Source file signed link, expires in 15 minutes
Extracted text 39
Page 1
Nomor Surat 053/Dir-SAM/II/VII/2023
Nama Emiten PT Saraswanti Anugerah Makmur Tbk.
Kode Emiten SAMF
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 Dupan Perdagangan Sidoarjo 2011 Aktif 612.259 JUTAAN IDR 95.0
Anugerah Besar Pupuk
Lestari dan Produk
Agrokimia,
Industri Pupuk
Buatan
Campuran
Hara Makro
Primer
2 PT Anugerah Industri Pupuk Waringin 2017 Aktif 265.055 JUTAAN IDR 93.0
Pupuk Buatan
Makmur Campuran
Hara Makro
Primer,
Industri Bahan
Amelioran
(Pembenah
Tanah),
Perdagangan
Besar Pupuk
Dan Produk
Agrokimia
3 PT Anugerah Industri Pupuk Medan 2016 Aktif 271.028 JUTAAN IDR 91.0
Pupuk Lestari Buatan
Campuran
Hara Makro
Primer,
Perdagangan
Besar Pupuk
dan Pupuk
Agrokimia.
Dokumen ini merupakan dokumen resmi PT Saraswanti Anugerah Makmur Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Saraswanti Anugerah Makmur 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 Saraswanti Anugerah Entity name
Makmur Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas SAMF Entity code
Nomor identifikasi entitas AA970 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B11. Chemicals Industry
Subindustri B112. Agricultural Chemicals 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
112,716,361,065 311,154,898,402
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
1,050,156,633,121 562,435,652,854
ketiga parties
Piutang usaha pihak Trade receivables
43,198,474,497 38,564,446,417
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 946,042,102,196 1,604,970,851,432 Current inventories
Biaya dibayar dimuka Current prepaid expenses
10,416,675
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
16,870,763,690 69,117,723,492
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
139,508,342,837 80,949,878,276
lancar
Aset non-keuangan lancar Other current non-financial
11,080,135,925
lainnya assets
Jumlah aset lancar 2,308,492,677,406 2,678,284,003,473 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
34,500,000,000 34,500,000,000
lancar lainnya financial assets
Aset pajak tangguhan 8,519,608,288 6,260,186,017 Deferred tax assets
Aset tetap Property, plant, and
384,066,928,694 378,737,389,609
equipment
Jumlah aset tidak lancar 427,086,536,982 419,497,575,626 Total non-current assets
Jumlah aset 2,735,579,214,388 3,097,781,579,099 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
804,042,097,351 784,886,230,831
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
288,365,020,853 856,113,402,602
ketiga third parties
Utang usaha pihak Trade payables
81,321,632 74,576,862
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
134,941,127,144
berelasi related parties
Beban akrual jangka Current accrued
4,334,284,225 3,288,332,693
pendek expenses
Utang pajak 94,121,411,401 17,151,941,629 Taxes payable
Pendapatan diterima Current unearned
134,019,809,153 256,570,466,188
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
Page 5
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 10,314,630,216 10,314,630,219
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 2,831,286,514 1,570,942,502 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
1,473,050,988,489 1,929,970,523,526
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
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 37,396,482,248 30,473,864,105 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
3,679,339,657 1,448,220,511
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 15,568,800,906 15,568,800,906 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
56,644,622,811 47,490,885,522
jangka panjang liabilities
Jumlah liabilitas 1,529,695,611,300 1,977,461,409,048 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 512,500,000,000 512,500,000,000 Common stocks
Komponen ekuitas Other components of
10,777,200,215 10,777,200,215
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 72,000,000,000 72,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 571,428,749,784 489,171,924,518 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,166,705,949,999 1,084,449,124,733
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
39,177,653,089 35,871,045,318
non-pengendali
Jumlah ekuitas 1,205,883,603,088 1,120,320,170,051 Total equity
Jumlah liabilitas dan Total liabilities and equity
2,735,579,214,388 3,097,781,579,099
ekuitas
Page 6
[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
2,770,130,973,287 1,449,395,531,807
usaha
Beban pokok penjualan dan ( 2,156,091,640,324 ( 1,094,592,687,653 Cost of sales and revenue
pendapatan ) )
