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Nomor Surat 043/Corp-Sec/PAI/VII/2023
Nama Emiten Primarindo Asia Infrastructure Tbk
Kode Emiten BIMA
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Primarindo Asia Infrastructure Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. Primarindo Asia Infrastructure Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas Primarindo Asia Infrastructure 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 BIMA Entity code
Nomor identifikasi entitas AA209 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E4. Apparel & Luxury Goods Subsector
Industri E41. Apparel & Luxury Goods Industry
Subindustri E412. Footwear Subindustry
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Foreign Company Type of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
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Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
2,295,717,607 1,717,276,418
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
8,472,256,564 6,300,348,620
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
4,549,754,408 4,549,754,408
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 56,515,852,940 45,433,757,588 Current inventories
Biaya dibayar dimuka Current prepaid expenses
195,099,926 207,414,898
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
557,349,877 47,693,263
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
431,206,000 353,294,000
lancar
Jumlah aset lancar 73,017,237,322 58,609,539,195 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 18,450,565,832 19,012,822,618 Deferred tax assets
Aset tetap Property, plant, and
229,766,927,649 229,822,242,903
equipment
Aset takberwujud selain Intangible assets other
1,424,697,134 1,463,729,930
goodwill than goodwill
Aset tidak lancar Other non-current
1,309,792,837 1,554,487,614
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 250,951,983,452 251,853,283,065 Total non-current assets
Jumlah aset 323,969,220,774 310,462,822,260 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
22,610,421,948 18,949,783,391
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
11,660,151,170 2,175,236,170
ketiga third parties
Liabilitas keuangan Other current financial
15,007,526,164 14,913,849,337
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
45,783,412,857 45,414,895,133
pendek expenses
Utang pajak 2,043,987,823 1,491,621,803 Taxes payable
Jumlah liabilitas Total current
97,105,499,962 82,945,385,834
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
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dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term secured
panjang atas loans
24,876,000,993 26,043,149,981
pinjaman
beragunan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
42,305,171 42,305,171
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 35,709,458,340 33,766,513,862 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
77,666,960,086 81,099,856,855
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
138,294,724,590 140,951,825,869
jangka panjang liabilities
Jumlah liabilitas 235,400,224,552 223,897,211,703 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 130,235,143,200 130,235,143,200 Common stocks
Komponen ekuitas Other components of
213,473,830,552 213,730,208,290
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 255,139,977,530 ) ( 257,399,740,933 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
88,568,996,222 86,565,610,557
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 88,568,996,222 86,565,610,557 Total equity
Jumlah liabilitas dan Total liabilities and equity
323,969,220,774 310,462,822,260
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
38,794,768,105 34,425,257,108
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 24,053,849,623 ) ( 23,131,852,419 )
pendapatan
Jumlah laba bruto 14,740,918,482 11,293,404,689 Total gross profit
Beban penjualan ( 9,703,644,778 ) ( 8,140,534,333 ) Selling expenses
Beban umum dan administrasi General and administrative
( 6,602,307,541 ) ( 6,444,234,546 )
expenses
Pendapatan keuangan 6,179,279,906 11,883,005 Finance income
Beban bunga dan keuangan ( 1,750,193,591 ) ( 6,457,632,073 ) Interest and finance costs
Pendapatan lainnya 84,721,475 243,115,295 Other income
Beban lainnya ( 54,442,094 ) ( 1,149,170,404 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
