Skip to content
Back to announcement

FinancialStatement-2023-II-HOKI.pdf

Financial statement Text extracted HOKI

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 42

Page 1
Nomor Surat                      007/BPS-DIR/VII/23
Nama Emiten                      PT Buyung Poetra Sembada Tbk.
Kode Emiten                      HOKI
Perihal                          Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




 No       Nama      Kegiatan           Lokasi         Tahun          Status         Jumlah Aset         Satuan       Mata       Persentase
                     Usaha                           Komersil        Operasi                                         Uang          (%)
 1     PT. BUYUNG PERDAGANG          JAKARTA           2020          AKTIF          82.308.851.251      PENUH        IDR          99.99
       PUTRA          AN              BARAT
       ENERGI
 2     PT. HOKI   PERDAGANG          JAKARTA           2021          AKTIF          13.104.558.833      PENUH         IDR          70.0
       DISTRIBUSI     AN              BARAT
       NIAGA
 3     PT. HOKI    INVESTASI         JAKARTA           2022          AKTIF         106.384.872.657      PENUH         IDR         99.97
       INVESTASI                      BARAT
       SEJATI




      Dokumen ini merupakan dokumen resmi PT Buyung Poetra Sembada Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

               elektronik. PT Buyung Poetra Sembada Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                General information
                                                 30 June 2023
Nama entitas                           PT Buyung Poetra Sembada                                  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                           HOKI                                                      Entity code
Nomor identifikasi entitas             AA769                                   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                               D22. Processed Foods                                          Industry
Subindustri                            D222. Processed Foods                                    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 grup / Group entity      of an individual entity or a group of
entitas                                                                                               entities
Periode penyampaian laporan                                                  Period of financial statements
                                       Kuartal II / Second Quarter
keuangan                                                                                        submissions
Tanggal awal periode berjalan          January 01, 2023                            Current period start date
Tanggal akhir periode berjalan         June 30, 2023                                Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                 Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                               Prior period start date
Tanggal akhir periode sebelumnya       June 30, 2022                                  Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                              Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                   Description of presentation currency
Kurs konversi pada tanggal pelaporan                                    Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                  presentation currency is other than
                                                                                                       rupiah
Pembulatan yang digunakan dalam                                         Level of rounding used in financial
penyajian jumlah dalam laporan      Satuan Penuh / Full Amount                                    statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit          Type of report on financial statements
Jenis opini auditor                                                               Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                    Matters disclosed in
pendapat untuk penekanan atas suatu                                    emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                           paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                       Result of review engagement
Opini Hal Audit Utama                                                      Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                             Total Key Audit Matters
Paragraf Hal Audit Utama                                                     Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                       Date of auditor's opinion or result of
laporan review                                                                                 review report
Auditor tahun berjalan                                                                 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             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                     Statement of financial position
                                  30 June 2023      31 December 2022
Aset                                                                                          Assets
  Aset lancar                                                                      Current assets
     Kas dan setara kas                                                         Cash and cash
                                   10,230,496,788      3,947,093,730
                                                                                    equivalents
     Aset keuangan lancar                                             Current financial assets
          Aset keuangan lancar                                        Other current financial
                                  102,708,844,500     94,827,186,700
          lainnya                                                                      assets
     Piutang usaha                                                          Trade receivables
          Piutang usaha pihak                                        Trade receivables third
                                  182,092,792,550    177,508,931,500
          ketiga                                                                      parties
          Piutang usaha pihak                                             Trade receivables
                                    1,230,095,400        562,000,050
          berelasi                                                           related parties
     Piutang lainnya                                                        Other receivables
          Piutang lainnya pihak                                      Other receivables third
                                    6,373,212,323      1,529,694,183
          ketiga                                                                      parties
          Piutang lainnya pihak                                           Other receivables
                                   13,311,839,327     13,311,839,327
          berelasi                                                           related parties
     Persediaan lancar                                                    Current inventories
          Persediaan lancar        73,026,094,503     47,372,601,848   Current inventories
     Biaya dibayar dimuka                                            Current prepaid expenses
                                     174,528,979         216,124,044
     lancar
     Uang muka lancar                                                       Current advances
          Uang muka lancar                                                     Other current
                                   89,879,010,667     50,156,033,366
          lainnya                                                                 advances
     Pajak dibayar dimuka                                                 Current prepaid taxes
                                     246,514,722         266,070,280
     lancar
     Jumlah aset lancar           479,273,429,759    389,697,575,028     Total current assets
   Aset tidak lancar                                                           Non-current assets
     Uang muka tidak lancar                                            Non-current advances
          Uang muka tidak                                                 Other non-current
                                     180,764,000         180,764,000
          lancar lainnya                                                           advances
     Aset pajak tangguhan           4,196,183,812      3,828,827,506        Deferred tax assets
     Properti investasi            73,163,230,302     75,770,091,620     Investment properties
     Aset tetap                                                             Property, plant, and
                                  316,978,627,030    329,698,912,588
                                                                                     equipment
       Aset tidak lancar                                                      Other non-current
                                   10,844,897,182     12,427,489,474
       non-keuangan lainnya                                                non-financial assets
       Jumlah aset tidak lancar   405,363,702,326    421,906,085,188 Total non-current assets
   Jumlah aset                    884,637,132,085    811,603,660,216                  Total assets
Liabilitas dan ekuitas                                                          Liabilities and equity
   Liabilitas                                                                             Liabilities
       Liabilitas jangka pendek                                              Current liabilities
          Utang bank jangka                                           Short term bank loans
                                  160,022,916,561     79,179,830,334
          pendek
          Utang usaha                                                       Trade payables
              Utang usaha pihak                                           Trade payables
                                     447,247,241        3,640,780,156
              ketiga                                                          third parties
              Utang usaha pihak                                           Trade payables
                                   18,708,365,150     20,760,047,900
              berelasi                                                     related parties
          Utang lainnya                                                     Other payables
Page 5
          Utang lainnya pihak       4,171,913,837     1,844,770,576       Other payables
          ketiga                                                             third parties
      Uang muka                                                           Current advances
      pelanggan jangka                                                     from customers
      pendek
          Uang muka                                                    Current advances
          pelanggan jangka                                               from customers
                                    1,779,876,885     1,257,603,705
          pendek pihak                                                       third parties
          ketiga
      Beban akrual jangka                                               Current accrued
                                     206,933,363       254,950,390
      pendek                                                                  expenses
      Utang pajak                    723,942,132       668,040,333        Taxes payable
      Liabilitas jangka                                            Current maturities of
      panjang yang jatuh                                            long-term liabilities
      tempo dalam satu
      tahun
          Liabilitas jangka                                            Current maturities
          panjang yang jatuh                                               of bank loans
          tempo dalam satu          8,385,775,134    10,062,930,176
          tahun atas utang
          bank
          Liabilitas jangka                                            Current maturities
          panjang yang jatuh                                            of finance lease
          tempo dalam satu          1,637,152,717     1,537,821,772             liabilities
          tahun atas liabilitas
          sewa pembiayaan
      Jumlah liabilitas                                                       Total current
                                  196,084,123,020   119,206,775,342
      jangka pendek                                                               liabilities
  Liabilitas jangka                                                      Non-current liabilities
  panjang
      Liabilitas pajak                                                 Deferred tax liabilities
                                                                  0
      tangguhan
      Liabilitas jangka                                                Long-term liabilities
      panjang setelah                                                        net of current
      dikurangi bagian                                                           maturities
      yang jatuh tempo
      dalam satu tahun
          Liabilitas jangka                                              Long-term bank
          panjang atas utang                   0      3,354,310,048               loans
          bank
          Liabilitas jangka                                            Long-term finance
          panjang atas                                                    lease liabilities