Jumlah laba bruto 614,039,332,963 354,802,844,154 Total gross profit
Beban penjualan ( 197,490,943,781 ) ( 109,549,656,582 ) Selling expenses
Beban umum dan administrasi General and administrative
( 40,526,501,175 ) ( 36,400,959,808 )
expenses
Pendapatan keuangan 2,153,092,329 2,825,718,408 Finance income
Beban bunga dan keuangan ( 45,247,237,926 ) ( 36,927,345,531 ) Interest and finance costs
Pendapatan lainnya 5,147,193,809 1,175,191,578 Other income
Beban lainnya ( 24,678,102,618 ) ( 1,229,160,565 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
313,396,833,601 174,696,631,654
pajak penghasilan
Pendapatan (beban) pajak ( 68,161,897,709 ) ( 30,882,548,579 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
245,234,935,892 143,814,083,075
yang dilanjutkan continuing operations
Jumlah laba (rugi) 245,234,935,892 143,814,083,075 Total profit (loss)
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah 0 0 income, after tax
pajak
Jumlah laba rugi komprehensif 245,234,935,892 143,814,083,075 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
236,006,825,266 140,638,478,709
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 9,228,110,626 3,175,604,366 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 236,006,825,266 140,638,478,709 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 9,228,110,626 3,175,604,366 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 46.05 27.44 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
512,500,000,000 10,777,200,215 72,000,000,000 489,171,924,518 1,084,449,124,733 35,871,045,318 1,120,320,170,051
kembali period
Posisi ekuitas, awal periode 512,500,000,000 10,777,200,215 72,000,000,000 489,171,924,518 1,084,449,124,733 35,871,045,318 1,120,320,170,051 Equity position, beginning of the period
Laba (rugi) 236,006,825,266 236,006,825,266 9,228,110,626 245,234,935,892 Profit (loss)
Distribusi dividen kas ( 153,750,000,000 ) ( 153,750,000,000 ) ( 5,921,502,855 ) ( 159,671,502,855 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 512,500,000,000 10,777,200,215 72,000,000,000 571,428,749,784 1,166,705,949,999 39,177,653,089 1,205,883,603,088 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
512,500,000,000 10,753,123,031 72,000,000,000 240,595,638,515 835,848,761,546 26,362,166,210 862,210,927,756
kembali period
Posisi ekuitas, awal periode 512,500,000,000 10,753,123,031 72,000,000,000 240,595,638,515 835,848,761,546 26,362,166,210 862,210,927,756 Equity position, beginning of the period
Laba (rugi) 140,638,478,709 140,638,478,709 3,175,604,366 143,814,083,075 Profit (loss)
Distribusi dividen kas ( 85,573,019,744 ) ( 85,573,019,744 ) ( 2,318,673,508 ) ( 87,891,693,252 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 512,500,000,000 10,753,123,031 72,000,000,000 295,661,097,480 890,914,220,511 27,219,097,068 918,133,317,579 Equity position, end of the period
Page 9
[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
2,155,225,307,905 989,188,374,637
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
( 2,001,605,189,086 ( 1,167,080,506,047
pemasok atas barang dan goods and services
) )
jasa
Pembayaran kas lainnya Other cash payments for
( 223,824,976,374 ) ( 143,766,278,850 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 70,204,857,555 ) ( 321,658,410,260 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
2,153,092,329 2,825,718,408
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 45,247,237,926 ) ( 36,927,345,531 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 52,010,314,769 ) ( 53,096,177,666 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 19,836,857,190 ) ( 118,313,309 ) from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 185,146,175,111 ) ( 408,974,528,358 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
386,486,487 349,780,000
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 18,518,420,820 ) ( 58,883,068,499 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 18,131,934,333 ) ( 58,533,288,499 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 2,064,234,917,617 1,957,413,298,616 Proceeds from bank loans
Pembayaran pinjaman bank ( 2,038,156,432,957 ( 1,426,208,735,947 Payments of bank loans
) )
Penerimaan utang Proceeds from consumer
5,153,156,796 2,031,297,753
pembiayaan konsumen financing payables
Pembayaran utang Payments of consumer
( 1,661,693,638 ) ( 969,631,952 )
pembiayaan konsumen financing payables
Pembayaran utang pihak Payments of due to related
( 40,500,000,000 )
berelasi parties
Pembayaran dividen dari Dividends paid from financing
