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Nomor Surat 52/PAN/CS/VII/23
Nama Emiten Prasidha Aneka Niaga Tbk
Kode Emiten PSDN
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. Aneka Industri dan surabaya 1984 beroperasi 6.321.153.663 PENUH IDR 99.99
Bumi Kencana Perdagangan
2 PT. Tirtha Industri dan singaraja 1973 beroperasi 413.411.816 PENUH IDR 99.99
Harapan Bali Perdagangan
3 PT. Aneka Produksi Kopi surabaya 1995 beroperasi 519.110.184.304 PENUH IDR 69.15
Coffee
Industry
Dokumen ini merupakan dokumen resmi Prasidha Aneka Niaga Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Prasidha Aneka Niaga 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 Prasidha Aneka Niaga 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 PSDN Entity code
Nomor identifikasi entitas AA214 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 D2. Food & Beverage Subsector
Industri D22. Processed Foods Industry
Subindustri D222. Processed Foods Subindustry
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 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
18,009,392,162 27,151,464,306
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
45,152,766,892 46,757,105,231
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
2,439,264,421 132,461,657
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 144,002,587,983 130,828,618,300 Current inventories
Aset biologis lancar 0 Current biological assets
Biaya dibayar dimuka Current prepaid expenses
293,844,390 1,432,423,473
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
234,535,950 15,746,181,015
lainnya advances
Jumlah aset lancar 210,132,391,798 222,048,253,982 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak ketiga 2,272,541,891 731,983,331 receivables third
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in joint
6,523,181,636 6,523,181,636
ventura bersama ventures
Pajak dibayar dimuka Non-current prepaid taxes
31,977,329,487 18,841,963,622
tidak lancar
Aset pajak tangguhan 14,243,405,123 14,243,405,123 Deferred tax assets
Aset tetap Property, plant, and
427,376,977,020 437,403,489,157
equipment
Aset tidak lancar Other non-current
2,569,028,547 5,827,890,613
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 484,962,463,704 483,571,913,482 Total non-current assets
Jumlah aset 695,094,855,502 705,620,167,464 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
0 21,192,719,390
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
28,375,768,914 22,842,708,032
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
82,243,469,397 71,880,604,875
ketiga third parties
Page 5
Liabilitas keuangan 5,000,000,000 400,000,000 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
33,320,442,470 27,993,486,561
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 0 22,830,707,928 post-employment
pendek benefit obligations
Utang pajak 6,530,122,268 4,204,499,543 Taxes payable
Pendapatan diterima Current unearned
1,839,877,168 2,369,751,043
dimuka jangka pendek revenue
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 240,805,004,727 256,174,179,717
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 806,351,315 1,613,699,415 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
398,921,036,259 431,502,356,504
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 186,167,334,015 190,288,327,431 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
0 249,473,470
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 66,752,259,443 44,459,293,365 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
252,919,593,458 234,997,094,266
jangka panjang liabilities
Jumlah liabilitas 651,840,629,717 666,499,450,770 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 252,000,000,000 252,000,000,000 Common stocks
Tambahan modal Additional paid-in
52,681,380,953 52,681,380,953
disetor capital
Cadangan pengukuran Reserve of
kembali program 2,362,709,153 2,362,709,153 remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
6,853,157,506 6,853,157,506
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Page 6
Saldo laba yang ( 378,203,222,044 ) ( 376,596,495,795 ) Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 64,305,974,432 ) ( 62,699,248,183 )
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
107,560,200,217 101,819,964,877
non-pengendali
Jumlah ekuitas 43,254,225,785 39,120,716,694 Total equity
Jumlah liabilitas dan Total liabilities and equity
695,094,855,502 705,620,167,464
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
202,741,163,642 384,635,532,354
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 153,641,224,082 ) ( 336,753,540,712 )
pendapatan
Jumlah laba bruto 49,099,939,560 47,881,991,642 Total gross profit
Beban penjualan ( 9,050,613,653 ) ( 9,711,934,519 ) Selling expenses
Beban umum dan administrasi General and administrative
( 37,651,903,714 ) ( 49,375,140,424 )
expenses
Pendapatan keuangan 80,171,976 29,434,150 Finance income
Pendapatan lainnya 21,513,826,822 18,023,800,220 Other income
