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Nomor Surat 045/CT/TN/VII/2023
Nama Emiten PT Century Textile Industry Tbk
Kode Emiten CNTX
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Century Textile Industry Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Century Textile Industry 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 Century Textile Industry 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 CNTX Entity code
Nomor identifikasi entitas AA002 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 E4. Apparel & Luxury Goods Subsector
Industri E41. Apparel & Luxury Goods Industry
Subindustri E413. Textiles 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
Pemantauan Khusus / Watchlist
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 I / First Quarter
keuangan submissions
Tanggal awal periode berjalan April 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya March 31, 2023 Prior year end date
Tanggal awal periode sebelumnya April 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya March 31, 2023 Prior period end date
Tanggal akhir 2 tahun sebelumnya March 31, 2022 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 14,970.00000 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 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 March 2023
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
580,324 309,624
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
3,069,854 3,609,709
ketiga parties
Piutang usaha pihak Trade receivables
2,467,657 3,382,183
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
25,253 56,096
ketiga parties
Piutang lainnya pihak Other receivables
13,431 22,332
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 7,039,554 7,957,512 Current inventories
Biaya dibayar dimuka Current prepaid expenses
254,624 48,981
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
100,942 40,549
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
3,183,339 3,091,179
lancar
Jumlah aset lancar 16,734,978 18,518,165 Total current assets
Aset tidak lancar Non-current assets
Biaya dibayar dimuka Non-current prepaid
0 55,220
tidak lancar expenses
Aset tetap Property, plant, and
20,308,233 20,877,512
equipment
Aset ijarah 55,982 54,973 Ijarah assets
Klaim atas pengembalian Non-current claims for tax
109,448 107,603
pajak tidak lancar refund
Aset tidak lancar Other non-current
185,066 188,242
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 20,658,729 21,283,550 Total non-current assets
Jumlah aset 37,393,707 39,801,715 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
19,000,000 21,500,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,950,007 2,308,246
ketiga third parties
Utang usaha pihak Trade payables
1,613,543 2,750,699
berelasi related parties
Liabilitas keuangan Other current financial
733,742 405,625
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
1,354,262 1,732,698
pendek expenses
Utang pajak 58,265 83,210 Taxes payable
Page 5
Utang pihak berelasi Current due to related
26,000,000 23,500,000
jangka pendek parties
Jumlah liabilitas Total current
50,709,819 52,280,478
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Pendapatan Non-current deferred
ditangguhkan jangka 79,749 79,749 revenue
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 2,250,615 2,213,102 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
12,094
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
2,330,364 2,304,945
jangka panjang liabilities
Jumlah liabilitas 53,040,183 54,585,423 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 18,396,572 18,396,572 Common stocks
Tambahan modal Additional paid-in
92,800 92,800
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 34,135,848 ) ( 33,273,080 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 15,646,476 ) ( 14,783,708 )
pemilik entitas induk owners of parent
entity
Jumlah ekuitas ( 15,646,476 ) ( 14,783,708 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
37,393,707 39,801,715
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 31 March 2023
Penjualan dan pendapatan Sales and revenue
9,412,277 46,361,320
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 8,728,077 ) ( 42,826,818 )
pendapatan
Jumlah laba bruto 684,200 3,534,502 Total gross profit
Beban penjualan ( 575,345 ) ( 2,790,283 ) Selling expenses
Beban umum dan administrasi General and administrative
( 501,367 ) ( 1,508,476 )
expenses
Pendapatan keuangan 403 1,227 Finance income
Beban bunga dan keuangan ( 646,693 ) ( 1,570,476 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 32,053 ) 267,637
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 18,021 74,805 Other income
