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Nomor Surat 043/VII/23/BRNA
Nama Emiten Berlina Tbk
Kode Emiten BRNA
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 Berlina Industri plastik Singapore 40.398 RIBUAN IDR 100.0
Singapore dan
Pte. Ltd perdagangan
umum
2 PT Quantex Industri Tangerang 2004 2004 28.828.616 RIBUAN IDR 99.49
kemasan
plastik,
perdagangan
dan jasa
3 PT Natura Industri Gempol, 2014 2014 17.223.995 RIBUAN IDR 99.99
Plasindo pengolahan Pasuruan
plastik,
Perdagangan
dan Jasa
4 PT Lamipak Industri Sidoarjo Jawa 1986 1986 413.980.120 RIBUAN IDR 70.0
Primula laminasi Timur
Indonesia plastik dan
kemasan
5 Hefei Paragon Industri botol Hefei China 2004 2004 234.521.163 RIBUAN IDR 100.0
Plastic dan cap
Packaging Co. plastik dan
Ltd sikat gigi
Dokumen ini merupakan dokumen resmi Berlina Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Berlina 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 Berlina 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 BRNA Entity code
Nomor identifikasi entitas AA046 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 B13. Containers & Packaging Industry
Subindustri B131. Containers & Packaging 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 Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
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 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
29,982,810 26,150,152
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Current financial
yang diukur pada nilai 10,014,871 16,143,593 assets at fair value
wajar melalui laba rugi through profit or loss
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
151,080,280 155,532,878
ketiga parties
Piutang usaha pihak Trade receivables
12,361,862 16,580,580
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
1,588,245 2,316,728
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 147,253,982 164,377,402 Current inventories
Biaya dibayar dimuka Current prepaid expenses
8,256,861 1,081,533
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
2,132,446 3,755,742
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
11,079,384 9,136,345
lancar
Jumlah aset lancar 373,750,741 395,074,953 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
16,846,523 20,488,164
aset tetap property, plant and
equipment
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
9,160,923 10,261,649
lancar lainnya financial assets
Pajak dibayar dimuka Non-current prepaid taxes
5,661,738 5,661,607
tidak lancar
Aset pajak tangguhan 308,361 0 Deferred tax assets
Aset tetap Property, plant, and
1,333,959,354 1,426,992,190
equipment
Aset takberwujud selain Intangible assets other
9,979,710 11,481,099
goodwill than goodwill
Jumlah aset tidak lancar 1,375,916,609 1,474,884,709 Total non-current assets
Jumlah aset 1,749,667,350 1,869,959,662 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
148,877,551 244,062,864
pendek
Utang usaha Trade payables
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Utang usaha pihak Trade payables
110,767,125 137,544,513
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
6,007,779 6,139,900
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
6,387,050 8,864,526
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
35,993,399 34,262,018
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 10,202,676 10,742,646 post-employment
pendek benefit obligations
Utang pajak 21,038,318 18,242,021 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 bank loans
tempo dalam satu 47,358,599 28,015,035
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of secured loans
tempo dalam satu
8,647,329 8,461,196
tahun atas
pinjaman
beragunan
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 15,031,432 20,620,957 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
410,311,258 516,955,676
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
78,150,376 98,865,637
tangguhan
Utang pemegang Non-current due to
149,872,041 128,721,610
saham jangka panjang stockholders
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 372,687,597 337,876,907 loans
bank
Liabilitas jangka Long-term secured
panjang atas loans
