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Financial statement Text extracted CPIN

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Page 1
Nomor Surat                         035/CPIN-PM/VII/2023
Nama Emiten                         Charoen Pokphand Indonesia Tbk
Kode Emiten                         CPIN
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     Charoen         Peternakan        Jakarta         1972        Beroperasi            9.919.670     JUTAAN        IDR          99.99
       Pokphand          unggas
       Jaya Farm
 2     Primafood       Perdagangan       Jakarta        2000         Beroperasi               777.604    JUTAAN         IDR         99.96
       International      produk
                         makanan
                          olahan
 3     Vista Grain     Produksi dan     Lampung                        Tidak                   10.139    JUTAAN         IDR         99.92
                         distribusi                                  beroperasi
                         makanan
                          ternak
 4     Poly              Produksi      Tangerang        2003         Beroperasi                82.003    JUTAAN         IDR         99.98
       Packaging         kemasan
       Industry           plastik
 5     Feprotama       Produksi dan    Tangerang        1994         Beroperasi                39.647    JUTAAN         IDR         99.32
       Pertiwi           distribusi
                        bahan baku
                          pakan
 6     Agrico          Perdagangan     Tangerang        2009         Beroperasi               427.997    JUTAAN         IDR         99.99
       International    bahan baku
 7     Sarana              Induk         Jakarta        2013         Beroperasi           10.476.869     JUTAAN         IDR         99.99
       Farmindo        Perusahaan
       Utama
 8     Singa Mas        Industri air     Jakarta        2014         Beroperasi               187.339    JUTAAN         IDR         99.99
       Internasional   minum dalam
                         kemasan
 9     Primaved        Perdagangan       Jakarta        2022         Beroperasi               291.392    JUTAAN         IDR          99.6
       Solusi          obat-obatan
       Pratama




      Dokumen ini merupakan dokumen resmi Charoen Pokphand Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

                elektronik. Charoen Pokphand Indonesia 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                            Charoen Pokphand Indonesia                                   Entity name
                                        Tbk
Penjelasan perubahan nama dari akhir                                      Explanation of change in name from
periode laporan sebelumnya                                                  the end of the preceding reporting
                                                                                                           period
Kode entitas                            CPIN                                                         Entity code
Nomor identifikasi entitas              AA132                                      Entity identification number
Industri utama entitas                  Umum / General                                      Entity main industry
Standar akutansi yang dipilih           PSAK                                   Selected accounting standards
Sektor                                  D. Consumer Non-Cyclicals                                          Sector
Subsektor                               D2. Food & Beverage                                            Subsector
Industri                                D23. Agricultural Products                                       Industry
Subindustri                             D231. Fish, Meat, & Poultry                                 Subindustry
Informasi pemegang saham                                                   Controlling shareholder information
                                        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
                                       Utama / Main
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      Jutaan / In Million                                               statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit              Type of report on financial statements
Jenis opini auditor                                                                   Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                        Matters disclosed in
pendapat untuk penekanan atas suatu                                        emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                               paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                           Result of review engagement
Opini Hal Audit Utama                                                          Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                                 Total Key Audit Matters
Paragraf Hal Audit Utama                                                         Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                           Date of auditor's opinion or result of
laporan review                                                                                     review report
Auditor tahun berjalan                                                                     Current year auditor
Nama partner audit tahun berjalan                                           Name of current year audit signing
Page 3
                                                                                   partner
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor                                    rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                     Statement of financial position
                                 30 June 2023       31 December 2022
Aset                                                                                           Assets
  Aset lancar                                                                       Current assets
     Kas dan setara kas                                                          Cash and cash
                                       1,601,706            2,041,946
                                                                                     equivalents
    Aset keuangan lancar                                               Current financial assets
         Aset keuangan lancar                                          Other current financial
                                         341,149              355,147
         lainnya                                                                        assets
    Piutang usaha                                                            Trade receivables
         Piutang usaha pihak                                          Trade receivables third
                                       2,222,260            1,807,854
         ketiga                                                                        parties
         Piutang usaha pihak                                               Trade receivables
                                          38,778               12,370
         berelasi                                                             related parties
    Piutang lainnya                                                          Other receivables
         Piutang lainnya pihak                                        Other receivables third
                                         297,513              273,614
         ketiga                                                                        parties
    Persediaan lancar                                                      Current inventories
         Persediaan lancar            11,445,113            8,999,873   Current inventories
    Aset biologis lancar               4,419,068            4,262,729 Current biological assets
    Biaya dibayar dimuka                                              Current prepaid expenses
                                         114,407               83,244
    lancar
    Uang muka lancar                                                        Current advances
         Uang muka lancar                                                      Other current
                                         206,656              177,728
         lainnya                                                                  advances
    Pajak dibayar dimuka                                                  Current prepaid taxes
                                          10,299               16,931
    lancar
    Jumlah aset lancar                20,696,949           18,031,436     Total current assets
  Aset tidak lancar                                                            Non-current assets
