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Nomor Surat 042/CT/TN/VII/2023
Nama Emiten PT Century Textile Industry Tbk
Kode Emiten CNTX
Perihal Penyampaian Laporan Keuangan Tahunan
Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/03/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Century Textile Industry Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Century Textile Industry Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
31 March 2023
Nama entitas PT Century Textile Industry 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 CNTX Entity code
Nomor identifikasi entitas AA002 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E4. Apparel & Luxury Goods Subsector
Industri E41. Apparel & Luxury Goods Industry
Subindustri E413. Textiles Subindustry
Informasi pemegang saham National and Foreign Controlling shareholder information
pengendali Corporation
Jenis entitas Joint Venture - 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
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Tahunan / Annual
keuangan submissions
Tanggal awal periode berjalan April 01, 2022 Current period start date
Tanggal akhir periode berjalan March 31, 2023 Current period end date
Tanggal akhir tahun sebelumnya March 31, 2022 Prior year end date
Tanggal awal periode sebelumnya April 01, 2021 Prior period start date
Tanggal akhir periode sebelumnya March 31, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya March 31, 2021 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,225.00000 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 Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
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
27 Juli 2023
laporan review review report
Auditor tahun berjalan Siddharta Widjaja & Rekan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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Siddharta Widjaja & Rekan partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Siddharta Widjaja & Rekan Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Mellin, S.E., CPA
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
31 March 2023 31 March 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
309,624 111,230
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
3,609,709 4,783,112
ketiga parties
Piutang usaha pihak Trade receivables
3,382,183 2,837,585
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
56,096 100,344
ketiga parties
Piutang lainnya pihak Other receivables
22,332 674
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 7,957,512 7,087,283 Current inventories
Biaya dibayar dimuka Current prepaid expenses
48,981 85,494
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
40,549 80,134
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
3,091,179 1,809,859
lancar
Klaim atas pengembalian Current claims for tax
0
pajak lancar refund
Jumlah aset lancar 18,518,165 16,895,715 Total current assets
Aset tidak lancar Non-current assets
Biaya dibayar dimuka Non-current prepaid
55,220 31,495
tidak lancar expenses
Aset tetap Property, plant, and
20,877,512 22,735,593
equipment
Aset ijarah 54,973 36,595 Ijarah assets
Klaim atas pengembalian Non-current claims for tax
107,603 65,904
pajak tidak lancar refund
Aset tidak lancar Other non-current
188,242 197,814
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 21,283,550 23,067,401 Total non-current assets
Jumlah aset 39,801,715 39,963,116 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
21,500,000 25,200,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,308,246 1,921,066
ketiga third parties
Utang usaha pihak Trade payables
2,750,699 5,281,059
berelasi related parties
Liabilitas keuangan Other current financial
405,625 521,682
jangka pendek lainnya liabilities
Beban akrual jangka Current accrued
Page 5
pendek 1,732,698 1,927,469 expenses
Utang pajak 83,210 49,113 Taxes payable
Utang pihak berelasi Current due to related
23,500,000 15,500,000
jangka pendek parties
Jumlah liabilitas Total current
52,280,478 50,400,389
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
0
jangka panjang related parties
Pendapatan Non-current deferred
ditangguhkan jangka 79,749 150,489 revenue
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 2,213,102 2,106,118 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
12,094 0
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
2,304,945 2,256,607
jangka panjang liabilities
Jumlah liabilitas 54,585,423 52,656,996 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 18,396,572 18,396,572 Common stocks
Tambahan modal Additional paid-in
92,800 92,800
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 33,273,080 ) ( 31,183,252 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
( 14,783,708 ) ( 12,693,880 )
pemilik entitas induk owners of parent
entity
Jumlah ekuitas ( 14,783,708 ) ( 12,693,880 ) Total equity
Jumlah liabilitas dan Total liabilities and equity
39,801,715 39,963,116
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
46,361,320 33,645,215
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 42,826,818 ) ( 33,451,852 )
pendapatan
