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Nomor Surat 036/Corp.Sec-PTD/VII/23
Nama Emiten Delta Djakarta Tbk
Kode Emiten DLTA
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.JANGKAR DISTRIBUTO Jl. Inspeksi Berhenti 38.034.624 RIBUAN IDR 90.0
DELTA R Tarum Barat Beroperasi
INDONESIA Bekasi Timur
Dokumen ini merupakan dokumen resmi Delta Djakarta Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Delta
Djakarta Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas Delta Djakarta 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 DLTA Entity code
Nomor identifikasi entitas AA022 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 D21. Beverages Industry
Subindustri D211. Liquors Subindustry
Informasi pemegang saham National and Foreign Controlling shareholder information
pengendali Corporation
Jenis entitas Joint Venture - 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
Utama / Main
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 Ribuan / In Thousand 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
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
601,183,097 748,590,604
equivalents
Dana yang dibatasi Current restricted funds
79,483,220 79,662,983
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
122,446,961 115,999,581
ketiga parties
Piutang usaha pihak Trade receivables
370,171 209,122
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
18,120,221 18,083,990
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 209,133,293 194,145,863 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
8,482,919 8,720,677
lainnya advances
Jumlah aset lancar 1,039,219,882 1,165,412,820 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 2,268,149 6,653,317 receivables third
parties
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
921,297 989,684
lancar lainnya financial assets
Aset pajak tangguhan 52,701,187 50,576,348 Deferred tax assets
Aset tetap Property, plant, and
77,602,160 83,554,198
equipment
Jumlah aset tidak lancar 133,492,793 141,773,547 Total non-current assets
Jumlah aset 1,172,712,675 1,307,186,367 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
44,817,983 43,861,916
ketiga third parties
Utang usaha pihak Trade payables
0 708,405
berelasi related parties
Utang dividen 5,670,624 5,022,986 Dividends payable
Liabilitas keuangan Other current financial
59,320,863 64,583,617
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
109,975,276 115,512,118
pendek expenses
Utang pajak 52,113,066 24,467,349 Taxes payable
Utang pihak berelasi Current due to related
Page 5
jangka pendek 1,543,243 1,197,795 parties
Jumlah liabilitas Total current
273,441,055 255,354,186
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 51,200,975 51,056,316 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
51,200,975 51,056,316
jangka panjang liabilities
Jumlah liabilitas 324,642,030 306,410,502 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 16,013,181 16,013,181 Common stocks
Tambahan modal Additional paid-in
19,015,656 19,015,656
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 15,000 15,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 809,291,227 962,466,254 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
844,335,064 997,510,091
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
3,735,581 3,265,774
non-pengendali
Jumlah ekuitas 848,070,645 1,000,775,865 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,172,712,675 1,307,186,367
ekuitas
Page 6
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
361,507,242 384,522,814
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 110,854,211 ) ( 114,025,049 )
pendapatan
Jumlah laba bruto 250,653,031 270,497,765 Total gross profit
Beban penjualan ( 94,608,876 ) ( 86,530,270 ) Selling expenses
Beban umum dan administrasi General and administrative
( 38,078,949 ) ( 41,526,050 )
expenses
Pendapatan lainnya 12,061,919 8,752,140 Other income
Keuntungan (kerugian) lainnya 4,505,472 ( 54,572 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
134,532,597 151,139,013
pajak penghasilan
Pendapatan (beban) pajak ( 27,023,626 ) ( 32,984,967 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
107,508,971 118,154,046
yang dilanjutkan continuing operations
Jumlah laba (rugi) 107,508,971 118,154,046 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi 0 on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 0 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 0 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 107,508,971 118,154,046 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
107,039,164 118,391,417
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 469,807 ( 237,371 ) 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 107,039,164 118,391,417 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 469,807 ( 237,371 ) attributable to non-controlling
kepentingan non-pengendali interests
Page 7
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 134 148 share from continuing
dilanjutkan operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 16,013,181 19,015,656 15,000 962,466,254 997,510,091 3,265,774 1,000,775,865 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 16,013,181 19,015,656 15,000 962,466,254 997,510,091 3,265,774 1,000,775,865 Equity position, beginning of the period
Laba (rugi) 107,039,164 107,039,164 469,807 107,508,971 Profit (loss)