10,216,829 14,354,819
pinjaman
beragunan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
liabilitas sewa 14,324,197 16,674,176
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pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 39,607,979 37,611,367 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
664,859,019 634,104,516
jangka panjang liabilities
Jumlah liabilitas 1,075,170,277 1,151,060,192 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 48,955,500 48,955,500 Common stocks
Tambahan modal Additional paid-in
246,579,048 246,579,048
disetor capital
Cadangan revaluasi 618,001,586 637,523,175 Revaluation reserves
Komponen ekuitas Other components of
57,548,794 74,133,081
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 9,791,100 9,791,100 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 363,831,284 ) ( 351,070,391 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
617,044,744 665,911,513
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
57,452,329 52,987,957
non-pengendali
Jumlah ekuitas 674,497,073 718,899,470 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,749,667,350 1,869,959,662
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
500,836,801 545,093,921
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 461,642,835 ) ( 528,573,879 )
pendapatan
Jumlah laba bruto 39,193,966 16,520,042 Total gross profit
Beban penjualan ( 20,133,383 ) ( 21,787,046 ) Selling expenses
Beban umum dan administrasi General and administrative
( 27,926,723 ) ( 31,482,329 )
expenses
Pendapatan keuangan 47,260 26,545 Finance income
Beban bunga dan keuangan ( 40,204,425 ) ( 40,856,992 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
2,751,245 ( 2,069,495 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 1,651,773 2,730,877 Other income
Beban lainnya ( 1,460,663 ) ( 757,328 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 46,080,950 ) ( 77,675,726 )
pajak penghasilan
Pendapatan (beban) pajak 17,562,860 35,199,746 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 28,518,090 ) ( 42,475,980 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 28,518,090 ) ( 42,475,980 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 897,412 1,710,098 remeasurement of defined
manfaat pasti, sebelum benefit obligation, before
pajak tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 897,412 1,710,098 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, sebelum pajak loss, before tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, ( 16,584,288 ) ( 2,772,650 ) exchange differences on
sebelum pajak translation, before tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 16,584,288 ) ( 2,772,650 ) that may be reclassified
ke laba rugi, sebelum to profit or loss, before
pajak tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 15,686,876 ) ( 1,062,552 ) income, before tax
sebelum pajak
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Pajak atas pendapatan ( 197,431 ) ( 376,220 ) Tax on other comprehensive
komprehensif lainnya income
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah ( 15,884,307 ) ( 1,438,772 ) income, after tax
pajak
Jumlah laba rugi komprehensif ( 44,402,397 ) ( 43,914,752 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 32,922,040 ) ( 46,689,332 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 4,403,950 4,213,352 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 ( 48,866,769 ) ( 48,190,708 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 4,464,372 4,275,956 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 ( 34 ) ( 48 ) 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 ( 34 ) ( 48 ) 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa Cadangan revaluasi ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 48,955,500 246,579,048 637,523,175 74,133,081 9,791,100 ( 351,070,391 ) 665,911,513 52,987,957 718,899,470 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 48,955,500 246,579,048 637,523,175 74,133,081 9,791,100 ( 351,070,391 ) 665,911,513 52,987,957 718,899,470 Equity position, beginning of the period
Laba (rugi) ( 32,922,040 ) ( 32,922,040 ) 4,403,950 ( 28,518,090 ) Profit (loss)
