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Nomor Surat 132/EX/CORSEC/BINO/VIII/2023
Nama Emiten PT Perma Plasindo Tbk
Kode Emiten BINO
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 Bino Digital Teknologi Singapura 2022 Beroperasi 2.201.930.605 PENUH IDR 55.0
Solutions Pte Informasi
Ltd
2 Bantex Perdagangan Malaysia 2012 Beroperasi 3.847.058.920 PENUH IDR 100.0
Malaysia Sdn Besar
Bhd
3 PT Bino Teknologi Bogor, Jawa Belum 965.038.882 PENUH IDR 55.0
Digital Solusi Informasi Barat Beroperasi
4 PT Batara ekspor - impor Bogor, Jawa 2004 Beroperasi 170.434.634.654 PENUH IDR 99.99
Indah dan Barat
perdagangan
alat tulis
kantor dan
industri alat
tulis kantor
5 PT Bino Mitra ekspor - impor Bogor, Jawa 2015 Beroperasi 126.025.913.088 PENUH IDR 99.99
Sejati dan Barat
perdagangan
alat tulis
kantor dan
industri alat
tulis kantor
6 PT Batara Industri Batam 2018 Beroperasi 9.211.532.682 PENUH IDR 90.0
Indah Mulia Barang Plastik
7 PT Anugraha Perdagangan Jakarta 2015 Beroperasi 1.070.423.449 PENUH IDR 70.0
Karsa Solusi Besar
Industria
8 PT Apli Perdagangan Bogor, Jawa 2010 Beroperasi 1.624.150.160 PENUH IDR 75.0
Stationery Besar Barat
Dokumen ini merupakan dokumen resmi PT Perma Plasindo Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Perma Plasindo Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Perma Plasindo 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 BINO Entity code
Nomor identifikasi entitas AB060 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C2. Industrial Services Subsector
Industri C22. Commercial Services Industry
Subindustri C223. Office Supplies 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 grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan 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 Anwar & Rekan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
Christiadi Tjahnadi
partner
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Lama tahun penugasan partner yang 1 Tahun Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Anwar & Rekan Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Christiadi Tjahnadi
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
8,926,775,344 8,951,447,003
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
0 1,040,000
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
48,388,785,097 36,360,273,413
ketiga parties
Piutang usaha pihak Trade receivables
572,422,143 874,990,771
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
22,741,425,309 23,033,865,083
ketiga parties
Piutang lainnya pihak Other receivables
977,060,420 900,000,000
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 138,782,216,851 143,090,280,366 Current inventories
Biaya dibayar dimuka Current prepaid expenses
4,905,397,541 1,533,153,271
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 2,201,057,909 1,190,072,387 purchase of property,
plant and equipment
Pajak dibayar dimuka Current prepaid taxes
1,792,968,481 1,071,597,105
lancar
Jumlah aset lancar 229,288,109,095 217,006,719,399 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
12,078,227,889 11,998,544,112
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
5,451,973,787 2,393,121,600
aset tetap property, plant and
equipment
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
69,272,300 6,547,300
lancar lainnya financial assets
Pajak dibayar dimuka Non-current prepaid taxes
1,788,554,783 1,788,554,783
tidak lancar
Aset pajak tangguhan 5,150,969,888 5,150,969,903 Deferred tax assets
Properti investasi 5,366,063,001 5,638,390,231 Investment properties
Aset tetap Property, plant, and
295,893,383,543 299,922,905,057
equipment
Goodwill 252,755,871 252,755,871 Goodwill
Aset takberwujud selain Intangible assets other
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goodwill 42,734,101 54,054,929 than goodwill
Jumlah aset tidak lancar 326,093,935,163 327,205,843,786 Total non-current assets
Jumlah aset 555,382,044,258 544,212,563,185 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
48,551,106,843 51,312,163,897