    Piutang tidak lancar                                                     Other non-current
    lainnya                                                                        receivables
         Piutang tidak lancar                                             Other non-current
         lainnya pihak ketiga            546,573              600,329       receivables third
                                                                                      parties
        Piutang tidak lancar                                              Other non-current
        lainnya pihak berelasi              1,768              20,959    receivables related
                                                                                      parties
     Investasi pada ventura                                               Investments in joint
     bersama dan entitas                                              ventures and associates
     asosiasi
        Investasi pada entitas                                                Investments in
                                          58,256               58,256
        asosiasi                                                                  associates
     Uang muka tidak lancar                                            Non-current advances
        Uang muka tidak                                               Non-current advances
        lancar atas pembelian                                                on purchase of
                                          13,037               23,990
        aset tetap                                                      property, plant and
                                                                                  equipment
     Aset keuangan tidak                                                Non-current financial
     lancar                                                                              assets
        Aset keuangan tidak                                              Other non-current
                                         406,270              365,066
        lancar lainnya                                                      financial assets
     Aset pajak tangguhan              1,602,682            1,495,804      Deferred tax assets
     Aset tetap                                                            Property, plant, and
Page 5
                                    17,840,850   17,627,978                 equipment
       Aset hak guna                   639,796      649,247        Right of use assets
       Klaim atas pengembalian                              Non-current claims for tax
                                      643,764       518,027
       pajak tidak lancar                                                        refund
       Goodwill                       444,803       444,803                    Goodwill
       Aset takberwujud selain                                 Intangible assets other
                                       11,155        11,650
       goodwill                                                          than goodwill
       Jumlah aset tidak lancar     22,208,954   21,816,109 Total non-current assets
   Jumlah aset                      42,905,903   39,847,545                  Total assets
Liabilitas dan ekuitas                                                 Liabilities and equity
   Liabilitas                                                                    Liabilities
       Liabilitas jangka pendek                                     Current liabilities
          Utang bank jangka                                  Short term bank loans
                                     7,744,540    6,649,216
          pendek
          Utang usaha                                               Trade payables
              Utang usaha pihak                                  Trade payables
                                     2,132,906    1,329,026
              ketiga                                                 third parties
              Utang usaha pihak                                  Trade payables
                                      189,871       167,908
              berelasi                                            related parties
          Utang lainnya                                             Other payables
              Utang lainnya pihak                                Other payables
                                      898,149       949,056
              ketiga                                                 third parties
          Uang muka                                              Current advances
          pelanggan jangka                                         from customers
          pendek
              Uang muka                                       Current advances
              pelanggan jangka                                  from customers
                                       24,320        19,303
              pendek pihak                                          third parties
              ketiga
          Liabilitas keuangan                                 Other current financial
                                       78,439        83,094
          jangka pendek lainnya                                             liabilities
          Beban akrual jangka                                       Current accrued
                                      393,215       389,838
          pendek                                                          expenses
          Liabilitas imbalan                                             Short-term
          pasca kerja jangka           72,947         2,833       post-employment
          pendek                                                 benefit obligations
          Utang pajak                  89,601       519,061          Taxes payable
          Jumlah liabilitas                                           Total current
                                    11,623,988   10,109,335
          jangka pendek                                                   liabilities
       Liabilitas jangka                                        Non-current liabilities
       panjang
          Liabilitas pajak                                    Deferred tax liabilities
                                      105,076       107,489
          tangguhan
          Utang pihak berelasi                                  Non-current due to
                                      257,694       132,744
          jangka panjang                                            related parties
          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     2,323,230    2,311,915              loans
              bank
          Kewajiban imbalan                                               Long-term
          pasca kerja jangka          598,317       559,823       post-employment
          panjang                                                benefit obligations
          Liabilitas keuangan                                     Other non-current
                                      282,274       299,025
          jangka panjang lainnya                                  financial liabilities
          Jumlah liabilitas                                      Total non-current
Page 6
      jangka panjang           3,566,591     3,410,996                 liabilities
  Jumlah liabilitas           15,190,579    13,520,331              Total liabilities
Ekuitas                                                                           Equity
  Ekuitas yang                                               Equity attributable to
  diatribusikan kepada                                    equity owners of parent
  pemilik entitas induk                                                         entity
      Saham biasa               163,980       163,980           Common stocks
      Tambahan modal                                           Additional paid-in
                               ( 43,385 )    ( 43,385 )
      disetor                                                              capital
      Komponen ekuitas                                     Other components of
                                 18,276         18,276
      lainnya                                                              equity
      Saldo laba                                            Retained earnings
      (akumulasi kerugian)                                               (deficit)
          Saldo laba yang                                       Appropriated
          telah ditentukan       33,000         33,000     retained earnings
          penggunaannya
          Saldo laba yang                                    Unappropriated
          belum ditentukan    27,527,499    26,138,602     retained earnings
          penggunaannya
      Jumlah ekuitas yang                                       Total equity