Pendapatan komprehensif lainnya ( 16,584,287 ) 639,558 ( 15,944,729 ) 60,422 ( 15,884,307 ) Other comprehensive income
Transaksi ekuitas lainnya ( 19,521,589 ) 19,521,589 Other equity transactions
Posisi ekuitas, akhir periode 48,955,500 246,579,048 618,001,586 57,548,794 9,791,100 ( 363,831,284 ) 617,044,744 57,452,329 674,497,073 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa Cadangan revaluasi ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 48,955,500 246,579,048 688,360,985 71,945,904 9,791,100 ( 269,229,532 ) 796,403,005 54,632,079 851,035,084 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 48,955,500 246,579,048 688,360,985 71,945,904 9,791,100 ( 269,229,532 ) 796,403,005 54,632,079 851,035,084 Equity position, beginning of the period
Laba (rugi) ( 46,689,332 ) ( 46,689,332 ) 4,213,352 ( 42,475,980 ) Profit (loss)
Pendapatan komprehensif lainnya ( 2,772,650 ) 1,271,274 ( 1,501,376 ) 62,604 ( 1,438,772 ) Other comprehensive income
Transaksi ekuitas lainnya ( 42,312,391 ) 42,312,391 Other equity transactions
Posisi ekuitas, akhir periode 48,955,500 246,579,048 646,048,594 69,173,254 9,791,100 ( 272,335,199 ) 748,212,297 58,908,035 807,120,332 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
508,680,835 526,154,080
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 322,538,002 ) ( 408,626,771 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 83,497,089 ) ( 91,086,023 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
102,645,744 26,441,286
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 38,536,222 ) ( 43,070,419 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 3,115,003 ) ( 3,862,906 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
60,994,519 ( 20,492,039 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 10,539,206 ) ( 14,792,675 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
566,384 0
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 1,790,851 ) ( 988,756 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 105,000 )
aset takberwujud intangible assets
Penerimaan bunga dari Interests received from
47,260 26,545
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 11,821,413 ) ( 15,754,886 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 214,225,297 660,916,418 Proceeds from bank loans
Pembayaran pinjaman bank ( 263,875,772 ) ( 665,891,972 ) Payments of bank loans
Pembayaran pinjaman Payments of secured loans
( 3,951,857 ) ( 4,329,353 )
beragunan
Pembayaran utang Payments of consumer
( 1,275,769 ) ( 925,945 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 10,407,491 ) ( 20,760,173 )
pembiayaan liabilities
Penerimaan utang pemegang Proceeds from due to
21,614,789 63,245,447
saham stockholders
Page 12
Pembayaran utang Payments of due to
( 4,500,000 ) ( 500,000 )
pemegang saham stockholders
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 48,170,803 ) 31,754,422
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
1,002,303 ( 4,492,503 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
( 10,025,699 ) ( 5,277,217 )
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 2,036,928 ) ( 75,689 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
( 11,060,324 ) ( 9,845,409 )
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Penjabaran laporan
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
keuangan aset
periode tetap tetap tetap periode
tetap
Translation
Property, plant, and Disposals in Reclassifications of Property, plant, and
Addition in property, adjustment in
equipment, beginning property, plant, and property, plant, and equipment, end
plant, and equipment property, plant, and
period equipment equipment period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
380,875,828 ( 3,397,301 ) 377,478,527
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 169,608,976 ( 6,546,357 ) 163,062,619 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,184,440,583 2,873,525 ( 5,362,960 ) 11,362,520 ( 12,127,098 ) 1,181,186,570 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 34,462,333 ( 627,717 ) ( 146,136 ) 33,688,480 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