                                    7,700,741,820     9,980,869,713
          liabilitas sewa
          pembiayaan
      Kewajiban imbalan                                                           Long-term
      pasca kerja jangka           11,110,744,738    10,202,158,030        post-employment
      panjang                                                             benefit obligations
      Jumlah liabilitas                                                   Total non-current
                                   18,811,486,558    23,537,337,791
      jangka panjang                                                               liabilities
  Jumlah liabilitas               214,895,609,578   142,744,113,133             Total liabilities
Ekuitas                                                                                       Equity
  Ekuitas yang                                                           Equity attributable to
  diatribusikan kepada                                                 equity owners of parent
  pemilik entitas induk                                                                     entity
      Saham biasa                 241,943,817,000   241,943,817,000         Common stocks
      Tambahan modal                                                       Additional paid-in
                                  162,091,994,218   162,091,994,218
      disetor                                                                          capital
      Komponen ekuitas                                                  Other components of
                                     463,257,660          ( 71,403 )
      lainnya                                                                          equity
      Saldo laba                                                         Retained earnings
Page 6
      (akumulasi kerugian)                                                       (deficit)
         Saldo laba yang                                                 Appropriated
         telah ditentukan        700,000,000        700,000,000     retained earnings
         penggunaannya
         Saldo laba yang                                              Unappropriated
         belum ditentukan     261,887,116,391   265,931,060,025     retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                  Total equity
      diatribusikan kepada                                        attributable to equity
                              667,086,185,269   670,666,799,840
      pemilik entitas induk                                            owners of parent
                                                                                   entity
   Kepentingan                                                     Non-controlling interests
                                2,655,337,238   ( 1,807,252,757 )
   non-pengendali
   Jumlah ekuitas             669,741,522,507   668,859,547,083                  Total equity
Jumlah liabilitas dan                                               Total liabilities and equity
                              884,637,132,085   811,603,660,216
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
                                       700,479,695,231       434,087,217,245
usaha
Beban pokok penjualan dan                                                              Cost of sales and revenue
                                     ( 649,411,053,715 )   ( 375,397,407,790 )
pendapatan
Jumlah laba bruto                        51,068,641,516        58,689,809,455                 Total gross profit
Beban penjualan                       ( 23,037,963,980 )    ( 13,698,310,563 )                   Selling expenses
Beban umum dan administrasi                                                          General and administrative
                                      ( 27,193,221,838 )    ( 25,906,271,411 )
                                                                                                         expenses
Beban lainnya                          ( 5,722,854,622 )     ( 9,768,573,316 )                    Other expenses
Jumlah laba (rugi) sebelum                                                         Total profit (loss) before tax
                                       ( 4,885,398,924 )        9,316,654,165
pajak penghasilan
Pendapatan (beban) pajak                  ( 99,348,646 )     ( 2,682,340,748 )            Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                       ( 4,984,747,570 )        6,634,313,417
yang dilanjutkan                                                                         continuing operations
Jumlah laba (rugi)                     ( 4,984,747,570 )        6,634,313,417                  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                    96,722,994        ( 270,406,289 ) remeasurement of defined
        manfaat pasti, setelah                                                 benefit obligation, after tax
        pajak
        Jumlah pendapatan                                                                    Total other
        komprehensif lainnya                                                   comprehensive income
        yang tidak akan                      96,722,994        ( 270,406,289 )          that will not be
        direklasifikasi ke laba                                                 reclassified to profit or
        rugi, setelah pajak                                                               loss, after tax
    Jumlah pendapatan                                                          Total other comprehensive
    komprehensif lainnya,                    96,722,994        ( 270,406,289 )            income, after tax
    setelah pajak
Jumlah laba rugi komprehensif          ( 4,888,024,576 )        6,363,907,128     Total comprehensive income
Laba (rugi) yang dapat                                                              Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                       ( 4,140,666,628 )        7,277,420,890
    diatribusikan ke entitas induk                                                                 parent entity
    Laba (rugi) yang dapat                                                          Profit (loss) attributable to
    diatribusikan ke kepentingan         ( 844,080,942 )       ( 643,107,473 )       non-controlling interests
    non-pengendali
Laba rugi komprehensif yang                                                              Comprehensive income
dapat diatribusikan                                                                                attributable to
    Laba rugi komprehensif yang                                                        Comprehensive income
    dapat diatribusikan ke entitas     ( 4,043,943,634 )        7,007,014,601      attributable to parent entity
    induk
    Laba rugi komprehensif yang                                                      Comprehensive income
    dapat diatribusikan ke               ( 844,080,942 )       ( 643,107,473 ) attributable to non-controlling
    kepentingan non-pengendali                                                                       interests
Laba (rugi) per saham                                                                Earnings (loss) per share
Page 8
Laba per saham dasar                               Basic earnings per share
diatribusikan kepada                                    attributable to equity
pemilik entitas induk                            owners of the parent entity
    Laba (rugi) per saham                        Basic earnings (loss) per
    dasar dari operasi yang      ( 0.43 )   0.8      share from continuing
    dilanjutkan                                                  operations
Laba (rugi) per saham                            Diluted earnings (loss) per
dilusian                                                                 share
    Laba (rugi) per saham                       Diluted earnings (loss) per
    dilusian dari operasi yang   ( 0.43 )   0.8      share from continuing
    dilanjutkan                                                  operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                Statement of changes in equity
                                                                                                                                                                                                                                                                                                                          Cadangan perubahan nilai
                                                                                                                                                                                                                                                                                                                                                           Cadangan keuntungan                                                                        Cadangan pengukuran                                 Selisih Transaksi Perubahan                                    Selisih transaksi ekuitas                                                                                                                                     Ekuitas yang dapat
                                                                                                                                                                                                                                 Penjabaran laporan                                      Cadangan selisih kurs             wajar aset keuangan nilai                                      Cadangan pembayaran           Cadangan lindung nilai                                                                                              Kepentingan ekuitas                                          Transaksi dengan pihak            Komponen transaksi            Saldo laba yang telah          Saldo laba yang belum                                                                Kepentingan
                                                                          Saham biasa         Saham preferen         Tambahan modal disetor           Saham treasuri        Uang muka setoran modal          Opsi saham                                       Cadangan revaluasi                                                                         (kerugian) investasi pada                                                                   kembali program imbalan       Cadangan lainnya              Ekuitas Entitas                                               dengan pihak                                                                                                                                       diatribusikan kepada entitas    Proforma ekuitas                                        Ekuitas
                                                                                                                                                                                                                                     keuangan                                                penjabaran                    wajar melalui pendapatan                                          berbasis saham                   arus kas                                                                                                           lainnya                                                 non-pengendali lainnya              ekuitas lainnya          ditentukan penggunaannya       ditentukan penggunaannya                                                               non-pengendali
                                                                                                                                                                                                                                                                                                                                                             instrumen ekuitas                                                                                 pasti                                              Anak/Asosiasi                                               non-pengendali                                                                                                                                                  induk
                                                                                                                                                                                                                                                                                                                             komprehensif lainnya
                                                                                                                                                                                                                                                                                                                           Reserve for changes in fair
                                                                                                                                                                                                                                                                                                                                                          Reserve of gains (losses)                                                                                                                                                                                      Difference in value of equity