      diatribusikan kepada                             attributable to equity
                              27,699,370    26,310,473
      pemilik entitas induk                                 owners of parent
                                                                        entity
   Kepentingan                                          Non-controlling interests
                                 15,954         16,741
   non-pengendali
   Jumlah ekuitas             27,715,324    26,327,214                  Total equity
Jumlah liabilitas dan                                      Total liabilities and equity
                              42,905,903    39,847,545
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
                                             30,891,883           28,637,323
usaha
Beban pokok penjualan dan                                                             Cost of sales and revenue
                                          ( 26,762,876 )       ( 23,746,534 )
pendapatan
Jumlah laba bruto                             4,129,007            4,890,789                   Total gross profit
Beban penjualan                            ( 1,137,710 )          ( 979,982 )                    Selling expenses
Beban umum dan administrasi                                                          General and administrative
                                             ( 898,429 )          ( 836,549 )
                                                                                                         expenses
Pendapatan keuangan                               8,159               10,724                      Finance income
Beban bunga dan keuangan                     ( 358,993 )          ( 152,666 )          Interest and finance costs
Keuntungan (kerugian) selisih                                                       Gains (losses) on changes in
                                                   3,007           ( 29,358 )
kurs mata uang asing                                                                      foreign exchange rates
Pendapatan lainnya                               53,889              195,841                         Other income
Beban lainnya                                 ( 85,930 )           ( 80,436 )                     Other expenses
Keuntungan (kerugian) lainnya                    29,370            ( 20,080 )                Other gains (losses)
Jumlah laba (rugi) sebelum                                                         Total profit (loss) before tax
                                              1,742,370            2,998,283
pajak penghasilan
Pendapatan (beban) pajak                     ( 364,284 )          ( 580,117 )              Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                          Total profit (loss) from
                                              1,378,086            2,418,166
yang dilanjutkan                                                                         continuing operations
Jumlah laba (rugi)                            1,378,086            2,418,166                    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
        Penyesuaian lainnya atas                                               Other adjustments to other
        pendapatan komprehensif                                                   comprehensive income
        lainnya yang akan                        10,024              ( 4,016 ) that may be reclassified to
        direklasifikasi ke laba rugi,                                               profit or loss, after tax
        setelah pajak
        Jumlah pendapatan                                                                      Total other
        komprehensif lainnya                                                     comprehensive income
        yang akan direklasifikasi                10,024              ( 4,016 ) that may be reclassified
        ke laba rugi, setelah                                                  to profit or loss, after tax
        pajak
    Jumlah pendapatan                                                            Total other comprehensive
    komprehensif lainnya,                        10,024              ( 4,016 )             income, after tax
    setelah pajak
Jumlah laba rugi komprehensif                 1,388,110            2,414,150     Total comprehensive income
Laba (rugi) yang dapat                                                             Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                         Profit (loss) attributable to
                                              1,378,873            2,416,989
    diatribusikan ke entitas induk                                                                parent entity
    Laba (rugi) yang dapat                                                         Profit (loss) attributable to
    diatribusikan ke kepentingan                  ( 787 )               1,177       non-controlling interests
    non-pengendali
Laba rugi komprehensif yang                                                            Comprehensive income
dapat diatribusikan                                                                           attributable to
Page 8
  Laba rugi komprehensif yang      1,388,897    2,412,973       Comprehensive income
  dapat diatribusikan ke entitas                            attributable to parent entity
  induk
  Laba rugi komprehensif yang                                  Comprehensive income
  dapat diatribusikan ke              ( 787 )      1,177 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             84         147      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
                                                                                                              Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                  Tambahan modal       Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa                                                       ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                      disetor            ekuitas lainnya                                                                                    non-pengendali
                                                                                                                penggunaannya            penggunaannya              entitas induk
                                                                  Additional paid-in   Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks                                                                                                                           Non-controlling interests   Equity
                                                                       capital          equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                         Equity position
  Saldo awal periode sebelum penyajian kembali          163,980           ( 43,385 )                18,276                  33,000              26,138,602               26,310,473                       16,741       26,327,214   Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                          163,980           ( 43,385 )                18,276                  33,000              26,138,602               26,310,473                       16,741       26,327,214         Equity position, beginning of the period
  Laba (rugi)                                                                                                                                    1,378,873                1,378,873                       ( 787 )       1,378,086                                        Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                                   10,024                   10,024                                        10,024                       Other comprehensive income
  Posisi ekuitas, akhir periode                         163,980           ( 43,385 )                18,276                  33,000              27,527,499               27,699,370                       15,954       27,715,324                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
                                                                  Tambahan modal       Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa                                                       ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                      disetor            ekuitas lainnya                                                                                    non-pengendali
                                                                                                                penggunaannya            penggunaannya              entitas induk
