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Financial statement Text extracted KOPI

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Page 1
Nomor Surat                      194/MEP-OJK/VII/2023
Nama Emiten                      PT Mitra Energi Persada Tbk
Kode Emiten                      KOPI
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. Mitra        niaga gas  Graha Krama          2023           Aktif        216.476.733.338      PENUH            IDR       99.5
      Energi Buana     bumi dan   Yudha Lt 2 Jl.
                     pembangunan Warung Jati
                      pembangkit   Barat No 43
                      tenaga ata     Jakarta
                      power plant    Selatan




 Dokumen ini merupakan dokumen resmi PT Mitra Energi Persada Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                      PT Mitra Energi Persada 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 Mitra Energi Persada Tbk                                    Entity name
Penjelasan perubahan nama dari akhir                                      Explanation of change in name from
periode laporan sebelumnya                                                  the end of the preceding reporting
                                                                                                           period
Kode entitas                           KOPI                                                          Entity code
Nomor identifikasi entitas             AA352                                       Entity identification number
Industri utama entitas                 Umum / General                                       Entity main industry
Standar akutansi yang dipilih          PSAK                                    Selected accounting standards
Sektor                                 A. Energy                                                           Sector
Subsektor                              A1. Oil, Gas & Coal                                             Subsector
Industri                               A11. Oil & Gas                                                    Industry
Subindustri                            A112. Oil & Gas Storage &                                    Subindustry
                                       Distribution
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
                                       Pengembangan / Development
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal II / Second Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         June 30, 2023                                    Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                     Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                   Prior period start date
Tanggal akhir periode sebelumnya       June 30, 2022                                      Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                  Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                       Description of presentation currency
Kurs konversi pada tanggal pelaporan                                        Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,026.00000                         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
                                      2,109,450,398     10,065,771,760
                                                                                        equivalents
     Dana yang dibatasi                                                     Current restricted funds
                                      4,055,621,532       2,866,703,129
     penggunaannya lancar
     Piutang usaha                                                            Trade receivables
          Piutang usaha pihak                                          Trade receivables third
                                     13,771,392,973     18,058,984,127
          ketiga                                                                       parties
     Piutang lainnya                                                          Other receivables
          Piutang lainnya pihak                                        Other receivables third
                                     13,344,983,800      9,857,690,956
          ketiga                                                                       parties
     Persediaan lancar                                                      Current inventories
          Persediaan lancar          29,277,343,835     31,504,517,590   Current inventories
     Biaya dibayar dimuka                                              Current prepaid expenses
                                      6,099,900,710      6,587,353,388
     lancar
     Pajak dibayar dimuka                                                     Current prepaid taxes
                                     17,108,083,457     10,710,868,529
     lancar
     Jumlah aset lancar              85,766,776,705     89,651,889,479        Total current assets
   Aset tidak lancar                                                              Non-current assets
     Investasi pada ventura                                                   Investments in joint
     bersama dan entitas                                                  ventures and associates
     asosiasi
          Investasi pada entitas                                                Investments in
                                      1,001,500,000       1,001,500,000
          asosiasi                                                                  associates
     Aset pajak tangguhan            17,161,656,850     16,213,421,614        Deferred tax assets
     Aset tetap                                                               Property, plant, and
                                    219,237,605,906    150,725,662,964
                                                                                       equipment
       Jumlah aset tidak lancar     237,400,762,756    167,940,584,578 Total non-current assets
   Jumlah aset                      323,167,539,461    257,592,474,057                  Total assets
Liabilitas dan ekuitas                                                            Liabilities and equity
   Liabilitas                                                                               Liabilities
       Liabilitas jangka pendek                                                Current liabilities
          Utang bank jangka                                             Short term bank loans
                                     14,826,859,827     14,822,151,495
          pendek
          Utang usaha                                                          Trade payables
              Utang usaha pihak                                              Trade payables
                                     15,356,982,626     20,125,311,875
              ketiga                                                             third parties
          Utang lainnya                                                        Other payables
              Utang lainnya pihak                                            Other payables
                                     19,856,209,507     18,458,709,465
              ketiga                                                             third parties
          Liabilitas keuangan                                             Other current financial
                                      5,145,733,585       4,720,432,585
          jangka pendek lainnya                                                         liabilities
          Beban akrual jangka                                                   Current accrued
                                         17,101,278          19,683,100
          pendek                                                                       expenses
          Utang pajak                 4,237,893,847       3,173,807,978           Taxes payable
          Liabilitas jangka                                               Current maturities of
          panjang yang jatuh                                               long-term liabilities
          tempo dalam satu
          tahun
