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Nomor Surat 051/F-PTMM/VII/2023
Nama Emiten Mahaka Media Tbk
Kode Emiten ABBA
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 AKASIA PENGIRIMAN JAKARTA 2022 AKTIF 1.000.000.000 PENUH IDR 50.0
CEPAT BARANG
INDONESIA
2 PT PENGEMBAN JAKARTA 2022 AKTIF 3.741.808.126 PENUH IDR 70.0
ARCHYTECT GAN
TEKNOLOGI SOFTWARE
INDONESIA
3 PT AKASIA PERDAGANG JAKARTA 2022 AKTIF 1.256.972.028 PENUH IDR 50.0
DAMCORP AN
WABA PERALATAN
KOMUNIKASI
4 PT PENERBITAN JAKARTA 2004 AKTIF 29.651.053.239 PENUH IDR 91.91
REPUBLIKA PERS
MEDIA
MANDIRI
5 PT PENYIARAN JAKARTA 2005 AKTIF 6.936.588.577 PENUH IDR 50.0
DANAPATI TELEVISI
ABINAYA
INVESTAMA
6 PT EVENT JAKARTA 2007 AKTIF 10.885.794.539 PENUH IDR 80.0
KALYANAMIT ORGANIZER
RA ADHARA
MAHARDHIK
A
7 PT GAMMA PENGELOLA JAKARTA 2006 AKTIF 26.843.370.836 PENUH IDR 99.98
INVESTA AN GEDUNG
LESTARI
8 PT KREATIF KONTEN JAKARTA 2022 AKTIF 8.232.318.628 PENUH IDR 97.0
INTEL KREATIF
TEKNOLOGI AGENSI
9 PT AKASIA PENGEMBAN JAKARTA 2022 AKTIF 1.265.959.043 PENUH IDR 50.0
CODE GAN
DIGITAL SOFTWARE
Dokumen ini merupakan dokumen resmi Mahaka Media Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Mahaka
Media 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 Mahaka Media 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 ABBA Entity code
Nomor identifikasi entitas AA384 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 E6. Media & Entertainment Subsector
Industri E61. Media Industry
Subindustri E614. Consumer Publishing 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
Pemantauan Khusus / Watchlist
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
9,180,111,911 74,448,866,438
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
2,304,933,645 2,076,789,001
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
31,572,396,897 36,156,566,479
ketiga parties
Piutang usaha pihak Trade receivables
1,742,569,806 1,745,632,855
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
3,162,167,440 3,571,000,000
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 4,252,183,018 4,283,886,303 Current inventories
Biaya dibayar dimuka Current prepaid expenses
5,019,941,490 5,241,157,196
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
42,537,740,654 53,829,278,281
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
6,983,183,191 4,551,310,201
lancar
Jumlah aset lancar 106,755,228,052 185,904,486,754 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
38,004,897,720 38,131,994,082
parties
Investasi yang dicatat Investments accounted for
dengan menggunakan 55,042,212,288 110,084,424,576 using equity method
metode ekuitas
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
18,283,933,865 4,302,996,797
asosiasi associates
Aset pajak tangguhan 8,199,067,062 8,199,067,062 Deferred tax assets
Aset tetap Property, plant, and
22,016,014,067 18,254,273,350
equipment
Aset takberwujud selain Intangible assets other
16,115,400,909 17,745,665,017
goodwill than goodwill
Aset tidak lancar Other non-current
4,515,153,289 6,261,625,752
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 162,176,679,200 202,980,046,636 Total non-current assets
Jumlah aset 268,931,907,252 388,884,533,390 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
16,201,711,660 16,865,795,550
pendek
Utang usaha Trade payables
Page 5
Utang usaha pihak Trade payables
19,942,512,492 39,592,129,134
ketiga third parties
Utang usaha pihak Trade payables
15,592,989,817 16,112,761,934
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
129,979,590
berelasi related parties
Liabilitas keuangan Other current financial
9,270,124,280 9,949,503,966
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
13,688,969,536 10,222,074,516
pendek expenses
Utang pajak 21,803,946,888 20,050,151,688 Taxes payable
Pendapatan diterima Current unearned
8,466,969,884 8,439,569,484
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 finance lease
tempo dalam satu 158,226,951 191,977,247 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 50,411,480,891 51,281,591,102
tahun atas
pinjaman lainnya
Jumlah liabilitas Total current
155,666,911,989 172,705,554,621
