Source file signed link, expires in 15 minutes
Extracted text 26
Page 1
Nomor Surat 014/SAP-CORSEC/VII/2023
Nama Emiten PT Satria Antaran Prima Tbk.
Kode Emiten SAPX
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 PT SATRIA KURIR Jl. Komodor 2023 BEROPERASI 269.989.961.652 PENUH IDR
ANTARAN udara No. 28
PRIMA TBK Halim
Perdana
Kusuma,Jakar
ta Timur
Dokumen ini merupakan dokumen resmi PT Satria Antaran Prima Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Satria Antaran Prima 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 PT Satria Antaran Prima 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 SAPX Entity code
Nomor identifikasi entitas AA849 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor K. Transportation & Logistic Sector
Subsektor K2. Logistics & Deliveries Subsector
Industri K21. Logistics & Deliveries Industry
Subindustri K211. Logistics & Deliveries 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
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Page 3
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
55,421,595,245 42,528,583,084
equivalents
Investasi jangka pendek 2,608,820 1,635,002,540 Short-term investments
Dana yang dibatasi Current restricted funds
0
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
124,531,529,706 114,359,620,800
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
2,801,301,803 1,780,617,645
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 2,873,675,114 2,021,391,926 Current inventories
Biaya dibayar dimuka Current prepaid expenses
15,630,407,515 15,277,352,026
lancar
Pajak dibayar dimuka Current prepaid taxes
3,557,472,097 0
lancar
Jumlah aset lancar 204,818,590,300 177,602,568,021 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
10,631,232,877 10,631,232,877
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
19,405,000,000 18,020,000,000
aset tetap property, plant and
equipment
Pajak dibayar dimuka Non-current prepaid taxes
7,060,275,007 7,060,275,007
tidak lancar
Aset pajak tangguhan 7,187,385,115 7,187,385,116 Deferred tax assets
Aset tetap Property, plant, and
20,329,782,953 28,640,880,180
equipment
Aset tidak lancar Other non-current
557,695,400 670,980,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 65,171,371,352 72,210,753,180 Total non-current assets
Jumlah aset 269,989,961,652 249,813,321,201 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
28,744,057,980
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
7,309,200,773 6,149,205,238
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
25,580,093,203 20,736,831,385
ketiga third parties
Page 5
Utang lainnya pihak Other payables
12,000,000,000 15,000,000,000
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
3,039,083,667 1,502,801,248
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
4,809,881,497 13,092,720,831
pendek expenses
Utang pajak ( 587,299,637 ) 2,379,298,118 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 consumer
tempo dalam satu financing payables
3,382,239,593 5,726,592,503
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 3,713,082,321 3,713,082,321 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
87,990,339,397 68,300,531,644
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
panjang atas utang consumer financing
4,537,284,094 5,238,737,094
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
0
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 6,938,379,000 6,938,379,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
11,475,663,094 12,177,116,094
jangka panjang liabilities
Jumlah liabilitas 99,466,002,491 80,477,647,738 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 83,333,330,000 83,333,330,000 Common stocks
Tambahan modal Additional paid-in
52,361,576,838 52,361,576,838
disetor capital
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
( 64,997,460 )
Page 6
keuangan nilai wajar through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 21,055,977,681 21,055,977,681 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 13,773,074,642 12,649,786,404 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
170,523,959,161 169,335,673,463
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 170,523,959,161 169,335,673,463 Total equity
Jumlah liabilitas dan Total liabilities and equity
269,989,961,652 249,813,321,201
ekuitas
Page 7
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
291,927,015,589 294,690,557,325
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 213,156,396,554 ) ( 203,775,571,408 )
pendapatan
Jumlah laba bruto 78,770,619,035 90,914,985,917 Total gross profit
Beban penjualan ( 3,643,728,108 ) Selling expenses
Beban umum dan administrasi General and administrative
( 72,701,671,880 ) ( 82,843,170,937 )
expenses
Pendapatan keuangan 311,229,351 297,248,312 Finance income
Beban bunga dan keuangan ( 2,081,905,919 ) ( 973,973,654 ) Interest and finance costs
Pendapatan lainnya 863,425,306 3,753,636,080 Other income
Beban lainnya ( 77,484,896 ) ( 326,840,871 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
1,440,482,889 10,821,884,847
pajak penghasilan
