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20230731_TYRE_Laporan Informasi dan Fakta Material_31356182_lamp1.pdf
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CO PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia Telp. (t62254) 402675, Fax. (62254) 400268 PT KING TIRE INDONESIA WORKSHEET - STATEMENT OF FINANCIAL POSITION Juni 30, 2023 | CURRENT ASSETS (Cash on hand Kas (Cash In Bank Bank Panin IDR 1055055527 Bank Panin USD 1056002775 Bank Mandiri Dollar 165-00-2727788-9 Bank Mandiri 165-00-0077798-8 BCA 1988881235, Bank Citibank IDR 550913003 Bank Citihank LIsD 550913518 Bank Victoria IDR 0810007338 Bank Victoria IDR 0810007371 Bank BCA Rek. 1982411968 Bank BCA Rek. 5380388881 Bank PANIN Rek. 1055098585 Bank Mandiri Rek. 165-00-0615701-1 Bank Mandiri Rek. 118-00-0615701-9 Bank Citibank IDR Rek.010-8382-007 Bank PANIN USD Rek. 1056001557 Bank Citibank USD Rek.010-8382-015 Bank Mandiri Rek. 165-00-0231231-3 Bank Mandiri Rek. 115-00-1810058-8 Pos Silang Deposito Bank |Trade Receivable Piutang Dagang Cadangan piutang tak tertagih Other receivable Piutang karyawan Piutang KTI Total Other Recei 6,007,683,456 33,584,026 1,193,802,627 1,586,596 10,804,096,911 918,945,020 120,629,778 71,243,525 858,668,039 1,115,251 806,072,505 93,133,216 24,804,811 4,917,013,994 45,740,477 400,055,000 114,995,030 25,559,527 9,301,094 84,747 60,000,000,000 95,665,183,585 (100,738,531)|
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PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia Telp. (t62254) 402675, Fax. (62254) 400268 Persediaan Bahan Baku 94,341,727,805 Persediaan BDP 3,850,475,493 Persediaan Barang Jadi 27,590,088,738 tory |Advance 5 UM. Haiyang Technology CO.,LTD. 520,051,200 UM. Diamoncher International CO,,LTD 521,402,200 UM. Lun Chuan Machinery UM. Unid Global Corp '3 UM. Tianjin Benheure 2 UM Jangsu Haiyong Chem UM. Jiangsu Bondtong Supply Chain Management 'UM. Shandong Yongyu Rubber CO.,LTD 0 UUM.Kumho Petrochemical Co : UM. Rajratan Thai Wire 5 UM.Kiswire Cord SDN BHD 5 UM.Xiamen Shengjeng 5 UM. Oingdao Vodafone Rubber And Plastics Technology CO,,LTDI : UM. Dalian Rubber & Plastics Machinery COLTD - UM. Lanxess Deutschland GmBH - UM. Zhangzhou Maibang Autamation Eguipment CO.,LTD - UM. Shanghai Cenway International Trading LTD - UM.Elang Business Corporation PTE LTD UMJJincheng Tiancheng SCI-tech CO.,LTD - UM. Hangzhou Special Native Products Group CO.,LTD £ UM.HangZhou Lanben Trade CO,,LTD 128,472,300 UM. Hangzhou Global Chemical Products 2 UMJinneng Science and Technology - UM. Jinshi International Trading Co.,LTD 2 (UM. Xiamen Xinketai Automation Eguipment Co..,Ltd. - UM, Roundchance Machinery CO.,LTD 3,986,849 UM. Chanto Air Hydraulics CO., LTD - UM. Kemal Chemical Co.LTD 5 UM. Crypto Trade.Ltd 2 UM. Gullin Hicheng 2 UM. PTPN 7 2 UM. PTPN VIN : UM. Tugu Jaya Teknik 37,000,000 UM. KSO: Sucofindo - Surveyor Indonesia 2 'UM. Arthamas Sejahtera Logistik - UM. Asian Bearindo Sejahtera 9,280,389 UM. Wijaya Lintas Utama Log . UM. Christina Dwi Utami UMGlobal Ekspres Deliveri - UM. Realtop International Chemical Limited : UM. Sinar Bangun Wahana 12,918,000,000 UM. TDB International Logistik 2 UM. G-Tech Indonesia - UM. Victoria Sekuritas Indonesia :
