Skip to content
Back to announcement

FinancialStatement-2023-I-DPUM.pdf

Financial statement Text extracted DPUM

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 24

Page 1
Nomor Surat                       190/DPUM/VI/2023
Nama Emiten                       PT Dua Putra Utama Makmur Tbk.
Kode Emiten                       DPUM
Perihal                           Penyampaian Laporan Keuangan Interim (KOREKSI)



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




 No        Nama         Kegiatan        Lokasi         Tahun          Status        Jumlah Aset         Satuan        Mata       Persentase
                         Usaha                        Komersil       Operasi                                          Uang          (%)
 1     PT Samudra     Perindustrian    Jakarta          2022          Belum          10.551.660.000     PENUH         IDR           50.0
       Pangan              dan                                      beroperasi
       Indonesia      Perdagangan




      Dokumen ini merupakan dokumen resmi PT Dua Putra Utama Makmur Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

               elektronik. PT Dua Putra Utama Makmur Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                    General information
                                                31 March 2023
Nama entitas                           PT Dua Putra Utama Makmur                                     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                           DPUM                                                          Entity code
Nomor identifikasi entitas             AA718                                       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                               D23. Agricultural Products                                        Industry
Subindustri                            D231. Fish, Meat, & Poultry                                  Subindustry
Informasi pemegang saham                                                   Controlling shareholder information
                                       Individual WNI
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
                                       Pemantauan Khusus / Watchlist
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal I / First Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         March 31, 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       March 31, 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
Page 3
                                                                                   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.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                        Statement of financial position
                                    31 March 2023      31 December 2022
Aset                                                                                            Assets
  Aset lancar                                                                        Current assets
     Kas dan setara kas                                                            Cash and cash
                                     11,915,573,986       3,006,442,417
                                                                                      equivalents
     Piutang usaha                                                             Trade receivables
          Piutang usaha pihak                                           Trade receivables third
                                    232,018,901,717     233,279,905,885
          ketiga                                                                        parties
     Piutang lainnya                                                           Other receivables
          Piutang lainnya pihak                                         Other receivables third
                                     18,881,985,208      20,429,812,708
          ketiga                                                                        parties
     Persediaan lancar                                                       Current inventories
          Persediaan lancar          85,856,998,055      94,795,394,426   Current inventories
     Uang muka lancar                                                          Current advances
          Uang muka lancar                                                       Other current
                                      4,719,444,374       7,156,186,647
          lainnya                                                                    advances
     Pajak dibayar dimuka                                                   Current prepaid taxes
                                      1,466,570,311       1,466,570,311
     lancar
     Jumlah aset lancar             354,859,473,651     360,134,312,394        Total current assets
   Aset tidak lancar                                                               Non-current assets
     Investasi pada ventura                                                    Investments in joint
     bersama dan entitas                                                   ventures and associates
     asosiasi
          Investasi pada entitas                                                  Investments in
                                      5,239,830,000        5,239,830,000
          asosiasi                                                                    associates
     Aset keuangan tidak                                                     Non-current financial
     lancar                                                                                    assets
          Aset keuangan tidak                                                 Other non-current
                                        125,000,000          125,000,000
          lancar lainnya                                                        financial assets
     Aset pajak tangguhan           240,094,664,197      238,065,208,741        Deferred tax assets
     Aset tetap                                                                Property, plant, and
                                    742,421,265,311      751,213,517,877
                                                                                          equipment
       Jumlah aset tidak lancar      987,880,759,508     994,643,556,618 Total non-current assets
   Jumlah aset                     1,342,740,233,159   1,354,777,869,012                   Total assets
Liabilitas dan ekuitas                                                               Liabilities and equity
   Liabilitas                                                                                  Liabilities
       Liabilitas jangka pendek                                                  Current liabilities
          Utang usaha                                                          Trade payables
              Utang usaha pihak                                              Trade payables
                                     21,516,519,412       24,717,347,062
              ketiga                                                             third parties
          Beban akrual jangka                                                   Current accrued
                                      2,515,753,443        2,196,928,564
          pendek                                                                        expenses