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
16,263,272,952 12,420,040,252
ketiga third parties
Utang usaha pihak Trade payables
2,788,068,355 1,215,099,142
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
5,473,772,046 750,831,513
ketiga third parties
Utang lainnya pihak Other payables
8,098,440,171 6,833,588,672
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
300,000,000 97,655,741
pendek pihak third parties
ketiga
Liabilitas keuangan Other current financial
114,212,100 522,376,000
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
1,640,137,354 2,734,850,600
pendek expenses
Utang pajak 1,470,793,179 952,678,555 Taxes payable
Jumlah liabilitas Total current
84,699,803,000 76,839,284,372
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
7,000,330,179 7,000,330,183
tangguhan
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 246,666,667 246,666,667 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 23,727,351,510 22,260,913,526 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
30,974,348,356 29,507,910,376
jangka panjang liabilities
Jumlah liabilitas 115,674,151,356 106,347,194,748 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 217,501,475,300 217,501,475,300 Common stocks
Tambahan modal Additional paid-in
32,743,552,617 32,743,316,409
disetor capital
Komponen ekuitas Other components of
163,877,460,399 163,845,506,597
lainnya equity
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Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 500,000,000 500,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 25,226,866,172 23,301,277,895 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
439,849,354,488 437,891,576,201
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 141,461,586 ) ( 26,207,764 )
non-pengendali
Jumlah ekuitas 439,707,892,902 437,865,368,437 Total equity
Jumlah liabilitas dan Total liabilities and equity
555,382,044,258 544,212,563,185
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
173,542,765,166 143,476,610,030
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 122,950,080,713 ) ( 99,502,486,010 )
pendapatan
Jumlah laba bruto 50,592,684,453 43,974,124,020 Total gross profit
Beban penjualan ( 19,549,694,662 ) ( 16,766,127,988 ) Selling expenses
Beban umum dan administrasi General and administrative
( 29,853,604,994 ) ( 27,248,641,545 )
expenses
Pendapatan keuangan 27,964,075 18,896,708 Finance income
Beban bunga dan keuangan ( 2,120,387,243 ) ( 1,313,067,999 ) Interest and finance costs
Pendapatan lainnya 2,368,876,779 2,934,030,583 Other income
Jumlah laba (rugi) sebelum Total profit (loss) before tax
1,465,838,408 1,599,213,779
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,465,838,408 1,599,213,779
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,465,838,408 1,599,213,779 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 31,953,802 95,853,341 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 31,953,802 95,853,341 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, 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
Penyesuaian reklasifikasi Reclassification
selisih kurs penjabaran, adjustments on exchange
( 2,157,036 ) ( 7,583,028 )
setelah pajak differences on translation,
after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 2,157,036 ) ( 7,583,028 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 29,796,766 88,270,313 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 1,495,635,174 1,687,484,092 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Page 8
Laba (rugi) yang dapat 1,591,167,053 1,841,569,424 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 125,328,645 ) ( 242,355,645 ) non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 1,623,120,855 1,923,481,316 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 127,485,681 ) ( 235,997,224 ) attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.73 1.11 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 0.73 1.11 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 217,501,475,300 32,743,316,409 163,845,506,597 500,000,000 23,301,277,895 437,891,576,201 ( 26,207,764 ) 437,865,368,437 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 217,501,475,300 32,743,316,409 163,845,506,597 500,000,000 23,301,277,895 437,891,576,201 ( 26,207,764 ) 437,865,368,437 Equity position, beginning of the period
