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Nomor Surat 2640/AI/ST:nd/VII/2023
Nama Emiten Alakasa Industrindo Tbk
Kode Emiten ALKA
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Alakasa Industrindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Alakasa Industrindo 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 Alakasa Industrindo 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 ALKA Entity code
Nomor identifikasi entitas AA102 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B14. Metals & Minerals Industry
Subindustri B141. Aluminum 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
Pengembangan / Development
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 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.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
432,586,617 427,980,949
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
210,775,392 194,575,472
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
176,323 518,932
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 2,344,590 2,330,080 Current inventories
Biaya dibayar dimuka Current prepaid expenses
687,325 187,478
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
436,326 403,652
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
1,340,056 373,876
lancar
Jumlah aset lancar 648,346,629 626,370,439 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 382,227 189,249 Deferred tax assets
Aset tetap Property, plant, and
10,850,173 11,086,794
equipment
Aset tidak lancar Other non-current
220,082 1,306,319
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 11,452,482 12,582,362 Total non-current assets
Jumlah aset 659,799,111 638,952,801 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
464,375,007 445,572,543
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
156,095
ketiga third parties
Utang lainnya pihak Other payables
3,193,191 3,957,387
berelasi related parties
Beban akrual jangka Current accrued
1,284,705 2,060,695
pendek expenses
Utang pajak 1,028,051 820,561 Taxes payable
Uang jaminan jangka Current deposits
205,988
pendek
Pendapatan diterima Current unearned
1,327,298 1,514,791
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
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Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu 131,170 77,198 financing payables
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
471,339,422 454,365,258
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 1,692,862 816,700 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,692,862 816,700
jangka panjang liabilities
Jumlah liabilitas 473,032,284 455,181,958 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 73,503,957 73,503,957 Common stocks
Tambahan modal Additional paid-in
200,000 200,000
disetor capital
Komponen ekuitas Other components of
5,002,919 2,914,345
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,536,285 1,536,285 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 102,274,874 98,032,924 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
182,518,035 176,187,511
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
4,248,792 7,583,332
non-pengendali
Jumlah ekuitas 186,766,827 183,770,843 Total equity
Jumlah liabilitas dan Total liabilities and equity
659,799,111 638,952,801
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
1,241,149,556 1,979,351,972
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 1,234,884,232 ) ( 1,960,907,388 )
pendapatan
Jumlah laba bruto 6,265,324 18,444,584 Total gross profit
Beban penjualan ( 250,441 ) ( 205,580 ) Selling expenses
Beban umum dan administrasi General and administrative
( 6,939,908 ) ( 10,644,526 )
expenses
Pendapatan keuangan 368,549 129,554 Finance income
Beban bunga dan keuangan ( 51,043 ) ( 27,520 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
7,259,383 ( 4,701,531 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya ( 2,412,146 ) ( 1,594,483 ) Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
4,239,718 1,400,498
pajak penghasilan
Pendapatan (beban) pajak 222 ( 225,050 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,239,940 1,175,448
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,239,940 1,175,448 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
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, 2,088,783 4,268,750 exchange differences on
setelah pajak translation, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 2,088,783 4,268,750 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 2,088,783 4,268,750 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 6,328,723 5,444,198 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,241,950 1,176,695
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 2,010 ) ( 1,247 ) 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 6,330,524 5,445,018 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 1,801 ) ( 820 ) attributable to non-controlling
Page 7
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 8.36 2.32 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
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
equity transactions earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 73,503,957 200,000 163,519 2,750,826 1,536,285 98,032,924 176,187,511 7,583,332 183,770,843 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 73,503,957 200,000 163,519 2,750,826 1,536,285 98,032,924 176,187,511 7,583,332 183,770,843 Equity position, beginning of the period
Laba (rugi) 4,241,950 4,241,950 ( 2,010 ) 4,239,940 Profit (loss)
Pendapatan komprehensif lainnya 2,088,574 2,088,574 209 2,088,783 Other comprehensive income
Transaksi ekuitas lainnya ( 3,332,739 ) ( 3,332,739 ) Other equity transactions
Posisi ekuitas, akhir periode 73,503,957 200,000 163,519 4,839,400 1,536,285 102,274,874 182,518,035 4,248,792 186,766,827 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