( 24,730,375,711 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
Page 10
yang diperoleh dari 4,839,572,107 491,766,228,470 received from (used in)
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 198,438,537,337 ) 24,258,411,613
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
311,154,898,402 99,823,579,040
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
112,716,361,065 124,081,990,653
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 10,908,120,800 10,908,120,800 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 173,186,078,407 60,000,000 173,246,078,407 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 202,581,391,272 4,368,272,553 5,704,055,000 212,653,718,825 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 9,036,388,563 254,135,599 9,290,524,162 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
30,479,239,830 7,092,700,468 ( 1,692,890,906 ) 35,879,049,392
dimiliki langsung owned
Dimiliki langsung 426,191,218,872 11,775,108,620 ( 1,692,890,906 ) 5,704,055,000 441,977,491,586 Directly owned
Lainnya, dalam Others, assets under
94,562,151,000 6,743,312,200 ( 5,704,055,000 ) 95,601,408,200
penyelesaian construction
Aset dalam Assets under
94,562,151,000 6,743,312,200 ( 5,704,055,000 ) 95,601,408,200
penyelesaian construction
Aset tetap Property, plant, and
520,753,369,872 18,518,420,820 ( 1,692,890,906 ) 0 537,578,899,786
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 47,073,993,506 4,303,739,425 51,377,732,931 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 68,737,436,666 6,748,639,754 75,486,076,420 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 7,942,269,434 353,250,032 8,295,519,466 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
18,262,280,657 1,702,714,418 ( 1,612,352,800 ) 18,352,642,275
dimiliki langsung owned
Page 13
Dimiliki langsung 142,015,980,263 13,108,343,629 ( 1,612,352,800 ) 153,511,971,092 Directly owned
Aset tetap Property, plant, and
142,015,980,263 13,108,343,629 ( 1,612,352,800 ) 153,511,971,092
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
378,737,389,609 384,066,928,694
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 10,908,120,800 10,908,120,800 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 165,962,117,853 6,995,960,554 228,000,000 173,186,078,407 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 192,584,349,669 8,999,734,330 ( 430,500,000 ) 1,427,807,273 202,581,391,272 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 8,709,595,895 326,792,668 9,036,388,563 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
25,861,789,182 5,333,225,433 ( 715,774,785 ) 30,479,239,830
dimiliki langsung owned
Dimiliki langsung 404,025,973,399 21,655,712,985 ( 1,146,274,785 ) 1,655,807,273 426,191,218,872 Directly owned
Lainnya, dalam Others, assets under
23,926,423,273 72,291,535,000 ( 1,655,807,273 ) 94,562,151,000
penyelesaian construction
Aset dalam Assets under
23,926,423,273 72,291,535,000 ( 1,655,807,273 ) 94,562,151,000
penyelesaian construction
Aset tetap Property, plant, and
427,952,396,672 93,947,247,985 ( 1,146,274,785 ) 0 520,753,369,872
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 38,704,813,321 8,369,180,185 47,073,993,506 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 56,065,167,488 12,809,042,616 ( 136,773,438 ) 68,737,436,666 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 7,267,803,797 674,465,637 7,942,269,434 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
16,389,836,343 2,588,219,099 ( 715,774,785 ) 18,262,280,657
dimiliki langsung owned
Page 15
Dimiliki langsung 118,427,620,949 24,440,907,537 ( 852,548,223 ) 142,015,980,263 Directly owned
Aset tetap Property, plant, and
118,427,620,949 24,440,907,537 ( 852,548,223 ) 142,015,980,263
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
309,524,775,723 378,737,389,609
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 18
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Urea sektor Product revenue 1
2,770,130,973,287 1,449,395,531,807
produk 1 industri
Pendapatan dari Product revenue
2,770,130,973,287 1,449,395,531,807
produk
Tipe pendapatan 2,770,130,973,287 1,449,395,531,807 Type of revenue
Page 19
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 1,073,639,185,589 575,648,104,091 IDR Third party
Mata uang 1,073,639,185,589 ( 23,482,552,468 ) 1,050,156,633,121 575,648,104,091 ( 13,212,451,237 ) 562,435,652,854 Currency
Pihak berelasi IDR 43,198,474,497 38,564,446,417 IDR Related party
Mata uang 43,198,474,497 43,198,474,497 38,564,446,417 38,564,446,417 Currency