                                                                  Additional paid-in   Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks                                                                                                                           Non-controlling interests   Equity
                                                                       capital          equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                              Equity position
  Saldo awal periode sebelum penyajian kembali          163,980           ( 43,385 )                18,276                  33,000              24,963,417               25,135,288                       14,711       25,149,999     Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                          163,980           ( 43,385 )                18,276                  33,000              24,963,417               25,135,288                       14,711       25,149,999           Equity position, beginning of the period
  Laba (rugi)                                                                                                                                    2,416,989                2,416,989                        1,177        2,418,166                                            Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                                  ( 4,016 )                ( 4,016 )                                     ( 4,016 )                       Other comprehensive income
  Distribusi dividen kas                                                                                                                      ( 1,770,984 )            ( 1,770,984 )                                 ( 1,770,984 )                       Distributions of cash dividends
  Posisi ekuitas, akhir periode                         163,980           ( 43,385 )                18,276                  33,000              25,605,406               25,777,277                       15,888       25,793,165                  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
                                       30,468,109          28,738,466
       pelanggan
   Pembayaran kas dari                                                      Cash payments from
   aktivitas operasi                                                         operating activities
       Pembayaran kepada                                               Payments to suppliers for
       pemasok atas barang dan      ( 27,471,961 )      ( 25,723,806 )     goods and services
       jasa
       Pembayaran gaji dan                                             Payments for salaries and
                                     ( 1,078,639 )       ( 1,068,982 )
       tunjangan                                                                       allowances
       Pembayaran kas lainnya                                            Other cash payments for
                                     ( 1,286,132 )         ( 878,853 )
       untuk beban operasi                                                     operating activities
   Kas diperoleh dari                                                  Cash generated from (used
                                          631,377           1,066,825
   (digunakan untuk) operasi                                                          in) operations
   Penerimaan bunga dari                                                      Interests received from
                                             8,171             10,677
   aktivitas operasi                                                               operating activities
   Pembayaran bunga dari                                                Interests paid from operating
                                       ( 363,027 )         ( 152,313 )
   aktivitas operasi                                                                         activities
   Penerimaan pengembalian                                             Income taxes refunded (paid)
   (pembayaran) pajak                                                        from operating activities
                                       ( 935,683 )         ( 783,884 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                              Other cash inflows (outflows)
   kas lainnya dari aktivitas           ( 36,758 )            147,383        from operating activities
   operasi
   Arus kas sebelum                                                       Net cash flows received
   perubahan dalam aset dan                                               from (used in) operating
   liabilitas yang diperoleh           ( 695,920 )            288,688 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)
                                       ( 695,920 )            288,688
   (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                      ( 21 )          ( 13,936 )     purchase of property, plant
                                                                                        and equipment
   Penerimaan dari penjualan                                                 Proceeds from disposal of
                                             6,388                 919
   aset tetap                                                           property, plant and equipment
   Pembayaran untuk perolehan                                               Payments for acquisition of
                                       ( 766,804 )       ( 1,010,402 )
   aset tetap                                                           property, plant and equipment
   Pembayaran untuk perolehan                                               Payments for acquisition of
                                        ( 72,185 )           ( 69,191 )
   aset non-keuangan lainnya                                                 other non-financial assets
   Penerimaan pengembalian                                                      Cash receipts from the
   uang muka dan pinjaman                  53,756               34,481 repayment of advances and
   diberikan kepada pihak lain                                             loans made to other parties
   Jumlah arus kas bersih                                                        Total net cash flows
   yang diperoleh dari                                                        received from (used in)
   (digunakan untuk) aktivitas         ( 778,866 )       ( 1,058,129 )             investing activities
Page 12
   investasi
Arus kas dari aktivitas                                             Cash flows from financing
pendanaan                                                                             activities
   Penerimaan pinjaman bank         2,700,000       2,766,625     Proceeds from bank loans
   Pembayaran pinjaman bank      ( 1,642,007 )     ( 526,579 )       Payments of bank loans
   Pembayaran dividen dari                                     Dividends paid from financing
                                         (0)     ( 1,770,984 )
   aktivitas pendanaan                                                              activities
   Jumlah arus kas bersih                                              Total net cash flows
   yang diperoleh dari                                              received from (used in)
                                   1,057,993          469,062
   (digunakan untuk) aktivitas                                          financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                   Total net increase (decrease)
                                  ( 416,793 )     ( 300,379 )
bersih kas dan setara kas                                     in cash and cash equivalents
Kas dan setara kas arus kas,                                 Cash and cash equivalents cash
                                   1,692,731       1,666,307
awal periode                                                    flows, beginning of the period
Efek perubahan nilai kurs pada                               Effect of exchange rate changes
                                    ( 18,772 )        13,019
kas dan setara kas                                              on cash and cash equivalents
Kas dan setara kas arus kas,                                     Cash and cash equivalents
                                   1,257,166       1,378,947
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      Penambahan aset          Pengurangan aset                                      Aset tetap, akhir
                                                                                                                               Reklasifikasi aset tetap
                                                            periode                tetap                    tetap                                                periode
                                                       Property, plant, and                                                      Reclassifications of       Property, plant, and