Pendapatan (beban) pajak ( 317,224,650 ) ( 2,358,107,921 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,123,258,239 8,463,776,926
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,123,258,239 8,463,776,926 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Unrealised gains (losses)
yang belum direalisasi on changes in fair value
atas perubahan nilai wajar through other
64,997,460 73,319,633
aset keuangan melalui comprehensive income
penghasilan komprehensif financial assets, after tax
lain, setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 64,997,460 73,319,633 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 64,997,460 73,319,633 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 1,188,255,699 8,537,096,559 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,123,258,239 8,463,776,926
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 1,188,255,699 8,537,096,559 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
Page 8
pemilik entitas induk owners of the parent entity Laba (rugi) per saham Basic earnings (loss) per dasar dari operasi yang 1.35 10.16 share from continuing dilanjutkan operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa keuangan nilai wajar ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
melalui pendapatan penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other Equity
earnings earnings parent entity
comprehensive income
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
83,333,330,000 52,361,576,838 ( 61,133,342 ) 21,055,977,681 19,757,135,599 176,446,886,776 176,446,886,776
period
Penyesuaian Adjustments
Penyesuaian lainnya ( 3,864,118 ) ( 7,107,319,196 ) ( 7,111,183,314 ) ( 7,111,183,314 ) Other adjustments
Posisi ekuitas, awal periode 83,333,330,000 52,361,576,838 ( 64,997,460 ) 21,055,977,681 12,649,816,402 169,335,703,462 169,335,703,462 Equity position, beginning of the period
Laba (rugi) 1,123,258,239 1,123,258,239 1,123,258,239 Profit (loss)
Pendapatan komprehensif lainnya 64,997,460 64,997,460 64,997,460 Other comprehensive income
Posisi ekuitas, akhir periode 83,333,330,000 52,361,576,838 0 21,055,977,681 13,773,074,642 170,523,959,161 170,523,959,161 Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan perubahan
nilai wajar aset Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa keuangan nilai wajar ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
melalui pendapatan penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital through other Equity
earnings earnings parent entity
comprehensive income
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
83,333,330,000 52,361,576,838 ( 134,452,975 ) 9,929,832,687 22,419,503,667 167,909,790,217 167,909,790,217
period
Posisi ekuitas, awal periode 83,333,330,000 52,361,576,838 ( 134,452,975 ) 9,929,832,687 22,419,503,667 167,909,790,217 167,909,790,217 Equity position, beginning of the period
Laba (rugi) 8,463,776,926 8,463,776,926 8,463,776,926 Profit (loss)
Pendapatan komprehensif lainnya 73,319,633 73,319,633 73,319,633 Other comprehensive income
Pembentukan cadangan umum 11,126,144,994 ( 11,126,144,994 ) 0 0 Allocation for general reserves
Posisi ekuitas, akhir periode 83,333,330,000 52,361,576,838 ( 61,133,342 ) 21,055,977,681 19,757,135,599 176,446,886,776 176,446,886,776 Equity position, end of the period
Page 11
[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
312,896,736,314 288,380,285,838
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 143,073,101,272 ) ( 101,534,476,125 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 164,145,153,169 ) ( 148,977,814,654 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 343,452,356 ) ( 2,384,335,628 )
untuk beban operasi operating activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
5,335,029,517 35,483,659,431
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
10,420,589,926 ( 39,350,855,980 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
( 1,697,391,180 ) 10,766,798,898
investasi jangka pendek short-term investments
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
( 7,500,000,000 )
penggunaannya dari aktivitas activities
investasi
Pembayaran uang muka Payments for advances on
129,994,920 ( 13,386,288,850 )
investasi investments
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 113,284,600 ( 183,875,000 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
1,466,478,266 ( 42,154,220,932 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran utang Payments of consumer
( 3,045,805,909 ) ( 4,107,872,789 )
pembiayaan konsumen financing payables
Pembayaran liabilitas sewa Payments of finance lease
( 3,387,091,110 )
pembiayaan liabilities
Pembayaran utang pihak Payments of due to related
3,000,000,000
berelasi parties
Pembayaran bunga dari Interests paid from financing
( 1,362,719,713 ) ( 973,973,654 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,408,525,622 ) ( 8,468,937,553 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
5,392,982,161 ( 15,139,499,054 )
bersih kas dan setara kas in cash and cash equivalents
Page 12
Kas dan setara kas arus kas, 40,528,613,084 63,502,482,073 Cash and cash equivalents cash