Laba (rugi) 1,591,167,053 1,591,167,053 ( 125,328,645 ) 1,465,838,408 Profit (loss)
Pendapatan komprehensif lainnya 31,953,802 31,953,802 ( 2,157,036 ) 29,796,766 Other comprehensive income
Pelaksanaan waran 236,208 334,421,224 334,657,432 12,231,859 346,889,291 Exercise of warrants
Posisi ekuitas, akhir periode 217,501,475,300 32,743,552,617 163,877,460,399 500,000,000 25,226,866,172 439,849,354,488 ( 141,461,586 ) 439,707,892,902 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
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 217,500,000,000 32,742,312,881 70,769,624,714 500,000,000 14,497,616,956 336,009,554,551 ( 6,616,553 ) 336,002,937,998 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 217,500,000,000 32,742,312,881 70,769,624,714 500,000,000 14,497,616,956 336,009,554,551 ( 6,616,553 ) 336,002,937,998 Equity position, beginning of the period
Laba (rugi) 1,841,569,424 1,841,569,424 ( 242,355,645 ) 1,599,213,779 Profit (loss)
Pendapatan komprehensif lainnya 81,911,892 81,911,892 6,358,421 88,270,313 Other comprehensive income
Distribusi dividen saham ( 2,175,000,650 ) ( 2,175,000,650 ) ( 2,175,000,650 ) Distributions of stock dividends
Pelaksanaan waran 110,000 74,800 184,800 184,800 Exercise of warrants
Posisi ekuitas, akhir periode 217,500,110,000 32,742,387,681 70,851,536,606 500,000,000 14,164,185,730 335,758,220,017 ( 242,613,777 ) 335,515,606,240 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
162,019,428,269 140,655,526,233
pelanggan
Penerimaan kas lainnya Other cash receipts from
27,964,075 18,896,708
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 ( 114,236,800,815 ) ( 110,946,810,786 ) goods and services
jasa
Pembayaran kas lainnya Other cash payments for
( 227,846,271,147 ) ( 37,697,338,145 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 180,035,679,618 ) ( 7,969,725,990 )
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 2,462,582,396 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 180,035,679,618 ) ( 10,432,308,386 ) 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)
( 180,035,679,618 ) ( 10,432,308,386 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 1,840,777,488 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
186,839,505,227
properti investasi investment properties
Penerimaan dari penjualan Proceeds from disposal of
( 211,206,859 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,713,076,049 ) ( 2,544,299,611 )
aset tetap property, plant and equipment
Penerimaan dari penjualan Proceeds from disposal of
11,320,828
aset takberwujud intangible assets
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 122,559,674 ) from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
183,803,983,473 ( 4,385,077,099 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank ( 374,390,388 ) 19,889,861,531 Proceeds from bank loans
Pembayaran pinjaman bank ( 2,386,666,666 ) Payments of bank loans
Page 12
Pembayaran pinjaman ( 1,366,575,900 ) Payments of other borrowings
lainnya
Pembayaran dividen dari Dividends paid from financing
334,421,224
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 236,208 ( 68,927,400 ) from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,792,975,522 ) 19,820,934,131
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 24,671,667 ) 5,003,548,646
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
8,951,447,003 10,087,599,028
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
8,926,775,336 15,091,147,674
akhir periode cash flows, end of the period
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[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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 186,589,831,599 186,589,831,599 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 75,857,124,172 75,857,124,172 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