                                                                              Addition in property,   Disposals in property,
                                                      equipment, beginning                                                       property, plant, and         equipment, end
                                                                              plant, and equipment    plant, and equipment
                                                             period                                                                  equipment                    period
Nilai perolehan, kotor   Tanah, dimiliki langsung              3,677,891                   51,506                 ( 8,492 )                  121,490                 3,842,395       Land, directly owned Carrying amount, gross
                         Bangunan dan                                                                                                                                              Building and leasehold
                         fasilitasnya, dimiliki                9,297,671                   14,412                 ( 5,792 )                  467,800                 9,774,091      improvement, directly
                         langsung                                                                                                                                                                   owned
                         Mesin dan peralatan,                                                                                                                                              Machinery and
                         dimiliki langsung                     4,526,459                   25,201                 ( 4,702 )                  159,320                 4,706,278         equipment, directly
                                                                                                                                                                                                    owned
                         Alat pengangkutan,                                                                                                                                                Transportation
                         dimiliki langsung                        428,603                  25,504                 ( 3,286 )                     3,599                  454,420         equipment, directly
                                                                                                                                                                                                    owned
                         Perabot dan peralatan                                                                                                                                        Furniture and office
                         kantor, dimiliki langsung                491,805                  14,483                 ( 6,983 )                     3,612                  502,917         equipment, directly
                                                                                                                                                                                                    owned
                         Peralatan Teknikal,                                                                                                                                        Technical Equipment,
                                                               2,891,592                   16,405               ( 13,836 )                     45,785                2,939,946
                         dimiliki langsung                                                                                                                                                 directly owned
                         Lainnya, dimiliki langsung              641,320                    2,518                  ( 501 )                    11,329                   654,666     Others, directly owned
                         Dimiliki langsung                    21,955,341                  150,029               ( 43,592 )                   812,935                22,874,713            Directly owned
                         Bangunan, dalam                                                                                                                                           Building, assets under
                                                               4,450,776                  716,688               ( 10,169 )                ( 812,935 )                4,344,360
                         penyelesaian                                                                                                                                                         construction
                         Aset dalam                                                                                                                                                         Assets under
                                                               4,450,776                  716,688               ( 10,169 )                ( 812,935 )                4,344,360
                         penyelesaian                                                                                                                                                       construction
                         Aset tetap                                                                                                                                                 Property, plant, and
                                                              26,406,117                  866,717               ( 53,761 )                              0           27,219,073
                                                                                                                                                                                               equipment
Akumulasi depresiasi     Bangunan dan                                                                                                                                              Building and leasehold       Carrying amount,
                         fasilitasnya, dimiliki                3,340,890                  272,340                 ( 1,337 )                     4,060                3,615,953      improvement, directly           accumulated
                         langsung                                                                                                                                                                   owned            depreciation
                         Mesin dan peralatan,                                                                                                                                              Machinery and
                         dimiliki langsung                     2,524,879                  160,123                 ( 6,687 )                    ( 334 )               2,677,981         equipment, directly
                                                                                                                                                                                                    owned
                         Alat pengangkutan,                                                                                                                                                Transportation
Page 15
                  dimiliki langsung              274,924     23,109    ( 1,064 )     ( 917 )     296,052       equipment, directly
                                                                                                                             owned
                  Perabot dan peralatan                                                                       Furniture and office
                  kantor, dimiliki langsung      302,818     29,789    ( 4,017 )     ( 459 )     328,131       equipment, directly
                                                                                                                             owned
                  Peralatan Teknikal,                                                                       Technical Equipment,
                                                1,943,348   108,725    ( 4,109 )     ( 952 )    2,047,012
                  dimiliki langsung                                                                                 directly owned
                  Lainnya, dimiliki langsung      391,280    23,884      ( 672 )   ( 1,398 )      413,094   Others, directly owned
                  Dimiliki langsung             8,778,139   617,970   ( 17,886 )          0     9,378,223         Directly owned
                  Aset tetap                                                                                 Property, plant, and