3,860,048 ( 75,538 ) 3,784,510
dimiliki langsung owned
Dimiliki langsung 1,773,247,768 2,873,525 ( 5,990,677 ) 11,362,520 ( 22,292,430 ) 1,759,200,706 Directly owned
Mesin, aset hak guna Machinery, right of use
88,239,774 ( 8,277,520 ) 79,962,254
assets
Alat pengangkutan, Transportation
aset hak guna 115,564 126,249 241,813 equipment, right of use
assets
Bangunan, aset hak Building, right of use
30,866,483 2,098,884 ( 8,388,725 ) 24,576,642
guna assets
Aset hak guna 119,221,821 2,225,133 ( 16,666,245 ) 104,780,709 Right of use assets
Bangunan, dalam Building, assets under
5,072,388 ( 206,295 ) 4,866,093
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 12,412,289 10,348,403 ( 2,950,000 ) 19,810,692 equipment, assets
under construction
Aset dalam Assets under
17,484,677 10,348,403 ( 2,950,000 ) ( 206,295 ) 24,676,785
penyelesaian construction
Page 15
Aset tetap Property, plant, and
1,909,954,266 15,447,061 ( 5,990,677 ) ( 8,253,725 ) ( 22,498,725 ) 1,888,658,200
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying amount,
965,995 187,450 ( 84,554 ) 1,068,891
depresiasi langsung accumulated
Bangunan dan Building and leasehold depreciation
fasilitasnya, dimiliki 12,118,013 590,166 ( 566,018 ) 17,502,161 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 384,650,360 78,150,769 ( 5,218,871 ) 5,016,405 ( 6,008,962 ) 456,589,701 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 30,749,686 1,017,679 ( 627,717 ) ( 136,573 ) 31,003,075 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
3,743,264 3,614 ( 67,984 ) 3,678,894
dimiliki langsung owned
Dimiliki langsung 432,227,318 85,309,678 ( 5,846,588 ) 5,016,405 ( 6,864,091 ) 509,842,722 Directly owned
Mesin, aset hak guna Machinery, right of use
35,542,561 5,302,390 ( 5,016,405 ) 35,828,546
assets
Alat pengangkutan, Transportation
aset hak guna 115,563 3,507 0 119,070 equipment, right of use
assets
Bangunan, aset hak Building, right of use
15,076,634 1,251,655 ( 7,419,781 ) 8,908,508
guna assets
Aset hak guna 50,734,758 6,557,552 ( 12,436,186 ) 44,856,124 Right of use assets
Aset tetap Property, plant, and
482,962,076 91,867,230 ( 5,846,588 ) ( 7,419,781 ) ( 6,864,091 ) 554,698,846
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,426,992,190 1,333,959,354
equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Aset tetap, awal Penambahan aset Pengurangan aset Reklasifikasi aset Aset tetap, akhir
laporan keuangan
periode tetap tetap tetap periode
aset tetap
Translation
Property, plant, and Disposals in Reclassifications of Property, plant, and
Addition in property, adjustment in
equipment, beginning property, plant, and property, plant, and equipment, end
plant, and equipment property, plant, and
period equipment equipment period
equipment
Nilai perolehan, Tanah, dimiliki Land, directly owned Carrying amount,
380,516,533 359,295 380,875,828
kotor langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 168,451,067 465,572 692,337 169,608,976 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 1,022,984,913 7,778,189 152,416,519 1,260,962 1,184,440,583 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 34,257,816 189,062 15,455 34,462,333 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
3,823,150 28,909 7,989 3,860,048
dimiliki langsung owned
Dimiliki langsung 1,610,033,479 8,461,732 152,416,519 2,336,038 1,773,247,768 Directly owned
Mesin, aset hak guna Machinery, right of use
216,991,254 ( 128,751,480 ) 88,239,774
assets
Alat pengangkutan, Transportation
aset hak guna 115,564 115,564 equipment, right of use
assets
Bangunan, aset hak Building, right of use
27,121,398 6,864,635 ( 3,119,550 ) 30,866,483
guna assets
Aset hak guna 244,228,216 6,864,635 ( 3,119,550 ) ( 128,751,480 ) 119,221,821 Right of use assets
Bangunan, dalam Building, assets under
2,491,421 2,580,967 5,072,388
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 10,450,878 7,331,182 ( 5,369,771 ) 12,412,289 equipment, assets
under construction
Aset dalam Assets under
12,942,299 9,912,149 ( 5,369,771 ) 17,484,677
penyelesaian construction
Page 17
Aset tetap Property, plant, and
1,867,203,994 25,238,516 ( 3,119,550 ) 18,295,268 2,336,038 1,909,954,266