          Utang pajak                11,804,477,908       11,408,735,931          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       36,786,403,611       37,219,260,835
              tahun atas utang
              bank
Page 5
      Jumlah liabilitas           72,623,154,374        75,542,272,392            Total current
      jangka pendek                                                                   liabilities
  Liabilitas jangka                                                          Non-current liabilities
  panjang
      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     675,773,739,976       675,340,882,752                 loans
          bank
          Liabilitas jangka                                                Long-term finance
          panjang atas                                                        lease liabilities
                                       87,529,500          116,706,000
          liabilitas sewa
          pembiayaan
      Kewajiban imbalan                                                                 Long-term
      pasca kerja jangka            1,512,307,365         1,512,307,365         post-employment
      panjang                                                                  benefit obligations
      Liabilitas keuangan                                                      Other non-current
                                  26,024,038,823        26,024,038,823
      jangka panjang lainnya                                                    financial liabilities
      Jumlah liabilitas                                                       Total non-current
                                 703,397,615,664       702,993,934,940
      jangka panjang                                                                    liabilities
  Jumlah liabilitas              776,020,770,038       778,536,207,332               Total liabilities
Ekuitas                                                                                              Equity
  Ekuitas yang                                                                Equity attributable to
  diatribusikan kepada                                                     equity owners of parent
  pemilik entitas induk                                                                            entity
      Saham biasa                417,500,000,000       417,500,000,000            Common stocks
      Tambahan modal                                                            Additional paid-in
                                 711,879,980,235       711,879,980,235
      disetor                                                                                capital
      Saham treasuri             ( 8,368,000,000 )     ( 8,368,000,000 )          Treasury stocks
      Cadangan lainnya              6,000,000,000         6,000,000,000            Other reserves
      Komponen ekuitas                                                      Other components of
                                    5,671,926,166         5,671,926,166
      lainnya                                                                                equity
      Saldo laba                                                             Retained earnings
      (akumulasi kerugian)                                                                 (deficit)
          Saldo laba yang                                                     Unappropriated
          belum ditentukan     ( 565,964,443,280 )   ( 556,442,244,721 )    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                        Total equity
      diatribusikan kepada                                             attributable to equity
                                 566,719,463,121       576,241,661,680
      pemilik entitas induk                                                 owners of parent
                                                                                        entity
   Jumlah ekuitas                566,719,463,121       576,241,661,680               Total equity
Jumlah liabilitas dan                                                   Total liabilities and equity
                               1,342,740,233,159     1,354,777,869,012
ekuitas
Page 6
[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
                                      31 March 2023         31 March 2022
Penjualan dan pendapatan                                                                    Sales and revenue
                                      105,500,799,115        70,669,403,080
usaha
Beban pokok penjualan dan                                                           Cost of sales and revenue
                                    ( 109,975,230,944 )    ( 79,445,097,655 )
pendapatan
Jumlah laba bruto                     ( 4,474,431,829 )     ( 8,775,694,575 )                Total gross profit
Beban umum dan administrasi                                                        General and administrative
                                      ( 4,472,713,748 )     ( 5,730,001,591 )
                                                                                                      expenses
Pendapatan keuangan                         49,417,775           785,494,534                    Finance income
Beban bunga dan keuangan                 ( 16,962,473 )     ( 4,146,782,959 )        Interest and finance costs
Keuntungan (kerugian) selisih                                                     Gains (losses) on changes in
                                      ( 2,556,728,577 )     ( 1,706,052,948 )
kurs mata uang asing                                                                    foreign exchange rates
Beban lainnya                            ( 10,147,200 )       ( 535,976,807 )                   Other expenses
Jumlah laba (rugi) sebelum                                                       Total profit (loss) before tax
                                     ( 11,481,566,052 )    ( 20,109,014,346 )
pajak penghasilan
Pendapatan (beban) pajak                 1,959,367,493        4,080,877,905             Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                        Total profit (loss) from
                                      ( 9,522,198,559 )    ( 16,028,136,441 )
yang dilanjutkan                                                                       continuing operations
Jumlah laba (rugi)                    ( 9,522,198,559 )    ( 16,028,136,441 )               Total profit (loss)
Jumlah laba rugi komprehensif         ( 9,522,198,559 )    ( 16,028,136,441 )   Total comprehensive income
Laba (rugi) yang dapat                                                            Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                         Profit (loss) attributable to
                                      ( 9,522,198,559 )    ( 16,028,136,441 )
   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     ( 9,522,198,559 )    ( 16,028,136,441 )    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
       Laba (rugi) per saham                                                   Basic earnings (loss) per
       dasar dari operasi yang                  ( 2.28 )              ( 3.84 )   share from continuing
       dilanjutkan                                                                            operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year