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cib PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia Telp. (#62254) 402675, Fax. (t62254) 400268 UM. Ceha Jaya Logistic UM. Propan Jaya UM. Jaya Anugrah Perkasa UM. Jasabarutama Perkasa UM. ElektronTek co. UM. Sail Mold UM. Global Antar Persada UM. Luhaf Industrial UM. Samudera Lautan Luas UM. GAP Logistik Asuransi Dibayar Dimuka Pajak PPN Masukan PPh psI 22 PPh psl25 Total Prepaid Tax Deffered Charge Biaya yang ditangguhkan Total Deffered Charge (Other asset Time deposit restricted fund Total Other Asset TOTAL CURRENT ASSET NON CURRENT ASSETS Investment Saham PT.United Kingland Fixed Asset Acguisition Cost Direct Ownership Tanah Bangunan Kendaraan Mesin & Peralatan Instalasi Listrik Inventaris Total Cost acguisitions 'Accummulated Depreciations Direct Ownershi) 5,886,000 329,220 277,698,006 170,828,900 151,812,243 559,577,107 15,986,789,608 3,482,546,619 174,460,361,257 3,241,803,465 1,019,347,853
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PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia 'Telp. (t62254) 402675, Fax. (t62254) 400268 Akumulasi Penyusutan Bangunan (9,005,925,281) Akumulasi Penyusutan Mesin & Peralatan (77,421,663,653) Akumulasi Penyusutan Kendaraan (1,753,877,899) Akumulasi Penyusutan Instalasi Listrik (1,533,344,113) Akumulasi Penyusutan Insventaris (938,951,855) Total Accummulated Depreciations (90,653,762,801) Net Book Value of Fixed Assets 108,096,663,108 Intangible Assets 3 Software 224,380,000 Akumulasi Amortisasi software (224,380,000)| Right of Use Asset 5 Aset Hak guna 9,404,180,440 Akumulasi Depresiasi Aset Hak guna (2,115,940,599)| (Others Asset e PLN 450,000,000 Total Other Asset 450,000,000 'Advanced - Non Current. - UM. SCI-ETEK ENTERPRISE CO.,LTD 1,025,344,188 UM. Basuki Pratama Engineering 11,700,000,000 'UM. Oingdao Tengyuan Total Advance - Non Current Deferred Tax Asset - Imbalan kerja 1,280,492,594 Penyusutan aset tetap # Penyisihan Piutang Usaha £ ROU 107,887,672 TOTAL NON CURRENT ASSETS 129,948,627,404 TOTAL ASSETS 455,649,257,112 LIABILITIES AND EAVITY : LIABILITIES : (CURRENT LIABILITIES (Short Term - Bank Loan . Hutang Bank Mandiri KMK 19,000,000,000
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COD PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia Telp. (t62254) 402675, Fax. (62254) 400268 Hutang Bank CitiBank USD 30,052,000,000 Mandiri Rek. 115010164179 5,583,896 Bank Mandiri Rek. 150181000581 23,596,902,721 Citibank MCFA/000895/uk/27052021 27,798,100,000 Total Short Term - Bank Loan 100,452,586,617 |Trade Payable $ Hutang Dagang 22,557,710,632 Total Trade Payable 22,557,710,632 (Others Payables Hutang PT.Kingland - Hutang DF KTI 5 Hutang Basuki Pratama Engginering £ Hutang Tricon Bangun Sarana 56,933,140 Hutang SCI ETEK ENTERPRISE 2,346,613,836 Hutang Freder trade & Co 7,963,055,747 Total Others Payables 10,366,602,723 Total Advance from customers Taxation 2 Tax Payable 2 PPN Keluaran 25 Hutang PPN 1,401,250,379 Hutang PPh Psl 4 (2) 411,874 Hutang PPh Psl 15 678,000 Hutang Pph psl 21 32,660,068 Hutang PPh psi 22 24,269,492 Hutang PPh psl23 16,484,811 Hutang PPhpsl25 84,132,206 Hutang PPh psl29 1,544,135,716 Hutang PPh 29 -Des 2018 2 'Accrued Expenese 5 Hutang BPJS 5 Hutang Gaji 3,414,279,848 Acerued Bunga 0 'Acerued Profesi Penunjang 7,500,000 'Accrued Biaya Audit 100,000,000