                                                                                                                                                                                                                                                                                           Reserve of exchange             value of fair value through                                    Reserve of share-based                                     Reserve of remeasurements                             Difference Due to Changes of                                                                  Other transactions with         Other components of equity      Appropriated retained         Unappropriated retained    Equity attributable to parent
                                                                          Common stocks       Preferred stocks       Additional paid-in capital       Treasury stocks        Advances in capital stock       Stock options       Translation adjustment       Revaluation reserves                                                                       from investments in equity                                    Reserve of cash flow hedges                                  Other reserves                                          Other equity interests             transactions with                                                                                                                                                                   Proforma equity       Non-controlling interests        Equity
                                                                                                                                                                                                                                                                                         differences on translation       other comprehensive income                                            payments                                               of defined benefit plans                           Equity in Subsidiary/Associates                                                                non-controlling interests              transactions                  earnings                       earnings                         entity
                                                                                                                                                                                                                                                                                                                                                                instruments                                                                                                                                                                                                non-controlling interests
                                                                                                                                                                                                                                                                                                                                 financial assets
Posisi ekuitas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Equity position
  Saldo awal periode sebelum penyajian kembali                              241,943,817,000                                 162,091,994,218                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             ( 71,403 )                 700,000,000              265,931,060,025               670,666,799,840                                      ( 1,807,252,757 )         668,859,547,083                         Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                                              241,943,817,000                      0          162,091,994,218                             0                                0                   0                            0                          0                                0                              0                                0                            0                             0                             0                      0                                0                             0                               0                               0                  ( 71,403 )                 700,000,000              265,931,060,025               670,666,799,840                                      ( 1,807,252,757 )         668,859,547,083                                Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               ( 4,140,666,628 )             ( 4,140,666,628 )                                      ( 844,080,942 )         ( 4,984,747,570 )                                                                 Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 96,722,994                    96,722,994                                                                     96,722,994                                              Other comprehensive income
  Penjabaran laporan keuangan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            0                                                                              0                                                     Translation adjustment
  Pembentukan cadangan umum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      0                            0                          0                                                                              0                                             Allocation for general reserves
  Distribusi dividen kas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    (0)                        (0)                                                                            (0)                                             Distributions of cash dividends
  Distribusi dividen saham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             (0)                                                                            (0)                                            Distributions of stock dividends
  Penerbitan saham biasa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 0                                                                              0                                                Issuance of common stocks
  Penerbitan saham preferen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              0                                                                              0                                               Issuance of preferred stocks
  Biaya emisi efek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     (0)                                                                            (0)                                                        Stock issuance costs
  Penerbitan instrumen yang dapat dikonversi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             0                                                                              0                                        Issuance of convertible instruments
  Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           0                                                                              0         Increase (decrease) in equity through treasury stock transactions
  Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   Increase (decrease) in equity through share-based payment
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              0                                                                         0
  saham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   transactions
  Pelaksanaan instrumen yang dapat dikonversi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 0                                                                         0                                         Exercise of convertible instruments
  Pelaksanaan waran                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           0                                                                         0                                                        Exercise of warrants
  Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       0                                                                         0    Increase (decrease) in equity through transactions with owner's equity
  Setoran modal dari kepentingan non-pengendali                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               0                                                      0                  0                         Stock subscription from non-controlling interests
  Perubahan kepentingan non-pengendali atas akuisisi entitas anak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             0                                                                         0     Changes in non-controlling interests due to acquisition of subsidiaries
  Perubahan kepentingan non-pengendali atas pendirian entitas anak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Changes in non-controlling interests due to establishment of
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              0                                                                         0
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          subsidiaries
   Perubahan kepentingan non-pengendali atas pelepasan entitas anak                                                                          (0)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          (0)                                                   (0)                   (0)       Changes in non-controlling interests due to disposal of subsidiaries
   Perubahan kepentingan non-pengendali atas pelepasan operasi yang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          Changes in non-controlling interests due to disposal of a discontinued
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          (0)                                                                         (0)
   dihentikan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                operation
   Perubahan kepentingan non-pengendali atas pelepasan sebagian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Changes in non-controlling interests due to partial disposal of interests
   kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       (0)                                                                         (0)                                      in subsidiaries without loss of control
   pengendalian
   Perubahan kepentingan non-pengendali atas transaksi lainnya dengan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            Changes in non-controlling interests due to other transactions with
                                                                                                                                                  0                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  463,329,063                                                                                463,329,063                                       5,306,670,937            5,770,000,000
   kepentingan non-pengendali                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               non-controlling interests
   Eliminasi defisit dalam rangka kuasi reorganisasi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   (0)                                                                           (0)              Elimination of deficit in connection with quasi-reorganisation
   Pelaksanaan opsi saham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                0                                                                             0                                                    Stock options exercised
   Saldo penyesuaian dampak penerapan retrospektif atas PSAK                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             0                                                                             0                       Retrospective adjustment of PSAK implementation
   Transaksi ekuitas lainnya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             0                                                                             0                                                   Other equity transactions
   Posisi ekuitas, akhir periode                                            241,943,817,000                      0          162,091,994,218                             0                                0                   0                            0                          0                                0                              0                                0                            0                             0                             0                      0                                0                             0                               0                               0               463,257,660                   700,000,000               261,887,116,391               667,086,185,269                           0            2,655,337,238          669,741,522,507                                         Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Statement of changes in equity
                                                                                                                                                                                                                                                                         Cadangan keuntungan                                                                    Cadangan pengukuran                                                              Selisih transaksi ekuitas                                                                                                                               Ekuitas yang dapat