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying amount,
0 953,830 12,165 965,995
depresiasi langsung accumulated
Bangunan dan Building and leasehold depreciation
fasilitasnya, dimiliki 12,044,337 73,676 12,118,013 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 163,273,303 155,166,126 65,488,832 722,099 384,650,360 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 28,805,218 1,930,400 14,068 30,749,686 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
3,729,449 6,625 7,190 3,743,264
dimiliki langsung owned
Dimiliki langsung 195,807,970 170,101,318 65,488,832 829,198 432,227,318 Directly owned
Mesin, aset hak guna Machinery, right of use
80,780,275 20,251,118 ( 65,488,832 ) 35,542,561
assets
Alat pengangkutan, Transportation
aset hak guna 77,042 38,521 115,563 equipment, right of use
assets
Bangunan, aset hak Building, right of use
12,469,418 4,659,552 ( 2,052,336 ) 15,076,634
guna assets
Aset hak guna 93,326,735 24,949,191 ( 2,052,336 ) ( 65,488,832 ) 50,734,758 Right of use assets
Aset tetap Property, plant, and
289,134,705 195,050,509 ( 2,052,336 ) 829,198 482,962,076
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,578,069,289 1,426,992,190
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
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 ICI Paints Related party 1
21,261,736 20,337,688
Indonesia
Pihak berelasi 21,261,736 20,337,688 Related parties
Pihak ketiga lainnya 479,575,065 524,756,233 Other third parties
Pihak ketiga 479,575,065 524,756,233 Third parties
Tipe pihak 500,836,801 545,093,921 Type of parties
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[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 produk Other product revenue
500,836,801 545,093,921
lainnya
Pendapatan dari Product revenue
500,836,801 545,093,921
produk
Tipe pendapatan 500,836,801 545,093,921 Type of revenue
Page 25
[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 domestik Other domestic
404,034,249 451,844,091
lainnya revenue
Pendapatan domestik 404,034,249 451,844,091 Domestic revenue
Pendapatan ekspor Other export revenue
96,802,552 93,249,830
lainnya
Pendapatan ekspor 96,802,552 93,249,830 Export revenue
Sumber pendapatan 500,836,801 545,093,921 Source of revenue
Page 26
[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 Unilever Grup 234,997,476 211,216,895 Party 1
Pihak dengan Party with revenue
pendapatan lebih dari 234,997,476 211,216,895 more than 10%
10%
Page 27
[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 119,289,978 118,144,104 IDR Third party
CNY 10,636,629 18,678,363 CNY
EUR 660,534 659,399 EUR
USD 27,386,540 24,952,419 USD
Mata uang 157,973,681 ( 6,893,401 ) 151,080,280 162,434,285 ( 6,901,407 ) 155,532,878 Currency
Pihak berelasi IDR 12,361,862 16,580,580 IDR Related party
Mata uang 12,361,862 (0) 12,361,862 16,580,580 (0) 16,580,580 Currency
Page 28
[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 117,595,175 126,621,516 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 17,445,121 17,928,837 1 - 30 days Overdue
1 - 60 hari 3,883,022 2,952,558 1 - 60 days
1 - 90 hari 994,615 543,451 1 - 90 days
1 - 180 hari 18,055,748 14,387,923 1 - 180 days
Umur 40,378,506 35,812,769 Aging
Jatuh tempo Umur 157,973,681 ( 6,893,401 ) 151,080,280 162,434,285 ( 6,901,407 ) 155,532,878 Aging Due status
Page 29
[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 PT Unilever Rank 1, counterparty Third party
38,067,859 37,829,271
Indonesia Tbk
Pihak 2 PT Tirta Rank 2, counterparty
15,851,313 15,999,555
Investama
Pihak 3 PT Yasulor Rank 3, counterparty
7,999,136 7,012,489
Indonesia
Pihak 4 PT Lotus Mas 1,783,989 3,108,810 Rank 4, counterparty
Pihak 5 PT Tempo Rank 5, counterparty
3,159,827 3,020,626
Natural Products
Pihak 6 PT Tirta Sukses Rank 6, counterparty
2,332,192 2,908,395
Perkasa
Pihak 7 Bayer Corp. Rank 7, counterparty
8,128,331 9,408,314
Science
Pihak 8 SC Johnson & Rank 8, counterparty
1,546,127 8,453,922
Son, Inc
Pihak 9 Milott Rank 9, counterparty
Laboratories Co. 7,536,344 7,977,239
Ltd
Pihak 10 Zawgyi Premier Rank 10,
8,482,444 6,782,711
Co. Ltd counterparty
