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Nomor Surat 040/GED_CORSEC/SD/VII/2023
Nama Emiten PT Trimuda Nuansa Citra Tbk.
Kode Emiten TNCA
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 GED Pengangkutan Jakarta 2020 Sudah 19.455.863.116 MILYARAN IDR 99.92
Lintas dan Beroperasi
Indonesia Pergudangan
Dokumen ini merupakan dokumen resmi PT Trimuda Nuansa Citra Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Trimuda Nuansa Citra 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 Trimuda Nuansa Citra 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 TNCA Entity code
Nomor identifikasi entitas AA825 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K2. Logistics & Deliveries Subsector
Industri K21. Logistics & Deliveries Industry
Subindustri K211. Logistics & Deliveries Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama 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 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
3,337,532,884 1,874,807,971
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
17,770,122,599 20,746,416,023
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
494,713,013 661,497,276
ketiga parties
Piutang lainnya pihak Other receivables
15,441,762 15,441,762
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 104,456,878 109,039,695 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
1,052,665,653 971,702,933
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
1,282,051
lancar
Jumlah aset lancar 22,776,214,840 24,378,905,660 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 811,605,923 811,605,923 Deferred tax assets
Aset tetap Property, plant, and
27,984,817,070 27,713,735,641
equipment
Aset takberwujud selain Intangible assets other
483,188,186 627,045,917
goodwill than goodwill
Aset tidak lancar Other non-current
22,500,000 420,892,160
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 29,302,111,179 29,573,279,641 Total non-current assets
Jumlah aset 52,078,326,019 53,952,185,301 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
4,282,435,847 5,040,148,347
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
44,432,100 667,903,059
ketiga third parties
Beban akrual jangka Current accrued
65,535,997 1,924,386,392
pendek expenses
Utang pajak 366,206,206 546,300,783 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 joint operations
tempo dalam satu 98,950,627 98,950,627 liabilities
tahun atas liabilitas
kerja sama operasi
Page 5
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 448,609,867 694,617,707 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
5,306,170,644 8,972,306,915
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 1,649,710,526 1,691,591,963 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,649,710,526 1,691,591,963
jangka panjang liabilities
Jumlah liabilitas 6,955,881,170 10,663,898,878 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 42,164,000,000 42,164,000,000 Common stocks
Tambahan modal Additional paid-in
6,940,515,304 6,940,515,304
disetor capital
Selisih Transaksi Difference Due to
Perubahan Ekuitas ( 1,163,758 ) ( 1,163,758 ) Changes of Equity in
Entitas Anak/Asosiasi Subsidiary/Associates
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 3,983,219,166 ) ( 5,812,529,878 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
45,120,132,380 43,290,821,668
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
2,312,469 ( 2,535,245 )
non-pengendali
Jumlah ekuitas 45,122,444,849 43,288,286,423 Total equity
Jumlah liabilitas dan Total liabilities and equity
52,078,326,019 53,952,185,301
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
32,307,152,318 34,573,991,630
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 22,192,236,679 ) ( 25,530,655,323 )
pendapatan
Jumlah laba bruto 10,114,915,639 9,043,336,307 Total gross profit
Beban penjualan ( 1,109,176,592 ) ( 1,358,542,720 ) Selling expenses
Beban umum dan administrasi General and administrative
( 7,006,254,297 ) ( 6,809,368,673 )
expenses
Pendapatan lainnya 150,161,956 66,887,332 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
2,149,646,706 942,312,246
pajak penghasilan
Pendapatan (beban) pajak ( 509,063,060 ) ( 521,717,888 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,640,583,646 420,594,358
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,640,583,646 420,594,358 Total profit (loss)
Jumlah laba rugi komprehensif 1,640,583,646 420,594,358 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,639,271,179 420,257,883
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 1,312,467 336,475 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 1,639,271,179 420,257,883 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 1,312,467 336,475 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 3.778927 1 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Selisih Transaksi Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa Perubahan Ekuitas ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
Entitas Anak/Asosiasi penggunaannya entitas induk
Difference Due to Changes
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital of Equity in Non-controlling interests Equity
earnings parent entity
Subsidiary/Associates
