak 129,000,000 129,000,000 900,000,000 900,000,000 List of counterparty
Page 21
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha Manajemen Perusahaan berpendapat bahwa penyisihan penurunan nilai pada 30 Juni 2023 dan 31 Disclosure of notes for trade receivables
Desember 2022 cukup untuk menutupi kemungkinan kerugian atas tidak tertagihnya piutang.Piutang
usaha tidak dijadikan jaminan atas pinjaman kepada pihak lain. Untuk transaksi piutang usaha dalam
mata uang Rupiah.
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang dagang 13,843,573,958 15,484,218,594 Merchandise inventory
Persediaan, kotor 13,843,573,958 15,484,218,594 Inventories, gross
Persediaan 13,843,573,958 15,484,218,594 Inventories
Persediaan lancar 13,843,573,958 15,484,218,594 Current inventories
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 26
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 27
[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 5,102,548,819 2,744,655,154 IDR Third party
Mata uang 5,102,548,819 2,744,655,154 Currency
Page 28
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 29
[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 lainnya 5,102,548,819 2,744,655,154 Others, counterparty Third party
Rincian pihak 5,102,548,819 2,744,655,154 List of counterparty
Page 30
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 31
[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 15,484,218,594 13,898,928,777 Beginning raw inventory
Pembelian bahan baku 1,045,439,561 3,849,414,457 Purchased raw inventory
Persediaan bahan baku akhir 13,843,573,958 14,570,025,977 Ending raw inventory
Bahan baku yang digunakan 2,686,084,197 3,178,317,257 Raw inventory used
Jumlah biaya produksi 2,686,084,197 3,178,317,257 Total production cost
Harga pokok produksi 2,686,084,197 3,178,317,257 Cost of goods manufactured
Biaya overhead lainnya 2,926,570,493 790,026,857 Overhead
Beban pokok penjualan dan Cost of sales and revenue
5,612,654,690 3,968,344,114
pendapatan
Page 32
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 33
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 3,124,999,996 3,571,428,568 IDR Bank Central Asia Tbk
Mata uang 3,124,999,996 3,571,428,568 Currency
Kreditur nama bank Mata uang 3,124,999,996 3,571,428,568 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 3,124,999,996 3,571,428,568 Total bank loans, gross
Total utang bank, bersih 3,124,999,996 3,571,428,568 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
372,023,810 818,452,382
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 2,752,976,186 2,752,976,186 Long-term bank loans
Page 34
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 36
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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