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Nomor Surat 027/KLINKO/VII/2023
Nama Emiten PT Klinko Karya Imaji Tbk
Kode Emiten KLIN
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 Klinko Karya Imaji Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Klinko Karya Imaji 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 Klinko Karya Imaji 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 KLIN Entity code
Nomor identifikasi entitas AB118 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E7. Retailing Subsector
Industri E74. Specialty Retail Industry
Subindustri E743. Home Improvement Subindustry
Retail
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Akselerasi / Acceleration
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas 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 15,078.00000 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 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 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
375,004,944 133,217,872
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,556,144,758 1,903,000,599
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 3,553,480,484 4,421,113,011 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
5,763,564,226 6,317,339,105
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
119,332,997 581,715,131
lancar
Jumlah aset lancar 12,367,527,409 13,356,385,718 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
0 1,698,683,033
lancar atas investasi on investments
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
2,201,183,033 2,279,428,417
aset tetap property, plant and
equipment
Uang muka tidak Other non-current
0 41,025,641
lancar lainnya advances
Aset tetap Property, plant, and
25,888,030,520 26,116,995,826
equipment
Aset hak guna 0 0 Right of use assets
Beban tangguhan Deferred charges
Beban tangguhan Other deferred charges
122,270,722 122,270,721
lainnya
Aset tidak lancar Other non-current
1,000,000,000 1,000,000,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 29,211,484,275 31,258,403,638 Total non-current assets
Jumlah aset 41,579,011,684 44,614,789,356 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
656,644,944 404,947,079
ketiga third parties
Beban akrual jangka Current accrued
419,386,676 1,280,953,921
pendek expenses
Utang pajak 339,355,729 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 consumer
tempo dalam satu financing payables
Page 5
tahun atas utang 55,259,013
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 385,141,588 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
1,076,031,620 2,465,657,330
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
panjang atas utang consumer financing
434,702,591 128,213,967
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
7,762,322,044 8,466,893,211
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 188,458,114 188,458,114 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
8,385,482,749 8,783,565,292
jangka panjang liabilities
Jumlah liabilitas 9,461,514,369 11,249,222,622 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 13,075,000,000 13,075,000,000 Common stocks
Tambahan modal Additional paid-in
20,910,360,131 20,887,200,000
disetor capital
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar ( 14,574,331 ) ( 14,574,331 ) through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 100,000,000 100,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 1,953,288,485 ) ( 682,058,935 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
32,117,497,315 33,365,566,734
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 32,117,497,315 33,365,566,734 Total equity
Jumlah liabilitas dan Total liabilities and equity
41,579,011,684 44,614,789,356
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
5,072,052,315 3,065,528,522
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 4,044,178,092 ) ( 2,033,509,790 )
pendapatan
Jumlah laba bruto 1,027,874,223 1,032,018,732 Total gross profit
Beban penjualan ( 1,647,530,672 ) ( 178,003,753 ) Selling expenses
Beban umum dan administrasi General and administrative
( 601,563,577 ) ( 677,363,294 )
expenses
Pendapatan lainnya 209,620 405,765 Other income
Beban lainnya ( 50,219,144 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 1,271,229,550 ) 177,057,450
pajak penghasilan
Pendapatan (beban) pajak ( 19,476,320 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 1,271,229,550 ) 157,581,130
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 1,271,229,550 ) 157,581,130 Total profit (loss)