                                                                                                                                                                                                                                      Cadangan selisih kurs                                          Cadangan pembayaran          Cadangan lindung nilai                                                           Kepentingan ekuitas                                          Transaksi dengan pihak            Komponen transaksi            Saldo laba yang telah      Saldo laba yang belum                                                               Kepentingan
                                                         Saham biasa        Saham preferen         Tambahan modal disetor       Saham treasuri        Uang muka setoran modal          Opsi saham          Cadangan revaluasi                                          (kerugian) investasi pada                                                               kembali program imbalan      Cadangan lainnya                                            dengan pihak                                                                                                                                diatribusikan kepada entitas    Proforma ekuitas                                    Ekuitas
                                                                                                                                                                                                                                          penjabaran                                                    berbasis saham                  arus kas                                                                        lainnya                                                 non-pengendali lainnya              ekuitas lainnya          ditentukan penggunaannya   ditentukan penggunaannya                                                              non-pengendali
                                                                                                                                                                                                                                                                           instrumen ekuitas                                                                             pasti                                                                        non-pengendali                                                                                                                                            induk
                                                                                                                                                                                                                                                                         Reserve of gains (losses)                                                                                                                                              Difference in value of equity
                                                                                                                                                                                                                                        Reserve of exchange                                          Reserve of share-based        Reserve of cash flow        Reserve of remeasurements                                                                                        Other transactions with         Other components of equity      Appropriated retained     Unappropriated retained   Equity attributable to parent
                                                         Common stocks      Preferred stocks       Additional paid-in capital   Treasury stocks        Advances in capital stock       Stock options       Revaluation reserves                                         from investments in equity                                                                                           Other reserves        Other equity interests             transactions with                                                                                                                                                              Proforma equity       Non-controlling interests    Equity
                                                                                                                                                                                                                                      differences on translation                                           payments                      hedges                  of defined benefit plans                                                                                       non-controlling interests              transactions                  earnings                   earnings                        entity
                                                                                                                                                                                                                                                                               instruments                                                                                                                                                        non-controlling interests
Posisi ekuitas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Equity position
  Saldo awal periode sebelum penyajian kembali            241,943,817,000                                158,039,249,438                                                                                                                                                                                                                                                                                                                                       ( 171,064 )                                                                               600,000,000            268,202,435,517              668,785,330,891                                       ( 124,731,445 )     668,660,599,446               Balance before restatement at beginning of period
  Penyesuaian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Adjustments
      Penerapan awal standar akuntansi baru dan revisi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        0                            0                                                                         0    Initial adoption of new and revised accounting standards
  Posisi ekuitas, awal periode                            241,943,817,000                                158,039,249,438                          0                                0                   0                          0                                0                             0                            0                            0                            0                      0                            0                  ( 171,064 )                                  0                            0               600,000,000            268,202,435,517              668,785,330,891                           0           ( 124,731,445 )     668,660,599,446                       Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     7,277,420,890                7,277,420,890                                       ( 643,107,473 )       6,634,313,417                                                     Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                ( 270,406,289 )              ( 270,406,289 )                                                           ( 270,406,289 )                                  Other comprehensive income
  Posisi ekuitas, akhir periode                           241,943,817,000                      0         158,039,249,438                          0                                0                   0                          0                                0                             0                            0                            0                            0                      0                            0                  ( 171,064 )                                  0                            0               600,000,000            275,209,450,118              675,792,345,492                           0           ( 767,838,918 )     675,024,506,574                             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
                                    695,000,012,011       457,413,368,035
       pelanggan
   Pembayaran kas dari                                                           Cash payments from
   aktivitas operasi                                                              operating activities
       Pembayaran kepada                                                    Payments to suppliers for
       pemasok atas barang dan    ( 699,312,253,996 )   ( 339,196,481,580 )     goods and services
       jasa
       Pembayaran gaji dan                                                   Payments for salaries and
                                   ( 19,865,646,568 )    ( 17,912,881,581 )
       tunjangan                                                                             allowances
       Pembayaran kas lainnya                                                  Other cash payments for
                                   ( 35,448,176,916 )    ( 45,303,346,335 )
       untuk beban operasi                                                           operating activities
   Kas diperoleh dari                                                        Cash generated from (used
                                   ( 59,626,065,469 )        55,000,658,539
   (digunakan untuk) operasi                                                                in) operations
   Penerimaan bunga dari                                                            Interests received from
                                           3,684,920              6,536,797
   aktivitas operasi                                                                     operating activities
   Pembayaran bunga dari                                                      Interests paid from operating
                                    ( 5,260,051,062 )      ( 9,961,953,153 )
   aktivitas operasi                                                                               activities
   Penerimaan pengembalian                                                   Income taxes refunded (paid)
   (pembayaran) pajak                                                              from operating activities
                                      ( 451,932,258 )      ( 4,856,195,325 )
   penghasilan dari aktivitas
   operasi
   Arus kas sebelum                                                           Net cash flows received
   perubahan dalam aset dan                                                   from (used in) operating
   liabilitas yang diperoleh       ( 65,334,363,869 )      40,189,046,858 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)
                                   ( 65,334,363,869 )      40,189,046,858
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                           Cash flows from investing
investasi                                                                                            activities
   Pembayaran untuk perolehan                                                   Payments for acquisition of
                                      ( 590,085,348 )    ( 14,405,041,590 )
   aset tetap                                                                property, plant and equipment
   Penerimaan (pengeluaran)                                                   Other cash inflows (outflows)
   kas lainnya dari aktivitas       ( 7,881,657,800 )         ( 22,500,000 )       from investing activities
   investasi
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
                                    ( 8,471,743,148 )    ( 14,427,541,590 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                         Cash flows from financing
pendanaan                                                                                          activities
   Penerimaan pinjaman bank          992,776,592,646       710,304,621,079     Proceeds from bank loans
   Pembayaran pinjaman bank       ( 916,964,971,510 )   ( 736,822,877,210 )      Payments of bank loans
   Penerimaan (pengeluaran)                                                  Other cash inflows (outflows)
   kas lainnya dari aktivitas          4,277,888,939       ( 1,551,242,780 )      from financing activities
   pendanaan
   Jumlah arus kas bersih                                                            Total net cash flows
   yang diperoleh dari                                                            received from (used in)
Page 12
   (digunakan untuk) aktivitas   80,089,510,075   ( 28,069,498,911 )         financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                         Total net increase (decrease)
                                  6,283,403,058    ( 2,307,993,643 )
bersih kas dan setara kas                                           in cash and cash equivalents
Kas dan setara kas arus kas,                                       Cash and cash equivalents cash
                                  3,947,093,730      4,842,160,614
awal periode                                                          flows, beginning of the period
Kas dan setara kas arus kas,                                           Cash and cash equivalents
                                 10,230,496,788      2,534,166,971
akhir periode                                                       cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry


Kebijakan akuntansi signifikan                                                        Significant accounting policies
                                                                    30 June 2023
Dasar penyusunan laporan keuangan     catatan 2a                                   Basis of preparation of consolidated financial
konsolidasian                                                                                                        statements




Prinsip-prinsip konsolidasi           catatan 2c                                                     Principles of consolidation




Kas dan setara kas                    catatan 2d                                                     Cash and cash equivalents




Piutang usaha dan piutang lain-lain   catatan 2e                                                    Trade and other receivables




Persediaan                            catatan 2f                                                                     Inventories




Tanaman produktif                     -                                                                            Bearer plants




Properti investasi                    catatan 2 i                                                           Investment property
Page 14
Aset tetap                             catatan 2 h                          Fixed assets




Tanah belum dikembangkan               -                              Undeveloped land




Aset biologis                          -                               Biological assets




Perkebunan plasma                      -                             Plasma plantations




Penurunan nilai aset nonkeuangan       catatan 2j    Impairment of non-financial assets




Beban tangguhan                        catatan 20                      Deferred charges




Utang usaha dan liabilitas lain-lain   -             Trade payables and other liabilities
Page 15
Pengakuan pendapatan dan beban    catatan 2l   Revenue and expense recognition




Penjabaran mata uang asing        -                 Foreign currency translation




Transaksi dengan pihak berelasi   catatan 2e    Transactions with related parties




Pajak penghasilan                 catatan 2o                       Income taxes




Pinjaman                          catatan 2n                         Borrowings




Provisi                           -                                   Provisions




Imbalan kerja karyawan            catatan 2k                  Employee benefits
Page 16
Laba per saham                              catatan 2u                          Earnings per share




Dividen                                     -                                            Dividends




Pelaporan segmen                            catatan 2l                           Segment reporting




Instrumen keuangan derivatif                catatan 2q              Derivative financial instruments




Penerapan standar akutansi baru             -              The implementation of new statements of
                                                                             accounting standards




Kombinasi bisnis                            -                                Business combination




Penentuan nilai wajar                       catatan 2r                   Determination of fair value




Transaksi dan saldo dalam mata uang asing   catatan 2s   Foreign currency transactions and balances
Page 17
Giro pada Bank Indonesia dan bank lain       -            Current accounts with Bank Indonesia and
                                                                                       other banks




Penempatan pada Bank Indonesia dan bank lain -            Placements with Bank Indonesia and other
                                                                                            banks




Efek-efek                                    -                                          Securities




Investasi jangka pendek                      -                               Short-term investment




Aset hak guna                                catatan 2n                        Right of use assets




Properti investasi                           catatan 2i                      Investment properties




Goodwill                                     -                                           Goodwill
Page 18
Investasi pada entitas asosiasi   -                      Investment in associates




Aset takberwujud                  -                             Intangible assets




Beban dibayar dimuka              catatan 2g                    Prepaid expenses




Piutang dan utang asuransi        -            Insurance receivables and payables




Piutang pembiayaan konsumen       -               Consumer financing receivables




Aset minyak dan gas bumi          -                        Oil and gas properties




Aset eksplorasi dan evaluasi      -             Exploration and evaluation assets
Page 19
Aset konsesi                                      -                            Concession assets




Liabilitas atas kontrak                           -                             Contract liabilities




Simpanan nasabah dan simpanan dari bank lain -         Deposits from customers and deposits from
                                                                                     other banks




Obligasi subordinasi                              -                           Subordinated bonds




Efek-efek yang dibeli dengan janji dibeli kembali -   Securities purchased under resell agreements




Liabilitas pembongkaran aset restorasi area       -         Asset abandoment and site restoration




Saham treasuri                                    -                                Treasury stock




Modal saham                                       -                                  Share capital
Page 20
Pengaturan pembayaran berbasis saham              -                      Share-based payment arrangement




Biaya emisi efek ekuitas                          catatan 2m                            Stock issuance cost




Instrumen keuangan                                catatan 2q                          Financial instruments




Aset tidak lancar yang diklasifikasikan sebagai   -            Non-current assets classified as held for sale
dimiliki untuk dijual




Peristiwa setelah tanggal periode pelaporan       catatan 2v                   Events after reporting period




Penerapan standar akuntansi baru                  -                  Adoption of new accounting standards