2,894,331,859 ( 10,643,168,367 )
pajak penghasilan
Pendapatan (beban) pajak ( 634,568,456 ) 760,766,166 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,259,763,403 ( 9,882,402,201 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,259,763,403 ( 9,882,402,201 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 256,377,738 ) ( 342,586,343 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 256,377,738 ) ( 342,586,343 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 2,003,385,665 ( 10,224,988,544 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,259,763,403 ( 9,882,402,201 )
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 2,003,385,665 ( 10,224,988,544 ) attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 3.9 ( 17 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
130,235,143,200 213,730,208,290 ( 257,399,740,933 ) 86,565,610,557 86,565,610,557
kembali of period
Posisi ekuitas, awal periode 130,235,143,200 213,730,208,290 ( 257,399,740,933 ) 86,565,610,557 86,565,610,557 Equity position, beginning of the period
Laba (rugi) 2,259,763,403 2,259,763,403 2,259,763,403 Profit (loss)
Pendapatan komprehensif lainnya ( 256,377,738 ) ( 256,377,738 ) ( 256,377,738 ) Other comprehensive income
Posisi ekuitas, akhir periode 130,235,143,200 213,473,830,552 ( 255,139,977,530 ) 88,568,996,222 88,568,996,222 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
130,235,143,200 134,171,440,020 ( 255,030,362,533 ) 9,376,220,687 9,376,220,687
kembali period
Posisi ekuitas, awal periode 130,235,143,200 134,171,440,020 ( 255,030,362,533 ) 9,376,220,687 9,376,220,687 Equity position, beginning of the period
Laba (rugi) ( 9,882,402,201 ) ( 9,882,402,201 ) ( 9,882,402,201 ) Profit (loss)
Pendapatan komprehensif lainnya ( 342,586,343 ) ( 342,586,343 ) ( 342,586,343 ) Other comprehensive income
Posisi ekuitas, akhir periode 130,235,143,200 133,828,853,677 ( 264,912,764,734 ) ( 848,767,857 ) ( 848,767,857 ) Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
40,890,284,653 34,294,523,831
pelanggan
Penerimaan kas lainnya Other cash receipts from
476,725,000 6,871,222,085
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 13,546,526,578 ) ( 17,876,391,788 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 27,905,474,856 ) ( 21,355,930,986 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 3,963,640,749 ) ( 4,412,639,788 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 4,048,632,530 ) ( 2,479,216,646 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 1,750,193,591 ) ( 1,413,109,061 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 699,721,004 ) ( 408,290,377 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 2,470,513,114 ) ( 3,884,848,910 ) from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 8,969,060,239 ) ( 8,185,464,994 ) 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)
( 8,969,060,239 ) ( 8,185,464,994 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 221,748,483 ) ( 154,745,000 )
aset tetap property, plant and equipment
Penerimaan dari penjualan Proceeds from disposal of
244,694,777 22,225,200
aset non-keuangan lainnya other non-financial assets
Penerimaan bunga dari Interests received from
10,730,499 11,883,005
aktivitas investasi investing activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 84,721,475 243,115,295 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
118,398,268 122,478,500
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Page 10
Penerimaan pinjaman 420,913,160 11,199,653,006 Proceeds from secured loans
beragunan
Penerimaan pinjaman lainnya Proceeds from other
9,008,190,000 826,990,000
borrowings
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
9,429,103,160 12,026,643,006
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
578,441,189 3,963,656,512
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,717,276,418 553,526,124
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
2,295,717,607 4,517,182,636
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 228,288,870,000 228,288,870,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
18,166,986,236 18,166,986,236
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
108,443,376,947 108,443,376,947
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
6,612,042,336 127,821,804 6,739,864,140
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,670,506,097 2,670,506,097