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Page 21
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade
Trade receivables, gross impairment of Trade receivables, gross impairment of trade Trade receivables
trade receivables receivables
trade receivables receivables
Pihak ketiga Pihak 1 PT Kayan Rank 1, Third party
0 34,413,330,000
Plantation counterparty
Pihak 2 PT Indograha Rank 2,
139,683,957 27,216,413,010
Nusasarana counterparty
Pihak 3 PT Perkebunan Rank 3,
11,911,728,521 26,284,497,558
Nusantara VI counterparty
Pihak 4 PT Sawit Rank 4,
Sukses 55,642,787,625 25,856,057,616 counterparty
Sejahtera
Pihak 5 PT Hasnur Rank 5,
22,632,527,040 23,479,396,833
Sawit Jaya counterparty
Pihak 6 PT Golden Rank 6,
Blossom 73,723,975,000 22,292,106,274 counterparty
Sumatra
Pihak 7 PT Nusantara Rank 7,
27,720,769,952 20,739,581,032
Sawit Persada counterparty
Pihak 8 PT Merbaujaya Rank 8,
37,933,117,624 17,313,459,210
Indah Raya counterparty
Pihak 9 PT Sawit Kaltim Rank 9,
17,994,129,192 16,104,033,846
Lestari counterparty
Pihak 10 PT Karya Rank 10,
0 14,894,434,490
Tanah Subur counterparty
Pihak lainnya Others,
825,940,466,678 347,054,794,222
counterparty
Rincian pihak List of
1,073,639,185,589 575,648,104,091 ( 13,212,451,237 ) 562,435,652,854
counterparty
Pihak berelasi Pihak 1 PT Saraswanti Rank 1, Related party
30,361,937,925 24,985,946,550
Sawit Makmur counterparty
Page 22
Pihak 2 PT Saraswanti 9,018,750,000 9,615,375,000 Rank 2,
Agro Estate counterparty
Pihak 3 PT Saraswanti Rank 3,
1,256,896,400 1,226,596,400
Paper Indah counterparty
Pihak 4 PT Keza Lintas Rank 4,
1,013,697,715 1,013,697,715
Buana counterparty
Pihak 5 PT Anugerah Rank 5,
825,722,517 1,005,148,312
Dolomit Lestari counterparty
Pihak 6 PT Meta Agro Rank 6,
689,310,000 689,310,000
Lestari counterparty
Pihak 7 PT Saraswanti Rank 7,
Anugerah 18,372,440 18,372,440 counterparty
Mentari
Pihak 8 PT Nusatrans Rank 8,
Anugerah 10,000,000 10,000,000 counterparty
Makmur
Pihak 9 PT Saraswanti Rank 9,
Pupuk 3,787,500 0 counterparty
Indonesia
Rincian pihak List of
43,198,474,497 38,564,446,417 38,564,446,417
counterparty
Page 23
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Page 24
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 25
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 26
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 534,919,521,285 768,552,539,195 Finished goods
Bahan baku dan bahan Raw and indirect material
411,122,580,911 836,418,312,237
pembantu
Persediaan, kotor 946,042,102,196 1,604,970,851,432 Inventories, gross
Persediaan 946,042,102,196 1,604,970,851,432 Inventories
Persediaan lancar 946,042,102,196 1,604,970,851,432 Current inventories
Page 27
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 28
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 29
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 30
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 31
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 32
[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 836,418,312,237 305,065,872,285 Beginning raw inventory
Pembelian bahan baku 1,424,740,553,091 1,096,967,269,668 Purchased raw inventory
Persediaan bahan baku akhir 411,122,580,911 191,765,914,175 Ending raw inventory
Bahan baku yang digunakan 1,850,036,284,417 1,210,200,198,635 Raw inventory used
Upah, tenaga kerja langsung 37,564,955,048 28,981,053,478 Wages and direct labor
Depresiasi 11,052,379,179 10,418,910,424 Depreciation
Biaya pabrikasi lainya 23,805,003,770 42,668,822,332 Other manufacturing overhead
Jumlah biaya produksi 1,922,458,622,414 1,292,268,984,869 Total production cost
Harga pokok produksi 1,922,458,622,414 1,292,268,984,869 Cost of goods manufactured
Barang jadi awal 768,552,539,195 453,450,912,773 Beginning finish goods inventory
Barang jadi akhir 534,919,521,285 651,194,239,136 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
2,156,091,640,324 1,094,592,687,653
pendapatan
Page 33
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 34
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 36
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 37
[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 Mandiri (Persero) Tbk IDR 804,042,097,351 784,886,230,831 IDR Bank Mandiri (Persero) Tbk
Mata uang 804,042,097,351 784,886,230,831 Currency
Kreditur nama bank Mata uang 804,042,097,351 784,886,230,831 Currency Creditor bank name
Page 38
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 39
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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.