              Liabilitas jangka                                            Current maturities
Page 5
          panjang yang jatuh                                                    of bank loans
          tempo dalam satu           480,086,905          1,613,342,551
          tahun atas utang
          bank
      Jumlah liabilitas                                                           Total current
                                  59,920,867,575        62,933,439,049
      jangka pendek                                                                   liabilities
  Liabilitas jangka                                                          Non-current liabilities
  panjang
      Utang pihak berelasi                                                   Non-current due to
                                  37,341,318,182        29,281,318,182
      jangka panjang                                                             related parties
      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     125,226,485,409        66,952,146,538                 loans
          bank
      Kewajiban imbalan                                                                Long-term
      pasca kerja jangka             455,969,216           547,456,916          post-employment
      panjang                                                                  benefit obligations
      Jumlah liabilitas                                                       Total non-current
                                 163,023,772,807        96,780,921,636
      jangka panjang                                                                    liabilities
  Jumlah liabilitas              222,944,640,382       159,714,360,685               Total liabilities
Ekuitas                                                                                            Equity
  Ekuitas yang                                                                Equity attributable to
  diatribusikan kepada                                                     equity owners of parent
  pemilik entitas induk                                                                          entity
      Saham biasa                212,400,000,236       212,400,000,236           Common stocks
      Komponen ekuitas                                                      Other components of
                                    6,835,143,850         6,835,143,848
      lainnya                                                                               equity
      Saldo laba                                                             Retained earnings
      (akumulasi kerugian)                                                                (deficit)
          Saldo laba yang                                                     Unappropriated
          belum ditentukan     ( 119,857,282,574 )   ( 122,190,344,350 )    retained earnings
          penggunaannya
      Jumlah ekuitas yang                                                       Total equity
      diatribusikan kepada                                             attributable to equity
                                  99,377,861,512        97,044,799,734
      pemilik entitas induk                                                 owners of parent
                                                                                        entity
   Kepentingan                                                          Non-controlling interests
                                     845,037,567           833,313,638
   non-pengendali
   Jumlah ekuitas                100,222,899,079        97,878,113,372                   Total equity
Jumlah liabilitas dan                                                       Total liabilities and equity
                                 323,167,539,461       257,592,474,057
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
                                     101,120,930,580          90,590,756,460
usaha
Beban pokok penjualan dan                                                             Cost of sales and revenue
                                    ( 73,603,690,928 )      ( 62,412,863,925 )
pendapatan
Jumlah laba bruto                      27,517,239,652          28,177,892,535                Total gross profit
Beban penjualan                     ( 10,951,567,801 )      ( 11,979,651,664 )                  Selling expenses
Beban umum dan administrasi                                                         General and administrative
                                    ( 10,892,491,482 )      ( 12,606,989,204 )
                                                                                                        expenses
Pendapatan keuangan                                                         0                    Finance income
Pendapatan lainnya                     ( 629,508,330 )          4,073,865,867                       Other income
Beban lainnya                          ( 998,128,207 )       ( 1,102,663,888 )                   Other expenses
Jumlah laba (rugi) sebelum                                                        Total profit (loss) before tax
                                       4,045,543,832           6,562,453,646
pajak penghasilan
Pendapatan (beban) pajak             ( 1,700,758,127 )       ( 2,297,339,720 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                       2,344,785,705           4,265,113,926
yang dilanjutkan                                                                        continuing operations
Jumlah laba (rugi)                     2,344,785,705           4,265,113,926                 Total profit (loss)
Jumlah laba rugi komprehensif          2,344,785,705           4,265,113,926     Total comprehensive income
Laba (rugi) yang dapat                                                             Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                       2,333,061,776           4,219,317,577
   diatribusikan ke entitas induk                                                                 parent entity
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
   diatribusikan ke kepentingan            11,723,929              45,796,349       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      2,333,061,776           4,219,317,577      attributable to parent entity
   induk
   Laba rugi komprehensif yang                                                      Comprehensive income
   dapat diatribusikan ke                  11,723,929              45,796,349 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                       3.19                6.12      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 belum      Ekuitas yang dapat
                                                           Komponen transaksi                                                         Kepentingan
                                         Saham biasa                                    ditentukan          diatribusikan kepada                         Ekuitas
                                                             ekuitas lainnya                                                         non-pengendali
                                                                                     penggunaannya              entitas induk
                                                           Other components of    Unappropriated retained   Equity attributable to   Non-controlling
                                         Common stocks                                                                                                    Equity
                                                            equity transactions          earnings                parent entity         interests
Posisi ekuitas                                                                                                                                                                                        Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                   Balance before restatement at beginning of
                                         212,400,000,236       6,835,143,850      ( 122,190,344,350 )           97,044,799,736          763,176,673     89,630,955,010