57,566,079,389 654,408,149 58,220,487,538
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
11,348,626,615 364,123,509 ( 4,091,661 ) 11,708,658,463
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
12,076,803,365 349,894,761 ( 532,612,487 ) 11,894,085,639
dimiliki langsung owned
Dimiliki langsung 343,438,465,140 1,368,426,419 ( 536,704,148 ) 344,270,187,411 Directly owned
Lainnya, dalam Others, assets under
2,164,240,043 34,164,241 2,198,404,284
penyelesaian construction
Aset dalam penyelesaian Assets under
2,164,240,043 34,164,241 2,198,404,284
construction
Aset tetap Property, plant, and
345,602,705,183 1,402,590,660 ( 536,704,148 ) 346,468,591,695
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 20,560,280,166 1,065,501,105 21,625,781,271 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
6,997,785,238 3,361,374,609 10,359,159,847
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
8,592,725,949 467,162,105 9,059,888,054
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
9,529,008,773 771,831,501 ( 770,461,294 ) 9,530,378,980
dimiliki langsung owned
Dimiliki langsung 45,679,800,126 5,665,869,320 ( 770,461,294 ) 50,575,208,152 Directly owned
Aset tetap Property, plant, and
45,679,800,126 5,665,869,320 ( 770,461,294 ) 50,575,208,152
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
299,922,905,057 295,893,383,543
equipment
Page 15
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Penurunan
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi aset laporan Aset tetap, akhir
Revaluasi aset tetap (pemulihan) nilai
periode tetap aset tetap tetap keuangan aset periode
aset tetap
tetap
Translation Impairment
Property, plant, and Disposals in Reclassifications of Revaluation of Property, plant, and
Addition in property, adjustment in (recovery) of
equipment, property, plant, property, plant, and property, plant, and equipment, end
plant, and equipment property, plant, property, plant, and
beginning period and equipment equipment equipment period
and equipment equipment
Nilai Tanah, dimiliki Land, directly Carrying
3,162,423,000 112,233,466,699 71,193,941,900 186,589,831,599
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, ( 9,977,931,764 leasehold
3,447,882,194 92,391,196 74,606,038,528 7,688,744,018 75,857,124,172
dimiliki langsung ) improvement,
directly owned
Mesin dan ( Machinery and
peralatan, 71,132,133,276 9,916,711,821 21,313,728,540 44,796,494,248 57,566,079,389 equipment,
dimiliki langsung ) directly owned
Perabot dan Furniture and
peralatan ( 35,814,199 office
10,513,822,356 870,618,458 11,348,626,615
kantor, dimiliki ) equipment,
langsung directly owned
Kendaraan Motor vehicle,
( 421,344,355
bermotor, 10,668,832,743 1,813,962,289 15,352,688 12,076,803,365 directly owned
)
dimiliki langsung
Dimiliki ( Directly owned
( 421,344,355 ( 20,461,511
langsung 98,925,093,569 12,693,683,764 186,839,505,227 100,196,414,458 54,774,426,012 343,438,465,140
) )
)
Lainnya, dalam Others, assets
penyelesaian 2,164,240,043 2,164,240,043 under
construction
Aset dalam Assets under
2,164,240,043 2,164,240,043
penyelesaian construction
Aset tetap ( Property,
( 421,344,355 ( 20,461,511
98,925,093,569 14,857,923,807 186,839,505,227 100,196,414,458 54,774,426,012 345,602,705,183 plant, and
) )
) equipment
Akumulasi Bangunan dan Building and Carrying
Page 17
depresiasi fasilitasnya, 1,485,582,034 179,756,766 28,872,873,130 ( 9,977,931,764 20,560,280,166 leasehold amount,
dimiliki langsung ) improvement, accumulated
directly owned depreciation
Mesin dan ( Machinery and
peralatan, 48,339,453,104 3,542,429,082 ( 87,602,700 ) 44,796,494,248 6,997,785,238 equipment,
dimiliki langsung ) directly owned
Perabot dan Furniture and
peralatan office
7,742,313,182 837,014,071 13,398,696 8,592,725,949
kantor, dimiliki equipment,
langsung directly owned
Kendaraan Motor vehicle,
( 250,088,934
bermotor, 8,808,728,105 955,017,061 15,352,541 9,529,008,773 directly owned
)
dimiliki langsung