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
100,731,928,994 100,751,584,319
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term finance
panjang atas lease liabilities
2,991,017,680 4,618,749,725
liabilitas sewa
pembiayaan
Liabilitas jangka Long-term other
panjang atas 30,080,597,035 31,560,719,673 borrowings
pinjaman lainnya
Pendapatan diterima Non-current unearned
13,243,209,307 12,987,996,619
dimuka jangka panjang revenue
Kewajiban imbalan Long-term
pasca kerja jangka 15,142,505,191 35,924,459,093 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
1,183,393,240 917,127,240
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
163,372,651,447 186,760,636,669
jangka panjang liabilities
Jumlah liabilitas 319,039,563,436 359,466,191,290 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Page 6
Saham biasa 393,589,285,700 393,589,285,700 Common stocks
Tambahan modal Additional paid-in
( 46,480,424,927 ) ( 46,480,424,927 )
disetor capital
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 30,878,523,798 85,920,736,086 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 438,712,505 438,712,505 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 307,522,506,848 ) ( 287,782,244,254 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
70,903,590,228 145,686,065,110
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 121,011,246,412 ) ( 116,267,723,010 )
non-pengendali
Jumlah ekuitas ( 50,107,656,184 ) 29,418,342,100 Total equity
Jumlah liabilitas dan Total liabilities and equity
268,931,907,252 388,884,533,390
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
73,280,925,970 58,287,171,723
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 45,133,721,211 ) ( 30,663,893,494 )
pendapatan
Jumlah laba bruto 28,147,204,759 27,623,278,229 Total gross profit
Beban penjualan ( 1,243,810,211 ) ( 2,077,740,949 ) Selling expenses
Beban umum dan administrasi General and administrative
( 52,301,425,670 ) ( 50,369,747,382 )
expenses
Pendapatan keuangan 379,927,319 1,156,623,567 Finance income
Beban bunga dan keuangan ( 1,839,576,861 ) ( 1,400,268,850 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
1,369,132,183 ( 25,862,728 )
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 647,603,734 ( 188,408,056 ) associates accounted for using
menggunakan metode ekuitas equity method
Beban lainnya ( 989,341,249 ) ( 573,258,115 ) Other expenses
Keuntungan (kerugian) lainnya 1,346,500,000 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 24,483,785,996 ) ( 25,855,384,284 )
pajak penghasilan
Pendapatan (beban) pajak ( 622,537,682 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 24,483,785,996 ) ( 26,477,921,966 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 24,483,785,996 ) ( 26,477,921,966 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 55,042,212,288 ) ( 221,420,554,621 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 55,042,212,288 ) ( 221,420,554,621 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 79,525,998,284 ) ( 247,898,476,587 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 19,740,262,594 ) ( 21,167,961,164 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 4,743,523,402 ) ( 5,309,960,802 ) 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 ( 74,782,474,882 ) ( 242,588,515,785 ) attributable to parent entity
induk
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Laba rugi komprehensif yang ( 4,743,523,402 ) ( 5,309,960,802 ) Comprehensive income
dapat diatribusikan ke 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 ( 5.02 ) ( 5.38 ) 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 Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor keuangan nilai wajar ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
melalui pendapatan penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other Non-controlling interests Equity
earnings earnings parent entity
comprehensive income
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
393,589,285,700 ( 46,480,424,927 ) 85,920,736,086 438,712,505 ( 287,782,244,254 ) 145,686,065,110 ( 116,267,723,010 ) 29,418,342,100
period