Jumlah laba rugi Total comprehensive income
( 1,271,229,550 ) 157,581,130
komprehensif
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,271,229,550 ) 157,581,130
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 ( 1,271,229,550 ) 157,581,130 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
dasar dari operasi yang 0.9722596939140663 0.685 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 perubahan
nilai wajar aset Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Saham biasa Tambahan modal disetor keuangan nilai wajar kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
melalui pendapatan imbalan pasti penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other remeasurements of Equity
earnings earnings parent entity
comprehensive income defined benefit plans
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 13,075,000,000 20,887,200,000 ( 14,574,331 ) 100,000,000 ( 682,058,935 ) 33,365,566,734 33,365,566,734 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 13,075,000,000 20,887,200,000 ( 14,574,331 ) 0 100,000,000 ( 682,058,935 ) 33,365,566,734 33,365,566,734 Equity position, beginning of the period
Laba (rugi) ( 1,271,229,550 ) ( 1,271,229,550 ) ( 1,271,229,550 ) Profit (loss)
Pelaksanaan waran 23,160,131 23,160,131 23,160,131 Exercise of warrants
Posisi ekuitas, akhir periode 13,075,000,000 20,910,360,131 ( 14,574,331 ) 0 100,000,000 ( 1,953,288,485 ) 32,117,497,315 32,117,497,315 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
10,400,000,000 491,804,807 ( 8,837,004 ) 10,882,967,803 10,882,967,803
kembali period
Posisi ekuitas, awal periode 10,400,000,000 491,804,807 ( 8,837,004 ) 10,882,967,803 10,882,967,803 Equity position, beginning of the period
Laba (rugi) 157,581,130 157,581,130 157,581,130 Profit (loss)
Penerbitan saham biasa 375,000,000 3,375,000,000 3,750,000,000 3,750,000,000 Issuance of common stocks
Posisi ekuitas, akhir periode 10,775,000,000 3,375,000,000 649,385,937 ( 8,837,004 ) 14,790,548,933 14,790,548,933 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
4,418,908,156 3,370,661,976
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 2,267,951,098 ) ( 1,912,616,969 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,352,129,313 ) ( 872,330,475 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 565,438,276 ) ( 495,416,013 )
untuk beban operasi operating activities
Pembayaran dari kontrak Payments from contracts
yang dimiliki untuk tujuan held-for-dealing or trading
( 14,762,527 )
diperdagangkan atau purposes
diperjualbelikan
Penurunan (kenaikan) aset Decrease (increase) from
operasi operation assets
Penurunan (kenaikan) Decrease (increase) from
23,160,131
efek-efek securities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
241,787,072 90,298,519
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran biaya Payments for deferred
( 1,000,000,000 )
ditangguhkan charges
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 1,824,220,843 ) purchase of property, plant
and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,824,220,843 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran utang Payments of consumer
( 12,149,600 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 943,200,385 )
pembiayaan liabilities
Penerimaan utang pemegang Proceeds from due to
137,630,822
saham stockholders
Penerimaan dari penerbitan Proceeds from issuance of
3,750,000,000
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,932,280,837
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
241,787,072 198,358,513
bersih kas dan setara kas in cash and cash equivalents
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Kas dan setara kas arus kas, 133,217,872 103,268,393 Cash and cash equivalents cash
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
375,004,944 301,626,906
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Not applicable - PT KKI adalah single entity Principles of consolidation
Kas dan setara kas Not applicable - bukan pos material Cash and cash equivalents
Piutang usaha dan piutang lain-lain Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Trade and other receivables
Persediaan Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Inventories
Tanaman produktif Not applicable Bearer plants
Properti investasi Not applicable Investment property
Page 12