langsung
Dimiliki langsung 364,181,781,616 127,821,804 364,309,603,420 Directly owned
Aset tetap Property, plant, and
364,181,781,616 127,821,804 364,309,603,420
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
17,155,968,182 35,560,962 17,191,529,144
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
108,192,567,045 67,043,562 108,259,610,607
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
6,456,277,404 22,642,536 6,478,919,940
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,554,726,082 57,889,998 2,612,616,080
langsung
Dimiliki langsung 134,359,538,713 183,137,058 134,542,675,771 Directly owned
Aset tetap Property, plant, and
134,359,538,713 183,137,058 134,542,675,771
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
229,822,242,903 229,766,927,649
equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, and Property, plant, and
equipment, beginning period equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 152,004,000,000 76,284,870,000 228,288,870,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
18,166,986,236 18,166,986,236
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
108,398,826,947 44,550,000 108,443,376,947
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
6,489,576,427 122,465,909 6,612,042,336
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,670,506,097 2,670,506,097
langsung
Dimiliki langsung 287,729,895,707 76,451,885,909 364,181,781,616 Directly owned
Aset tetap Property, plant, and
287,729,895,707 76,451,885,909 364,181,781,616
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
17,080,746,590 75,221,592 17,155,968,182
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
107,985,285,645 207,281,400 108,192,567,045
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
6,412,612,512 43,664,892 6,456,277,404
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,329,512,086 225,213,996 2,554,726,082
langsung
Dimiliki langsung 133,808,156,833 551,381,880 134,359,538,713 Directly owned
Aset tetap Property, plant, and
133,808,156,833 551,381,880 134,359,538,713
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
153,921,738,874 229,822,242,903
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Nilai pasar aset tetap perusahaan masih berada di atas nilai tercatatnya, sehingga manajemen Disclosure of notes for property, plant and
perusahaan berpendapat tidak terjadi penurunan nilai atas aset tetap perusahaan pada tanggal 30 Juni equipment
2023. Pada tahun 2019 perusahaan melakukan penilaian tanah yang berlokasi di Jl. Raya
Gedebage/Ranca Bolang No. 98 Kelurahan Cisaranten Kidul Kecamatan Gedebage Kota Bandung
Provinsi Jawa Barat, oleh KJPP Satria Iskandar Setiawan dan Rekan dengan nomor laporan
00097/2.0124-00/PI/04/0257/1/XI/2019, dengan pendekatan pasar dan pendekatan pendapatan untuk
nilai wajar tanah pada tanggal 19 November 2019 sebesar Rp. 152.004.000.000,- (seratus lima puluh
dua milyar empat juta rupiah), sehingga menghasilkan selisih lebih penilaian kembali sebesar
Rp.143.523.125.741,- (seratus empat puluh tiga milyar lima ratus dua puluh tiga juta seratus dua puluh
lima ribu tujuh ratus empat puluh satu rupiah). Dan pada tahun 2022 perusahaan kembali melakukan
penilaian tanah yang berlokasi di Jl. Raya Gedebage/Ranca Bolang No. 98 Kelurahan Cisaranten Kidul
Kecamatan Gedebage Kota Bandung Provinsi Jawa Barat, oleh KJPP Satria Iskandar Setiawan dan
Rekan dengan nomor laporan 00004/2.0124-03/PI/10/0257/1/I/2023, dengan pendekatan pasar dan
pendekatan pendapatan untuk nilai wajar tanah pada tanggal 31 Desember 2022 sebesar Rp.
228.288.870.000,- (dua ratus dua delapan milyar dua ratus delapan pulah delapan juta delapan ratus
tujuh puluh ribu rupiah), sehingga menghasilkan selisih lebih penilaian kembali sebesar Rp
76.284.870.000,- (tujuh puluh enam milyar dua ratus delapan puluh empat juta delapan ratus tujuh
puluh ribu rupiah). Aset tetap milik perusahaan berupa tanah, bangunan, kendaraan dan mesin-mesin
digunakan sebagai jaminan sehubungan dengan fasilitas kredit dari PT. Perusahaan Pengelola Aset
(Persero). Aset tetap kecuali tanah, diasuransikan terhadap resiko kebakaran, pencurian dan resiko
lainnya dari PT Mitra Iswara Rorimpandey dengan jumlah pertanggungan per tanggal 31 Maret 2023
dan 31 Desember 2022 masing-masing sebesar Rp. 139.020.000.000. Manajemen berpendapat
bahwa pertanggungan tersebut telah memadai.
