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Nomor Surat 007/VII/DIR/23/JKSW
Nama Emiten Jakarta Kyoei Steel Works Tbk
Kode Emiten JKSW
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Jakarta Kyoei Steel Works Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Jakarta Kyoei Steel Works Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas Jakarta Kyoei Steel Works 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 JKSW Entity code
Nomor identifikasi entitas AA290 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 B12. Construction Materials Industry
Subindustri B121. Construction Materials 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
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 II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
12,961,072,094 10,142,003,008
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
286,106,632 286,106,632
ketiga parties
Piutang usaha pihak Trade receivables
25,894,423,475 29,044,423,475
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
5,000,000 5,000,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 7,841,705,276 7,841,705,276 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
1,207,948,144 631,312,911
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
556,773,831 32,058,351
lancar
Jumlah aset lancar 48,753,029,452 47,982,609,653 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
69,651,590,989 65,146,590,989
parties
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
15,815,435,494 15,837,642,994
lancar lainnya financial assets
Aset tetap Property, plant, and
30,288,407,943 30,376,092,627
equipment
Jumlah aset tidak lancar 115,755,434,426 111,360,326,610 Total non-current assets
Jumlah aset 164,508,463,878 159,342,936,263 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,118,200 2,118,200
ketiga third parties
Utang usaha pihak Trade payables
3,613,494,822 3,873,494,823
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
6,482,777,998 6,482,777,998
ketiga third parties
Utang pajak 173,980,442 36,549,526 Taxes payable
Pendapatan diterima Current unearned
9,174,355,978 3,408,003,623
dimuka jangka pendek revenue
Liabilitas Other current
non-keuangan jangka 131,529,854 125,537,004 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
19,578,257,294 13,928,481,174
jangka pendek liabilities
Page 5
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 1,097,188,549 1,097,188,549 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
638,089,331,702 638,089,331,702
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
639,186,520,251 639,186,520,251
jangka panjang liabilities
Jumlah liabilitas 658,764,777,545 653,115,001,425 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 75,000,000,000 75,000,000,000 Common stocks
Tambahan modal Additional paid-in
6,514,524,544 6,514,524,544
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan ( 575,770,838,211 ) ( 575,286,589,706 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 494,256,313,667 ) ( 493,772,065,162 )
pemilik entitas induk owners of parent
entity
Jumlah ekuitas ( 494,256,313,667 ) ( 493,772,065,162 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
164,508,463,878 159,342,936,263
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
30 June 2023 30 June 2022
Beban umum dan administrasi General and administrative
( 5,632,550,701 ) ( 5,074,870,196 )
expenses
Pendapatan keuangan 183,190,887 141,624,432 Finance income
Beban bunga dan keuangan ( 1,309,400 ) ( 1,958,100 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 22,207,500 ) 18,238,185
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 5,542,920,231 7,661,400,965 Other income
Beban lainnya ( 554,292,022 ) ( 521,603,596 ) Other expenses
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 484,248,505 ) 2,222,831,690
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 484,248,505 ) 2,222,831,690 Total profit (loss)
Jumlah laba rugi komprehensif ( 484,248,505 ) 2,222,831,690 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 484,248,505 ) 2,222,831,690
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 ( 484,248,505 ) 2,222,831,690 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 ( 3.23 ) 14.82 share from continuing
dilanjutkan operations
Page 7
[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 Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Appropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
75,000,000,000 6,514,524,544 ( 575,286,589,706 ) ( 493,772,065,162 ) ( 493,772,065,162 )
kembali of period
Posisi ekuitas, awal periode Equity position, beginning of the
75,000,000,000 6,514,524,544 ( 575,286,589,706 ) ( 493,772,065,162 ) ( 493,772,065,162 )
period
Laba (rugi) ( 484,248,505 ) ( 484,248,505 ) ( 484,248,505 ) Profit (loss)
Posisi ekuitas, akhir periode 75,000,000,000 6,514,524,544 ( 575,770,838,211 ) ( 494,256,313,667 ) ( 494,256,313,667 ) Equity position, end of the period
Page 8
[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 Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Appropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
75,000,000,000 6,514,524,544 ( 578,443,241,272 ) ( 496,928,716,728 ) ( 496,928,716,728 )
kembali of period
Posisi ekuitas, awal periode Equity position, beginning of the
75,000,000,000 6,514,524,544 ( 578,443,241,272 ) ( 496,928,716,728 ) ( 496,928,716,728 )
period
Laba (rugi) 2,222,831,690 2,222,831,690 2,222,831,690 Profit (loss)
Posisi ekuitas, akhir periode 75,000,000,000 6,514,524,544 ( 576,220,409,582 ) ( 494,705,885,038 ) ( 494,705,885,038 ) Equity position, end of the period
Page 9
[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 kas lainnya Other cash receipts from
10,689,971,945 12,543,862,545