Beban lainnya ( 14,609,805,786 ) ( 9,499,977,365 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
9,381,615,205 ( 2,651,826,296 )
pajak penghasilan
Pendapatan (beban) pajak ( 5,248,106,114 ) ( 5,624,661,827 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,133,509,091 ( 8,276,488,123 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,133,509,091 ( 8,276,488,123 ) Total profit (loss)
Jumlah laba rugi komprehensif 4,133,509,091 ( 8,276,488,123 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,606,726,249 ) ( 11,568,795,294 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 5,740,235,340 3,292,307,171 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 ( 1,606,726,249 ) ( 11,568,795,294 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 5,740,235,340 3,292,307,171 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 ( 1.12 ) ( 8.03 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor kembali program dengan pihak ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti non-pengendali penggunaannya entitas induk
Reserve of Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of equity transactions with Non-controlling interests Equity
earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
252,000,000,000 52,681,380,953 2,362,709,153 6,853,157,506 ( 376,596,495,795 ) ( 62,699,248,183 ) 101,819,964,877 39,120,716,694
period
Posisi ekuitas, awal periode 252,000,000,000 52,681,380,953 2,362,709,153 6,853,157,506 ( 376,596,495,795 ) ( 62,699,248,183 ) 101,819,964,877 39,120,716,694 Equity position, beginning of the period
Laba (rugi) ( 1,606,726,249 ) ( 1,606,726,249 ) 5,740,235,340 4,133,509,091 Profit (loss)
Posisi ekuitas, akhir periode 252,000,000,000 52,681,380,953 2,362,709,153 6,853,157,506 ( 378,203,222,044 ) ( 64,305,974,432 ) 107,560,200,217 43,254,225,785 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Selisih transaksi ekuitas Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor kembali program dengan pihak ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti non-pengendali penggunaannya entitas induk
Reserve of Difference in value of
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of equity transactions with Non-controlling interests Equity
earnings parent entity
defined benefit plans non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
252,000,000,000 52,681,380,953 145,774,114 6,853,157,506 ( 341,779,154,397 ) ( 30,098,841,824 ) 78,816,344,136 48,717,502,312
period
Posisi ekuitas, awal periode 252,000,000,000 52,681,380,953 145,774,114 6,853,157,506 ( 341,779,154,397 ) ( 30,098,841,824 ) 78,816,344,136 48,717,502,312 Equity position, beginning of the period
Laba (rugi) ( 11,568,795,294 ) ( 11,568,795,294 ) 3,292,307,171 ( 8,276,488,123 ) Profit (loss)
Posisi ekuitas, akhir periode 252,000,000,000 52,681,380,953 145,774,114 6,853,157,506 ( 353,347,949,691 ) ( 41,667,637,118 ) 82,108,651,307 40,441,014,189 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
204,279,204,081 390,060,729,430
pelanggan
Penerimaan kas lainnya Other cash receipts from
11,273,107,174 1,950,769,325
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 122,925,100,107 ) ( 243,259,200,732 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 43,238,624,173 ) ( 67,129,805,994 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 42,184,530,266 ) ( 73,855,152,528 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
7,204,056,709 7,767,339,501
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
7,204,056,709 7,767,339,501
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
401,250,000 37,189,958,833
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,762,433,700 ) ( 746,733,272 )
aset tetap property, plant and equipment
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 459,765,206 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,361,183,700 ) 35,983,460,355
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 6,359,736,072 316,139,456,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 25,970,170,000 ) ( 347,803,059,920 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 1,091,028,600 ) ( 595,735,447 )
pembiayaan liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 20,701,462,528 ) ( 32,259,339,367 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 15,858,589,519 ) 11,491,460,489
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
27,151,464,306 29,564,290,172
awal periode flows, beginning of the period
Kenaikan (penurunan) kas dan Other increase (decrease) in
6,716,517,375 755,528,415
setara kas lainnya cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
18,009,392,162 41,811,279,076
akhir periode cash flows, end of the period
Page 11
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, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 110,731,830,420 ( 17,830,340 ) 110,714,000,080 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 167,035,060,139 320,957,970 ( 1,576,157,200 ) 165,779,860,909 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