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
42,164,000,000 6,940,515,304 ( 1,163,758 ) ( 5,622,490,345 ) 43,480,861,201 ( 2,535,245 ) 43,478,325,956
period
Penyesuaian Adjustments
Penyesuaian lainnya 3,535,247 3,535,247 Other adjustments
Posisi ekuitas, awal periode 42,164,000,000 6,940,515,304 ( 1,163,758 ) ( 5,622,490,345 ) 43,480,861,201 1,000,002 43,481,861,203 Equity position, beginning of the period
Laba (rugi) 1,639,271,179 1,639,271,179 1,312,467 1,640,583,646 Profit (loss)
Posisi ekuitas, akhir periode 42,164,000,000 6,940,515,304 ( 1,163,758 ) ( 3,983,219,166 ) 45,120,132,380 2,312,469 45,122,444,849 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan pengukuran Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa kembali program ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
imbalan pasti penggunaannya entitas induk
Reserve of
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Non-controlling interests Equity
equity transactions earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 42,164,000,000 6,940,515,304 459,878,188 ( 1,163,758 ) ( 8,417,835,371 ) 41,145,394,363 ( 2,942,592 ) 41,142,451,771 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 42,164,000,000 6,940,515,304 459,878,188 ( 1,163,758 ) ( 8,417,835,371 ) 41,145,394,363 ( 2,942,592 ) 41,142,451,771 Equity position, beginning of the period
Laba (rugi) 420,257,883 420,257,883 336,475 420,594,358 Profit (loss)
Posisi ekuitas, akhir periode 42,164,000,000 6,940,515,304 459,878,188 ( 1,163,758 ) ( 7,997,577,489 ) 41,565,652,245 ( 2,606,116 ) 41,563,046,129 Equity position, end of the period
Page 9
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
25,133,921,484 35,931,720,057
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 12,300,084,878 ) ( 21,526,312,563 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 7,211,053,374 ) ( 11,496,465,370 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 4,160,058,319 ) ( 1,425,975,286 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
1,462,724,913 1,482,966,838
(digunakan untuk) operasi in) operations
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 1,462,724,913 1,482,966,838 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)
1,462,724,913 1,482,966,838
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
45,045,046
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 318,920,800 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 267,503,920 )
aset takberwujud intangible assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
0 ( 541,379,674 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran utang Payments of consumer
( 130,527,206 )
pembiayaan konsumen financing payables
Pembayaran utang pihak Payments of due to related
( 156,013,596 )
berelasi parties
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 212,792,030 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 499,332,832 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
1,462,724,913 442,254,332
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
Page 10
awal periode 1,874,807,971 5,460,402,146 flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
3,337,532,884 5,902,656,478
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap 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 25,823,333,333 25,823,333,333 Land, directly owned Carrying amount, gross
Perabot dan peralatan Furniture and office
4,680,255,039 980,000 4,681,235,039
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
7,254,999,358 ( 2,254,614,950 ) 5,000,384,408
dimiliki langsung owned
Dimiliki langsung 37,758,587,730 980,000 ( 2,254,614,950 ) 35,504,952,780 Directly owned
Bangunan, aset hak guna Building, right of use
2,223,958,399 2,223,958,399
assets
Aset hak guna 2,223,958,399 2,223,958,399 Right of use assets
Aset tetap Property, plant, and
39,982,546,129 980,000 ( 2,254,614,950 ) 37,728,911,179
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
4,186,281,987 116,112,891 4,302,394,878
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly
6,003,111,000 175,079,375 ( 2,939,461,889 ) 3,238,728,486
dimiliki langsung owned
Dimiliki langsung 10,189,392,987 291,192,266 ( 2,939,461,889 ) 7,541,123,364 Directly owned
Bangunan, aset hak guna Building, right of use
2,079,417,501 123,553,244 2,202,970,745
assets
Aset hak guna 2,079,417,501 123,553,244 2,202,970,745 Right of use assets
Aset tetap Property, plant, and
12,268,810,488 414,745,510 ( 2,939,461,889 ) 9,744,094,109
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
27,713,735,641 27,984,817,070
equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 25,823,333,333 25,823,333,333 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
0
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
0
langsung directly owned
Alat berat, dimiliki langsung Heavy equipment, directly
0
owned
Alat pengangkutan, dimiliki Transportation equipment,
0
langsung directly owned
Perabot dan peralatan Furniture and office
4,352,642,372 334,904,100 ( 7,291,433 ) 4,680,255,039
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly owned
7,677,549,358 545,000 ( 423,095,000 ) 7,254,999,358
dimiliki langsung
Pesawat, dimiliki langsung 0 Aircraft, directly owned