equity transactions earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 73,503,957 200,000 163,519 583,843 1,536,285 49,342,468 125,330,072 3,492,450 128,822,522 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 73,503,957 200,000 163,519 583,843 1,536,285 49,342,468 125,330,072 3,492,450 128,822,522 Equity position, beginning of the period
Laba (rugi) 1,176,695 1,176,695 ( 1,247 ) 1,175,448 Profit (loss)
Pendapatan komprehensif lainnya 4,268,323 4,268,323 427 4,268,750 Other comprehensive income
Transaksi ekuitas lainnya 724,350 724,350 Other equity transactions
Posisi ekuitas, akhir periode 73,503,957 200,000 163,519 4,852,166 1,536,285 50,519,163 130,775,090 4,215,980 134,991,070 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
1,224,949,636 1,966,797,553
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 1,217,758,757 ) ( 2,047,846,223 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 580,594 ) ( 12,720,940 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
6,610,285 ( 93,769,610 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
368,549 129,554
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 51,043 ) ( 27,520 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
6,927,791 ( 93,667,576 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 3,700,473 ) ( 1,780,016 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,700,473 ) ( 1,780,016 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan utang Proceeds from consumer
53,972
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
( 171,400 )
pembiayaan konsumen financing payables
Pembayaran utang pihak Payments of due to related
( 764,196 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 710,224 ) ( 171,400 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
2,517,094 ( 95,618,992 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
427,980,949 248,483,874
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
2,088,574 4,268,323
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
432,586,617 157,133,205
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
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 4,139,927 4,139,927 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
5,607,836 5,607,836
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
1,690,035 396,564 2,086,599
langsung directly owned
Perabot dan peralatan Furniture and office
737,060 1,544,445 2,281,505
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
3,980,441 1,759,464 5,739,905
langsung owned
Dimiliki langsung 16,155,299 3,700,473 19,855,772 Directly owned
Bangunan, dalam Building, assets under
5,400 ( 5,400 ) 0
penyelesaian construction
Aset dalam penyelesaian 5,400 ( 5,400 ) 0 Assets under construction
Aset tetap Property, plant, and
16,160,699 3,700,473 ( 5,400 ) 19,855,772
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
2,196,100 59,435 2,255,535
dimiliki langsung improvement, directly owned accumulated depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
570,415 465,959 1,036,374
langsung directly owned
Perabot dan peralatan Furniture and office
463,639 1,633,207 2,096,846
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
1,843,751 1,773,093 3,616,844
langsung owned
Dimiliki langsung 5,073,905 3,931,694 9,005,599 Directly owned
Aset dalam penyelesaian 0 0 Assets under construction
Aset tetap Property, plant, and
5,073,905 3,931,694 9,005,599
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
11,086,794 10,850,173
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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 4,139,927 4,139,927 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
4,429,436 1,178,400 5,607,836
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
1,581,334 108,701 1,690,035
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
694,711 42,349 737,060
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
3,980,441 3,980,441
langsung
Dimiliki langsung 14,825,849 1,329,450 16,155,299 Directly owned
Aset hak guna 0 0 Right of use assets
Bangunan, dalam penyelesaian Building, assets under
5,400 5,400
construction
Aset dalam penyelesaian 0 5,400 5,400 Assets under construction
Aset tetap Property, plant, and
14,825,849 1,334,850 16,160,699
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
2,086,944 109,156 2,196,100
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
312,747 257,668 570,415
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
368,934 94,705 463,639
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,374,853 468,898 1,843,751
langsung
Dimiliki langsung 4,143,478 930,427 5,073,905 Directly owned
Aset hak guna 0 0 0 Right of use assets
Aset dalam penyelesaian 0 0 0 Assets under construction
Aset tetap Property, plant, and
4,143,478 930,427 5,073,905
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
Page 14
10,682,371 11,086,794 equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 17
[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 name Sales and revenue Sales and revenue
Pendapatan dari Domestic revenue 1
Sewa 2,123,576 0
domestik 1
Pendapatan dari Domestic revenue 2
Fabrikasi 9,087,429 11,864,427
domestik 2
Pendapatan domestik 11,211,005 11,864,427 Domestic revenue
Pendapatan dari Export revenue 1
Perdagangan 1,227,139,617 1,962,284,786
ekspor 1
Pendapatan dari Export revenue 2
Fabrikasi 2,798,934 5,202,759
ekspor 2
Pendapatan ekspor 1,229,938,551 1,967,487,545 Export revenue
Sumber pendapatan 1,241,149,556 1,979,351,972 Source of revenue
Page 18
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak 1 Xiamen Great Party 1
630,773,237 142,604,392
Corporation
Pihak 2 PT Indonesia Party 2
217,619,212 452,045,932
Asahan Aluminium
Pihak 3 Shandong Lubei Party 3
149,831,954 0
Enterprise Group
Pihak 4 Chalco Trading Party 4
25,326,837 437,064,390
Hongkong co.