437,398,636,163 5,072,179,901 442,470,816,064
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
12,896,561,956 67,452,641 12,964,014,597
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
31,946,038,970 ( 488,000,000 ) 31,458,038,970
dimiliki langsung owned
Lainnya, dimiliki langsung 320,957,970 ( 320,957,970 ) Others, directly owned
Dimiliki langsung 760,329,085,618 5,460,590,512 ( 2,402,945,510 ) 763,386,730,620 Directly owned
Mesin, aset hak guna Machinery, right of use
1,765,860,115 1,765,860,115
assets
Bangunan, aset hak guna 3,318,060,139 433,300,737 3,751,360,876 Building, right of use assets
Aset hak guna 5,083,920,254 433,300,737 5,517,220,991 Right of use assets
Lainnya, dalam Others, assets under
19,564,602,858 307,500,000 ( 2,493,781,235 ) 17,378,321,623
penyelesaian construction
Aset dalam penyelesaian Assets under
19,564,602,858 307,500,000 ( 2,493,781,235 ) 17,378,321,623
construction
Aset tetap Property, plant, and
784,977,608,730 6,201,391,249 ( 4,896,726,745 ) 786,282,273,234
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 88,322,399,787 6,044,169,023 ( 1,519,381,495 ) 92,847,187,315 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
215,549,566,401 5,735,481,267 221,285,047,668
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
12,526,552,913 338,456,098 ( 63,000 ) 12,864,946,011
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
28,644,167,590 1,126,668,449 ( 488,000,000 ) 29,282,836,039
dimiliki langsung owned
Page 14
Lainnya, dimiliki langsung 333,542,293 ( 333,542,293 ) Others, directly owned
Dimiliki langsung 345,376,228,984 13,244,774,837 ( 2,340,986,788 ) 356,280,017,033 Directly owned
Mesin, aset hak guna Machinery, right of use
599,204,186 57,766,568 656,970,754
assets
Bangunan, aset hak guna 1,598,686,403 369,622,024 1,968,308,427 Building, right of use assets
Aset hak guna 2,197,890,589 427,388,592 2,625,279,181 Right of use assets
Aset tetap Property, plant, and
347,574,119,573 13,672,163,429 ( 2,340,986,788 ) 358,905,296,214
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
437,403,489,157 427,376,977,020
equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 112,667,522,000 ( 1,935,691,580 ) 110,731,830,420 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 152,916,454,885 14,118,605,254 167,035,060,139 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
252,791,734,300 184,606,901,863 437,398,636,163
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
13,121,144,273 ( 224,582,317 ) 12,896,561,956
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
32,779,568,237 ( 833,529,267 ) 31,946,038,970
dimiliki langsung owned
Lainnya, dimiliki langsung 1,469,313,144 ( 1,148,355,174 ) 320,957,970 Others, directly owned
Dimiliki langsung 565,745,736,839 198,725,507,117 ( 4,142,158,338 ) 760,329,085,618 Directly owned
Mesin, aset hak guna Machinery, right of use
1,765,860,115 1,765,860,115
assets
Bangunan, aset hak guna Building, right of use
2,884,759,402 433,300,737 3,318,060,139
assets
Aset hak guna 4,650,619,517 433,300,737 5,083,920,254 Right of use assets
Lainnya, dalam Others, assets under
220,466,217,143 ( 200,901,614,285 ) 19,564,602,858
penyelesaian construction
Aset dalam penyelesaian Assets under
220,466,217,143 ( 200,901,614,285 ) 19,564,602,858
construction
Aset tetap Property, plant, and
790,862,573,499 199,158,807,854 ( 205,043,772,623 ) 784,977,608,730
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 90,178,536,125 ( 1,856,136,338 ) 88,322,399,787 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
210,548,951,205 5,000,615,196 215,549,566,401
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
12,412,744,134 113,808,779 12,526,552,913
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
Page 16
dimiliki langsung 28,178,591,706 465,575,884 28,644,167,590 owned
Lainnya, dimiliki langsung 1,469,419,318 ( 1,135,877,025 ) 333,542,293 Others, directly owned
Dimiliki langsung 342,788,242,488 5,579,999,859 ( 2,992,013,363 ) 345,376,228,984 Directly owned
Mesin, aset hak guna Machinery, right of use
368,137,916 231,066,270 599,204,186
assets
Bangunan, aset hak guna Building, right of use
120,198,308 1,478,488,095 1,598,686,403
assets
Aset hak guna 488,336,224 1,709,554,365 2,197,890,589 Right of use assets
Aset tetap Property, plant, and
343,276,578,712 7,289,554,224 ( 2,992,013,363 ) 347,574,119,573
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
447,585,994,787 437,403,489,157
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 20
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 21
[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 lainnya 202,741,163,642 384,635,532,354 Other third parties
Pihak ketiga 202,741,163,642 384,635,532,354 Third parties
Tipe pihak 202,741,163,642 384,635,532,354 Type of parties
Page 22
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 23
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