Posisi ekuitas, awal periode 393,589,285,700 ( 46,480,424,927 ) 85,920,736,086 438,712,505 ( 287,782,244,254 ) 145,686,065,110 ( 116,267,723,010 ) 29,418,342,100 Equity position, beginning of the period
Laba (rugi) ( 19,740,262,594 ) ( 19,740,262,594 ) ( 4,743,523,402 ) ( 24,483,785,996 ) Profit (loss)
Pendapatan komprehensif lainnya ( 55,042,212,288 ) ( 55,042,212,288 ) ( 55,042,212,288 ) Other comprehensive income
Posisi ekuitas, akhir periode 393,589,285,700 ( 46,480,424,927 ) 30,878,523,798 438,712,505 ( 307,522,506,848 ) 70,903,590,228 ( 121,011,246,412 ) ( 50,107,656,184 ) Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset keuangan Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor nilai wajar melalui ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
pendapatan penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in fair
value of fair value through Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
other comprehensive earnings earnings parent entity
income financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
275,512,500,000 ( 102,055,357,037 ) 363,243,537,562 438,712,505 ( 263,957,986,580 ) 273,181,406,450 ( 108,310,961,460 ) 164,870,444,990
period
Posisi ekuitas, awal periode 275,512,500,000 ( 102,055,357,037 ) 363,243,537,562 438,712,505 ( 263,957,986,580 ) 273,181,406,450 ( 108,310,961,460 ) 164,870,444,990 Equity position, beginning of the period
Laba (rugi) ( 21,167,961,164 ) ( 21,167,961,164 ) ( 5,309,960,802 ) ( 26,477,921,966 ) Profit (loss)
Pendapatan komprehensif lainnya ( 221,420,554,621 ) ( 221,420,554,621 ) ( 221,420,554,621 ) Other comprehensive income
Penerbitan saham biasa 118,076,785,700 59,901,552,954 177,978,338,654 177,978,338,654 Issuance of common stocks
Biaya emisi efek ( 3,399,903,151 ) ( 3,399,903,151 ) ( 3,399,903,151 ) Stock issuance costs
Posisi ekuitas, akhir periode 393,589,285,700 ( 45,553,707,234 ) 141,822,982,941 438,712,505 ( 285,125,947,744 ) 205,171,326,168 ( 113,620,922,262 ) 91,550,403,906 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
80,167,602,032 60,688,020,166
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 79,688,667,473 ) ( 46,888,898,733 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 39,127,975,093 ) ( 37,153,982,930 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
( 38,649,040,534 ) ( 23,354,861,497 )
(digunakan untuk) operasi in) operations
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 14,910,995,570 ) 3,557,847,397 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 53,560,036,104 ) ( 19,797,014,100 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
1,346,500,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 832,529,713 ) ( 282,708,500 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 80,139,671 )
aset takberwujud intangible assets
Pembayaran untuk perolehan Payments for acquisition of
kepemilikan pada entitas ( 6,666,666,666 ) interests in associates
asosiasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,232,836,050 ) ( 282,708,500 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 664,083,890 ) ( 448,874,467 ) Payments of bank loans
Pembayaran utang pihak Payments of due to related
( 19,655,325 ) ( 43,506,376 )
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
177,978,338,654
saham biasa common stocks
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 4,792,143,158 ) ( 6,664,859,947 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 5,475,882,373 ) 170,821,097,864
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 65,268,754,527 ) 150,741,375,264
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
Page 12
awal periode 74,448,866,438 18,722,391,189 flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
9,180,111,911 169,463,766,453
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Laporan keuangan konsolidasian telah disajikansesuai dengan standar akuntansi keuangan Basis of preparation of consolidated financial
konsolidasian (SAK),yang mencakup Pernyataan Standar AkuntansiKeuangan (PSAK) dan Interpretasi statements
StandarAkuntansi Keuangan (ISAK) yang dikeluarkan olehDewan Standar Akuntansi Keuangan Ikatan
AkuntanIndonesia (DSAK-IAI) serta peraturan regulator pasarmodal untuk entitas yang berada di
bawahpengawasannya.