Distribusi dividen kas ( 260,214,191 ) ( 260,214,191 ) ( 260,214,191 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 16,013,181 19,015,656 15,000 809,291,227 844,335,064 3,735,581 848,070,645 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 16,013,181 19,015,656 14,000 971,721,552 1,006,764,389 3,409,628 1,010,174,017 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 16,013,181 19,015,656 14,000 971,721,552 1,006,764,389 3,409,628 1,010,174,017 Equity position, beginning of the period
Laba (rugi) 118,391,417 118,391,417 ( 237,371 ) 118,154,046 Profit (loss)
Distribusi dividen kas ( 240,197,715 ) ( 240,197,715 ) ( 240,197,715 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 16,013,181 19,015,656 14,000 849,915,254 884,958,091 3,172,257 888,130,348 Equity position, end of the period
Page 10
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
697,564,876 728,377,064
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 166,135,926 ) ( 204,117,558 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 67,325,757 ) ( 59,182,689 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
464,103,193 465,076,817
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
12,336,784 8,645,512
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
4,318,645 0
penghasilan dari aktivitas
operasi
Pembayaran utang cukai ( 329,102,639 ) ( 365,202,826 ) Payments for excise payable
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 37,716,767 ) ( 39,991,909 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 113,939,216 68,527,594 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
113,939,216 68,527,594
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
48,185 0
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,008,117 ) ( 627,576 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
179,763 ( 53,846 )
penggunaannya dari aktivitas activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,780,169 ) ( 681,422 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran dividen dari Dividends paid from financing
( 259,566,554 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 11
(digunakan untuk) aktivitas ( 259,566,554 ) financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 147,407,507 ) 67,846,172
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
748,590,604 812,799,484
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
601,183,097 880,645,656
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 6,249,640 6,249,640 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 68,815,440 242,000 69,057,440 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 301,764,174 5,598,929 307,363,103 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 20,780,520 2,377,863 23,158,383 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
7,831,862 ( 305,000 ) 22,993 7,549,855
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
41,652,197 41,652,197
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
38,070,318 38,070,318
langsung
Dimiliki langsung 485,164,151 ( 305,000 ) 8,241,785 493,100,936 Directly owned
Bangunan, dalam Building, assets under
242,000 787,900 ( 242,000 ) 787,900
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 8,601,623 1,059,741 ( 5,598,929 ) 4,062,436 equipment, assets under
construction
Lainnya, dalam Others, assets under
2,240,381 160,476 ( 2,400,856 )
penyelesaian construction
Aset dalam Assets under
11,084,004 2,008,117 ( 8,241,785 ) 4,850,336
penyelesaian construction
Aset tetap Property, plant, and
496,248,155 2,008,117 ( 305,000 ) 497,951,272
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 54,475,090 1,136,178 55,611,268 improvement, directly accumulated
Page 14
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 256,089,551 5,310,976 261,400,527 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 18,999,176 648,836 19,648,012 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
7,074,819 275,817 ( 305,000 ) 7,045,636
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
41,652,198 41,652,198
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
34,403,123 588,348 34,991,471
langsung
Dimiliki langsung 412,693,957 7,960,155 ( 305,000 ) 420,349,112 Directly owned
Aset tetap Property, plant, and
412,693,957 7,960,155 ( 305,000 ) 420,349,112
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
83,554,198 77,602,160
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 Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 6,249,640 6,249,640 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 67,323,876 1,491,564 68,815,440 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 297,057,375 4,706,799 301,764,174 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 20,077,638 702,882 20,780,520 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
14,704,163 ( 6,872,301 ) 7,831,862
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
68,405,322 ( 26,753,125 ) 41,652,197
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
38,070,318 38,070,318
langsung
Dimiliki langsung 511,888,332 ( 33,625,426 ) 6,901,245 485,164,151 Directly owned
Bangunan, dalam Building, assets under
1,733,564 ( 1,491,564 ) 242,000
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 2,689,322 10,619,100 ( 4,706,799 ) 8,601,623 equipment, assets under
construction
Lainnya, dalam Others, assets under
2,943,263 ( 702,882 ) 2,240,381
penyelesaian construction
Aset dalam Assets under
2,689,322 15,295,927 ( 6,901,245 ) 11,084,004
penyelesaian construction
Aset tetap Property, plant, and
514,577,654 15,295,927 ( 33,625,426 ) 496,248,155
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 52,310,276 2,164,814 54,475,090 improvement, directly accumulated
Page 16
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 246,090,257 9,999,294 256,089,551 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 18,050,569 948,607 18,999,176 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