                                                8,778,139   617,970   ( 17,886 )          0     9,378,223
                                                                                                                       equipment
Nilai perolehan   Aset tetap                                                                                 Property, plant, and    Carrying amount
                                               17,627,978                                      17,840,850
                                                                                                                       equipment
Page 16
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                            Property, plant, and equipment
                                                        Aset tetap, awal      Penambahan aset          Pengurangan aset                                      Aset tetap, akhir
                                                                                                                               Reklasifikasi aset tetap
                                                            periode                tetap                    tetap                                                periode
                                                       Property, plant, and                                                      Reclassifications of       Property, plant, and
                                                                              Addition in property,   Disposals in property,
                                                      equipment, beginning                                                       property, plant, and         equipment, end
                                                                              plant, and equipment    plant, and equipment
                                                             period                                                                  equipment                    period
Nilai perolehan, kotor   Tanah, dimiliki langsung              3,459,073                   46,976                 ( 6,151 )                  177,993                 3,677,891       Land, directly owned Carrying amount, gross
                         Bangunan dan                                                                                                                                              Building and leasehold
                         fasilitasnya, dimiliki                8,524,788                  148,283               ( 38,767 )                   663,367                 9,297,671      improvement, directly
                         langsung                                                                                                                                                                   owned
                         Mesin dan peralatan,                                                                                                                                              Machinery and
                         dimiliki langsung                     4,316,185                   49,437               ( 14,112 )                   174,949                 4,526,459         equipment, directly
                                                                                                                                                                                                    owned
                         Alat pengangkutan,                                                                                                                                                Transportation
                         dimiliki langsung                        375,604                  68,325               ( 22,492 )                      7,166                  428,603         equipment, directly
                                                                                                                                                                                                    owned
                         Perabot dan peralatan                                                                                                                                        Furniture and office
                         kantor, dimiliki langsung                590,242                  54,771              ( 106,698 )                 ( 46,510 )                  491,805         equipment, directly
                                                                                                                                                                                                    owned
                         Peralatan Teknikal,                                                                                                                                        Technical Equipment,
                                                               2,720,408                  101,937              ( 150,373 )                   219,620                 2,891,592
                         dimiliki langsung                                                                                                                                                 directly owned
                         Lainnya, dimiliki langsung              463,890                   13,357                ( 10,124 )                  174,197                   641,320     Others, directly owned
                         Dimiliki langsung                    20,450,190                  483,086              ( 348,717 )                 1,370,782                21,955,341            Directly owned
                         Bangunan, dalam                                                                                                                                           Building, assets under
                                                               3,712,491               2,111,058                  ( 1,991 )            ( 1,370,782 )                 4,450,776
                         penyelesaian                                                                                                                                                         construction
                         Aset dalam                                                                                                                                                         Assets under
                                                               3,712,491               2,111,058                  ( 1,991 )            ( 1,370,782 )                 4,450,776
                         penyelesaian                                                                                                                                                       construction
                         Aset tetap                                                                                                                                                 Property, plant, and
                                                              24,162,681               2,594,144               ( 350,708 )                              0           26,406,117
                                                                                                                                                                                               equipment
Akumulasi depresiasi     Bangunan dan                                                                                                                                              Building and leasehold       Carrying amount,
                         fasilitasnya, dimiliki                2,867,080                  481,867               ( 16,607 )                      8,550                3,340,890      improvement, directly           accumulated
                         langsung                                                                                                                                                                   owned            depreciation
                         Mesin dan peralatan,                                                                                                                                              Machinery and
                         dimiliki langsung                     2,271,300                  263,418                 ( 9,264 )                    ( 575 )               2,524,879         equipment, directly
                                                                                                                                                                                                    owned
                         Alat pengangkutan,                                                                                                                                                Transportation
Page 17