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
45,921,595,245 48,362,983,019
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
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 Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
8,512,040,900 8,512,040,900
dimiliki langsung improvement, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
50,202,279,225 50,202,279,225
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
27,849,763,745 1,014,874,578 28,864,638,323
langsung owned
Dimiliki langsung 86,564,083,870 1,014,874,578 87,578,958,448 Directly owned
Bangunan, aset hak guna 11,364,802,868 11,364,802,868 Building, right of use assets
Aset hak guna 11,364,802,868 11,364,802,868 Right of use assets
Aset tetap Property, plant, and
97,928,886,738 1,014,874,578 98,943,761,316
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
7,655,067,815 409,168,249 8,064,236,064
dimiliki langsung improvement, directly owned depreciation
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
32,525,811,405 4,239,464,989 36,756,276,394
langsung
Peralatan Teknikal, dimiliki Technical Equipment, directly
21,799,676,123 2,715,612,164 24,515,288,287
langsung owned
Dimiliki langsung 61,980,555,343 7,364,245,402 69,344,800,745 Directly owned
Bangunan, aset hak guna 7,307,451,215 1,961,726,403 9,269,177,618 Building, right of use assets
Aset hak guna 7,307,451,215 1,961,726,403 9,269,177,618 Right of use assets
Aset tetap Property, plant, and
69,288,006,558 9,325,971,805 78,613,978,363
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
28,640,880,180 20,329,782,953
equipment
Page 15
[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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
dimiliki langsung 8,512,040,900 8,512,040,900 improvement, directly
owned
Kendaraan bermotor, Motor vehicle, directly
49,970,092,460 1,296,252,155 ( 1,064,065,390 ) 50,202,279,225
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
21,699,123,724 6,156,640,021 ( 6,000,000 ) 27,849,763,745
langsung directly owned
Dimiliki langsung 80,181,257,084 7,452,892,176 ( 1,070,065,390 ) 86,564,083,870 Directly owned
Bangunan, aset hak guna 16,257,580,655 ( 4,892,777,787 ) 11,364,802,868 Building, right of use assets
Aset hak guna 16,257,580,655 ( 4,892,777,787 ) 11,364,802,868 Right of use assets
Aset tetap Property, plant, and
96,438,837,739 7,452,892,176 ( 5,962,843,177 ) 97,928,886,738
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 5,601,645,616 2,053,422,199 7,655,067,815 improvement, directly accumulated depreciation
owned
Kendaraan bermotor, Motor vehicle, directly
24,441,094,520 9,148,782,275 ( 1,064,065,390 ) 32,525,811,405
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
15,619,259,054 6,185,667,069 ( 5,250,000 ) 21,799,676,123
langsung directly owned
Dimiliki langsung 45,661,999,190 17,387,871,543 ( 1,069,315,390 ) 61,980,555,343 Directly owned
Bangunan, aset hak guna 6,862,524,649 5,337,704,353 ( 4,892,777,787 ) 7,307,451,215 Building, right of use assets
Aset hak guna 6,862,524,649 5,337,704,353 ( 4,892,777,787 ) 7,307,451,215 Right of use assets
Aset tetap Property, plant, and
52,524,523,839 22,725,575,896 ( 5,962,093,177 ) 69,288,006,558
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
43,914,313,900 28,640,880,180
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[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
Pengangkutan dan bongkar muat 92,610,628,254 97,196,137,206 Freight and handling costs
Upah, tenaga kerja langsung 99,726,144,825 83,514,196,093 Wages and direct labor
Depresiasi 6,201,191,393 6,723,711,409 Depreciation
Sewa 6,826,016,996 7,650,512,934 Rent cost
Perbaikan dan pemeliharaan 1,958,122,691 1,733,551,739 Repairs and maintenance
Jumlah biaya produksi 207,322,104,159 196,818,109,381 Total production cost
Harga pokok produksi 207,322,104,159 196,818,109,381 Cost of goods manufactured
Barang jadi awal 0 0 Beginning finish goods inventory
Biaya overhead lainnya 5,799,352,395 6,161,012,706 Overhead
Beban pokok pendapatan Other cost of goods sold
34,940,000 796,449,321
lainnya
Beban pokok penjualan dan Cost of sales and revenue
213,156,396,554 203,775,571,408
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 24
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam
pendek
uang asing mata uang asing
Short-term bank loan,
Short-term bank loan,
Short term bank loans amount in foreign Short term bank loans
amount in foreign currency
currency
Bank Mandiri (Persero) Tbk IDR 925,000,000 925,000,000 IDR Bank Mandiri (Persero) Tbk
Mata uang 925,000,000 Currency
Bank Btpn Tbk IDR 27,819,057,980 27,819,057,980 IDR Bank Btpn Tbk
Mata uang 27,819,057,980 Currency
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek, Jatuh tempo utang bank
nilai dalam mata uang asing jangka pendek
Short-term bank loan, amount in
Due date for short-term bank loan
foreign currency
Bank Central Asia Tbk IDR 925,000,000 31 agustus 2023 IDR Bank Central Asia Tbk
Bank Btpn Tbk IDR 27,819,057,980 31 agustus 2023 IDR Bank Btpn Tbk
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.