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Nomor Surat 001/K-DU/VII/23
Nama Emiten PT Platinum Wahab Nusantara Tbk.
Kode Emiten TGUK
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 PT Platinum Wahab Nusantara Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Platinum Wahab Nusantara 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 Platinum Wahab Nusantara Entity name
Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas TGUK Entity code
Nomor identifikasi entitas AB191 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor D. Consumer Non-Cyclicals Sector
Subsektor D2. Food & Beverage Subsector
Industri D22. Processed Foods Industry
Subindustri D221. Dairy Products 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 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
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partner
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.
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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
2,702,298,712 1,516,624,220
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
380,265,207 563,415,558
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,000,000 4,058,319
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 5,265,098,036 3,162,711,342 Current inventories
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 211,165,990 purchase of property,
plant and equipment
Uang muka lancar Other current
4,357,189,067 339,780,242
lainnya advances
Aset non-keuangan lancar Other current non-financial
3,009,548,524 2,437,630,500
lainnya assets
Jumlah aset lancar 15,928,565,536 8,024,220,181 Total current assets
Aset tidak lancar Non-current assets
Aset tetap Property, plant, and
56,959,081,073 53,930,463,513
equipment
Aset hak guna 9,301,936,926 10,190,321,349 Right of use assets
Aset takberwujud selain Intangible assets other
3,764,077,826 4,018,239,279
goodwill than goodwill
Jumlah aset tidak lancar 70,025,095,825 68,139,024,141 Total non-current assets
Jumlah aset 85,953,661,361 76,163,244,322 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
5,000,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
5,682,259,360 2,857,312,361
ketiga third parties
Utang usaha pihak Trade payables
598,466,909 409,713,328
berelasi related parties
Liabilitas keuangan Other current financial
228,571,750 1,820,071,750
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
755,752,177 1,214,316,810
pendek expenses
Utang pajak 10,143,086,476 9,486,184,520 Taxes payable
Jumlah liabilitas Total current
22,408,136,672 15,787,598,769
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
821,615,054 716,718,860
tangguhan
Page 5
Kewajiban imbalan 553,564,954 380,901,712 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,375,180,008 1,097,620,572
jangka panjang liabilities
Jumlah liabilitas 23,783,316,680 16,885,219,341 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 40,000,000,000 40,000,000,000 Common stocks
Komponen ekuitas Other components of
4,503,228 3,417,974
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 316,330,000 316,330,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 21,849,511,453 18,958,277,007 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
62,170,344,681 59,278,024,981
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 62,170,344,681 59,278,024,981 Total equity
Jumlah liabilitas dan Total liabilities and equity
85,953,661,361 76,163,244,322
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
66,059,495,388 63,007,209,402
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 34,154,225,284 ) ( 25,953,210,417 )
pendapatan
Jumlah laba bruto 31,905,270,104 37,053,998,985 Total gross profit
Beban penjualan ( 23,800,724,274 ) ( 28,473,591,118 ) Selling expenses
Beban umum dan administrasi General and administrative
( 4,110,547,080 ) ( 5,522,884,882 )
expenses
Pendapatan bunga 10,685,464 49,206,768 Interest income
Beban bunga dan keuangan ( 258,396,501 ) ( 21,028,695 ) Interest and finance costs
Pendapatan lainnya 32,864,527 Other income
Beban lainnya ( 73,586,935 ) ( 54,448,801 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
3,705,565,305 3,031,252,257
pajak penghasilan
Pendapatan (beban) pajak ( 814,330,858 ) ( 584,208,495 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,891,234,447 2,447,043,762