Aset tetap Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Fixed assets Tanah belum dikembangkan Not applicable Undeveloped land Aset biologis Not applicable Biological assets Perkebunan plasma Not applicable Plasma plantations Penurunan nilai aset nonkeuangan Not applicable Impairment of non-financial assets Beban tangguhan Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Deferred charges Utang usaha dan liabilitas lain-lain Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Trade payables and other liabilities
Page 13
Pengakuan pendapatan dan beban Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Revenue and expense recognition Penjabaran mata uang asing Not applicable karena bukan pos material Foreign currency translation Transaksi dengan pihak berelasi Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Transactions with related parties Pajak penghasilan Not applicable karena bukan pos material Income taxes Pinjaman Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Borrowings Provisi Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Provisions Imbalan kerja karyawan Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Employee benefits
Page 14
Laba per saham Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Earnings per share
Dividen Not applicable - no diividen pay out as per Juni Dividends
Pelaporan segmen Not applicable Segment reporting
Instrumen keuangan derivatif Not applicable - bukan Pos Material Derivative financial instruments
Penerapan standar akutansi baru Tidak ada penerapan standar akuntansi baru untuk laporan 30 Juni 2023 The implementation of new statements of
accounting standards
Kombinasi bisnis Not applicable Business combination
Penentuan nilai wajar Not applicable Determination of fair value
Transaksi dan saldo dalam mata uang asing Not applicable Foreign currency transactions and balances
Page 15
Giro pada Bank Indonesia dan bank lain Not applicable Current accounts with Bank Indonesia and
other banks
Penempatan pada Bank Indonesia dan bank lain Not applicable Placements with Bank Indonesia and other
banks
Efek-efek Not applicable Securities
Investasi jangka pendek Not applicable Short-term investment
Aset hak guna Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Right of use assets
Properti investasi Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Investment properties
Goodwill Not applicable Goodwill
Page 16
Investasi pada entitas asosiasi Not applicable Investment in associates Beban dibayar dimuka Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Prepaid expenses Piutang dan utang asuransi Not applicable Insurance receivables and payables Piutang pembiayaan konsumen Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Consumer financing receivables Aset minyak dan gas bumi Not applicable Oil and gas properties Aset eksplorasi dan evaluasi Not applicable Exploration and evaluation assets Aset konsesi Not applicable Concession assets
Page 17
Liabilitas atas kontrak Not applicable Contract liabilities
Simpanan nasabah dan simpanan dari bank lain Not applicable Deposits from customers and deposits from
other banks
Obligasi subordinasi Not applicable Subordinated bonds
Efek-efek yang dibeli dengan janji dibeli kembali Not applicable Securities purchased under resell agreements
Liabilitas pembongkaran aset restorasi area Not applicable Asset abandoment and site restoration
Saham treasuri Not applicable Treasury stock
Modal saham Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Share capital
Pengaturan pembayaran berbasis saham Not applicable Share-based payment arrangement
Page 18
Biaya emisi efek ekuitas Not applicable Stock issuance cost Instrumen keuangan Not applicable Financial instruments Aset tidak lancar yang diklasifikasikan sebagai Not applicable Non-current assets classified as held for sale dimiliki untuk dijual Peristiwa setelah tanggal periode pelaporan Not applicable Events after reporting period Penerapan standar akuntansi baru Not applicable Adoption of new accounting standards Standar akuntansi yang telah disahkan namun Not applicable Accounting standards issued but not yet belum berlaku efektif effective Utang pembiayaan konsumen Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Consumer financing liabilities
Page 19
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak
Aset tetap, awal Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi aset Aset tetap, akhir
baru aset
periode aset tetap aset tetap tetap keuangan aset tetap periode
tetap
tetap
Translation New
Property, plant, and Addition in Disposals in Reclassifications of Revaluation of Property, plant, and
adjustment in subsidiaries in
equipment, beginning property, plant, property, plant, property, plant, and property, plant, equipment, end