                  dimiliki langsung              228,402      57,610     ( 12,216 )      1,128       274,924       equipment, directly
                                                                                                                                 owned
                  Perabot dan peralatan                                                                           Furniture and office
                  kantor, dimiliki langsung      337,462      60,624     ( 94,328 )      ( 940 )     302,818       equipment, directly
                                                                                                                                 owned
                  Peralatan Teknikal,                                                                           Technical Equipment,
                                                1,852,661    224,702    ( 128,185 )    ( 5,830 )    1,943,348
                  dimiliki langsung                                                                                     directly owned
                  Lainnya, dimiliki langsung      350,180      52,209      ( 8,776 )   ( 2,333 )      391,280   Others, directly owned
                  Dimiliki langsung             7,907,085   1,140,430   ( 269,376 )           0     8,778,139         Directly owned
                  Aset tetap                                                                                     Property, plant, and
                                                7,907,085   1,140,430   ( 269,376 )           0     8,778,139
                                                                                                                           equipment
Nilai perolehan   Aset tetap                                                                                     Property, plant, and    Carrying amount
                                               16,255,596                                          17,627,978
                                                                                                                           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

30 June 2023

Aset hak guna                                                                                                                                                                                     Right of use assets
                                                       Aset hak guna, periode   Penambahan aset hak        Pengurangan aset hak        Aset hak guna, periode
                                                                 awal                    guna                       guna                         akhir
                                                         Right of use assets,   Addition in right of use   Disposals in right of use   Right of use assets, end
                                                          beginning period              assets                     assets                       period
Nilai perolehan, kotor   Mesin, aset hak guna                                                                                                                          Machinery, right of use       Carrying amount, gross
                                                                         751                          42                        (0)                       793
                                                                                                                                                                                         assets
                         Alat pengangkutan, aset hak                                                                                                               Transportation equipment,
                                                                      88,554                      7,182                       ( 82 )                   95,654
                         guna                                                                                                                                               right of use assets
                         Bangunan, aset hak guna                  1,002,748                     78,145                  ( 22,324 )                 1,058,569      Building, right of use assets
                         Lainnya, aset hak guna                         244                        246                       ( 64 )                      426       Others, right of use assets
                         Aset hak guna                            1,092,297                     85,615                  ( 22,470 )                 1,155,442             Right of use assets
Akumulasi depresiasi     Mesin, aset hak guna                                                                                                                          Machinery, right of use            Carrying amount,
                                                                         678                        103                         (0)                       781
                                                                                                                                                                                         assets    accumulated depreciation
                         Alat pengangkutan, aset hak                                                                                                               Transportation equipment,
                                                                      56,475                    10,915                          (5)                    67,385
                         guna                                                                                                                                               right of use assets
                         Bangunan, aset hak guna                    385,777                     67,437                    ( 6,088 )                  447,126      Building, right of use assets
                         Lainnya, aset hak guna                         120                        234                         (0)                       354       Others, right of use assets
                         Aset hak guna                              443,050                     78,689                    ( 6,093 )                  515,646             Right of use assets
Nilai perolehan          Aset hak guna                              649,247                                                                          639,796             Right of use assets               Carrying amount
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year

31 December 2022

Aset hak guna                                                                                                                                                                                     Right of use assets
                                                       Aset hak guna, periode   Penambahan aset hak        Pengurangan aset hak        Aset hak guna, periode
                                                                 awal                    guna                       guna                         akhir
                                                         Right of use assets,   Addition in right of use   Disposals in right of use   Right of use assets, end
                                                          beginning period              assets                     assets                       period
Nilai perolehan, kotor   Mesin, aset hak guna                                                                                                                          Machinery, right of use       Carrying amount, gross
                                                                         737                          14                        (0)                       751
                                                                                                                                                                                         assets
                         Alat pengangkutan, aset hak                                                                                                               Transportation equipment,
                                                                    107,045                     12,220                  ( 30,711 )                     88,554
                         guna                                                                                                                                               right of use assets
                         Bangunan, aset hak guna                    849,466                    260,075                 ( 106,793 )                 1,002,748      Building, right of use assets
                         Lainnya, aset hak guna                         244                          0                        (0)                        244       Others, right of use assets