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 produk Product revenue 1
Kopi Biji 11,660,178
1
Pendapatan dari produk Product revenue 2
Karet 336,052,290 159,765,779,258
2
Pendapatan dari produk Product revenue 3
Kopi Bubuk 15,396,083,567 3,075,653,017
3
Pendapatan dari produk Product revenue 4
Kopi Instant 187,009,027,785 221,782,439,901
4
Pendapatan dari Product revenue
202,741,163,642 384,635,532,354
produk
Tipe pendapatan 202,741,163,642 384,635,532,354 Type of revenue
Page 24
[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
85,060,705,140 75,959,434,300
lainnya revenue
Pendapatan domestik 85,060,705,140 75,959,434,300 Domestic revenue
Pendapatan ekspor Other export revenue
117,680,458,502 308,676,098,054
lainnya
Pendapatan ekspor 117,680,458,502 308,676,098,054 Export revenue
Sumber pendapatan 202,741,163,642 384,635,532,354 Source of revenue
Page 25
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 26
[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 33,315,566,976 32,753,406,460 IDR Third party
USD 11,964,895,016 14,103,673,871 USD
Mata uang 45,280,461,992 ( 127,695,100 ) 45,152,766,892 46,857,080,331 ( 99,975,100 ) 46,757,105,231 Currency
Page 27
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 27,173,258,472 26,455,591,533 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 11,450,207,230 12,232,145,019 1 - 30 days Overdue
1 - 90 hari 2,154,357,302 5,182,150,284 1 - 90 days
Lebih dari 90 hari 4,502,638,988 2,987,193,495 More than 90 days
Umur 18,107,203,520 20,401,488,798 Aging
Jatuh tempo Umur 45,280,461,992 ( 127,695,100 ) 45,152,766,892 46,857,080,331 ( 99,975,100 ) 46,757,105,231 Aging Due status
Page 28
[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 Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 PT Sumber Rank 1, counterparty Third party
2,710,830,900 17,084,936,850
Kopi Prima
Pihak 2 Itochu Corp. Rank 2, counterparty
11,116,721,642 10,736,336,711
Ltd.
Pihak 3 PT Javabica Rank 3, counterparty
Aneka 12,179,373,137 4,935,654,900
Resources
Pihak 4 PT Santos Rank 4, counterparty
5,924,103,300 4,562,299,800
Jaya Abadi
Pihak 5 PT Anugerah Rank 5, counterparty
Sejahtera 0 2,887,218,395
Nasional
Pihak 6 Innovate Rank 6, counterparty
Instant Coffee 3,986,526,105 2,056,434,975
Sdn. Bhd.
Pihak 7 PT Bumi Cipta Rank 7, counterparty
1,204,094,700 737,528,400
Rasa
Pihak 8 PT Hon Chuan Rank 8, counterparty
0 386,280,000
Indonesia
Pihak lainnya 8,158,812,208 3,470,390,300 Others, counterparty
Rincian pihak List of
45,280,461,992 ( 127,695,100 ) 45,152,766,892 46,857,080,331 ( 99,975,100 ) 46,757,105,231
counterparty
Page 29
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 30
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 68,967,548,454 45,304,204,586 Finished goods
Bahan baku dan bahan Raw and indirect material
59,163,191,884 85,524,413,714
pembantu
Lainnya 15,871,847,645 Other inventories
Persediaan, kotor 144,002,587,983 130,828,618,300 Inventories, gross
Persediaan 144,002,587,983 130,828,618,300 Inventories
Persediaan lancar 144,002,587,983 130,828,618,300 Current inventories
Page 31
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 32
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 33
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 34
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 35
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 36
[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 68,418,565,936 130,735,354,375 Beginning raw inventory
Pembelian bahan baku 108,310,098,329 226,485,466,500 Purchased raw inventory
Persediaan bahan baku akhir 412,443,525 92,953,073,653 Ending raw inventory
Bahan baku yang digunakan 176,316,220,740 264,267,747,222 Raw inventory used
Biaya pabrikasi lainya 60,151,539,095 77,726,122,034 Other manufacturing overhead
Jumlah biaya produksi 236,467,759,835 341,993,869,256 Total production cost
Barang setengah jadi awal 0 34,533,330,836 Beginning wip inventory
Harga pokok produksi 236,467,759,835 376,331,148,285 Cost of goods manufactured
Barang jadi awal 45,304,204,586 58,347,551,184 Beginning finish goods inventory
Barang jadi akhir 128,130,740,339 97,925,158,757 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
153,641,224,082 336,753,540,712
pendapatan
Page 37
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 38
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 41
[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
Utang bank jangka
pendek, nilai dalam pendek, nilai dalam mata Utang bank jangka pendek
pendek
mata uang asing uang asing
Short-term bank loan,
Short-term bank loan,
amount in foreign Short term bank loans Short term bank loans
amount in foreign currency
currency
Bank asing lainnya USD 1,347,195 21,192,719,390 USD Other foreign banks
Mata uang 21,192,719,390 Currency
Kreditur nama bank Mata uang 21,192,719,390 Currency Creditor bank name
Page 42
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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