Dimiliki ( Directly owned
( 337,691,634
langsung 66,376,076,425 5,514,216,980 28,872,873,130 28,751,237 54,774,426,012 45,679,800,126
)
)
Aset tetap ( Property,
( 337,691,634
66,376,076,425 5,514,216,980 28,872,873,130 28,751,237 54,774,426,012 45,679,800,126 plant, and
)
) equipment
Nilai Aset tetap Property, Carrying
perolehan 32,549,017,144 299,922,905,057 plant, and amount
equipment
Page 18
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 19
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 PT. LYRA Related party 1
2,611,833,839 75,000,000
AKRELUX
Pihak berelasi 2,611,833,839 75,000,000 Related parties
Pihak ketiga 1 All Customer 170,930,931,327 143,401,610,030 Third party 1
Pihak ketiga 170,930,931,327 143,401,610,030 Third parties
Tipe pihak 173,542,765,166 143,476,610,030 Type of parties
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 24
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Sewa 75,000,000 75,000,000 Service revenue 1
Pendapatan dari jasa 75,000,000 75,000,000 Service revenue
Pendapatan dari produk Product revenue 1
Barang jadi 173,467,765,166 143,401,610,030
1
Pendapatan dari Product revenue
173,467,765,166 143,401,610,030
produk
Tipe pendapatan 173,542,765,166 143,476,610,030 Type of revenue
Page 25
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari penjualan barang Domestic revenue 1
165,681,307,315 131,416,964,360
domestik 1 jadi
Pendapatan dari Domestic revenue 2
pendapatan sewa 75,000,000 75,000,000
domestik 2
Pendapatan Domestic revenue
165,756,307,315 131,491,964,360
domestik
Pendapatan dari penjualan barang Export revenue 1
7,786,457,851 11,984,645,670
ekspor 1 jadi
Pendapatan ekspor 7,786,457,851 11,984,645,670 Export revenue
Sumber pendapatan 173,542,765,166 143,476,610,030 Source of revenue
Page 26
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 48,808,397,534 32,658,274,275 IDR Third party
USD 2,225,854,722 USD
Mata uang lainnya 760,708,944 2,656,465,797 Other currency
Mata uang 49,569,106,478 ( 1,180,321,381 ) 48,388,785,097 37,540,594,794 ( 1,180,321,381 ) 36,360,273,413 Currency
Pihak berelasi IDR 3,061,027,340 3,363,595,968 IDR Related party
Mata uang 3,061,027,340 ( 2,488,605,197 ) 572,422,143 3,363,595,968 ( 2,488,605,197 ) 874,990,771 Currency
Page 27
[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
Belum jatuh Umur Aging Not yet due
30,101,654,610 25,761,430,867
tempo
Telah jatuh tempo 1 - 30 hari 13,629,146,835 7,504,193,254 1 - 30 days Overdue
31 - 60 hari 2,349,746,054 2,502,419,198 31 - 60 days
61 - 90 hari 2,924,911,897 1,349,705,889 61 - 90 days
Lebih dari 90 hari More than 90
3,624,674,422 3,786,441,554
days
Umur 22,528,479,208 15,142,759,895 Aging
Jatuh tempo Umur 52,630,133,818 ( 3,668,926,578 ) 48,961,207,240 40,904,190,762 ( 3,668,926,578 ) 37,235,264,184 Aging Due status
Page 28
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT Gramedia Rank 1, Third party
4,465,217,197 4,013,569,609
Asri Media counterparty
Pihak 2 PT Gading Rank 2,
2,826,789,679 3,208,939,126
Murni counterparty
Pihak 3 PT Mestika Rank 3,
Makmur 1,963,636,782 1,578,604,800 counterparty
Persada Jaya
Pihak 4 CV Bino Rank 4,
1,152,967,763 1,124,013,395
Arsitama counterparty
Pihak 5 CV Pelita Kasih Rank 5,
741,895,240 847,773,961
Mulia counterparty
Pihak 6 PT Indomarco Rank 6,
560,440,804 761,090,131
Adi Prima counterparty
Pihak 7 Sin Lee Rank 7,
Stationery counterparty
299,499,399 715,367,947
Plastic Co. Pte.
Ltd.
Pihak 8 PT Jingga Rank 8,
Unggul 756,185,008 715,378,273 counterparty
Lohjinawi
Pihak 9 Rank 9,
CV Royal Jaya 473,559,183 592,761,340
counterparty
Pihak 10 PT Starmedia Rank 10,
432,221,777 577,602,390
Intisarana Sejati counterparty
Pihak lainnya Others,
Lainnya 35,896,693,646 23,405,493,822
counterparty
Rincian pihak List of
49,569,106,478 ( 1,180,321,381 ) 48,388,785,097 37,540,594,794 ( 1,180,321,381 ) 36,360,273,413
counterparty
Page 29
Pihak berelasi Pihak 1 LDC Stationery 2,488,605,197 2,488,605,197 Rank 1, Related party
Pty Ltd. counterparty
Pihak 2 Bino Rank 2,
International counterparty
Pte. Ltd.