  kembali                                                                                                                                                                                                     period
  Penyesuaian                                                                                                                                                                                         Adjustments
      Penyesuaian lainnya                                                                                                                70,136,965      8,247,158,364                        Other adjustments
  Posisi ekuitas, awal periode           212,400,000,236       6,835,143,850      ( 122,190,344,350 )           97,044,799,736          833,313,638     97,878,113,374   Equity position, beginning of the period
  Laba (rugi)                                                                          2,333,061,776             2,333,061,776           11,723,929      2,344,785,705                                  Profit (loss)
  Posisi ekuitas, akhir periode          212,400,000,236       6,835,143,850      ( 119,857,282,574 )           99,377,861,512          845,037,567    100,222,899,079         Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                               Statement of changes in equity
                                                                                  Saldo laba yang belum      Ekuitas yang dapat
                                                           Komponen transaksi                                                         Kepentingan
                                         Saham biasa                                    ditentukan          diatribusikan kepada                        Ekuitas
                                                             ekuitas lainnya                                                         non-pengendali
                                                                                     penggunaannya              entitas induk
                                                           Other components of    Unappropriated retained   Equity attributable to   Non-controlling
                                         Common stocks                                                                                                   Equity
                                                            equity transactions          earnings                parent entity         interests
Posisi ekuitas                                                                                                                                                                                       Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                  Balance before restatement at beginning of
                                         212,400,000,236       5,527,927,115      ( 129,060,149,014 )           88,867,778,337          731,432,355    87,365,054,061
  kembali                                                                                                                                                                                                    period
  Penyesuaian                                                                                                                                                                                        Adjustments
      Penyesuaian lainnya                                                                                                                31,744,318     2,265,900,949                        Other adjustments
  Posisi ekuitas, awal periode           212,400,000,236       5,527,927,115      ( 129,060,149,014 )           88,867,778,337          763,176,673    89,630,955,010   Equity position, beginning of the period
  Laba (rugi)                                                                          4,219,317,577             4,219,317,577           45,796,349     4,265,113,926                                  Profit (loss)
  Posisi ekuitas, akhir periode          212,400,000,236       5,527,927,115      ( 124,840,831,439 )           93,087,095,912          808,973,022    93,896,068,936         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
                                   106,806,021,869       91,065,476,635
       pelanggan
   Pembayaran kas dari                                                         Cash payments from
   aktivitas operasi                                                            operating activities
       Pembayaran kepada                                                  Payments to suppliers for
       pemasok atas barang dan    ( 78,575,441,526 )   ( 61,052,642,051 )     goods and services
       jasa
       Pembayaran gaji dan                                                 Payments for salaries and
                                   ( 7,359,421,827 )    ( 7,179,805,586 )
       tunjangan                                                                           allowances
       Pembayaran kas lainnya                                                Other cash payments for
                                   ( 6,658,787,043 )   ( 10,149,939,374 )
       untuk beban operasi                                                         operating activities
   Kas diperoleh dari                                                      Cash generated from (used
                                    14,212,371,473         12,683,089,624
   (digunakan untuk) operasi                                                              in) operations
   Penerimaan bunga dari                                                          Interests received from
                                         20,732,582            17,264,469
   aktivitas operasi                                                                   operating activities
   Pembayaran bunga dari                                                    Interests paid from operating
                                   ( 1,163,128,207 )     ( 1,102,663,888 )
   aktivitas operasi                                                                             activities
   Penerimaan pengembalian                                                 Income taxes refunded (paid)
   (pembayaran) pajak                                                            from operating activities
                                   ( 9,287,720,772 )     ( 3,464,678,787 )
   penghasilan dari aktivitas
   operasi
   Pengembalian (penempatan)                                               Repayment (placement) of
                                   ( 1,188,918,403 )
   uang jaminan                                                                   refundable deposits
   Penerimaan (pengeluaran)                                              Other cash inflows (outflows)
   kas lainnya dari aktivitas      ( 3,547,232,755 )       7,443,719,442     from operating activities
   operasi
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                     ( 953,896,082 )     15,576,730,860
   (digunakan untuk) aktivitas                                                      operating activities
   operasi
Arus kas dari aktivitas                                                        Cash flows from investing
investasi                                                                                         activities
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                  ( 72,208,216,842 )    ( 3,345,224,722 )
   aset tetap                                                             property, plant and equipment
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                  ( 72,208,216,842 )    ( 3,345,224,722 )
   (digunakan untuk) aktivitas                                                      investing activities
   investasi
Arus kas dari aktivitas                                                       Cash flows from financing
pendanaan                                                                                       activities