Pihak lainnya Lain nya 63,086,119 59,932,953 Others, counterparty
Rincian pihak 157,973,681 ( 6,893,401 ) 151,080,280 162,434,285 ( 6,901,407 ) 155,532,878 List of counterparty
Pihak berelasi Pihak 1 PT ICI Paints Rank 1, counterparty Related party
12,361,862 16,580,580
Indonesia
Rincian pihak 12,361,862 (0) 12,361,862 16,580,580 (0) 16,580,580 List of counterparty
Page 30
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
of trade receivables of trade receivables
Domestik 119,289,978 118,144,109 Domestic
International 38,683,703 44,290,176 International
Total piutang usaha Total trade receivables by
berdasarkan domestik atau 157,973,681 ( 6,893,401 ) 151,080,280 162,434,285 ( 6,901,407 ) 155,532,878 domestic or international
international
Page 31
[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 6,901,407 3,954,929 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
3,780,180
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 8,006 ) ( 473,443 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha ( 360,259 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 6,893,401 6,901,407 trade receivables, ending
period
Page 32
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 33
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 34
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 35
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 36
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 51,412,490 60,264,828 Finished goods
Barang dalam proses 20,681,259 23,487,458 Work in process
Bahan baku dan bahan Raw and indirect material
64,101,867 70,147,352
pembantu
Suku cadang 20,215,492 20,803,694 Spareparts
Persediaan, kotor 156,411,108 174,703,332 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 9,157,126 ) ( 10,325,930 )
persediaan of inventories
Persediaan 147,253,982 164,377,402 Inventories
Persediaan lancar 147,253,982 164,377,402 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
10,325,930 11,042,998
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 1,168,804 ) ( 717,068 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
9,157,126 10,325,930
Penurunan Nilai Persediaan Inventories, ending balance
Page 37
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 38
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 39
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 40
[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 82,177,763 87,361,005 IDR Third party
CNY 19,323,884 11,389,590 CNY
EUR 2,267,980 4,246,550 EUR
SGD 69,516 5,398 SGD
USD 6,420,806 34,075,750 USD
Mata uang lainnya 507,176 466,220 Other currency
Mata uang 110,767,125 137,544,513 Currency
Page 41
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 42
[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 Dai Nippon Printing Rank 1, counterparty Third party
23,332,897 21,606,977
Indonesia
Pihak 2 PT Tirta Investama 8,508,339 11,649,606 Rank 2, counterparty
Pihak 3 PT Manuchar Rank 3, counterparty
0 6,371,990
Indonesia
Pihak 4 PT Bumi Mulia Indah Rank 4, counterparty
4,524,026 4,157,679
Lestari
Pihak 5 PT Rapid Plast Rank 5, counterparty
2,682,868 3,093,555
Indonesia
Pihak 6 PT Asti indograph 394,507 2,305,084 Rank 6, counterparty
Pihak 7 Propack Jiangyin Rank 7, counterparty
12,668,649 15,786,073
advanced Packaging
Pihak 8 Chevron Phillips Rank 8, counterparty
1,547,227 3,663,593
Chemical
Pihak 9 Lotte Chemical titan 919,817 2,328,345 Rank 9, counterparty
Pihak 10 CCL Label Singapore 3,932,188 2,178,058 Rank 10, counterparty
Pihak lainnya Lainnya 52,256,607 64,403,553 Others, counterparty
Rincian pihak 110,767,125 137,544,513 List of counterparty
Page 43
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 44
[1644000a] Notes to the financial statements - Sukuk - General Industry
Page 45
[1644100] Disclosure of Notes to the financial statements - Sukuk - General Industry
Page 46
[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 70,147,352 64,741,738 Beginning raw inventory
Pembelian bahan baku 226,418,602 285,347,029 Purchased raw inventory
Persediaan bahan baku akhir 64,101,867 71,513,136 Ending raw inventory
Bahan baku yang digunakan 232,464,087 278,575,631 Raw inventory used