                         Aset hak guna                              957,492                    272,309                 ( 137,504 )                 1,092,297             Right of use assets
Akumulasi depresiasi     Mesin, aset hak guna                                                                                                                          Machinery, right of use            Carrying amount,
                                                                         395                        283                         (0)                       678
                                                                                                                                                                                         assets    accumulated depreciation
                         Alat pengangkutan, aset hak                                                                                                               Transportation equipment,
                                                                     57,594                     25,967                  ( 27,086 )                     56,475
                         guna                                                                                                                                               right of use assets
                         Bangunan, aset hak guna                    238,371                    227,828                   ( 80,422 )                  385,777      Building, right of use assets
                         Lainnya, aset hak guna                          80                         40                         (0)                       120       Others, right of use assets
                         Aset hak guna                              296,440                    254,118                 ( 107,508 )                   443,050             Right of use assets
Nilai perolehan          Aset hak guna                              661,052                                                                          649,247             Right of use assets               Carrying amount
Page 21
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                                    Notes for inventories
                                30 June 2023        31 December 2022
     Barang jadi                      1,824,367             1,737,974              Finished goods
     Barang dalam proses                 65,497                36,468             Work in process
     Bahan baku dan bahan                                                 Raw and indirect material
                                      6,507,952             4,165,775
     pembantu
     Suku cadang                        449,673               329,697                    Spareparts
     Barang dalam perjalanan          2,546,195             2,456,277          Inventories in transit
     Lainnya                             57,755               280,008             Other inventories
     Persediaan, kotor               11,451,439             9,006,199           Inventories, gross
     Cadangan penurunan nilai                                             Allowance for impairment
                                        ( 6,326 )             ( 6,326 )
     persediaan                                                                       of inventories
     Persediaan lancar               11,445,113             8,999,873            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
                                           6,326                 5,913
Penurunan Nilai Persediaan                                                 Inventories, beginning balance
Kenaikan/(penurunan) cadangan                                                      Increase/(decrease) for
penurunan nilai persediaan                     0                  413         allowance for impairment of
                                                                                               inventories
Saldo akhir Penyisihan                                                     Allowance for Impairment of
                                           6,326                 6,326
Penurunan Nilai Persediaan                                                  Inventories, ending balance
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[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          4,165,775         4,294,698         Beginning raw inventory
Pembelian bahan baku               24,626,655        22,010,549        Purchased raw inventory
Persediaan bahan baku akhir         6,507,952         5,970,194            Ending raw inventory
Bahan baku yang digunakan          22,284,478        20,335,053            Raw inventory used
Upah, tenaga kerja langsung           333,887           321,385          Wages and direct labor
Biaya pabrikasi lainya              3,432,754         3,166,947   Other manufacturing overhead
Jumlah biaya produksi              26,051,119        23,823,385          Total production cost
Barang setengah jadi awal             590,581           636,997         Beginning wip inventory
Barang setengah jadi akhir            555,865           573,021             Ending wip inventory
Harga pokok produksi               26,085,835        23,887,361   Cost of goods manufactured
Barang jadi awal                    1,737,974           982,433 Beginning finish goods inventory
Pembelian barang jadi                 763,434           321,580 Purchased finish goods inventory
Barang jadi akhir                   1,824,367         1,444,840    Ending finish goods inventory
Beban pokok penjualan dan                                           Cost of sales and revenue
                                   26,762,876        23,746,534
pendapatan
Page 25
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 26
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 27
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 28
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 29
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry

Catatan utang bank jangka pendek                                                                                                        Notes for short-term bank loans

                                                    30 June 2023                                31 December 2022

                                         Utang bank jangka                               Utang bank jangka
                                                                Utang bank jangka                               Utang bank jangka
                                        pendek, nilai dalam                             pendek, nilai dalam
                                                                     pendek                                          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                                               700,000                                         300,000              IDR     Bank Central Asia Tbk
                           Mata uang                                         700,000                                         300,000         Currency
Bank Mandiri (Persero) Tbk IDR                                               550,000                                         850,000              IDR Bank Mandiri (Persero) Tbk
                           Mata uang                                         550,000                                         850,000         Currency
Bank Cimb Niaga Tbk        IDR                                             1,750,000                                       1,250,000              IDR      Bank Cimb Niaga Tbk
                           Mata uang                                       1,750,000                                       1,250,000         Currency
Bank Btpn Tbk              IDR                                               650,000                                         650,000              IDR            Bank Btpn Tbk
                           Mata uang                                         650,000                                         650,000         Currency
Bank lokal lainnya         IDR                                             4,094,540                                       3,599,216              IDR         Other local banks
                           Mata uang                                       4,094,540                                       3,599,216         Currency
Kreditur nama bank         Mata uang                                       7,744,540                                       6,649,216         Currency       Creditor bank name
Page 30
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 31
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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