   Penerimaan pinjaman bank         57,612,380,534      ( 5,068,579,876 )   Proceeds from bank loans
   Pembayaran liabilitas sewa                                               Payments of finance lease
                                     ( 466,588,972 )      ( 267,864,034 )
   pembiayaan                                                                                liabilities
   Penerimaan utang pihak                                                 Proceeds from due to related
                                     8,060,000,000
   berelasi                                                                                     parties
   Jumlah arus kas bersih                                                        Total net cash flows
   yang diperoleh dari                                                        received from (used in)
                                    65,205,791,562      ( 5,336,443,910 )
   (digunakan untuk) aktivitas                                                    financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                                  Total net increase (decrease)
Page 10
bersih kas dan setara kas      ( 7,956,321,362 )   6,895,062,228  in cash and cash equivalents
Kas dan setara kas arus kas,                                     Cash and cash equivalents cash
                                10,065,771,760     2,783,258,675
awal periode                                                        flows, beginning of the period
Kas dan setara kas arus kas,                                         Cash and cash equivalents
                                 2,109,450,398     9,678,320,903
akhir periode                                                     cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 June 2023

Aset tetap                                                                                                                                                                         Property, plant, and equipment
                                                         Aset tetap, awal periode     Penambahan aset tetap          Pengurangan aset tetap    Aset tetap, akhir periode
                                                            Property, plant, and      Addition in property, plant,    Disposals in property,     Property, plant, and
                                                        equipment, beginning period         and equipment              plant, and equipment     equipment, end period
Nilai perolehan, kotor   Tanah, dimiliki langsung                   150,000,001                                                                           150,000,001           Land, directly owned   Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                           Building and leasehold
                         dimiliki langsung                     104,512,170,504                                                                       104,512,170,504           improvement, directly
                                                                                                                                                                                               owned
                         Mesin dan peralatan,                                                                                                                              Machinery and equipment,
                                                                25,101,834,487                     85,945,100                                         25,187,779,587
                         dimiliki langsung                                                                                                                                            directly owned
                         Perabot dan peralatan                                                                                                                                   Furniture and office
                                                                 1,623,511,074                     77,770,000                 ( 4,032,330 )             1,697,248,744
                         kantor, dimiliki langsung                                                                                                                         equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                   Motor vehicle, directly
                                                                 6,696,488,973                                                                          6,696,488,973
                         dimiliki langsung                                                                                                                                                     owned
                         Peralatan Teknikal, dimiliki                                                                                                                          Technical Equipment,
                                                                    530,860,970                                                                           530,860,970
                         langsung                                                                                                                                                     directly owned
                         Dimiliki langsung                     138,614,866,009                    163,715,100                 ( 4,032,330 )          138,774,548,779                 Directly owned
                         Mesin dan alat berat, dalam                                                                                                                           Machinery and heavy
                         penyelesaian                            1,550,298,198                    327,507,664              ( 996,190,990 )                881,614,872       equipment, assets under
                                                                                                                                                                                         construction
                         Lainnya, dalam                                                                                                                                         Others, assets under
                                                               109,529,493,431                72,738,217,398                 ( 21,000,000 )          182,246,710,829
                         penyelesaian                                                                                                                                                    construction
                         Aset dalam penyelesaian                                                                                                                                       Assets under
                                                               111,079,791,629                73,065,725,062             ( 1,017,190,990 )           183,128,325,701
                                                                                                                                                                                       construction
                         Aset tetap                                                                                                                                             Property, plant, and
                                                               249,694,657,638                73,229,440,162             ( 1,021,223,320 )           321,902,874,480
                                                                                                                                                                                          equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                           Building and leasehold         Carrying amount,
                         dimiliki langsung                      78,211,742,174                 2,106,676,788                                          80,318,418,962           improvement, directly accumulated depreciation
                                                                                                                                                                                               owned