Pihak 3 Rank 3,
PT Lyra Akrelux 572,422,143 874,990,771
counterparty
Rincian pihak List of
3,061,027,340 ( 2,488,605,197 ) 572,422,143 3,363,595,968 ( 2,488,605,197 ) 874,990,771
counterparty
Page 30
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 3,668,926,578 3,668,926,578 trade receivables, beginning
period
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 3,668,926,578 3,668,926,578 trade receivables, ending
period
Page 31
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 32
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 81,933,078,021 83,810,441,251 Finished goods
Barang dalam proses 21,011,999,954 19,750,856,035 Work in process
Bahan baku dan bahan Raw and indirect material
35,729,620,067 39,526,774,783
pembantu
Lainnya 107,518,809 2,208,297 Other inventories
Persediaan, kotor 138,782,216,851 143,090,280,366 Inventories, gross
Persediaan 138,782,216,851 143,090,280,366 Inventories
Persediaan lancar 138,782,216,851 143,090,280,366 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
0 0
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
0 0
Penurunan Nilai Persediaan Inventories, ending balance
Page 33
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 34
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 10,418,666,258 6,707,641,693 IDR Third party
USD 5,272,242,334 5,200,992,123 USD
Mata uang lainnya 572,364,360 511,406,436 Other currency
Mata uang 16,263,272,952 12,420,040,252 Currency
Pihak berelasi IDR 2,788,068,355 1,215,099,142 IDR Related party
Mata uang 2,788,068,355 1,215,099,142 Currency
Page 35
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 4,032,173,762 2,453,423,319 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 10,206,635,675 10,365,352,478 1 - 30 days Overdue
31 - 60 hari 4,591,413,786 703,079,431 31 - 60 days
61 - 90 hari 17,053,400 46,612,276 61 - 90 days
Lebih dari 90 hari 204,064,684 66,671,890 More than 90 days
Umur 15,019,167,545 11,181,716,075 Aging
Jatuh tempo Umur 19,051,341,307 13,635,139,394 Aging Due status
Page 36
[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 Binders International Rank 1, counterparty Third party
2,178,662,857 3,118,844,052
Pte. Ltd.
Pihak 2 PT Bersama Lemindo Rank 2, counterparty
1,272,126,600 968,830,200
Abadi
Pihak 3 Roll & Ream Corp Ltd. 0 731,851,747 Rank 3, counterparty
Pihak 4 PT Kharisma Interplast Rank 4, counterparty
608,989,246 767,307,547
Pratama
Pihak 5 PT Akino Wahanamulia 834,581,250 597,735,000 Rank 5, counterparty
Pihak 6 Zhi Yuan Paper (H.K) Rank 6, counterparty
1,303,386,115 553,305,394
Limited
Pihak 7 Ocean Plastics Co. Ltd. 0 452,878,886 Rank 7, counterparty
Pihak 8 PT Mujur Mitra Mandiri 147,584,816 444,331,668 Rank 8, counterparty
Pihak 9 Sentosa Tata Multi Rank 9, counterparty
349,213,341 345,054,293
Sarana
Pihak 10 Yiwu Zhiping Import & Rank 10, counterparty
1,095,203,490 344,112,044
Export Co. Ltd
Pihak lainnya Lainnya 8,473,525,237 4,095,789,421 Others, counterparty
Rincian pihak 16,263,272,952 12,420,040,252 List of counterparty
Pihak berelasi Pihak 1 PT LYRA AKRELUX 2,788,068,355 1,215,099,142 Rank 1, counterparty Related party
Rincian pihak 2,788,068,355 1,215,099,142 List of counterparty
Page 37
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 38
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 39,526,774,783 33,097,753,866 Beginning raw inventory
Pembelian bahan baku 47,703,020,558 57,090,575,287 Purchased raw inventory
Persediaan bahan baku akhir 35,729,620,067 36,289,190,321 Ending raw inventory
Bahan baku yang digunakan 51,500,175,274 53,899,138,832 Raw inventory used
Material 258,758,873 162,376,731 Material usage
Upah, tenaga kerja langsung 10,644,100,139 9,840,139,418 Wages and direct labor
Depresiasi 2,020,857,775 2,072,770,303 Depreciation
Perbaikan dan pemeliharaan 465,441,525 523,764,477 Repairs and maintenance
Beban utilitas 841,476,823 719,318,453 Utilities expense