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PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia Telp. (t62254) 402675, Fax. (t62254) 400268 Long Term Bank Loan - Current portion - Hutang Bank Mandiri KI Long term bank loan - Current portion Lease Ilability - Current portion Lease Uability (short term) Total Lease liability - Current Portion TOTAL CURRENT LIABILITIES (Hutang Pemegang Saham Hutang Pemegang Saham Total Hutang Pemegang Saham Long term bank loan - Non Current portion 5 Long term bank loan - Non Current portion Lease liability - Non Current portion S Lease Liability (long term) 7,147,269,317 Total Con: mer Finai Non Current Portion 147,269,317 Defered tax liability - Defered tax liability 5 Employee benefit (882,639, 244)| Aset tetap 1,456,763,632 Defered tax Aset hakguna (286,101,225) pencadangan piutang (2,162,477) Finance Lease - Non Current Portion 265,860,686 Employee benefit Ilability : Employee benefit Ilability 9,832,417,448 Total Employee benefit liability 9,832,417,448 TOTAL NON CURRENT LIABILITIES 17,245,547,451 TOTAL LIABILITIES 158,716,590,618 EAUY 5 Share Capital 5 Harris Muliawan 56,059,000,000 Hardi Muliawan 125,000,000 Indra Muliawan 27,717,000,000 PT Kingland Investindo Nusantara 55,000,000,000 PT King Tire Indonesia - Modal Masyarakat 196,600,000,000
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COD PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia Telp. (t62254) 402675, Fax. (t62254) 400268 Proforma ekuitas dari transaksi restrukturisasi entitas sepengei - Selisih Nilai Restrukturisasi Entitas Sepengendali (SNTRES) 13,572,345,057 Retained Earning 61,126,221,592 Deviden (25,000,000,000)| Current Year Earnings 8,999,750,948 Total Retained Earning Other Comprehensive income : 5 Prior year (6,756,998,505) Current year (560,748,994)| Total Other Comprehensive income ( TOTAL EAVITY Non Controlling Interest 5 Modal saham 3 Retained earning / OCI RE : Other Comprehensive Income Current Year 1,029,776,535 Other comprehensive income 199,824,369) NCIBS - NCI Deviden 9,121,144,232 TOTAL NON CONTROLING INTEREST 10,051,096,398 TOTAL EOLITY 4 296,932,666,494 TOTAL LIABILITIES AND EOUITY 455,649,257,112 Direktur Perseroan LI PT. KIM IRE INDONESIA Harris Muliawan
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PT KING TIRE INDONESIA Tbk Jl, Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia Telp. (t62254) 402675, Fax. (62254) 400268 |LABA YANG DI ATRIBUSIKAN KEPADA 5 ENTITAS INDUK 8,999,750,948 KEPENTINGAN NON PENGENDALI 1,180,000,586 10,179,751,534 LABA KOMPREHENSIF YANG DI ATRIBUSIKAN KEPADA 2 ENTITAS INDUK 8,439,001,954 KEPENTINGAN NON PENGENDALI 1,109,630,918 TOTAL NON CONTROLING INTEREST Direktur Perseroan Harris Muliawan
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COD PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia Telp. (#62254) 402675, Fax. (62254) 400268 Revenues K Penjualan 427,011,952,601 Diskon Penjualan 1170,384,882,293) Retur Penjualan (67,350,451)| TOTAL NET REVENUE cost OF GOOD soLD Persediaan Awal Barang jadi 48,272,484,890 Pembelian Barang Jadi - (Biaya Bahan Baku - Persediaan Awal Bahan Baku 98,713,781,206 Pembelian Bahan Baku 128,944,810,964 Retur Pembelian (19,249,993) Persediaan Akhir Bahan Baku (94,341,727,805)| Upah Langsung - Biaya Upah, Lembur & THR Pabrik 26,028,556,383 Blaya Over Head Pabrik - Biaya Perlengkapan 2,887,124,764 Biaya Listrik Pabrik 9,388,752,959 Biaya Astek Pabrik 2,497,084,514 Biaya Keamanan 354,431,636 Biaya Impor 2,288,896,823 Biaya Snack Karyawan Shift Malam 58,748,000 Biaya Pesangon karyawan - Biaya Perbaikan dan Pemel. Bangunan 200,282,086 Biaya Perbaikan dan Pemel. Kendaraan £ Biaya Perbaikan & Pemeliharaan Mesin 11,335,060,745 Biaya Penyusutan Bangunan 397,985,990 Biaya Penyusutan Mesin dan Peralatan 5,665,837,586 Biaya Bunga & Provisi Bank - Biaya Penyusutan Instalasi Listrik 81,045,087 Biaya Overhead Lainnya 3,361,496,265 Barang dalam proses - Persediaan BDP Awal 3,839,312,605 Persediaan BDP Akhir (8,850,475,493)| Harga Pokok Produksi - Barang Tersedia Untuk Dijual E Persediaan Akhir Barang jadi (27,590,088,738) TOTAL COST OF GOOD SOLD