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,891,234,447 2,447,043,762 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 1,085,253 1,085,253 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 1,085,253 1,085,253 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 1,085,253 1,085,253 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 2,892,319,700 2,448,129,015 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,891,234,447 2,447,043,762
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 2,892,319,700 2,448,129,015 attributable to parent entity
induk
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
Page 7
Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 1.16 4.5 share from continuing dilanjutkan operations
Page 8
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
40,000,000,000 3,417,975 316,330,000 18,958,277,006 59,278,024,981 59,278,024,981
kembali period
Posisi ekuitas, awal periode 40,000,000,000 3,417,975 316,330,000 18,958,277,006 59,278,024,981 59,278,024,981 Equity position, beginning of the period
Laba (rugi) 2,891,234,447 2,891,234,447 2,891,234,447 Profit (loss)
Pendapatan komprehensif lainnya 1,085,253 1,085,253 1,085,253 Other comprehensive income
Posisi ekuitas, akhir periode 40,000,000,000 4,503,228 316,330,000 21,849,511,453 62,170,344,681 62,170,344,681 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Komponen Saldo laba yang belum Ekuitas yang dapat
Saham biasa transaksi ekuitas ditentukan diatribusikan kepada Ekuitas
lainnya penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
300,000,000 1,247,470 14,999,131,055 15,300,378,525 15,300,378,525
kembali period
Posisi ekuitas, awal periode 300,000,000 1,247,470 14,999,131,055 15,300,378,525 15,300,378,525 Equity position, beginning of the period
Laba (rugi) 2,447,043,762 2,447,043,762 2,447,043,762 Profit (loss)
Pendapatan komprehensif lainnya 1,085,253 1,085,253 1,085,253 Other comprehensive income
Posisi ekuitas, akhir periode 300,000,000 2,332,723 17,446,174,817 17,748,507,539 17,748,507,539 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
66,242,645,739 63,132,211,839
pelanggan
Penerimaan kas lainnya Other cash receipts from
10,685,464 49,206,768
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 ( 34,834,411,398 ) ( 24,059,184,961 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,981,293,361 ) ( 2,025,231,316 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 24,679,332,302 ) ( 29,535,471,441 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
4,758,294,142 7,561,530,889
(digunakan untuk) operasi in) operations
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 4,758,294,142 7,561,530,889 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)
4,758,294,142 7,561,530,889
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 8,495,819,650 ) ( 2,262,023,937 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 76,800,000 ) ( 556,319,585 )
aset takberwujud intangible assets
Penempatan aset keuangan Placement of financial assets
( 1,559,989,567 )
biaya perolehan diamortisasi amotized cost investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 8,572,619,650 ) ( 4,378,333,089 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 5,000,000,000 Proceeds from bank loans
Pembayaran utang pihak Payments of due to related
( 8,683,526,438 )
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
33,000,000
saham biasa common stocks
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
5,000,000,000 ( 8,650,526,438 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
1,185,674,492 ( 5,467,328,638 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
Page 11
awal periode 1,516,624,220 11,989,903,544 flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
2,702,298,712 6,522,574,906
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 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 3,991,000,000 3,991,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
37,891,192,094 2,485,316,682 40,376,508,776
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
9,995,020,395 1,553,127,048 11,548,147,443
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
3,155,922,474 1,882,996,626 5,038,919,100
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
603,150,000 603,150,000
langsung
Lainnya, dimiliki langsung 9,268,817,542 622,830,270 9,891,647,812 Others, directly owned
Dimiliki langsung 64,905,102,505 6,544,270,626 71,449,373,131 Directly owned
Aset tetap Property, plant, and
64,905,102,505 6,544,270,626 71,449,373,131
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
6,177,684,992 1,817,680,273 7,995,365,265
