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The original consolidated financial statements included herein are in
Indonesian language.
PT INDO KOMODITI KORPORA TBK PT INDO KOMODITI KORPORA TBK
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
30 JUNI 2023 30 JUNE 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
Notes 30/06/2023 31/12/2022
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 4 16.115.160.608 9.149.358.632 Cash on hand and in bank
Piutang usaha - pihak ketiga - neto 5 135.521.163.264 165.170.122.868 Trade receivables - third parties - net
Piutang lain-lain - pihak berelasi 25 45.925.168.965 46.249.831.721 Other receivables - related parties
Persediaan 6 49.486.329.692 57.520.166.518 Inventories
Uang muka 7 55.315.410.818 52.498.088.068 Advances
Biaya dibayar dimuka 632.493.079 255.057.226 Prepaid expenses
Pajak dibayar dimuka 12 4.762.980.270 4.612.821.346 Prepaid taxes
Jumlah Aset Lancar 307.758.706.696 335.455.446.379 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset tetap - neto 8 117.672.639.094 118.801.950.093 Fixed assets - net
Goodwill 9 5.311.850.105 5.311.850.105 Goodwill
Aset pajak tangguhan 12 4.839.401.833 4.839.401.833 Deferred tax assets
Total Aset Tidak Lancar 127.823.891.032 128.953.202.031 Total Non-current Assets
JUMLAH ASET 435.582.597.728 464.408.648.410 TOTAL ASSETS
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang bank jangka pendek 13 217.621.826.921 217.689.727.136 Short-term bank loans
Utang usaha - pihak ketiga 10 1.008.196.113 2.657.095.285 Trade payables - third parties
Akrual 11 1.994.349.185 1.166.157.045 Accruals
Utang pajak 12 123.282.350 359.040.765 Taxes payable
Utang bank jangka panjang: 13 Long term bank loan:
- jatuh tempo dalam satu tahun 17.097.222.222 7.930.555.555 - Current maturity of long-term
- reklasifikasi jangka panjang - reclassify of long term
ke jatuh tempo dalam satu tahun 56.265.046.296 78.980.324.075 portion to current maturity
Jumlah Liabilitas Jangka Pendek 276.738.313.209 308.782.899.861 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang bank jangka panjang - setelah Long-term bank loan - net of
dikurangi jatuh tempo dalam satu tahun 13 - - current maturity
Liabilitas imbalan kerja 15 10.179.510.666 10.179.510.666 Employment benefits liability
Jumlah Liabilitas Jangka Panjang 10.179.510.666 10.179.510.666 Total Non-current Liabilities
JUMLAH LIABILITAS 286.917.823.875 318.962.410.527 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham, Capital stock,
Seri A nilai nominal Rp 500 per saham Series A par Value Rp 500 per share
Seri B nilai nominal Rp 100 per saham Series B par Value Rp 100 per share
Modal dasar, ditempatkan dan disetor penuh Authorized Capital, issued and fully paid
61.325.926 lembar saham seri A dan 61,325,926 series A shares and
1.377.044.539 lembar saham seri B 16 168.367.416.900 168.367.416.900 1,377,044,539 series B shares
Tambahan modal disetor 17 21.887.036.000 21.887.036.000 Additional paid-in capital
Defisit (49.521.484.956) (52.703.240.671) Deficit
Penghasilan komprehensif lainnya 6.704.987.243 6.704.987.243 Other comprehensive income
Jumlah ekuitas yang dapat diatribusikan Total equity attributable
kepada pemilik entitas induk 147.437.955.187 144.256.199.472 to owners of the parent entity
Kepentingan nonpengendali 18 1.226.818.666 1.190.038.411 Non-controling interest
JUMLAH EKUITAS 148.664.773.853 145.446.237.883 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 435.582.597.728 464.408.648.410 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. financial statements consolidated.
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The original consolidated financial statements included herein are in
Indonesian language.
PT INDO KOMODITI KORPORA TBK PT INDO KOMODITI KORPORA TBK
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND
PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN OTHER COMPREHENSIVE INCOME
Untuk Periode Yang Berakhir pada Tanggal For The Period Ended
30 JUNI 2023 30 JUNE 2023
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/ 30 Juni / 30 June
Notes 2023 2022
PENJUALAN 19 133.111.196.542 180.815.507.575 SALES
BEBAN POKOK PENJUALAN 20 (109.508.488.080) (156.890.817.635) COST OF SALES
LABA BRUTO 23.602.708.462 23.924.689.940 GROSS PROFIT
Beban pemasaran 21 (249.922.181) (344.388.772) Marketing expenses
Beban umum dan administrasi 22 (6.569.427.039) (9.225.962.750) General and administration expenses
Beban keuangan (13.618.609.903) (14.194.347.991) Finance expense
Beban lain-lain - neto 23 53.786.631 194.241.641 Other expense - net
LABA SEBELUM PAJAK
PENGHASILAN 3.218.535.970 354.232.067 PROFIT BEFORE INCOME TAX
MANFAAT (BEBAN) PAJAK
PENGHASILAN 12 A INCOME TAX BENEFIT (EXPENSE)
Pajak kini - - Current tax
Pajak tangguhan - - Deferred tax
Jumlah beban pajak penghasilan - - Total tax expense
LABA (RUGI) NETO 3.218.535.970 354.232.067 NET PROFIT (LOSS)
PENGHASILAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi Item that will not be reclassified
ke laba rugi: subsequently to profit or loss:
Keuntungan atas pengukuran kembali Gain on remeasurement of
liabilitas imbalan pascakerja 15 - - post-employment benefits liabilities
Pajak penghasilan terkait 12 - - Related income tax
Total penghasilan komprehensif lain - Total other comprehensive income -
setelah pajak - - net of tax
TOTAL LABA KOMPREHENSIF 3.218.535.970 354.232.067 TOTAL COMPREHENSIVE INCOME
LABA (RUGI) YANG DAPAT DIATRIBUSIKAN TOTAL PROFIT (LOSS)
KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 3.181.755.715 346.971.550 Owners of the parent entity
Kepentingan nonpengendali 36.780.255 7.260.517 Non-controlling interest
Jumlah 3.218.535.970 354.232.067 Total
TOTAL PENGHASILAN (BEBAN) TOTAL COMPREHENSIVE INCOME
KOMPREHENSIF YANG DAPAT (EXPENSE) ATTRIBUTABLE TO:
DIATRIBUSIKAN KEPADA:
Pemilik entitas induk 3.181.755.715 346.971.550 Owners of the parent entity
Kepentingan nonpengendali 18 36.780.255 7.260.517 Non-controlling interest
Jumlah 3.218.535.970 354.232.067 Total
LABA (RUGI) TAHUN BERJALAN BASIC EARNING (LOSS)
PER SAHAM 24 1,02 0,24 PER SHARES
(0)
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan are an integral part of these
konsolidasian secara keseluruhan. financial statements consolidated.
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