                         Mesin dan peralatan,                                                                                                                              Machinery and equipment,
                                                                14,998,227,048                    985,811,890                                         15,984,038,938
                         dimiliki langsung                                                                                                                                            directly owned
                         Perabot dan peralatan                                                                                                                                   Furniture and office
                                                                 1,244,869,693                     72,653,654                 ( 4,032,328 )             1,313,491,019
                         kantor, dimiliki langsung                                                                                                                         equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                   Motor vehicle, directly
                                                                 4,033,965,274                    550,145,125                ( 57,325,479 )             4,526,784,920
                         dimiliki langsung                                                                                                                                                     owned
Page 13
                  Peralatan Teknikal, dimiliki      480,190,485      42,344,250                        522,534,735    Technical Equipment,
                  langsung                                                                                                  directly owned
                  Dimiliki langsung               98,968,994,674   3,757,631,707   ( 61,357,807 )   102,665,268,574        Directly owned
                  Aset tetap                                                                                          Property, plant, and
                                                  98,968,994,674   3,757,631,707   ( 61,357,807 )   102,665,268,574
                                                                                                                                equipment
Nilai perolehan   Aset tetap                                                                                          Property, plant, and   Carrying amount
                                                 150,725,662,964                                    219,237,605,906
                                                                                                                                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, plant,   Disposals in property,                                 Property, plant, and
                                                   equipment, beginning                                                                property, plant, and
                                                                                   and equipment            plant, and equipment                                  equipment, end period
                                                          period                                                                           equipment
Nilai perolehan, kotor Tanah, dimiliki langsung            150,000,001                                                                                                    150,000,001       Land, directly owned Carrying amount, gross
                       Bangunan dan                                                                                                                                                       Building and leasehold
                       fasilitasnya, dimiliki         104,512,170,504                                                                                                104,512,170,504       improvement, directly
                       langsung                                                                                                                                                                            owned
                       Mesin dan peralatan,                                                                                                                                                       Machinery and
                       dimiliki langsung                15,291,068,928                2,805,444,400                                        7,005,321,159               25,101,834,487         equipment, directly
                                                                                                                                                                                                           owned
                      Perabot dan peralatan                                                                                                                                                  Furniture and office
                      kantor, dimiliki langsung          1,268,978,511                  363,442,563                ( 8,910,000 )                                        1,623,511,074         equipment, directly
                                                                                                                                                                                                           owned
                      Kendaraan bermotor,                                                                                                                                                  Motor vehicle, directly
                                                         7,107,430,901                1,072,072,072          ( 1,483,014,000 )                                          6,696,488,973
                      dimiliki langsung                                                                                                                                                                    owned
                      Peralatan Teknikal,                                                                                                                                                  Technical Equipment,
                                                           530,860,970                                                                                                    530,860,970
                      dimiliki langsung                                                                                                                                                           directly owned
                      Dimiliki langsung               128,860,509,815                 4,240,959,035          ( 1,491,924,000 )             7,005,321,159             138,614,866,009             Directly owned
                      Bangunan, dalam                                                                                                                                                     Building, assets under
                                                           639,564,446                                                                    ( 639,564,446 )                             0
                      penyelesaian                                                                                                                                                                   construction
                      Mesin dan alat berat,                                                                                                                                                Machinery and heavy
                      dalam penyelesaian                   387,500,000                4,079,089,186          ( 1,320,232,429 )          ( 1,596,058,559 )               1,550,298,198          equipment, assets
                                                                                                                                                                                              under construction