Upah, tenaga kerja langsung 41,175,995 47,548,314 Wages and direct labor
Amortisasi 1,600,000 19,106,594 Amortization
Depresiasi 90,302,262 107,978,963 Depreciation
Sewa 2,734,254 3,307,522 Rent cost
Perbaikan dan pemeliharaan 10,556,317 11,674,696 Repairs and maintenance
Beban utilitas 31,350,674 36,870,276 Utilities expense
Biaya pabrikasi lainya 40,587,096 27,997,443 Other manufacturing overhead
Jumlah biaya produksi 450,770,685 533,059,439 Total production cost
Barang setengah jadi awal 23,487,458 24,100,278 Beginning wip inventory
Barang setengah jadi akhir 20,681,259 30,638,435 Ending wip inventory
Harga pokok produksi 453,576,884 526,521,282 Cost of goods manufactured
Barang jadi awal 60,264,828 58,228,284 Beginning finish goods inventory
Pembelian barang jadi 382,645 2,702,056 Purchased finish goods inventory
Barang jadi akhir 51,412,490 55,084,631 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
( 1,169,032 ) ( 3,793,112 )
lainnya
Beban pokok penjualan dan Cost of sales and revenue
461,642,835 528,573,879
pendapatan
Page 47
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 48
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Danamon Indonesia IDR 74,555,211 74,555,211 IDR Bank Danamon Indonesia
Tbk Mata uang 74,555,211 Currency Tbk
Bank Cimb Niaga Tbk IDR 254,955,271 254,955,271 266,955,271 266,955,271 IDR Bank Cimb Niaga Tbk
Mata uang 254,955,271 266,955,271 Currency
Bank OCBC Nisp Tbk IDR 82,088,877 82,088,877 90,088,877 90,088,877 IDR Bank OCBC Nisp Tbk
Mata uang 82,088,877 90,088,877 Currency
Bank lokal lainnya IDR 8,446,837 8,446,837 8,847,794 8,847,794 IDR Other local banks
Mata uang 8,446,837 8,847,794 Currency
Kreditur nama bank Mata uang 420,046,196 365,891,942 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 420,046,196 365,891,942 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi (0) (0) Unamortized bank loan issuance cost
Total utang bank, bersih 420,046,196 365,891,942 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
47,358,599 28,015,035
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 372,687,597 337,876,907 Long-term bank loans
Page 49
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 50
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam mata Jatuh tempo utang bank
uang asing jangka panjang
Bank loan, amount in foreign
Due date for long-term bank loan
currency
Bank Cimb Niaga Tbk IDR 266,955,271 266955271 IDR Bank Cimb Niaga Tbk
Bank OCBC Nisp Tbk IDR 90,088,877 IDR Bank OCBC Nisp Tbk
Bank lokal lainnya IDR 8,847,794 IDR Other local banks
Page 51
[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 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 Danamon Indonesia IDR 14,523,742 14,523,742 87,015,083 87,015,083 IDR Bank Danamon Indonesia
Tbk Mata uang 14,523,742 87,015,083 Currency Tbk
Bank Cimb Niaga Tbk IDR 30,859,116 30,859,116 38,846,382 38,846,382 IDR Bank Cimb Niaga Tbk
USD 1,581,189 23,758,949 1,495,233 23,521,514 USD
Mata uang 54,618,065 62,367,896 Currency
Bank OCBC Nisp Tbk IDR 44,222,765 44,222,765 54,732,806 54,732,806 IDR Bank OCBC Nisp Tbk
EUR 197,314 3,230,787 100,295 1,676,191 EUR
USD 498,200 7,485,948 934,195 14,695,817 USD
Mata uang 54,939,500 71,104,814 Currency
Bank asing lainnya CNY 1,528,900 3,175,082 1,864,255 4,207,847 CNY Other foreign banks
Mata uang 3,175,082 4,207,847 Currency
Bank lokal lainnya IDR 21,621,162 21,621,162 19,367,224 19,367,224 IDR Other local banks
Mata uang 21,621,162 19,367,224 Currency
Kreditur nama bank Mata uang 148,877,551 244,062,864 Currency Creditor bank name
Page 52
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 53
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Danamon Indonesia Tbk IDR 87,015,083 IDR Bank Danamon Indonesia Tbk
Bank Cimb Niaga Tbk IDR 38,846,382 IDR Bank Cimb Niaga Tbk
Bank OCBC Nisp Tbk IDR 54,732,806 IDR Bank OCBC Nisp Tbk
Bank lokal lainnya IDR 19,367,224 IDR Other local banks
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
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Other files in this announcement 4
BRNA LKTT 2023.pdf
done
instance.zip
done
inlineXBRL.zip
done
FinancialStatement-2023-II-BRNA.xlsx
done