Beban lainnya ( 30,699 ) ( 41,928 ) Other expenses
Keuntungan (kerugian) lainnya 0 ( 851 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 1,083,533 ) ( 2,033,843 )
pajak penghasilan
Pendapatan (beban) pajak 0 ( 12,094 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 1,083,533 ) ( 2,045,937 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 1,083,533 ) ( 2,045,937 ) 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
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan 0 ( 43,891 ) that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 0 ( 43,891 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 0 ( 43,891 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 1,083,533 ) ( 2,089,828 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,083,533 ) ( 2,045,937 )
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 ( 1,083,533 ) ( 2,089,828 ) attributable to parent entity
induk
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Laba rugi komprehensif yang 0 0 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 0.01 0.01 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang ( 0.01 ) ( 0.01 ) 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 belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
18,396,572 92,800 ( 33,273,080 ) ( 14,783,708 ) ( 14,783,708 )
period
Penyesuaian Adjustments
Penyesuaian lainnya 220,765 220,765 220,765 Other adjustments
Posisi ekuitas, awal periode 18,396,572 92,800 ( 33,052,315 ) ( 14,562,943 ) ( 14,562,943 ) Equity position, beginning of the period
Laba (rugi) ( 1,083,533 ) ( 1,083,533 ) ( 1,083,533 ) Profit (loss)
Posisi ekuitas, akhir periode 18,396,572 92,800 ( 34,135,848 ) ( 15,646,476 ) ( 15,646,476 ) Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
31 March 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
18,396,572 92,800 ( 31,183,252 ) ( 12,693,880 ) ( 12,693,880 )
kembali period
Posisi ekuitas, awal periode 18,396,572 92,800 ( 31,183,252 ) ( 12,693,880 ) ( 12,693,880 ) Equity position, beginning of the period
Laba (rugi) ( 2,045,937 ) ( 2,045,937 ) ( 2,045,937 ) Profit (loss)
Pendapatan komprehensif lainnya ( 43,891 ) ( 43,891 ) ( 43,891 ) Other comprehensive income
Posisi ekuitas, akhir periode 18,396,572 92,800 ( 33,273,080 ) ( 14,783,708 ) ( 14,783,708 ) 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 31 March 2023
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
10,266,263 46,990,125
pelanggan
Penerimaan kas lainnya Other cash receipts from
403 1,227
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 6,854,144 ) ( 38,925,715 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,658,050 ) ( 4,811,660 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 1,381,682 ) ( 6,767,968 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
372,790 ( 3,513,991 )
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
372,790 ( 3,513,991 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
0 6,203
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 102,090 ) ( 577,764 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 102,090 ) ( 571,561 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 500,000 9,000,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 3,000,000 ) ( 4,700,000 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
(0) ( 16,054 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
4,000,000 1,000,000
berelasi parties
Pembayaran utang pihak Payments of due to related
( 1,500,000 ) ( 1,000,000 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
0 4,283,946
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
270,700 198,394
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
309,624 111,230
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
580,324 309,624
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 Reklasifikasi aset tetap Aset tetap, akhir periode
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 2,775,051 2,775,051 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 14,430,851 52,617 14,483,468 improvement, directly
owned
Mesin dan peralatan, dimiliki Machinery and equipment,
44,489,343 199,527 44,688,870
langsung directly owned
Perabot dan peralatan Furniture and office
1,900,069 64,454 1,964,523
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
315,831 315,831
langsung owned
Dimiliki langsung 63,911,145 316,598 64,227,743 Directly owned
Bangunan, dalam Building, assets under
74,261 ( 52,617 ) 21,644
penyelesaian construction
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 378,222 57,140 ( 199,527 ) 235,835 equipment, assets under
construction
Lainnya, dalam Others, assets under
67,419 3,727 ( 64,454 ) 6,692
