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Nomor Surat 007/WIN-IDX/VII/2023
Nama Emiten PT Wahana Interfood Nusantara Tbk.
Kode Emiten COCO
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 Dlanier Perdagangan Bandung 2018 9.075.409.664 PENUH IDR 99.99
Gaya dan industri/
Indonesia Trading and
industry
2 PT Winco Real estat / Bandung 2022 215.050.900 PENUH IDR 99.0
Niagatama Real estate
Corpora
3 PT Biji Kopi Industri Bandung 2022 2.761.696.072 PENUH IDR 99.0
Internusa pengolahan /
Processing
industry
4 PT Wahana Perdagangan Bandung 2023 100.000.000 PENUH IDR 99.0
Distribusi besar dan
Nusantara eceran
Dokumen ini merupakan dokumen resmi PT Wahana Interfood Nusantara Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Wahana Interfood Nusantara Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Wahana Interfood Entity name
Nusantara Tbk.
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas COCO Entity code
Nomor identifikasi entitas AA879 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor D. Consumer Non-Cyclicals Sector
Subsektor D2. Food & Beverage Subsector
Industri D22. Processed Foods Industry
Subindustri D222. Processed Foods Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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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.
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[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
141,422,386,678 1,221,110,631
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
111,988,242,624 138,898,673,053
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
58,500,000 111,626,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 99,105,181,866 94,138,505,136 Current inventories
Biaya dibayar dimuka Current prepaid expenses
663,151,838 664,865,428
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
34,128,747,708 46,780,634,712
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
78,805,729 2,358,461,349
lancar
Jumlah aset lancar 387,445,016,443 284,173,876,309 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
80,928,229,302 87,025,103,388
aset tetap property, plant and
equipment
Aset pajak tangguhan 385,139,017 385,139,017 Deferred tax assets
Aset tetap Property, plant, and
122,408,344,807 113,353,753,899
equipment
Aset takberwujud selain Intangible assets other
104,189,407 116,539,971
goodwill than goodwill
Aset tidak lancar Other non-current
1,652,340,618
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 205,478,243,151 200,880,536,275 Total non-current assets
Jumlah aset 592,923,259,594 485,054,412,584 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
72,355,098,096 71,406,551,256
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
22,207,761,498 64,213,902,999
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,461,898,263 2,517,509,563
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
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pendek pihak 408,197,946 third parties
ketiga
Beban akrual jangka Current accrued
4,281,343,984 426,692,757
pendek expenses
Utang pajak 3,221,659,957 2,447,917,791 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 8,028,618,320 4,960,344,539
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
54,850,000 54,840,000
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
113,019,428,064 146,027,758,905
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 79,853,570,052 84,273,009,841 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
36,550,000 68,550,000
pembiayaan payables
konsumen
Liabilitas jangka Long-term medium
panjang atas surat term notes
200,000,000,000 49,650,000,000
utang jangka
menengah
Kewajiban imbalan Long-term
pasca kerja jangka 742,006,000 742,006,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
280,632,126,052 134,733,565,841
jangka panjang liabilities
Jumlah liabilitas 393,651,554,116 280,761,324,746 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 88,986,398,100 88,986,398,100 Common stocks
Tambahan modal Additional paid-in
105,035,880,294 105,035,880,294
disetor capital
Cadangan selisih kurs Reserve of exchange
penjabaran ( 20,804,109,090 ) ( 20,804,109,090 ) differences on
translation
Komponen ekuitas Other components of
( 351,494,430 ) ( 351,494,430 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
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Saldo laba yang 100,500,000 100,500,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 26,301,362,395 31,325,109,227 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
199,268,537,269 204,292,284,101
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
3,168,209 803,737
non-pengendali
Jumlah ekuitas 199,271,705,478 204,293,087,838 Total equity
Jumlah liabilitas dan Total liabilities and equity
592,923,259,594 485,054,412,584
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
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
96,357,873,084 133,946,782,468
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 72,965,391,177 ) ( 111,478,081,345 )
pendapatan
Jumlah laba bruto 23,392,481,907 22,468,701,123 Total gross profit
Beban penjualan ( 2,647,883,298 ) ( 2,144,069,983 ) Selling expenses
Beban umum dan administrasi General and administrative
( 16,052,941,026 ) ( 10,499,502,926 )
expenses
Pendapatan keuangan 108,996,601 88,705,007 Finance income
Beban bunga dan keuangan ( 10,364,491,457 ) ( 3,439,750,047 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 17,781,136 ) ( 3,959,168 )
kurs mata uang asing foreign exchange rates
Beban lainnya ( 16,004,691 ) ( 4,849,063 ) Other expenses
Keuntungan (kerugian) lainnya ( 2,364,472 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 5,599,987,572 ) 6,465,274,943
pajak penghasilan
Pendapatan (beban) pajak 576,240,740 ( 1,503,658,670 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 5,023,746,832 ) 4,961,616,273