13,288,438 657,467 ( 6,871,086 ) 7,074,819
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
67,654,338 750,985 ( 26,753,125 ) 41,652,198
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
33,032,770 1,370,353 34,403,123
langsung
Dimiliki langsung 430,426,648 15,891,520 ( 33,624,211 ) 412,693,957 Directly owned
Aset tetap Property, plant, and
430,426,648 15,891,520 ( 33,624,211 ) 412,693,957
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
84,151,006 83,554,198
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
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 22
[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
Pihak Ketiga 360,609,028 384,069,442
1
Pendapatan dari produk Product revenue 2
Pihak Berelasi 898,214 453,372
2
Pendapatan dari Product revenue
361,507,242 384,522,814
produk
Tipe pendapatan 361,507,242 384,522,814 Type of revenue
Page 23
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
Pihak Ketiga 360,609,028 384,069,442
domestik 1
Pendapatan domestik 360,609,028 384,069,442 Domestic revenue
Pendapatan dari ekspor San Miguel Export revenue 1
1 Brewing
750,561 289,816
International
Limited
Pendapatan dari ekspor San Miguel Export revenue 2
2 Brewery Vietnam 147,653 163,556
Co.Ltd
Pendapatan ekspor 898,214 453,372 Export revenue
Sumber pendapatan 361,507,242 384,522,814 Source of revenue
Page 24
[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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 122,446,961 115,999,581 IDR Third party
Mata uang 122,446,961 122,446,961 115,999,581 115,999,581 Currency
Pihak berelasi IDR 370,171 209,122 IDR Related party
Mata uang 370,171 370,171 209,122 209,122 Currency
Page 25
[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, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor kotor
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 Distributor 122,446,961 115,999,581 Rank 1, counterparty Third party
Rincian pihak 122,446,961 115,999,581 115,999,581 List of counterparty
Pihak berelasi Pihak 1 San Miguel Rank 1, counterparty Related party
Brewing
281,360 98,187
International
Limited
Pihak 2 San Miguel Rank 2, counterparty
Brewery Vietnam 88,811
Co.Ltd
Pihak 3 San Miguel Rank 3, counterparty
Brewery 98,187
Hongkong Ltd
Pihak 4 San Miguel Rank 4, counterparty
Marketing 12,748
Thailand Ltd
Rincian pihak 370,171 209,122 209,122 List of counterparty
Page 26
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 27
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 28
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 29
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 13,736,966 11,653,667 Finished goods
Barang dalam proses 7,027,274 4,696,255 Work in process
Bahan baku dan bahan Raw and indirect material
12,435,075 12,408,645
pembantu
Suku cadang 4,448,719 4,491,812 Spareparts
Perlengkapan 173,185,619 160,600,293 Supplies
Barang dagang 45,258,939 44,505,643 Merchandise inventory
Barang dalam perjalanan 7,580 712,272 Inventories in transit
Persediaan, kotor 256,100,172 239,068,587 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 46,966,879 ) ( 44,922,724 )
persediaan of inventories
Persediaan 209,133,293 194,145,863 Inventories
Persediaan lancar 209,133,293 194,145,863 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
44,922,724 65,226,004
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 2,044,155 ( 20,303,280 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
46,966,879 44,922,724
Penurunan Nilai Persediaan Inventories, ending balance
Page 30
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 31
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 44,817,983 43,861,916 IDR Third party
Mata uang 44,817,983 43,861,916 Currency
Pihak berelasi IDR 0 708,405 IDR Related party
Mata uang 0 708,405 Currency
Page 32
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 33
[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 1 44,817,983 43,861,916 Rank 1, counterparty Third party
Rincian pihak 44,817,983 43,861,916 List of counterparty
Pihak berelasi Pihak 1 708,405 Rank 1, counterparty Related party
Rincian pihak 708,405 List of counterparty
Page 34
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 35
[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 20,405,166 13,430,148 Beginning raw inventory
Pembelian bahan baku 67,962,585 77,166,313 Purchased raw inventory
Persediaan bahan baku akhir 18,855,215 18,406,353 Ending raw inventory
Bahan baku yang digunakan 69,512,536 72,190,108 Raw inventory used
Upah, tenaga kerja langsung 17,822,716 16,640,963 Wages and direct labor
Depresiasi 6,409,370 6,153,167 Depreciation
Biaya pabrikasi lainya 21,523,908 21,212,068 Other manufacturing overhead
Jumlah biaya produksi 115,268,530 116,196,306 Total production cost
Barang setengah jadi awal 4,696,255 5,296,726 Beginning wip inventory
Barang setengah jadi akhir 7,027,275 5,972,899 Ending wip inventory
Harga pokok produksi 112,937,510 115,520,133 Cost of goods manufactured
Barang jadi awal 11,653,667 5,219,677 Beginning finish goods inventory
Barang jadi akhir 13,736,966 6,714,761 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
110,854,211 114,025,049
pendapatan
Page 36
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 37
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 38
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 40
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 41
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 42
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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