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 188,289,495 ) ( 296,999,865 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 3,352,274,230 ) ( 2,757,982,180 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 64,174,400 ) ( 9,558,100 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
7,085,233,820 9,479,322,400
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 2,651,164,733 ) ( 2,557,329,922 )
penghasilan dari aktivitas
operasi
Kenaikan (penurunan) Increase (decrease) from
liabilitas liabilities
Kenaikan (penurunan) Increase (decrease) from
( 1,615,000,000 ) 1,732,570,106
liabilitas lainnya other liabilities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,819,069,087 8,654,562,584
(digunakan untuk) aktivitas operating activities
operasi
Jumlah kenaikan (penurunan) Total net increase (decrease)
2,819,069,087 8,654,562,584
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
10,142,003,008 13,814,336,202
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
12,961,072,095 22,468,898,786
akhir periode cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 27,817,500,000 27,817,500,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
7,369,825,940 7,369,825,940
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
16,631,288,796 16,631,288,796
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,052,009,905 1,052,009,905
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,141,315,762 62,865,000 2,204,180,762
langsung
Dimiliki langsung 55,011,940,403 62,865,000 55,074,805,403 Directly owned
Aset tetap Property, plant, and
55,011,940,403 62,865,000 55,074,805,403
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
5,151,613,528 64,681,182 5,216,294,710
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
16,631,288,796 16,631,288,796
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,023,870,308 4,026,456 1,027,896,764
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,829,075,144 81,842,046 1,910,917,190
langsung
Dimiliki langsung 24,635,847,776 150,549,684 24,786,397,460 Directly owned
Aset tetap Property, plant, and
24,635,847,776 150,549,684 24,786,397,460
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
30,376,092,627 30,288,407,943
equipment
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 27,817,500,000 27,817,500,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
7,369,825,940 7,369,825,940
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
16,631,288,796 16,631,288,796
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,030,159,905 21,850,000 1,052,009,905
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,116,315,762 25,000,000 2,141,315,762
langsung
Dimiliki langsung 54,965,090,403 46,850,000 55,011,940,403 Directly owned
Aset tetap Property, plant, and
54,965,090,403 46,850,000 55,011,940,403
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
5,022,251,155 129,362,373 5,151,613,528
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
16,629,202,963 2,085,833 16,631,288,796
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,017,601,265 6,269,043 1,023,870,308
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,665,310,879 163,764,265 1,829,075,144
langsung
Dimiliki langsung 24,334,366,262 301,481,514 24,635,847,776 Directly owned
Aset tetap Property, plant, and
24,334,366,262 301,481,514 24,635,847,776
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
30,630,724,141 30,376,092,627
equipment
Page 13
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 14
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 15
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 16
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 17
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 18
[1617000] Notes to the financial statements - Revenue By Type - General Industry
Page 19
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Telah jatuh tempo Lebih dari 120 hari More than 120 Overdue
8,568,725,730 8,568,725,730
days
Umur 8,568,725,730 8,568,725,730 Aging
Jatuh tempo Umur 8,568,725,730 ( 8,282,619,098 ) 286,106,632 8,568,725,730 ( 8,282,619,098 ) 286,106,632 Aging Due status
Page 20
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 21
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 1,181,716,920 1,181,716,920 Finished goods
Bahan baku dan bahan Raw and indirect material
12,946,684,152 12,946,684,152
pembantu
Persediaan, kotor 14,128,401,072 14,128,401,072 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 6,286,695,796 ) ( 6,286,695,796 )
persediaan of inventories
Persediaan 7,841,705,276 7,841,705,276 Inventories
Persediaan lancar 7,841,705,276 7,841,705,276 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
6,286,695,796 5,035,077,859
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
6,286,695,796 6,286,695,796
Penurunan Nilai Persediaan Inventories, ending balance
Page 22
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 23
[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. Shougang Rank 1, counterparty Third party
2,118,200 2,118,200
International
Rincian pihak 2,118,200 2,118,200 List of counterparty
Pihak berelasi Pihak 1 PT. Jakarta Steel Rank 1, counterparty Related party
88,237,323 88,237,323
Megah Utama
Pihak 2 PT. Segoro Adidaya Rank 2, counterparty
3,525,257,500 3,785,257,500
Steel
Rincian pihak 3,613,494,823 3,873,494,823 List of counterparty
Page 24
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 25
[1670000] Notes to the financial statements - Cost of Good Sold - General Industry
Page 26
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 27
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 30
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 32
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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