31 March 2023


Laporan perubahan ekuitas                                                                                                                                                                                                            Statement of changes in equity
                                                                                                                                                              Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                                       Komponen transaksi
                                                 Saham biasa       Tambahan modal disetor       Saham treasuri      Cadangan lainnya                                ditentukan          diatribusikan kepada       Ekuitas
                                                                                                                                         ekuitas lainnya
                                                                                                                                                                 penggunaannya              entitas induk
                                                                                                                                       Other components of    Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Treasury stocks      Other reserves                                                                                 Equity
                                                                                                                                        equity transactions          earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                    Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                       Balance before restatement at beginning of
                                                 417,500,000,000        711,879,980,235         ( 8,368,000,000 )      6,000,000,000        5,671,926,166      ( 556,442,244,721 )         576,241,661,680       576,241,661,680
                                                                                                                                                                                                                                                                          period
  Posisi ekuitas, awal periode                   417,500,000,000        711,879,980,235         ( 8,368,000,000 )      6,000,000,000        5,671,926,166      ( 556,442,244,721 )         576,241,661,680       576,241,661,680     Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                     ( 9,522,198,559 )        ( 9,522,198,559 )     ( 9,522,198,559 )                                  Profit (loss)
  Posisi ekuitas, akhir periode                  417,500,000,000        711,879,980,235         ( 8,368,000,000 )      6,000,000,000        5,671,926,166      ( 565,964,443,280 )         566,719,463,121       566,719,463,121           Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year

31 March 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                  Statement of changes in equity
                                                                                                                                           Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                                                                    Komponen transaksi
                                                 Saham biasa       Tambahan modal disetor       Saham treasuri                                  ditentukan               ditentukan          diatribusikan kepada         Ekuitas
                                                                                                                      ekuitas lainnya
                                                                                                                                             penggunaannya            penggunaannya              entitas induk
                                                                                                                    Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Treasury stocks                                                                                                           Equity
                                                                                                                     equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                          Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                             Balance before restatement at beginning of
                                                 417,500,000,000        711,753,580,235         ( 8,368,000,000 )        4,284,777,641          6,000,000,000       ( 510,715,415,708 )         620,454,942,168        620,454,942,168
                                                                                                                                                                                                                                                                                period
  Posisi ekuitas, awal periode                   417,500,000,000        711,753,580,235         ( 8,368,000,000 )        4,284,777,641          6,000,000,000       ( 510,715,415,708 )         620,454,942,168         620,454,942,168    Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                         ( 16,028,136,441 )      ( 16,028,136,441 )      ( 16,028,136,441 )                                  Profit (loss)
  Posisi ekuitas, akhir periode                  417,500,000,000        711,753,580,235         ( 8,368,000,000 )        4,284,777,641          6,000,000,000       ( 526,743,552,149 )         604,426,805,727         604,426,805,727          Equity position, end of the period
Page 9
[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas                                                         Statement of cash flows
                                   31 March 2023        31 March 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
                                   106,761,803,283       44,554,970,747
       pelanggan
   Pembayaran kas dari                                                         Cash payments from
   aktivitas operasi                                                            operating activities
       Pembayaran kepada                                                  Payments to suppliers for
       pemasok atas barang dan    ( 94,070,609,972 )   ( 25,931,067,690 )     goods and services
       jasa
       Pembayaran gaji dan                                                Payments for salaries and
                                   ( 3,206,652,976 )    ( 4,582,520,569 )
       tunjangan                                                                          allowances
   Kas diperoleh dari                                                     Cash generated from (used
                                     9,484,540,335        14,041,382,488
   (digunakan untuk) operasi                                                             in) operations
   Pembayaran bunga dari                                                   Interests paid from operating
                                                        ( 4,146,782,959 )
   aktivitas operasi                                                                            activities
   Penerimaan pengembalian                                                Income taxes refunded (paid)
   (pembayaran) pajak                                                           from operating activities
                                       440,360,709        ( 787,658,611 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas        1,570,135,602      ( 5,603,318,180 )       from operating activities
   operasi
   Arus kas sebelum                                                         Net cash flows received
   perubahan dalam aset dan                                                 from (used in) operating
   liabilitas yang diperoleh        11,495,036,646        3,503,622,738 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)
                                    11,495,036,646        3,503,622,738
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                       Cash flows from investing
investasi                                                                                        activities
   Pembayaran untuk perolehan                                               Payments for acquisition of
                                                         ( 147,997,000 )
   aset tetap                                                            property, plant and equipment
   Jumlah arus kas bersih                                                        Total net cash flows
   yang diperoleh dari                                                        received from (used in)
                                                         ( 147,997,000 )
   (digunakan untuk) aktivitas                                                     investing activities
   investasi
Arus kas dari aktivitas                                                     Cash flows from financing
pendanaan                                                                                       activities
   Pembayaran pinjaman bank                               1,258,364,556      Payments of bank loans
   Pembayaran liabilitas sewa                                              Payments of finance lease
                                      ( 29,176,500 )
   pembiayaan                                                                                liabilities
   Penerimaan (pengeluaran)                                              Other cash inflows (outflows)
   kas lainnya dari aktivitas                             ( 47,637,901 )      from financing activities
   pendanaan
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                      ( 29,176,500 )      1,210,726,655
   (digunakan untuk) aktivitas                                                      financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                                  Total net increase (decrease)
Page 10
bersih kas dan setara kas         11,465,860,146       4,566,352,393    in cash and cash equivalents
Kas dan setara kas arus kas,                                           Cash and cash equivalents cash
                                   3,006,442,417        4,681,073,826
awal periode                                                              flows, beginning of the period
Efek perubahan nilai kurs pada                                         Effect of exchange rate changes
                                 ( 2,556,728,577 )   ( 1,706,052,948 )
kas dan setara kas                                                        on cash and cash equivalents
Kas dan setara kas arus kas,                                               Cash and cash equivalents
                                  11,915,573,986        7,541,373,271
akhir periode                                                           cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