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, plant, Property, plant, and
equipment, beginning period and equipment and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 7,139,012,500 7,139,012,500 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 14,363,184,484 139,343,000 14,502,527,484 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and equipment,
78,304,137,178 ( 16,273,400,980 ) 62,030,736,198
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
59,602,795,581 606,637,402 ( 171,944,500 ) 60,037,488,483
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
16,794,549,460 6,298,258,335 ( 1,324,329,429 ) 21,768,478,366
dimiliki langsung owned
Dimiliki langsung 176,203,679,203 7,044,238,737 ( 17,769,674,909 ) 165,478,243,031 Directly owned
Aset tetap Property, plant, and
176,203,679,203 7,044,238,737 ( 17,769,674,909 ) 165,478,243,031
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 12,724,155,076 220,302,916 12,944,457,992 improvement, directly accumulated depreciation
langsung owned
Mesin dan peralatan, Machinery and equipment,
75,447,575,804 1,533,541,639 ( 16,334,070,873 ) 60,647,046,570
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
56,763,752,778 686,804,248 ( 32,228,205 ) 57,418,328,821
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
13,013,922,195 762,802,815 ( 1,324,329,429 ) 12,452,395,581
dimiliki langsung owned
Dimiliki langsung 157,949,405,853 3,203,451,618 ( 17,690,628,507 ) 143,462,228,964 Directly owned
Aset tetap Property, plant, and
157,949,405,853 3,203,451,618 ( 17,690,628,507 ) 143,462,228,964
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
18,254,273,350 22,016,014,067
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, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 7,139,012,500 7,139,012,500 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 14,158,792,239 204,392,245 14,363,184,484 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
78,284,137,178 20,000,000 78,304,137,178
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
58,455,911,157 1,188,964,424 ( 42,080,000 ) 59,602,795,581
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
13,838,292,312 2,970,747,057 ( 14,489,909 ) 16,794,549,460
dimiliki langsung owned
Dimiliki langsung 171,876,145,386 4,384,103,726 ( 56,569,909 ) 176,203,679,203 Directly owned
Aset tetap Property, plant, and
171,876,145,386 4,384,103,726 ( 56,569,909 ) 176,203,679,203
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 12,306,929,095 417,225,981 12,724,155,076 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
74,020,952,638 1,426,623,166 75,447,575,804
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
55,595,434,139 1,191,211,556 ( 22,892,917 ) 56,763,752,778
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
12,479,319,418 736,487,684 ( 201,884,907 ) 13,013,922,195
dimiliki langsung owned
Dimiliki langsung 154,402,635,290 3,771,548,387 ( 224,777,824 ) 157,949,405,853 Directly owned
Aset tetap Property, plant, and
154,402,635,290 3,771,548,387 ( 224,777,824 ) 157,949,405,853
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
17,473,510,096 18,254,273,350
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Aset tetap dinyatakan sebesar biaya perolehandikurangi akumulasi penyusutan dan rugi Disclosure of notes for property, plant and
penurunannilai. Biaya perolehan termasuk biaya penggantianbagian aset tetap saat biaya tersebut equipment
terjadi, jikamemenuhi kriteria pengakuan. Selanjutnya, pada saatinspeksi yang signifikan dilakukan,
biaya inspeksi itudiakui ke dalam jumlah tercatat aset tetap sebagaisuatu penggantian jika memenuhi
kriteria pengakuan.Semua biaya perbaikan dan pemeliharaan yang tidakmemenuhi kriteria pengakuan
diakui dalam laporanlaba rugi dan penghasilan komprehensif lainkonsolidasian pada saat terjadinya.
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 9,494,162,946 9,339,179,921 Finished goods
Persediaan, kotor 9,494,162,946 9,339,179,921 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 5,241,979,928 ) ( 5,055,293,618 )
persediaan of inventories
Persediaan 4,252,183,018 4,283,886,303 Inventories
Persediaan lancar 4,252,183,018 4,283,886,303 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
5,055,293,618 4,683,779,057
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 186,686,310 371,514,561 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
5,241,979,928 5,055,293,618
Penurunan Nilai Persediaan Inventories, ending balance
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Persediaan dinyatakan sebesar nilai yang lebihrendah antara biaya perolehan atau nilai realisasibersih. Disclosure of notes for inventories
Biaya perolehan persediaan Grup ditentukandengan menggunakan metode rata-rata. Nilai
realisasibersih ditentukan berdasarkan taksiran harga jualdalam kegiatan usaha biasa setelah
dikurangi dengantaksiran beban yang diperlukan untuk menyelesaikandan menjual persediaan
tersebut.
Page 19
[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
Beban pokok pendapatan Other cost of goods sold
45,133,721,211
lainnya
Beban pokok penjualan dan Cost of sales and revenue
45,133,721,211 30,663,893,494
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas beban pokok - Disclosure of notes for cost of goods sold
penjualan
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
0 0
tahun atas utang bank
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka - Disclosure of notes for long-term bank loans
panjang
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 24
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 16,201,711,660 16,865,795,550 IDR Bank Central Asia Tbk
Mata uang 16,201,711,660 16,865,795,550 Currency
Kreditur nama bank Mata uang 16,201,711,660 16,865,795,550 Currency Creditor bank name
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang bank jangka - Disclosure of notes for short-term bank loans
pendek
Page 26
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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