Jumlah laba bruto 3,534,502 193,363 Total gross profit
Beban penjualan ( 2,790,283 ) ( 2,672,972 ) Selling expenses
Beban umum dan administrasi General and administrative
( 1,508,476 ) ( 1,855,159 )
expenses
Pendapatan keuangan 1,227 846 Finance income
Beban bunga dan keuangan ( 1,570,476 ) ( 344,394 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
267,637 ( 91,000 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 74,805 73,953 Other income
Beban lainnya ( 41,928 ) ( 156,690 ) Other expenses
Keuntungan (kerugian) lainnya ( 851 ) ( 203,691 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 2,033,843 ) ( 5,055,744 )
pajak penghasilan
Pendapatan (beban) pajak ( 12,094 ) ( 372,727 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 2,045,937 ) ( 5,428,471 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 2,045,937 ) ( 5,428,471 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang akan ( 43,891 ) ( 29,715 ) that may be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 43,891 ) ( 29,715 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 43,891 ) ( 29,715 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 2,089,828 ) ( 5,458,186 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 2,045,937 ) ( 5,428,471 )
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 2,089,828 ) ( 5,458,186 ) attributable to parent entity
induk
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Laba rugi komprehensif yang 0 0 Comprehensive income
dapat diatribusikan ke 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 0.01 0.03 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang ( 0.01 ) ( 0.03 ) share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
31 March 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
18,396,572 92,800 ( 31,183,252 ) ( 12,693,880 ) ( 12,693,880 )
kembali period
Posisi ekuitas, awal periode 18,396,572 92,800 ( 31,183,252 ) ( 12,693,880 ) ( 12,693,880 ) Equity position, beginning of the period
Laba (rugi) ( 2,045,937 ) ( 2,045,937 ) ( 2,045,937 ) Profit (loss)
Pendapatan komprehensif lainnya ( 43,891 ) ( 43,891 ) ( 43,891 ) Other comprehensive income
Posisi ekuitas, akhir periode 18,396,572 92,800 ( 33,273,080 ) ( 14,783,708 ) ( 14,783,708 ) Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
31 March 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya entitas induk
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
18,396,572 92,800 ( 25,725,066 ) ( 7,235,694 ) ( 7,235,694 )
kembali period
Posisi ekuitas, awal periode 18,396,572 92,800 ( 25,725,066 ) ( 7,235,694 ) ( 7,235,694 ) Equity position, beginning of the period
Laba (rugi) ( 5,428,471 ) ( 5,428,471 ) ( 5,428,471 ) Profit (loss)
Pendapatan komprehensif lainnya ( 29,715 ) ( 29,715 ) ( 29,715 ) Other comprehensive income
Posisi ekuitas, akhir periode 18,396,572 92,800 ( 31,183,252 ) ( 12,693,880 ) ( 12,693,880 ) Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
31 March 2023 31 March 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
46,990,125 29,803,555
pelanggan
Penerimaan kas lainnya Other cash receipts from
1,227 69,656
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 38,925,715 ) ( 23,135,457 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 4,811,660 ) ( 4,675,208 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 6,767,968 ) ( 4,597,475 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 3,513,991 ) ( 2,534,929 )
(digunakan untuk) operasi in) operations
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,513,991 ) ( 2,534,929 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
6,203 70,491
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 577,764 ) ( 786,210 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 571,561 ) ( 715,719 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 9,000,000 8,700,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 4,700,000 ) ( 8,700,000 ) Payments of bank loans
Pembayaran liabilitas sewa Payments of finance lease
( 16,054 ) ( 65,293 )
pembiayaan liabilities
Penerimaan utang pihak Proceeds from due to related
1,000,000 3,000,000
berelasi parties
Pembayaran utang pihak Payments of due to related
( 1,000,000 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
4,283,946 2,934,707
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
198,394 ( 315,941 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
111,230 427,171
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
309,624 111,230
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
31 March 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,775,051 2,775,051 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 14,422,533 ( 19,917 ) 28,235 14,430,851 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 45,095,587 ( 954,905 ) 348,661 44,489,343 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,888,967 11,102 1,900,069 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
327,642 ( 28,860 ) 17,049 315,831
dimiliki langsung owned
Dimiliki langsung 64,509,780 ( 1,003,682 ) 405,047 63,911,145 Directly owned
Bangunan, dalam Building, assets under
10,163 92,333 ( 28,235 ) 74,261