Standar akuntansi yang telah disahkan namun       -                Accounting standards issued but not yet
belum berlaku efektif                                                                            effective
Page 21
Utang pembiayaan konsumen   -   Consumer financing liabilities
Page 22
[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                  118,307,923,565                                      0          118,307,923,565                     Land, directly owned       Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                  Building and leasehold
                                                                   110,776,625,020                                      0          110,776,625,020
                         dimiliki langsung                                                                                                                    improvement, directly owned
                         Mesin dan peralatan, dimiliki                                                                                                          Machinery and equipment,
                                                                   176,157,375,120                      23,681,400                 176,181,056,520
                         langsung                                                                                                                                             directly owned
                         Perabot dan peralatan kantor,                                                                                                      Furniture and office equipment,
                                                                     2,210,859,602                      88,199,809                    2,299,059,411
                         dimiliki langsung                                                                                                                                    directly owned
                         Kendaraan bermotor, dimiliki                                                                                                         Motor vehicle, directly owned
                                                                    11,996,374,500                    400,500,000                   12,396,874,500
                         langsung
                         Dimiliki langsung                         419,449,157,807                    512,381,209                  419,961,539,016                          Directly owned
                         Lainnya, dalam penyelesaian                                                                                                                   Others, assets under
                                                                        193,464,899                     77,704,139                      271,169,038
                                                                                                                                                                                 construction
                         Aset dalam penyelesaian                        193,464,899                     77,704,139                      271,169,038           Assets under construction
                         Aset tetap                                                                                                                                   Property, plant, and
                                                                   419,642,622,706                    590,085,348                  420,232,708,054
                                                                                                                                                                                  equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                  Building and leasehold Carrying amount, accumulated
                                                                    16,970,092,070                 2,769,415,627                    19,739,507,697
                         dimiliki langsung                                                                                                                    improvement, directly owned                    depreciation
                         Mesin dan peralatan, dimiliki                                                                                                          Machinery and equipment,
                                                                    62,131,717,609                 9,916,905,788                    72,048,623,397
                         langsung                                                                                                                                             directly owned
                         Alat berat, dimiliki langsung                                                                                                           Heavy equipment, directly
                                                                                                                                                        0
                                                                                                                                                                                       owned
                         Alat pengangkutan, dimiliki                                                                                                             Transportation equipment,
                                                                                                                                                        0
                         langsung                                                                                                                                             directly owned
                         Perabot dan peralatan kantor,                                                                                                      Furniture and office equipment,
                                                                     1,495,630,627                    144,999,491                     1,640,630,118
                         dimiliki langsung                                                                                                                                    directly owned
                         Kendaraan bermotor, dimiliki                                                                                                         Motor vehicle, directly owned
                                                                     9,346,269,812                    479,050,000                     9,825,319,812
                         langsung
                         Pesawat, dimiliki langsung                                                                                                     0          Aircraft, directly owned
                         Kapal, dimiliki langsung                                                                                                       0         Vessels, directly owned
                         Menara telekomunikasi, dimiliki                                                                                                        BTS Tower, directly owned
                                                                                                                                                        0
                         langsung
Page 23
                  Jaringan Fiber Optik, dimiliki                                                   0     Fiber Optic Network, directly
                  langsung                                                                                                       owned
                  Infrastruktur Telekomunikasi,                                                                   Telecommunication
                                                                                                   0
                  dimiliki langsung                                                                     Infrastructure, directly owned
                  Peralatan Teknikal, dimiliki                                                          Technical Equipment, directly
                                                                                                   0
                  langsung                                                                                                       owned
                  Lainnya, dimiliki langsung                                                        0          Others, directly owned
                  Dimiliki langsung                 89,943,710,118   13,310,370,906   103,254,081,024                 Directly owned
                  Aset tetap                                                                                     Property, plant, and
                                                    89,943,710,118   13,310,370,906   103,254,081,024
                                                                                                                           equipment
Nilai perolehan   Aset tetap                                                                                     Property, plant, and    Carrying amount
                                                   329,698,912,588                    316,978,627,030
                                                                                                                           equipment
Page 24
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                       Property, plant, and equipment
                                                                                                                             Entitas anak baru aset     Aset tetap, akhir
                                               Aset tetap, awal periode Penambahan aset tetap   Reklasifikasi aset tetap
                                                                                                                                      tetap                 periode
                                                 Property, plant, and                             Reclassifications of         New subsidiaries in
                                                                        Addition in property,                                                          Property, plant, and
                                                equipment, beginning                              property, plant, and         property, plant, and
                                                                        plant, and equipment                                                          equipment, end period
                                                       period                                         equipment                    equipment
Nilai perolehan,   Tanah, dimiliki langsung        105,041,423,565         13,266,500,000                                0                        0      118,307,923,565      Land, directly owned          Carrying amount,
kotor              Bangunan dan                                                                                                                                             Building and leasehold                     gross
                   fasilitasnya, dimiliki          122,948,263,293           3,882,800,000           51,669,450,492           ( 67,723,888,765 )         110,776,625,020     improvement, directly
                   langsung                                                                                                                                                                    owned
                   Mesin dan peralatan,                                                                                                                                              Machinery and
                                                   152,413,162,128           1,545,959,483           50,460,394,473           ( 28,262,140,964 )         176,157,375,120
                   dimiliki langsung                                                                                                                                     equipment, directly owned
                   Alat berat, dimiliki                                                                                                                                  Heavy equipment, directly
                                                                                                                                                                       0
                   langsung                                                                                                                                                                    owned
                   Alat pengangkutan,                                                                                                                                    Transportation equipment,
                                                                                                                                                                       0
                   dimiliki langsung                                                                                                                                                  directly owned
                   Perabot dan peralatan                                                                                                                                        Furniture and office
                                                     1,929,207,102             238,225,600               239,263,600              ( 195,836,700 )          2,210,859,602
                   kantor, dimiliki langsung                                                                                                                             equipment, directly owned
                   Kendaraan bermotor,                                                                                                                                       Motor vehicle, directly
                                                    11,400,174,500             596,200,000                                                        0       11,996,374,500
                   dimiliki langsung                                                                                                                                                           owned
                   Pesawat, dimiliki                                                                                                                                        Aircraft, directly owned
                                                                                                                                                                       0
                   langsung
                   Kapal, dimiliki langsung                                                                                                                                 0   Vessels, directly owned
                   Menara telekomunikasi,                                                                                                                                          BTS Tower, directly
                                                                                                                                                                            0
                   dimiliki langsung                                                                                                                                                              owned
                   Jaringan Fiber Optik,                                                                                                                                          Fiber Optic Network,
                                                                                                                                                                            0
                   dimiliki langsung                                                                                                                                                     directly owned
                   Infrastruktur                                                                                                                                                   Telecommunication
                   Telekomunikasi, dimiliki                                                                                                                                 0    Infrastructure, directly
                   langsung                                                                                                                                                                       owned
                   Peralatan Teknikal,                                                                                                                                           Technical Equipment,
                                                                                                                                                                            0
                   dimiliki langsung                                                                                                                                                     directly owned
                   Lainnya, dimiliki                                                                                                                                             Others, directly owned
                                                                                                                                                                            0
                   langsung
                   Dimiliki langsung               393,732,230,588         19,529,685,083           102,369,108,565           ( 96,181,866,429 )         419,449,157,807                Directly owned
                   Bangunan, dalam                                                                                                                                               Building, assets under
Page 25
                  penyelesaian                                                                                                              0                construction
                  Lainnya, dalam                                                                                                                  Others, assets under
                                              118,255,278,570   37,341,673,435   ( 102,369,108,565 )    ( 53,034,378,541 )       193,464,899
                  penyelesaian                                                                                                                               construction
                  Aset dalam                                                                                                                              Assets under
                                              118,255,278,570   37,341,673,435   ( 102,369,108,565 )    ( 53,034,378,541 )       193,464,899
                  penyelesaian                                                                                                                             construction
                  Aset tetap                                                                                                                      Property, plant, and
                                              511,987,509,158   56,871,358,518                         ( 149,216,244,970 )   419,642,622,706
                                                                                                                                                              equipment
Akumulasi         Tanah, dimiliki langsung                                                                                                 0      Land, directly owned       Carrying amount,
depresiasi        Bangunan dan                                                                                                                  Building and leasehold           accumulated
                  fasilitasnya, dimiliki       13,477,529,941    7,348,485,345                           ( 3,855,923,216 )    16,970,092,070     improvement, directly            depreciation
                  langsung                                                                                                                                         owned
                  Mesin dan peralatan,                                                                                                                   Machinery and
                                               46,802,683,692   18,725,154,377                           ( 3,396,120,460 )    62,131,717,609
                  dimiliki langsung                                                                                                          equipment, directly owned
                  Alat berat, dimiliki                                                                                                       Heavy equipment, directly
                                                                                                                                           0
                  langsung                                                                                                                                         owned
                  Alat pengangkutan,                                                                                                         Transportation equipment,
                                                                                                                                           0
                  dimiliki langsung                                                                                                                       directly owned
                  Perabot dan peralatan                                                                                                             Furniture and office
                                                1,257,347,575     309,336,677                               ( 71,053,625 )     1,495,630,627
                  kantor, dimiliki langsung                                                                                                  equipment, directly owned
                  Kendaraan bermotor,                                                                                                            Motor vehicle, directly
                                                8,416,005,229     930,264,583                                           0      9,346,269,812
                  dimiliki langsung                                                                                                                                owned
                  Pesawat, dimiliki                                                                                                             Aircraft, directly owned
                                                                                                                                           0
                  langsung
                  Kapal, dimiliki langsung                                                                                                  0    Vessels, directly owned
                  Menara telekomunikasi,                                                                                                            BTS Tower, directly
                                                                                                                                            0
                  dimiliki langsung                                                                                                                                owned
                  Jaringan Fiber Optik,                                                                                                            Fiber Optic Network,
                                                                                                                                            0
                  dimiliki langsung                                                                                                                       directly owned
                  Infrastruktur                                                                                                                     Telecommunication
                  Telekomunikasi, dimiliki                                                                                                  0     Infrastructure, directly
                  langsung                                                                                                                                         owned
                  Peralatan Teknikal,                                                                                                             Technical Equipment,
                                                                                                                                            0
                  dimiliki langsung                                                                                                                       directly owned
                  Lainnya, dimiliki                                                                                                               Others, directly owned
                                                                                                                                            0
                  langsung
                  Dimiliki langsung            69,953,566,437   27,313,240,982                           ( 7,323,097,301 )    89,943,710,118           Directly owned
                  Aset tetap                                                                                                                       Property, plant, and
                                               69,953,566,437   27,313,240,982                           ( 7,323,097,301 )    89,943,710,118
                                                                                                                                                            equipment
Nilai perolehan   Aset tetap                                                                                                                       Property, plant, and      Carrying amount
                                              442,033,942,721                                                                329,698,912,588
                                                                                                                                                            equipment
Page 26
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry


Pengungkapan                                                                                                                                      Disclosure
                                                                                  30 June 2023
Pengungkapan catatan atas aset tetap   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2h,2j,10,12,17,25,27   Disclosure of notes for property, plant and
                                                                                                                                                       equipment
Page 27
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry


Pengungkapan                                                                                                                  Disclosure
                                                                                  30 June 2023
Pengungkapan catatan atas pendapatan   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2e,2l,7d,24   Disclosure of notes for revenue
Page 28
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry

Catatan untuk pendapatan lebih dari 10%                       Note for revenue with value
                                                                           more than 10%

                                        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 1                 PT Indomarco                                                         Party 1
                                          170,004,541,588      106,852,412,790
                        Prismatama
Pihak dengan                                                                      Party with revenue
pendapatan lebih dari                     170,004,541,588      106,852,412,790        more than 10%
10%
Page 29
[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                                                           Penyisihan
                                        Piutang usaha, kotor        penurunan nilai       Piutang usaha       Piutang usaha, kotor       penurunan nilai       Piutang usaha
                                                                     piutang usaha                                                        piutang usaha
                                                                      Allowance for                                                        Allowance for
                                       Trade receivables, gross    impairment of trade   Trade receivables   Trade receivables, gross   impairment of trade   Trade receivables
                                                                       receivables                                                          receivables
Belum jatuh       Umur                                                                                                                                                                      Aging    Not yet due
                                            65,364,753,214                                                       106,954,441,863
tempo
Telah jatuh tempo 1 - 30 hari               41,460,108,822                                                        33,541,108,204                                                       1 - 30 days     Overdue
                  31 - 60 hari               3,410,317,299                                                         2,470,149,747                                                      31 - 60 days
                  61 - 90 hari              14,645,238,221                                                           337,216,925                                                      61 - 90 days
                  Lebih dari 90 hari                                                                                                                                                  More than 90
                                            65,466,904,044                                                        41,042,448,461
                                                                                                                                                                                              days
                  Umur                     124,982,568,386                                                        77,390,923,337                                                            Aging
Jatuh tempo       Umur                     190,347,321,600         ( 7,024,433,650 )     183,322,887,950         184,345,365,200        ( 6,274,433,650 )     178,070,931,550               Aging    Due status
Page 30
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry


Pengungkapan                                                                                                                               Disclosure
                                                                                     30 June 2023
Pengungkapan catatan atas piutang usaha   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2q,6,8,12,31   Disclosure of notes for trade receivables
Page 31
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                           Notes for inventories
                            30 June 2023     31 December 2022
     Barang jadi             6,077,219,949       7,309,156,095            Finished goods
     Bahan baku dan bahan                                        Raw and indirect material
                            66,948,874,554     40,063,445,753
     pembantu
     Persediaan, kotor      73,026,094,503     47,372,601,848         Inventories, gross
     Persediaan             73,026,094,503     47,372,601,848                Inventories
     Persediaan lancar      73,026,094,503     47,372,601,848          Current inventories
Page 32
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry


Pengungkapan                                                                                                                       Disclosure
                                                                                   30 June 2023
Pengungkapan catatan atas persediaan   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2f,6,8,12, 25   Disclosure of notes for inventories
Page 33
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry

Utang usaha berdasarkan umur                                                                                         Trade payables by aging

                                                       30 June 2023           31 December 2022

                                                          Utang usaha              Utang usaha
                                                         Trade payables           Trade payables
Belum jatuh tempo         Umur                                7,564,820,391           24,229,756,056         Aging                  Not yet due
Telah jatuh tempo         1 - 30 hari                        11,590,792,000              171,072,000   1 - 30 days                    Overdue
                          Umur                               11,590,792,000              171,072,000        Aging
Jatuh tempo               Umur                               19,155,612,391           24,400,828,056        Aging                    Due status
Page 34
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry


Pengungkapan                                                                                                                      Disclosure
                                                                                   30 June 2023
Pengungkapan catatan atas utang usaha   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2q,13,31   Disclosure of notes for trade payables
Page 35
[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     40,063,445,753   146,060,956,963         Beginning raw inventory
Pembelian bahan baku          651,839,428,902   305,243,089,684        Purchased raw inventory
Persediaan bahan baku akhir    66,948,874,554    98,599,877,377            Ending raw inventory
Bahan baku yang digunakan     624,954,000,101   352,704,169,270            Raw inventory used
Upah, tenaga kerja langsung     3,215,969,617     3,126,637,695          Wages and direct labor
Biaya pabrikasi lainya         19,573,632,007    20,185,516,601   Other manufacturing overhead
Jumlah biaya produksi         647,743,601,725   376,016,323,566          Total production cost
Harga pokok produksi          647,743,601,725   376,016,323,566   Cost of goods manufactured
Barang jadi awal                7,309,156,096     3,565,697,812 Beginning finish goods inventory
Pembelian barang jadi             435,515,843       575,954,027 Purchased finish goods inventory
Barang jadi akhir               6,077,219,949     4,760,567,615    Ending finish goods inventory
Beban pokok penjualan dan                                           Cost of sales and revenue
                              649,411,053,715   375,397,407,790
pendapatan
Page 36
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry


Pengungkapan                                                                                                                               Disclosure
                                                                                   30 June 2023
Pengungkapan catatan atas beban pokok   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2l,8,10,11,25   Disclosure of notes for cost of goods sold
penjualan
Page 37
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry

Catatan untuk utang bank jangka panjang                                                                                                                              Notes for long-term bank loan

                                                                    30 June 2023                                           31 December 2022

                                                      Utang bank, nilai dalam                                    Utang bank, nilai dalam
                                                                                   Total utang bank, kotor                                 Total utang bank, kotor
                                                         mata uang asing                                            mata uang asing
                                                       Bank loan, amount in                                       Bank loan, amount in
                                                                                   Total bank loans, gross                                 Total bank loans, gross
                                                          foreign currency                                           foreign currency
Bank Central Asia Tbk      IDR                                                             8,385,775,134                                           13,417,240,224            IDR       Bank Central Asia Tbk
                           Mata uang                                                       8,385,775,134                                           13,417,240,224       Currency
Kreditur nama bank         Mata uang                                                       8,385,775,134                                           13,417,240,224       Currency         Creditor bank name

Catatan untuk utang bank jangka panjang                                                                                                                              Notes for long-term bank loan
                                                                                30 June 2023                                    31 December 2022
Total utang bank, kotor                                                                     8,385,775,134                                    13,417,240,224                          Total bank loans, gross
   Total utang bank, bersih                                                                 8,385,775,134                                    13,417,240,224                            Total bank loan, net
      Liabilitas jangka panjang yang jatuh tempo dalam satu                                                                                                              Current maturities of bank loans
                                                                                            8,385,775,134                                    10,062,930,176
      tahun atas utang bank
      Liabilitas jangka panjang atas utang bank                                                              0                                3,354,310,048                        Long-term bank loans
Page 38
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry


Pengungkapan                                                                                                                                            Disclosure
                                                                                         30 June 2023
Pengungkapan catatan atas utang bank jangka   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2q,28,31,10,11,17   Disclosure of notes for long-term bank loans
panjang
Page 39
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry

30 June 2023

Catatan untuk utang bank jangka panjang                                          Notes for long-term bank loan
                                              Jatuh tempo utang bank       Bunga utang bank jangka          Jenis bunga utang bank
                                                  jangka panjang                      panjang                    jangka panjang
                                             Due date for long-term bank   Interest rate long-term bank    Interest rate type long-term
                                                        loan                            loan                         bank loan
Bank Central Asia Tbk   IDR                  45391                         0.0825                         Suku bunga efektif              IDR   Bank Central Asia Tbk


31 December 2022

Catatan untuk utang bank jangka panjang                                          Notes for long-term bank loan
                                              Jatuh tempo utang bank       Bunga utang bank jangka          Jenis bunga utang bank
                                                  jangka panjang                      panjang                    jangka panjang
                                             Due date for long-term bank   Interest rate long-term bank    Interest rate type long-term
                                                        loan                            loan                         bank loan
Bank Central Asia Tbk   IDR                  45391                         0.0825                         Suku bunga efektif              IDR   Bank Central Asia Tbk
Page 40
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry

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

                                                     30 June 2023                                  31 December 2022

                                        Utang bank jangka                                  Utang bank jangka
                                       pendek, nilai dalam     Utang bank jangka pendek   pendek, nilai dalam     Utang bank jangka pendek
                                         mata uang asing                                    mata uang asing
                                       Short-term bank loan,                              Short-term bank loan,
                                         amount in foreign       Short term bank loans      amount in foreign       Short term bank loans
                                              currency                                           currency
Bank Central Asia Tbk   IDR                                          143,354,837,289                                     64,880,733,969                IDR   Bank Central Asia Tbk
                        Mata uang                                    143,354,837,289                                     64,880,733,969           Currency
Bank Cimb Niaga Tbk     IDR                                           16,668,079,272                                     14,299,096,365                IDR   Bank Cimb Niaga Tbk
                        Mata uang                                     16,668,079,272                                     14,299,096,365           Currency
Kreditur nama bank      Mata uang                                    160,022,916,561                                     79,179,830,334           Currency     Creditor bank name
Page 41
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry


Pengungkapan                                                                                                                                                       Disclosure
                                                                                         30 June 2023
Pengungkapan catatan atas utang bank jangka   Catatan atas Laporan Keuangan Konsolidasian, catatan no. 2e,2q,6,7e,8,10,11,12,28,31   Disclosure of notes for short-term bank loans
pendek
Page 42
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

30 June 2023

Catatan utang bank jangka pendek                                               Notes for short-term bank loans
                                              Jatuh tempo utang bank         Bunga utang bank jangka         Jenis bunga utang bank
                                                  jangka pendek                        pendek                     jangka pendek
                                             Due date for short-term bank   Interest rate short-term bank   Interest rate type short-term
                                                         loan                            loan                         bank loan
Bank Central Asia Tbk   IDR                  45171                          0.0825                          Suku bunga efektif              IDR   Bank Central Asia Tbk
Bank Cimb Niaga Tbk     IDR                  45044                          0.0825                          Suku bunga efektif              IDR   Bank Cimb Niaga Tbk


31 December 2022

Catatan utang bank jangka pendek                                               Notes for short-term bank loans
                                              Jatuh tempo utang bank         Bunga utang bank jangka         Jenis bunga utang bank
                                                  jangka pendek                        pendek                     jangka pendek
                                             Due date for short-term bank   Interest rate short-term bank   Interest rate type short-term
                                                         loan                            loan                         bank loan
Bank Central Asia Tbk   IDR                  45171                          0.0825                          Suku bunga efektif              IDR   Bank Central Asia Tbk
Bank Cimb Niaga Tbk     IDR                  45044                          0.0825                          Suku bunga efektif              IDR   Bank Cimb Niaga Tbk

File

File Open PDF
Source IDX
Size0.17 MB
Published31 Jul 2023
Pages42
Characters146,142
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 6

FinancialStatement-2023-II-HOKI.xlsx done
inlineXBRL.zip done
↑↓ select ↵ open ⇧↵ see every result