Beban bahan bakar 234,397,656 167,434,280 Fuel expenses
Biaya pabrikasi lainya 1,602,859,470 1,863,160,381 Other manufacturing overhead
Jumlah biaya produksi 67,568,067,535 69,248,102,875 Total production cost
Barang setengah jadi awal 19,750,856,034 14,682,131,135 Beginning wip inventory
Barang setengah jadi akhir 21,011,999,954 17,396,843,841 Ending wip inventory
Harga pokok produksi 66,306,923,615 66,533,390,169 Cost of goods manufactured
Barang jadi awal 123,773,848,044 65,409,470,310 Beginning finish goods inventory
Pembelian barang jadi ( 59,165,174,111 ) 42,128,918,433 Purchased finish goods inventory
Barang jadi akhir 7,965,516,835 74,569,292,902 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
122,950,080,713 99,502,486,010
pendapatan
Page 39
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 40
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 246,666,667 246,666,667 IDR Bank Central Asia Tbk
Mata uang 246,666,667 246,666,667 Currency
Kreditur nama bank Mata uang 246,666,667 246,666,667 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 246,666,667 246,666,667 Total bank loans, gross
Total utang bank, bersih 246,666,667 246,666,667 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
48,551,106,843 51,312,163,897
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 246,666,667 246,666,667 Long-term bank loans
Page 41
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 42
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in Due date for long-term Interest rate long-term Interest rate type
foreign currency bank loan bank loan long-term bank loan
Bank Central Asia Tbk IDR 246,666,667 24 Agustus 2024 0.095 Fixed IDR Bank Central Asia Tbk
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Utang bank, nilai dalam Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
mata uang asing jangka panjang jangka panjang jangka panjang
Bank loan, amount in foreign Due date for long-term Interest rate long-term Interest rate type
currency bank loan bank loan long-term bank loan
Bank Central Asia Tbk IDR 2,216,666,667 24 Agustus 2024 0.095 Fixed IDR Bank Central Asia Tbk
Page 43
[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
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 32,370,654,190 36,821,225,663 IDR Bank Central Asia Tbk
USD 3,232,467,648 5,045,651,235 USD
Mata uang 35,603,121,838 41,866,876,898 Currency
Bank OCBC Nisp Tbk IDR 6,433,086,144 6,444,008,738 IDR Bank OCBC Nisp Tbk
Mata uang 6,433,086,144 6,444,008,738 Currency
Bank lokal lainnya IDR 6,514,898,861 3,001,278,261 IDR Other local banks
Mata uang 6,514,898,861 3,001,278,261 Currency
Kreditur nama bank Mata uang 48,551,106,843 51,312,163,897 Currency Creditor bank name
Page 44
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 45
[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 Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang
jangka pendek jangka pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Central Asia Tbk IDR 36,821,225,663 11 Maret 2024 0.095 Fixed IDR Bank Central Asia Tbk
USD 5,045,651,235 11 Maret 2024 0.055 Fixed USD
Bank OCBC Nisp Tbk IDR 6,444,008,738 15 Agustus 2023 0.0775 Fixed IDR Bank OCBC Nisp Tbk
Bank lokal lainnya IDR 3,001,278,261 28 Februari 2023 0.1 Fixed IDR Other local banks
31 December 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang
jangka pendek jangka pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type
amount in foreign currency bank loan bank loan short-term bank loan
Bank Central Asia Tbk IDR 36,821,225,663 11 Maret 2024 0.095 Fixed IDR Bank Central Asia Tbk
USD 5,045,651,235 11 Maret 2024 0.055 Fixed USD
Bank OCBC Nisp Tbk IDR 6,444,008,738 15 Agustus 2023 0.0775 Fixed IDR Bank OCBC Nisp Tbk
Bank lokal lainnya IDR 3,001,278,261 28 Februari 2023 0.1 Fixed IDR Other local banks
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