31 March 2023

Aset tetap                                                                                                                                                             Property, plant, and equipment
                                                           Aset tetap, awal periode        Penambahan aset tetap          Aset tetap, akhir periode
                                                         Property, plant, and equipment,   Addition in property, plant,     Property, plant, and
                                                                beginning period                 and equipment             equipment, end period
Nilai perolehan, kotor   Tanah, dimiliki langsung                  388,687,748,311                                               388,687,748,311              Land, directly owned        Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                         Building and leasehold
                                                                   217,486,584,386                                               217,486,584,386
                         dimiliki langsung                                                                                                            improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                                  Machinery and equipment,
                                                                   337,755,139,218                                               337,755,139,218
                         langsung                                                                                                                                    directly owned
                         Kendaraan bermotor, dimiliki                                                                                                 Motor vehicle, directly owned
                                                                      6,298,379,852                                                 6,298,379,852
                         langsung
                         Kapal, dimiliki langsung                   32,862,217,790                                                32,862,217,790            Vessels, directly owned
                         Dimiliki langsung                         983,090,069,557                                               983,090,069,557                    Directly owned
                         Mesin, aset hak guna                       20,076,337,420                                                20,076,337,420      Machinery, right of use assets
                         Aset hak guna                              20,076,337,420                                                20,076,337,420              Right of use assets
                         Aset tetap                                                                                                                           Property, plant, and
                                                                1,003,166,406,977                                              1,003,166,406,977
                                                                                                                                                                         equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                          Building and leasehold Carrying amount, accumulated
                                                                    66,598,108,248                   2,719,999,929                69,318,108,178
                         dimiliki langsung                                                                                                             improvement, directly owned                   depreciation
                         Mesin dan peralatan, dimiliki                                                                                                   Machinery and equipment,
                                                                   153,512,982,580                   5,179,372,622               158,692,355,202
                         langsung                                                                                                                                    directly owned
                         Kendaraan bermotor, dimiliki                                                                                                 Motor vehicle, directly owned
                                                                      5,333,534,615                     153,010,155                 5,486,544,770
                         langsung
                         Kapal, dimiliki langsung                   13,257,008,663                      739,869,860               13,996,878,522           Vessels, directly owned
                         Lainnya, dimiliki langsung                  6,922,593,707                                                 6,922,593,707            Others, directly owned
                         Dimiliki langsung                         245,624,227,813                   8,792,252,566               254,416,480,379                    Directly owned
                         Mesin, aset hak guna                        6,328,661,287                                                 6,328,661,287      Machinery, right of use assets
                         Aset hak guna                               6,328,661,287                                                 6,328,661,287              Right of use assets
                         Aset tetap                                                                                                                          Property, plant, and
                                                                   251,952,889,100                   8,792,252,566               260,745,141,666
                                                                                                                                                                         equipment
Nilai perolehan          Aset tetap                                                                                                                          Property, plant, and                Carrying amount
                                                                   751,213,517,877                                               742,421,265,311
                                                                                                                                                                         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 equipment, Addition in property, plant, and     Property, plant, and
                                                                beginning period                    equipment                equipment, end period
Nilai perolehan, kotor   Tanah, dimiliki langsung                  388,687,748,311                                                 388,687,748,311              Land, directly owned        Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                           Building and leasehold
                                                                   217,473,174,386                        13,410,000               217,486,584,386
                         dimiliki langsung                                                                                                              improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                                    Machinery and equipment,
                                                                   337,168,297,884                       586,841,334               337,755,139,218