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 247,616 479,268 ( 348,662 ) 378,222 equipment, assets under
construction
Lainnya, dalam Others, assets under
23,211 72,358 ( 28,150 ) 67,419
penyelesaian construction
Aset dalam Assets under
280,990 643,959 (0) ( 405,047 ) 519,902
penyelesaian construction
Aset tetap Property, plant, and
64,790,770 643,959 ( 1,003,682 ) 0 64,431,047
equipment
Akumulasi depresiasi Tanah, dimiliki langsung 0 Land, directly owned Carrying amount,
Bangunan dan Building and leasehold accumulated
fasilitasnya, dimiliki 9,169,446 452,227 ( 12,863 ) 9,608,810 improvement, directly depreciation
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 31,452,628 1,895,389 ( 954,905 ) 32,393,112 equipment, directly
Page 13
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,146,897 124,993 1,271,890 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
286,206 22,377 ( 28,860 ) 279,723
dimiliki langsung owned
Dimiliki langsung 42,055,177 2,494,986 ( 996,628 ) 43,553,535 Directly owned
Aset tetap Property, plant, and
42,055,177 2,494,986 ( 996,628 ) 43,553,535
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
22,735,593 20,877,512
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 March 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,775,051 2,775,051 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 14,444,734 ( 37,880 ) 15,679 14,422,533 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 45,851,957 ( 1,505,151 ) 748,781 45,095,587 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,899,362 ( 69,072 ) 58,677 1,888,967 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
301,112 ( 1,041 ) 27,571 327,642
dimiliki langsung owned
Dimiliki langsung 65,272,216 ( 1,613,144 ) 850,708 64,509,780 Directly owned
Bangunan, dalam Building, assets under
2,050 23,792 ( 15,679 ) 10,163
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 307,531 688,866 ( 748,781 ) 247,616 equipment, assets under
construction
Lainnya, dalam Others, assets under
78,072 31,387 ( 86,248 ) 23,211
penyelesaian construction
Aset dalam Assets under
387,653 744,045 (0) ( 850,708 ) 280,990
penyelesaian construction
Aset tetap Property, plant, and
65,659,869 744,045 ( 1,613,144 ) 64,790,770
equipment
Akumulasi depresiasi Tanah, dimiliki langsung 0 Land, directly owned Carrying amount,
Bangunan dan Building and leasehold accumulated
fasilitasnya, dimiliki 8,726,319 450,290 ( 7,163 ) 9,169,446 improvement, directly depreciation
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 30,808,524 1,908,147 ( 1,264,043 ) 31,452,628 equipment, directly
Page 15
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,087,417 126,195 ( 66,715 ) 1,146,897 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
264,998 22,249 ( 1,041 ) 286,206
dimiliki langsung owned
Dimiliki langsung 40,887,258 2,506,881 ( 1,338,962 ) 42,055,177 Directly owned
Aset tetap Property, plant, and
40,887,258 2,506,881 ( 1,338,962 ) 42,055,177
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
24,772,611 22,735,593
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
Catatan atas persediaan Notes for inventories
31 March 2023 31 March 2022
Persediaan lancar 7,957,512 7,087,283 Current inventories
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
31 March 2023 31 March 2022
Persediaan bahan baku awal 7,087,283 5,949,600 Beginning raw inventory
Pembelian bahan baku 25,938,322 19,068,006 Purchased raw inventory
Persediaan bahan baku akhir 7,438,281 7,087,283 Ending raw inventory
Bahan baku yang digunakan 25,587,324 17,930,323 Raw inventory used
Upah, tenaga kerja langsung 4,282,036 3,907,439 Wages and direct labor
Depresiasi 2,607,437 2,520,560 Depreciation
Perbaikan dan pemeliharaan 11,317,855 9,714,214 Repairs and maintenance
Jumlah biaya produksi 43,794,652 34,072,536 Total production cost
Barang setengah jadi awal 2,105,179 2,037,102 Beginning wip inventory
Barang setengah jadi akhir 2,491,598 2,105,179 Ending wip inventory
Harga pokok produksi 43,408,233 34,004,459 Cost of goods manufactured
Barang jadi awal 2,806,468 2,253,861 Beginning finish goods inventory
Barang jadi akhir 3,387,883 2,806,468 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
42,826,818 33,451,852
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
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[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
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[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
31 March 2023 31 March 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek 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 Btpn Tbk USD 2,000,000 2,000,000 USD Bank Btpn Tbk
Mata uang 2,000,000 2,000,000 Currency
Bank asing lainnya USD 19,500,000 23,200,000 USD Other foreign banks
Mata uang 19,500,000 23,200,000 Currency
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[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
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[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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