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
2,692,593,914 1,201,885,410 3,894,479,324
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,527,256,853 322,950,180 1,850,207,033
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
219,478,125 37,696,878 257,175,003
langsung
Lainnya, dimiliki langsung 357,625,108 135,440,325 493,065,433 Others, directly owned
Dimiliki langsung 10,974,638,992 3,515,653,066 14,490,292,058 Directly owned
Aset tetap Property, plant, and
10,974,638,992 3,515,653,066 14,490,292,058
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
53,930,463,513 56,959,081,073
equipment
Page 14
[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, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,991,000,000 3,991,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
24,278,369,651 13,612,822,443 37,891,192,094
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
5,050,704,744 4,944,315,651 9,995,020,395
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
2,157,648,440 998,274,034 3,155,922,474
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
533,150,000 70,000,000 603,150,000
langsung
Lainnya, dimiliki langsung 1,395,620,000 7,873,197,542 9,268,817,542 Others, directly owned
Dimiliki langsung 33,415,492,835 31,489,609,670 64,905,102,505 Directly owned
Aset tetap Property, plant, and
33,415,492,835 31,489,609,670 64,905,102,505
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
3,454,267,860 2,723,417,132 6,177,684,992
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
1,263,732,929 1,428,860,985 2,692,593,914
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,017,986,401 509,270,452 1,527,256,853
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
148,459,391 71,018,734 219,478,125
langsung
Lainnya, dimiliki langsung 162,956,464 194,668,644 357,625,108 Others, directly owned
Dimiliki langsung 6,047,403,045 4,927,235,947 10,974,638,992 Directly owned
Aset tetap Property, plant, and
6,047,403,045 4,927,235,947 10,974,638,992
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
27,368,089,790 53,930,463,513
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 June 2023
Aset hak guna Right of use assets
Aset hak guna, periode awal Penambahan aset hak guna Aset hak guna, periode akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Lainnya, aset hak guna 12,591,940,725 12,591,940,725 Others, right of use assets Carrying amount, gross
Aset hak guna 12,591,940,725 12,591,940,725 Right of use assets
Akumulasi depresiasi Lainnya, aset hak guna 2,401,619,376 888,384,423 3,290,003,799 Others, right of use assets Carrying amount, accumulated
Aset hak guna 2,401,619,376 888,384,423 3,290,003,799 Right of use assets depreciation
Nilai perolehan Aset hak guna 10,190,321,349 9,301,936,926 Right of use assets Carrying amount
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Aset hak guna, periode awal Penambahan aset hak guna Aset hak guna, periode akhir
Right of use assets, beginning Right of use assets, end
Addition in right of use assets
period period
Nilai perolehan, kotor Lainnya, aset hak guna 6,254,368,941 6,337,571,784 12,591,940,725 Others, right of use assets Carrying amount, gross
Aset hak guna 6,254,368,941 6,337,571,784 12,591,940,725 Right of use assets
Akumulasi depresiasi Lainnya, aset hak guna 1,236,964,108 1,164,655,268 2,401,619,376 Others, right of use assets Carrying amount, accumulated
Aset hak guna 1,236,964,108 1,164,655,268 2,401,619,376 Right of use assets depreciation
Nilai perolehan Aset hak guna 5,017,404,833 10,190,321,349 Right of use assets Carrying amount
Page 18
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Minuman - Product revenue 1
59,576,777,987 59,100,293,722
produk 1 Beverages
Pendapatan dari Product revenue 2
Makanan - Foods 6,482,717,401 3,906,915,680
produk 2
Pendapatan dari Product revenue
66,059,495,388 63,007,209,402
produk
Tipe pendapatan 66,059,495,388 63,007,209,402 Type of revenue
Page 21
[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 Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Domestic revenue 1
Domestik 66,059,495,388 63,007,209,402
domestik 1
Pendapatan domestik 66,059,495,388 63,007,209,402 Domestic revenue
Sumber pendapatan 66,059,495,388 63,007,209,402 Source of revenue
Page 22
[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 380,265,207 563,415,558 IDR Third party
Mata uang 380,265,207 380,265,207 563,415,558 563,415,558 Currency
Page 23
[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