                      Lainnya, dalam                                                                                                                                                        Others, assets under
                                                        16,253,708,225              98,045,483,360                                      ( 4,769,698,154 )            109,529,493,431
                      penyelesaian                                                                                                                                                                   construction
                      Aset dalam                                                                                                                                                                   Assets under
                                                        17,280,772,671            102,124,572,546            ( 1,320,232,429 )          ( 7,005,321,159 )            111,079,791,629
                      penyelesaian                                                                                                                                                                 construction
                      Aset tetap                                                                                                                                                           Property, plant, and
                                                      146,141,282,486             106,365,531,581            ( 2,812,156,429 )                                0      249,694,657,638
                                                                                                                                                                                                      equipment
Akumulasi depresiasi Bangunan dan                                                                                                                                                         Building and leasehold       Carrying amount,
                     fasilitasnya, dimiliki             71,779,919,847                6,431,822,327                                                                    78,211,742,174      improvement, directly           accumulated
                     langsung                                                                                                                                                                              owned            depreciation
                     Mesin dan peralatan,                                                                                                                                                         Machinery and
Page 15
                  dimiliki langsung           12,919,896,285   2,078,330,763                        14,998,227,048     equipment, directly
                                                                                                                                     owned
                  Perabot dan peralatan                                                                                Furniture and office
                  kantor, dimiliki langsung    1,137,509,036    113,469,406        ( 6,108,749 )     1,244,869,693     equipment, directly
                                                                                                                                     owned
                  Kendaraan bermotor,                                                                                Motor vehicle, directly
                                               4,654,305,899    862,673,374    ( 1,483,013,999 )     4,033,965,274
                  dimiliki langsung                                                                                                  owned
                  Peralatan Teknikal,                                                                                Technical Equipment,
                                                391,931,735      88,258,750                           480,190,485
                  dimiliki langsung                                                                                         directly owned
                  Dimiliki langsung           90,883,562,802   9,574,554,620   ( 1,489,122,748 )    98,968,994,674        Directly owned
                  Aset tetap                                                                                         Property, plant, and
                                              90,883,562,802   9,574,554,620   ( 1,489,122,748 )    98,968,994,674
                                                                                                                               equipment
Nilai perolehan   Aset tetap                                                                                         Property, plant, and      Carrying amount
                                              55,257,719,684                                       150,725,662,964
                                                                                                                               equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[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
Pengangkutan dan bongkar muat    3,056,868,299                        Freight and handling costs
Jumlah biaya produksi            3,056,868,299                           Total production cost
Harga pokok produksi             3,056,868,299    2,838,113,209   Cost of goods manufactured
Barang jadi awal                             0                0 Beginning finish goods inventory
Pembelian barang jadi           70,546,822,629   59,574,750,716 Purchased finish goods inventory
Beban pokok penjualan dan                                           Cost of sales and revenue
                                73,603,690,928   62,412,863,925
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 24
[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 lokal lainnya   IDR                                              14,826,859,827                                     14,822,151,495                IDR      Other local banks
                     Mata uang                                        14,826,859,827                                     14,822,151,495           Currency
Kreditur nama bank   Mata uang                                        14,826,859,827                                     14,822,151,495           Currency    Creditor bank name
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[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
                                             Utang bank jangka pendek,       Jatuh tempo utang bank         Bunga utang bank jangka
                                             nilai dalam mata uang asing         jangka pendek                        pendek
                                             Short-term bank loan, amount   Due date for short-term bank   Interest rate short-term bank
                                                   in foreign currency                  loan                            loan
Bank lokal lainnya    IDR                              14,826,859,827 2024-06-01                           0.125                           IDR   Other local banks


31 December 2022

Catatan utang bank jangka pendek                                               Notes for short-term bank loans
                                             Utang bank jangka pendek,       Jatuh tempo utang bank         Bunga utang bank jangka
                                             nilai dalam mata uang asing         jangka pendek                        pendek
                                             Short-term bank loan, amount   Due date for short-term bank   Interest rate short-term bank
                                                   in foreign currency                  loan                            loan
Bank lokal lainnya    IDR                              14,822,151,495 2024-06-01                           0.125                           IDR   Other local banks

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