property, plant, property, plant,
period and equipment and equipment equipment and equipment period
and equipment and equipment
Nilai Bangunan dan Building and Carrying
perolehan, fasilitasnya, dimiliki leasehold amount, gross
10,629,578,469 10,629,578,469
kotor langsung improvement, directly
owned
Mesin dan Machinery and
peralatan, dimiliki 3,810,350,586 60,000,000 3,870,350,586 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Perabot dan Furniture and office
peralatan kantor, 157,312,357 188,000,000 345,312,357 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 720,101,737 720,101,737 owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, directly
dimiliki langsung owned
Page 21
Peralatan Teknikal, 0 Technical Equipment,
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
0
langsung
Dimiliki langsung 15,317,343,149 248,000,000 15,565,343,149 Directly owned
Lainnya, aset hak Others, right of use
9,852,034,799 9,852,034,799
guna assets
Aset hak guna 9,852,034,799 9,852,034,799 Right of use assets
Mesin dan alat Machinery and heavy
( 381,681,850
berat, dalam 2,000,000,000 645,388,344 2,263,706,494 equipment, assets
)
penyelesaian under construction
Aset dalam ( 381,681,850 Assets under
2,000,000,000 645,388,344 2,263,706,494
penyelesaian ) construction
Aset tetap ( 381,681,850 Property, plant, and
27,169,377,948 893,388,344 27,681,084,442
) equipment
Akumulasi Bangunan dan Building and Carrying
depresiasi fasilitasnya, dimiliki leasehold amount,
265,739,462 265,739,462
langsung improvement, directly accumulated
owned depreciation
Mesin dan Machinery and
peralatan, dimiliki 233,490,499 224,513,763 458,004,262 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 0 equipment, directly
owned
Perabot dan Furniture and office
peralatan kantor, 101,239,574 29,021,226 130,260,800 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 184,000,164 16,196,024 200,196,188 owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 directly owned
Page 22
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, directly
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
0
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
0
langsung
Dimiliki langsung 518,730,237 535,470,475 0 0 0 0 1,054,200,712 Directly owned
Lainnya, aset hak Others, right of use
533,651,885 205,201,325 738,853,210
guna assets
Aset hak guna 533,651,885 205,201,325 738,853,210 Right of use assets
Aset tetap Property, plant, and
1,052,382,122 740,671,800 0 0 0 0 1,793,053,922
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
26,116,995,826 25,888,030,520
equipment
Page 23
[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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
0 10,629,578,469 10,629,578,469
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
714,724,764 3,095,625,822 3,810,350,586
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
134,610,990 22,701,367 157,312,357
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
157,083,720 563,018,017 720,101,737
langsung
Dimiliki langsung 1,006,419,474 14,310,923,675 15,317,343,149 Directly owned
Lainnya, aset hak guna 9,852,034,799 9,852,034,799 Others, right of use assets
Aset hak guna 9,852,034,799 9,852,034,799 Right of use assets
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 2,000,000,000 2,000,000,000 equipment, assets under
construction
Aset dalam penyelesaian 2,000,000,000 2,000,000,000 Assets under construction
Aset tetap Property, plant, and
1,006,419,474 26,162,958,474 27,169,377,948
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
20,076,842 213,413,657 233,490,499
langsung directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
56,485,790 44,753,784 101,239,574
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
62,811,755 121,188,409 184,000,164
langsung
Dimiliki langsung 139,374,387 379,355,850 518,730,237 Directly owned
Lainnya, aset hak guna 533,651,885 533,651,885 Others, right of use assets
Aset hak guna 533,651,885 533,651,885 Right of use assets
Aset tetap Property, plant, and
139,374,387 913,007,735 1,052,382,122
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
867,045,087 26,116,995,826
equipment
Page 24
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Termasuk Bangunan, Mesin, Inv dan Hak sewa guna usaha Disclosure of notes for property, plant and
equipment
Page 25
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 26
[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 produk Other product revenue
5,072,052,315 3,065,528,522
lainnya
Pendapatan dari Product revenue
5,072,052,315 3,065,528,522