Telah jatuh tempo 1 - 30 hari 380,265,207 563,415,558 1 - 30 days Overdue
Umur 380,265,207 563,415,558 Aging
Jatuh tempo Umur 380,265,207 380,265,207 563,415,558 563,415,558 Aging Due status
Page 24
[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
380,265,207 563,415,558
Customer
Rincian pihak 380,265,207 380,265,207 563,415,558 563,415,558 List of counterparty
Page 25
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 26
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 27
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 28
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 29
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 30
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Bahan baku dan bahan Raw and indirect material
5,265,098,036 3,162,711,342
pembantu
Persediaan, kotor 5,265,098,036 3,162,711,342 Inventories, gross
Persediaan 5,265,098,036 3,162,711,342 Inventories
Persediaan lancar 5,265,098,036 3,162,711,342 Current inventories
Page 31
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 32
[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 5,682,259,360 2,857,312,361 IDR Third party
Mata uang 5,682,259,360 2,857,312,361 Currency
Pihak berelasi IDR 598,466,909 409,713,328 IDR Related party
Mata uang 598,466,909 409,713,328 Currency
Page 33
[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
Belum jatuh tempo Umur 1,639,432,715 2,352,057,170 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 4,641,293,554 914,968,519 1 - 30 days Overdue
Umur 4,641,293,554 914,968,519 Aging
Jatuh tempo Umur 6,280,726,269 3,267,025,689 Aging Due status
Page 34
[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 PT Aplikasi Anak Rank 1, counterparty Third party
1,052,352,114
Bangsa Indonesia
Pihak 2 PT Indah Cup Sukses Rank 2, counterparty
385,124,348 293,000,000
Makmur
Pihak 3 PT Primatrans Rank 3, counterparty
358,018,324 244,264,433
Nusantara
Pihak 4 PT Sukanda Djaya 352,057,102 Rank 4, counterparty
Pihak 5 PT Matahari Raya 256,065,900 Rank 5, counterparty
Pihak 6 Toko Willy 253,936,000 154,420,000 Rank 6, counterparty
Pihak 7 PT Surya Anugerah Rank 7, counterparty
193,619,460 294,844,160
Sentosa
Pihak 8 PT Anak Mas Indah 190,151,293 345,122,325 Rank 8, counterparty
Pihak 9 CV Anugerah Putra Rank 9, counterparty
161,574,860
Perintis
Pihak 10 Berkah Cahaya Lestari 156,402,000 Rank 10, counterparty
Pihak lainnya Lain lain - Others 2,322,957,959 1,525,661,443 Others, counterparty
Rincian pihak 5,682,259,360 2,857,312,361 List of counterparty
Pihak berelasi Pihak 1 PT Cita Pangan Rank 1, counterparty Related party
598,466,909 409,713,328
Nusantara Berkah
Rincian pihak 598,466,909 409,713,328 List of counterparty
Page 35
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 36
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 3,162,711,342 2,175,419,688 Beginning raw inventory
Pembelian bahan baku 36,170,320,342 29,930,617,770 Purchased raw inventory
Persediaan bahan baku akhir 5,265,098,036 5,971,043,437 Ending raw inventory
Bahan baku yang digunakan 34,067,933,648 26,134,994,021 Raw inventory used
Jumlah biaya produksi 34,067,933,648 26,134,994,021 Total production cost
Harga pokok produksi 34,067,933,648 25,313,210,869 Cost of goods manufactured
Beban pokok pendapatan Other cost of goods sold
86,291,636 639,999,548
lainnya
Beban pokok penjualan dan Cost of sales and revenue
34,154,225,284 25,953,210,417
pendapatan
Page 37
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 38
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 39
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 40
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 41
[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
Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam
pendek
uang asing mata uang asing
Short-term bank loan,
Short-term bank loan,
Short term bank loans amount in foreign Short term bank loans
amount in foreign currency
currency
Bank Rakyat Indonesia IDR 5,000,000,000 5,000,000,000 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 5,000,000,000 Currency (Persero) Tbk
Kreditur nama bank Mata uang 5,000,000,000 Currency Creditor bank name
Page 42
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 43
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Rakyat Indonesia IDR IDR Bank Rakyat Indonesia
5,000,000,000 12 bulan (Months) 0.1175 Floating
(Persero) Tbk (Persero) Tbk
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