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cOb PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia 'Telp. (t62254) 402675, Fax. (t62254) 400268 ROSS PROFIT | OPERATIONAL EXPENSE - (Selling Expense & Blaya Gathering dan Meeting 493,7500UU Biaya Marketing Support - Biaya Klaim Kupon Konsumen Akhir 1,315,968,500 Biaya Drag Bike 165,705,000 Biaya Papan nama & spanduk 49,717,441 Biaya Goodie Bag, Brosur, Souvernir dll 725,634,377 Biaya Operasiunal, Perjalanan / Pengi Ban 3,722,239,254 Blaya promosi dan marketing support - 6,236,847,623 Biaya Bonus & Insentif Distributor (General and administrative : Biaya Jasa Managemen 570,000,000 Biaya Pameran - Biaya Gaji, Lembur & THR 4,557,495,168 Biaya Astek Kantor 157,145,313 Biaya Telepon 10,984,546 Biaya Keperluan Kantor 62,385,B45 Biaya Entertainment Biaya Sertifikasi Produk 198,189,020 Biaya Notaris / Fiducia - Biaya Pajak 1,929,902,737 Biaya Assuransi 79,561,770 Biaya profesional fee 293,834,954 Biaya Konsultan 630,000,000 Biaya imbalan kerja 704,857,141 Biaya Pesangon - Biaya piutang tak tertagih 1,738,530 Biaya Perbaikan & Pemeliharaan Inventaris 2,630,000 Biaya Perbaikan dan Pemel. Kendaraan /Opex 91,507,105 Biaya Penyusutan Kendaraan 111,880,849 Biaya Penyusutan Bangunan /Opex - Biaya Penyusutan Inventaris 29,323,046 Biaya amortisasi intangible asset 3,270,833 Beban penyusutan ROU 235,104,511 Biaya Alat Tulis Kantor 130,570,900 Biaya Perizinan - Blaya APBI 25,000,000 Biaya pengobatan - Biaya Sewa - Total general and administrative TOTAL OPERATING EXPENSE INCOME (LOSS) FROM OPERATION OTHER INCOME (EXPENSES) -
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PT KING TIRE INDONESIA Tbk Jl. Raya Serang Km. 68, Nambo Ilir, Kibin, Banten 42186, Indonesia Telp. (t62254) 402675, Fax. (62254) 400268 |other Income - Pendapatan Jasa Giro 18,958,573 Pendapatan Bunga Deposito 327,469,052 Laba terkait penjualan aktiva - Penjualan kendaraan - selisih Kurs / pembayaran 2,627,392,766 Pendapatan lainnya 104,010,559 Pendapatan IFRIC - Pendapatan dari pengukuran kembal Bagian laba entitas anak & Bagian laba OCI entitas anak : (Total Other Income Other Expenses 2 Biaya Adm Bank & Buku Cek/Giro 11,793,147 Pajak Jasa Giro 3,791,715 Pajak Bunga Deposito 65,493,810 Biaya Bunga Bank 3,804,665,065 Biaya Lain lain & Provisi 2,500,000 Biaya bunga ROU 129,698,233 Total Other Expense yana TOTAL OTHER INCOME (EXPENSE) (940,111,019) INCOME (LOSS) BEFORE INCOME TAX 14,560,212,999 INCOME TAX BENEFIT (EXPENSE) - Current Tax 18,564,917,620) Deferred Tax 42,794,145 TOTAL INCOME TAX BENEFIT (EXPENSE) (3,522,123,475) NET INCOME (LOSS) 11,038,089,524 522 EFFECT OF PROFORMA - NET (INCOME) LOSS 858,337,990 LABA (RUGI) SEBELUM PENYESUAIAN PROFORMA 10,179,751,534 (OTHER COMPREHENSIVE INCOME 8 Actuarial Gain (809,126,490) Related Tax 178,007,828 TOTAL OTHER COMPREHENSIVE INCOME 1631,118,662) 9,548,632,872 TOTAL NET COMPREHENSIVE INCOME (LOSS) NON CONTROL INTEREST 2 NCIPL 1,180,000,586 NcIPL-oci (70,369,668) TOTAL NON CONTROLING INTEREST:
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