Pihak dengan Party with revenue
pendapatan lebih dari 1,023,551,240 1,031,714,714 more than 10%
10%
Page 19
[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 6,613,679 19,279,456 IDR Third party
USD 206,500,464 177,634,767 USD
Mata uang 213,114,143 ( 2,338,751 ) 210,775,392 196,914,223 ( 2,338,751 ) 194,575,472 Currency
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 0 0 Aging Not yet due
Telah jatuh tempo 1 - 90 hari 213,114,143 196,914,223 1 - 90 days Overdue
Umur 213,114,143 196,914,223 Aging
Jatuh tempo Umur 213,114,143 ( 2,338,751 ) 210,775,392 196,914,223 ( 2,338,751 ) 194,575,472 Aging Due status
Page 21
[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 Pelanggan Rank 1, counterparty Third party
7,212,221 19,279,456
dalam negri
Pihak 2 Pelanggan luar Rank 2, counterparty
205,901,922 177,634,767
negri
Rincian pihak 213,114,143 ( 2,338,751 ) 210,775,392 196,914,223 ( 2,338,751 ) 194,575,472 List of counterparty
Page 22
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 2,338,751 2,338,751 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
0 0
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha (0) ( 0 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 2,338,751 2,338,751 trade receivables, ending
period
Page 23
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 24
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 205,252 102,900 Finished goods
Barang dalam proses 609,452 690,609 Work in process
Bahan baku dan bahan Raw and indirect material
1,529,886 1,536,571
pembantu
Persediaan, kotor 2,344,590 2,330,080 Inventories, gross
Persediaan 2,344,590 2,330,080 Inventories
Persediaan lancar 2,344,590 2,330,080 Current inventories
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 26
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 27
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 28
[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 1,107,631 6,653,872 IDR Third party
USD 463,267,376 438,918,671 USD
Mata uang 464,375,007 445,572,543 Currency
Pihak berelasi IDR 3,193,191 3,957,387 IDR Related party
Mata uang 3,193,191 3,957,387 Currency
Page 29
[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 - 180 hari 464,375,007 445,572,543 1 - 180 days Overdue
Umur 464,375,007 445,572,543 Aging
Jatuh tempo Umur 464,375,007 445,572,543 Aging Due status
Page 30
[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 Third party 464,375,007 445,572,543 Rank 1, counterparty Third party
Rincian pihak 464,375,007 445,572,543 List of counterparty
Pihak berelasi Pihak 1 PT Gesit Alumas 3,193,191 3,957,387 Rank 1, counterparty Related party
Rincian pihak 3,193,191 3,957,387 List of counterparty
Page 31
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 32
[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
Biaya pabrikasi lainya 9,303,843 11,272,155 Other manufacturing overhead
Jumlah biaya produksi 9,303,843 11,272,155 Total production cost
Barang setengah jadi awal 690,609 60,281 Beginning wip inventory
Barang setengah jadi akhir 609,452 471,427 Ending wip inventory
Harga pokok produksi 9,385,000 10,861,009 Cost of goods manufactured
Barang jadi awal 102,900 72,680 Beginning finish goods inventory
Barang jadi akhir 205,252 ( 1,603,863 ) Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
1,225,601,584 1,948,369,836
lainnya
Beban pokok penjualan dan Cost of sales and revenue
1,234,884,232 1,960,907,388
pendapatan
Page 33
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 34
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 36
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 37
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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Other files in this announcement 7
FinancialStatement-2023-II-ALKA.xlsx
done
SPD ALKA JUN 23.pdf
done
instance.zip
done
inlineXBRL.zip
done