produk
Tipe pendapatan 5,072,052,315 3,065,528,522 Type of revenue
Page 27
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
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 1 PT. DUTA Party 1
1,014,502,079
SENTOSA YASA
Pihak 2 SIAT SRL 911,015,438 Party 2
Pihak lainnya dengan Other parties with
pendapatan lebih dari 3,146,534,797 3,065,528,522 revenue more than
10% 10%
Pihak dengan Party with revenue
pendapatan lebih dari 5,072,052,314 3,065,528,522 more than 10%
10%
Page 28
[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 464,560,838 1,151,174,825 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 1,341,600,220 405,049,075 1 - 30 days Overdue
1 - 90 hari 346,776,699 1 - 90 days
1 - 180 hari 9,661,537 1 - 180 days
31 - 60 hari 749,983,700 31 - 60 days
91 - 120 hari 9,661,537 91 - 120 days
Umur 2,101,245,457 761,487,311 Aging
Jatuh tempo Umur 2,565,806,295 ( 9,661,537 ) 2,556,144,758 1,912,662,136 ( 9,661,537 ) 1,903,000,599 Aging Due status
Page 29
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, piutang
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 Siat SRL 455,755,473 Rank 1, counterparty Third party
Pihak 2 PT Duta Sentosa Rank 2, counterparty
272,504,023
Yasa
Pihak 3 PT Abadi Jaya Rank 3, counterparty
130,209,074
Sukses Bersama
Pihak 4 CV Abyan Jaya Rank 4, counterparty
120,916,977
Perdana
Pihak 5 UD Tri Anugrah Rank 5, counterparty
108,632,884
Gemilang
Pihak 6 PT Citra Insan Rank 6, counterparty
89,112,647
Anugerah
Pihak 7 CV Ertiga Jaya Rank 7, counterparty
83,778,393
Abadi
Pihak 8 UD Bintang Rank 8, counterparty
69,888,614
Mandiri
Pihak 9 CV Flora Putra Rank 9, counterparty
69,889,091
Kusuma
Pihak 10 PT Citra Mandiri Rank 10,
59,270,681
Distribusindo counterparty
Pihak lainnya Lain lain 1,105,848,438 1,912,662,136 Others, counterparty
Rincian pihak 2,565,806,295 ( 9,661,537 ) 2,556,144,758 1,912,662,136 ( 9,661,537 ) 1,903,000,599 List of counterparty
Page 30
[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 9,661,537 0 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
9,661,537
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 9,661,537 9,661,537 trade receivables, ending
period
Page 31
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 32
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 1,041,872,629 939,783,529 Finished goods
Bahan baku dan bahan Raw and indirect material
2,596,467,417 3,566,189,044
pembantu
Persediaan, kotor 3,638,340,046 4,505,972,573 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 84,859,562 ) ( 84,859,562 )
persediaan of inventories
Persediaan 3,553,480,484 4,421,113,011 Inventories
Persediaan lancar 3,553,480,484 4,421,113,011 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
84,859,562 0
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
84,859,562 84,859,562
Penurunan Nilai Persediaan Inventories, ending balance
Page 33
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Merujuk ke lampiran Laporan Keuangan dan Catatan Atas Laporan Keuangan 30 Juni 2023 Disclosure of notes for inventories
Page 34
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 35
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 36
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 37
[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 3,566,189,044 2,138,636,539 Beginning raw inventory
Pembelian bahan baku 1,652,016,436 2,027,393,287 Purchased raw inventory
Persediaan bahan baku akhir 2,596,467,417 ( 2,129,962,082 ) Ending raw inventory
Bahan baku yang digunakan 2,621,738,063 2,036,076,744 Raw inventory used
Upah, tenaga kerja langsung 569,521,623 448,202,353 Wages and direct labor
Depresiasi 736,554,695 175,013,255 Depreciation
Perbaikan dan pemeliharaan 16,533,829 1,498,883 Repairs and maintenance
Biaya pabrikasi lainya 201,918,982 61,419,571 Other manufacturing overhead
Jumlah biaya produksi 4,146,267,192 2,722,210,806 Total production cost
Harga pokok produksi 4,146,267,192 2,722,210,806 Cost of goods manufactured
Barang jadi awal 939,783,529 751,289,930 Beginning finish goods inventory
Barang jadi akhir 1,041,872,629 ( 1,439,990,946 ) Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
4,044,178,092 2,033,509,790
pendapatan
Page 38
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 39
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 41
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 42
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 44
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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