penyelesaian construction
Aset dalam penyelesaian 519,902 60,867 ( 316,598 ) 264,171 Assets under construction
Aset tetap Property, plant, and
64,431,047 60,867 0 64,491,914
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 9,608,810 114,465 9,723,275 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, dimiliki Machinery and equipment,
32,393,112 485,757 32,878,869
langsung directly owned
Perabot dan peralatan Furniture and office
1,271,890 27,255 1,299,145
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
279,723 2,669 282,392
langsung owned
Page 13
Dimiliki langsung 43,553,535 630,146 44,183,681 Directly owned
Aset tetap Property, plant, and
43,553,535 630,146 44,183,681
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
20,877,512 20,308,233
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 March 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 Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,775,051 2,775,051 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 14,422,533 ( 19,917 ) 28,235 14,430,851 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 45,095,587 ( 954,905 ) 348,661 44,489,343 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,888,967 11,102 1,900,069 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
327,642 ( 28,860 ) 17,049 315,831
dimiliki langsung owned
Dimiliki langsung 64,509,780 ( 1,003,682 ) 405,047 63,911,145 Directly owned
Bangunan, dalam Building, assets under
10,163 92,333 ( 28,235 ) 74,261
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 247,616 479,268 ( 348,662 ) 378,222 equipment, assets under
construction
Lainnya, dalam Others, assets under
23,211 72,358 ( 28,150 ) 67,419
penyelesaian construction
Aset dalam Assets under
280,990 643,959 (0) ( 405,047 ) 519,902
penyelesaian construction
Aset tetap Property, plant, and
64,790,770 643,959 ( 1,003,682 ) 0 64,431,047
equipment
Akumulasi depresiasi Tanah, dimiliki langsung 0 Land, directly owned Carrying amount,
Bangunan dan Building and leasehold accumulated
fasilitasnya, dimiliki 9,169,446 452,227 ( 12,863 ) 9,608,810 improvement, directly depreciation
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 31,452,628 1,895,389 ( 954,905 ) 32,393,112 equipment, directly
Page 15
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,146,897 124,993 1,271,890 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
286,206 22,377 ( 28,860 ) 279,723
dimiliki langsung owned
Dimiliki langsung 42,055,177 2,494,986 ( 996,628 ) 43,553,535 Directly owned
Aset tetap Property, plant, and
42,055,177 2,494,986 ( 996,628 ) 43,553,535
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
22,735,593 20,877,512
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 March 2023
Persediaan lancar 7,039,554 7,957,512 Current inventories
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 31 March 2023
Persediaan bahan baku awal 7,438,281 7,087,283 Beginning raw inventory
Pembelian bahan baku 4,541,184 25,938,322 Purchased raw inventory
Persediaan bahan baku akhir 7,138,549 7,438,281 Ending raw inventory
Bahan baku yang digunakan 4,840,916 25,587,324 Raw inventory used
Upah, tenaga kerja langsung 1,009,994 4,282,036 Wages and direct labor
Depresiasi 635,641 2,607,437 Depreciation
Perbaikan dan pemeliharaan 2,241,526 11,317,855 Repairs and maintenance
Jumlah biaya produksi 8,728,077 43,794,652 Total production cost
Barang setengah jadi awal 2,491,598 2,105,179 Beginning wip inventory
Barang setengah jadi akhir 2,377,187 2,491,598 Ending wip inventory
Harga pokok produksi 8,842,488 43,408,233 Cost of goods manufactured
Barang jadi awal 3,387,883 2,806,468 Beginning finish goods inventory
Barang jadi akhir 3,502,294 3,387,883 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
8,728,077 42,826,818
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
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 March 2023
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Btpn Tbk USD 1,500,000 1,500,000 2,000,000 2,000,000 USD Bank Btpn Tbk
Mata uang 1,500,000 2,000,000 Currency
Bank asing lainnya USD 17,500,000 19,500,000 USD Other foreign banks
Mata uang 17,500,000 19,500,000 Currency
Kreditur nama bank Mata uang 19,000,000 21,500,000 Currency Creditor bank name
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[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
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[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
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Other files in this announcement 5
FinancialStatement-2023-I-CNTX.xlsx
done
inlineXBRL.zip
done
instance.zip
done
FS Juni 2023_Q1.pdf
done