Kapal, dimiliki langsung 0 Vessels, directly owned
Menara telekomunikasi, BTS Tower, directly owned
0
dimiliki langsung
Jaringan Fiber Optik, dimiliki Fiber Optic Network, directly
0
langsung owned
Infrastruktur Telecommunication
Telekomunikasi, dimiliki 0 Infrastructure, directly owned
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
0
langsung owned
Lainnya, dimiliki langsung 0 Others, directly owned
Dimiliki langsung 37,853,525,063 335,449,100 ( 430,386,433 ) 37,758,587,730 Directly owned
Mesin, aset hak guna Machinery, right of use
0
assets
Alat pengangkutan, aset Transportation equipment,
0
hak guna right of use assets
Page 14
Alat berat, aset hak guna 0 Heavy equipment, right of
use assets
Bangunan, aset hak guna 2,223,958,399 2,223,958,399 Building, right of use assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 0 equipment, rights of use
assets
Kendaraan bermotor, aset Motor vehicle, rights of use
0
hak guna assets
Pesawat, aset hak guna 0 Aircraft, right of use assets
Kapal, aset hak guna 0 Vessels, right of use assets
Menara telekomunikasi, BTS Tower, right of use
0
aset hak guna assets
Jaringan Fiber Optik, aset Fiber Optic Network, right of
0
hak guna use assets
Infrastruktur Telecommunication
Telekomunikasi, aset hak 0 Infrastructure, right of use
guna assets
Peralatan Teknikal, aset hak Technical Equipment, right of
0
guna use assets
Lainnya, aset hak guna 0 Others, right of use assets
Aset hak guna 2,223,958,399 2,223,958,399 Right of use assets
Aset dalam penyelesaian 0 0 Assets under construction
Aset tetap Property, plant, and
40,077,483,462 335,449,100 ( 430,386,433 ) 39,982,546,129
equipment
Akumulasi depresiasi Perabot dan peralatan Furniture and office Carrying amount,
3,969,580,725 219,216,924 ( 2,515,662 ) 4,186,281,987
kantor, dimiliki langsung equipment, directly owned accumulated depreciation
Kendaraan bermotor, Motor vehicle, directly owned
5,798,577,773 378,246,264 ( 173,713,037 ) 6,003,111,000
dimiliki langsung
Dimiliki langsung 9,768,158,498 597,463,188 ( 176,228,699 ) 10,189,392,987 Directly owned
Bangunan, aset hak guna 1,245,505,442 833,912,059 2,079,417,501 Building, right of use assets
Aset hak guna 1,245,505,442 833,912,059 2,079,417,501 Right of use assets
Aset dalam penyelesaian 0 0 Assets under construction
Aset tetap Property, plant, and
11,013,663,940 1,431,375,247 ( 176,228,699 ) 12,268,810,488
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
29,063,819,522 27,713,735,641
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan pihak Notes for revenue by parties
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 berelasi 1 PT Asuransi Jiwa Related party 1
2,231,746,002 4,325,471,203
Manulife Indonesia
Pihak berelasi 2 PT Distribusi Sentra Related party 2
1,731,222,903 3,619,766,659
Jaya
Pihak berelasi 3 PT DHL Supply Related party 3
2,348,620,059 2,481,348,483
Chain Indonesia
Pihak berelasi 4 PT Merapi Utama Related party 4
1,904,047,297 1,589,338,648
Pharma
Pihak berelasi 5 PT Parit Padang Related party 5
1,156,708,649 1,241,673,576
Global
Pihak berelasi 6 PT Fujifilm Indonesia 1,068,453,355 1,148,931,781 Related party 6
Pihak berelasi 7 PT Xiaomi Related party 7
Communiction 1,058,201,203 1,144,118,503
Indonesia
Pihak berelasi 8 PT Anugrah Argon Related party 8
1,069,065,636 1,461,751,955
Medica
Pihak berelasi 9 PT Orindo Alam Ayu 1,345,761,312 1,814,399,060 Related party 9
Pihak berelasi 10 PT IDS Medical Related party 10
2,073,750,073 951,871,787
System Indonesia
Pihak berelasi Lain-lain Other related parties
lainnya (masing-masing 16,319,575,829 14,795,319,975
dibawah Rp500 juta)
Pihak berelasi 32,307,152,318 34,573,991,630 Related parties
Page 17
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 18
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 17,770,122,599 20,746,416,023 IDR Third party
Mata uang 17,770,122,599 17,770,122,599 20,746,416,023 20,746,416,023 Currency
Page 19
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 20
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Persediaan lancar 104,456,878 109,039,695 Current inventories
Page 21
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 22
[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 4,282,435,847 5,040,148,347 IDR Third party
Mata uang 4,282,435,847 5,040,148,347 Currency
Page 23
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Telah jatuh tempo 1 - 30 hari 3,733,742,275 4,394,371,714 1 - 30 days Overdue
31 - 60 hari 322,748,338 379,853,794 31 - 60 days
91 - 120 hari 184,895,118 217,609,523 91 - 120 days
91 - 180 hari 41,050,116 48,313,316 91 - 180 days
Umur 4,282,435,847 5,040,148,347 Aging
Jatuh tempo Umur 4,282,435,847 5,040,148,347 Aging Due status
Page 24
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 25
[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
22,192,236,679 25,530,655,323
lainnya
Beban pokok penjualan dan Cost of sales and revenue
22,192,236,679 25,530,655,323
pendapatan
Page 26
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 27
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 30
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 32
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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