Page 15
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 17
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 18
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak ketiga 1 38,794,768,105 34,425,257,108 Third party 1
Pihak ketiga 38,794,768,105 34,425,257,108 Third parties
Tipe pihak 38,794,768,105 34,425,257,108 Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari produk Product revenue 1
38,794,768,105 34,425,257,108
1
Pendapatan dari Product revenue
38,794,768,105 34,425,257,108
produk
Tipe pendapatan 38,794,768,105 34,425,257,108 Type of revenue
Page 21
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 9,801,707,604 7,629,799,660 IDR Third party
Mata uang 9,801,707,604 ( 1,329,451,040 ) 7,629,799,660 ( 1,329,451,040 ) 6,300,348,620 Currency
Page 22
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Telah jatuh tempo 1 - 30 hari 8,347,285,178 6,246,773,942 1 - 30 days Overdue
31 - 60 hari 116,613,609 31,410,905 31 - 60 days
61 - 90 hari 8,357,777 22,163,773 61 - 90 days
Lebih dari 360 hari More than 360
1,329,451,040 1,329,451,040
days
Umur 9,801,707,604 7,629,799,660 Aging
Jatuh tempo Umur 9,801,707,604 ( 1,329,451,040 ) 8,472,256,564 7,629,799,660 ( 1,329,451,040 ) 6,300,348,620 Aging Due status
Page 23
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 1,329,451,040 1,057,574,461 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
271,876,579
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 1,329,451,040 1,329,451,040 trade receivables, ending
period
Page 24
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha Manajemen Perusahaan berkeyakinan bahwa tidak ada penyisihan penurunan nilai Piutang Usaha Disclosure of notes for trade receivables
pada periode berjalan telah memadai sampai dengan tanggal 30 Juni 2023.
Page 25
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 47,438,258,340 36,777,188,868 Finished goods
Barang dalam proses 3,863,666,848 2,829,167,083 Work in process
Bahan baku dan bahan Raw and indirect material
4,778,484,648 5,389,309,943
pembantu
Suku cadang 435,443,104 438,091,694 Spareparts
Persediaan, kotor 56,515,852,940 45,433,757,588 Inventories, gross
Persediaan 56,515,852,940 45,433,757,588 Inventories
Persediaan lancar 56,515,852,940 45,433,757,588 Current inventories
Page 26
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Persediaan digunakan sebagai jaminan sehubungan dengan fasilitas kredit PT. Perusahaan Pengelola Disclosure of notes for inventories
Aset (Persero) dan persediaan tersebut telah diasuransikan terhadap risiko kebakaran, pencurian dan
risiko lainnya dari PT. Mitra Iswara Rorimpandey dengan Total pertanggungan pada tanggal 30 Juni
2023 sebesar Rp 25.400.000.000 dan 31 Desember 2022 sebesar Rp 20.400.000.000. Manajemen
berpendapat bahwa nilai pertanggungan tersebut telah memadai. Kenaikan Persedian Barang Jadi per
30 Juni 2023 adalah untuk memenuhi kebutuhan penjulan sepatu sekolah tahun 2023.
Page 27
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 28
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang usaha Seluruh hutang usaha merupakan Liabilitas kepada pihak ketiga. Jangka waktu kredit untuk pembelian Disclosure of notes for trade payables
bahan baku dan pembantu berkisar antara 30 dan 90 hari.
Page 29
[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 5,389,309,943 2,584,106,911 Beginning raw inventory
Pembelian bahan baku 14,326,533,595 21,116,352,056 Purchased raw inventory
Persediaan bahan baku akhir 4,778,484,648 5,506,948,238 Ending raw inventory
Bahan baku yang digunakan 14,937,358,890 18,193,510,729 Raw inventory used
Upah, tenaga kerja langsung 15,011,238,558 13,431,861,451 Wages and direct labor
Biaya pabrikasi lainya 5,800,821,412 4,544,019,311 Other manufacturing overhead
Jumlah biaya produksi 35,749,418,860 36,169,391,491 Total production cost
Barang setengah jadi awal 2,829,167,083 1,499,505,249 Beginning wip inventory
Barang setengah jadi akhir 3,863,666,848 5,011,919,657 Ending wip inventory
Harga pokok produksi 34,714,919,095 32,656,977,083 Cost of goods manufactured
Barang jadi awal 36,777,188,868 25,959,841,054 Beginning finish goods inventory
Barang jadi akhir 47,438,258,340 35,484,965,718 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
24,053,849,623 23,131,852,419
pendapatan
Page 30
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 31
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 33
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 34
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 36
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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