                         langsung                                                                                                                                      directly owned
                         Kendaraan bermotor, dimiliki                                                                                                   Motor vehicle, directly owned
                                                                      6,298,379,852                                                   6,298,379,852
                         langsung
                         Kapal, dimiliki langsung                   32,862,217,790                                                  32,862,217,790            Vessels, directly owned
                         Dimiliki langsung                         982,489,818,223                       600,251,334               983,090,069,557                    Directly owned
                         Mesin, aset hak guna                       20,076,337,420                                                  20,076,337,420      Machinery, right of use assets
                         Aset hak guna                              20,076,337,420                                                  20,076,337,420              Right of use assets
                         Aset tetap                                                                                                                             Property, plant, and
                                                                1,002,566,155,643                        600,251,334             1,003,166,406,977
                                                                                                                                                                           equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                            Building and leasehold Carrying amount, accumulated
                                                                    55,718,890,779                   10,879,217,469                 66,598,108,248
                         dimiliki langsung                                                                                                               improvement, directly owned                   depreciation
                         Mesin dan peralatan, dimiliki                                                                                                     Machinery and equipment,
                                                                   131,247,122,321                   22,265,860,259                153,512,982,580
                         langsung                                                                                                                                      directly owned
                         Kendaraan bermotor, dimiliki                                                                                                   Motor vehicle, directly owned
                                                                      4,693,327,404                      640,207,211                  5,333,534,615
                         langsung
                         Kapal, dimiliki langsung                   10,297,529,222                    2,959,479,441                 13,257,008,663           Vessels, directly owned
                         Lainnya, dimiliki langsung                  6,922,593,707                                                   6,922,593,707            Others, directly owned
                         Dimiliki langsung                         208,879,463,433                   36,744,764,380                245,624,227,813                    Directly owned
                         Mesin, aset hak guna                        6,328,661,287                                                   6,328,661,287      Machinery, right of use assets
                         Aset hak guna                               6,328,661,287                                                   6,328,661,287              Right of use assets
                         Aset dalam penyelesaian                                 0                                                               0       Assets under construction
                         Aset tetap                                                                                                                            Property, plant, and
                                                                   215,208,124,720                   36,744,764,380                251,952,889,100
                                                                                                                                                                           equipment
Nilai perolehan          Aset tetap                                                                                                                            Property, plant, and                Carrying amount
                                                                   787,358,030,923                                                 751,213,517,877
                                                                                                                                                                           equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1630000] Notes to the financial statements - Inventories - General Industry
Page 16
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 17
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan                                                 Cost of good sold
                              31 March 2023     31 March 2022
Persediaan bahan baku awal    101,207,082,585   141,624,341,226         Beginning raw inventory
Pembelian bahan baku           79,222,431,408                          Purchased raw inventory
Persediaan bahan baku akhir    92,072,545,987                              Ending raw inventory
Bahan baku yang digunakan      88,356,968,006                              Raw inventory used
Material                          119,540,291                                    Material usage
Upah, tenaga kerja langsung     4,631,531,382                            Wages and direct labor
Depresiasi                      8,403,881,211                                       Depreciation
Perbaikan dan pemeliharaan      1,143,626,949                         Repairs and maintenance
Beban utilitas                  3,550,527,688                                  Utilities expense
Beban bahan bakar                 171,638,724                                    Fuel expenses
Biaya pabrikasi lainya          3,597,516,693                     Other manufacturing overhead
Jumlah biaya produksi         109,975,230,944                            Total production cost
Harga pokok produksi          109,975,230,944                     Cost of goods manufactured
Beban pokok penjualan dan                                           Cost of sales and revenue
                              109,975,230,944    79,445,097,655
pendapatan
Page 18
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 19
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 20
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 21
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 22
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 23
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 24
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

File

File Open PDF
Source IDX
Size0.07 MB
Published1 Aug 2023
Pages24
Characters53,771
Text sourceEmbedded text layer
OCR confidence—

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

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 5

inlineXBRL.zip done
FinancialStatement-2023-I-DPUM.xlsx done
↑↓ select ↵ open ⇧↵ see every result