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
2,364,472
dihentikan operations
Jumlah laba (rugi) ( 5,021,382,360 ) 4,961,616,273 Total profit (loss)
Jumlah laba rugi komprehensif ( 5,021,382,360 ) 4,961,616,273 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 5,023,746,832 ) 4,961,616,273
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 2,364,472 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 ( 5,023,746,832 ) 4,961,616,273 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 2,364,472 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 5.65 5.58 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Cadangan selisih kurs Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
penjabaran ekuitas lainnya non-pengendali
penggunaannya penggunaannya entitas induk
Reserve of exchange Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
differences on translation equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 88,986,398,100 105,035,880,294 ( 20,804,109,090 ) ( 351,494,430 ) 100,500,000 31,325,109,227 204,292,284,101 803,737 204,293,087,838 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 88,986,398,100 105,035,880,294 ( 20,804,109,090 ) ( 351,494,430 ) 100,500,000 31,325,109,227 204,292,284,101 803,737 204,293,087,838 Equity position, beginning of the period
Laba (rugi) ( 5,023,746,832 ) ( 5,023,746,832 ) 2,364,472 ( 5,021,382,360 ) Profit (loss)
Posisi ekuitas, akhir periode 88,986,398,100 105,035,880,294 ( 20,804,109,090 ) ( 351,494,430 ) 100,500,000 26,301,362,395 199,268,537,269 3,168,209 199,271,705,478 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi
Saham biasa Tambahan modal disetor ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
88,986,398,100 105,035,880,294 4,682,010 100,500,000 24,704,676,531 218,832,136,935 218,832,136,935
period
Posisi ekuitas, awal periode 88,986,398,100 105,035,880,294 4,682,010 100,500,000 24,704,676,531 218,832,136,935 218,832,136,935 Equity position, beginning of the period
Laba (rugi) 4,961,616,273 4,961,616,273 4,961,616,273 Profit (loss)
Posisi ekuitas, akhir periode 88,986,398,100 105,035,880,294 4,682,010 100,500,000 29,666,292,804 223,793,753,208 223,793,753,208 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
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
123,676,501,459 94,004,850,012
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 96,731,764,026 ) ( 73,145,817,292 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 15,903,247,062 ) ( 8,972,907,944 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 3,460,651,479 ) ( 6,407,175,405 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
7,580,838,892 5,478,949,371
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
108,996,601 88,705,007
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 10,364,491,457 ) ( 3,439,750,047 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 151,337,398 ) ( 1,666,249,219 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 1,697,211,107 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,825,993,362 ) 2,158,866,219
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 4,113,294,122 ) ( 19,441,000,640 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 2,369,216,001 ) ( 306,524,138 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,482,510,123 ) ( 19,747,524,778 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 402,619,168 ) ( 57,199,429,378 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 31,990,000 ) ( 209,793,937 )
pembiayaan konsumen financing payables
Penerimaan dari surat utang Proceeds from medium term
150,000,000,000
jangka menengah notes
Pembayaran pinjaman Payments of other borrowings
( 55,611,300 )
lainnya
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 11
(digunakan untuk) aktivitas 149,509,779,532 ( 57,409,223,315 ) financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
140,201,276,047 ( 74,997,881,874 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
1,221,110,631 75,065,944,922
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
141,422,386,678 68,063,048
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Laporan keuangan konsolidasian Kelompok Usaha (bersama-sama disebut sebagai Kelompok Usaha) Basis of preparation of consolidated financial
konsolidasian telah disusun dan disajikan sesuai dengan SAK di Indonesia yang meliputi Pernyataan Standar statements
Akuntansi Keuangan (PSAK) dan Interpretasi Standar Akuntansi Keuangan (ISAK) yang diterbitkan
oleh Dewan Standar Akuntansi Keuangan Ikatan Akuntan Indonesia (DSAK-IAI) dan Dewan Standar
Akuntansi Syariah Ikatan Akuntan Indonesia serta peraturan terkait yang diterbitkan oleh OJK,
khususnya Peraturan No. VIII.G.7, Lampiran Keputusan Ketua BAPEPAM-LK No. Kep 347/BL/2012
tentang "Pedoman Pelaporan dan Pengungkapan Laporan Keuangan untuk Perusahaan Publik".
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[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 Reklasifikasi aset tetap Aset tetap, akhir periode
Reclassifications of
Property, plant, and Addition in property, plant, Property, plant, and
property, plant, and
equipment, beginning period and equipment equipment, end period
equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 35,537,869,134 6,988,985,500 42,526,854,634 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 32,023,540,390 32,023,540,390 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
44,543,817,892 662,694,100 45,206,511,992
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
5,525,785,471 13,000,000 5,538,785,471
dimiliki langsung owned
Dimiliki langsung 117,631,012,887 675,694,100 6,988,985,500 125,295,692,487 Directly owned
Bangunan, dalam Building, assets under
28,838,244,312 1,832,121,901 3,221,182,708 33,891,548,921
penyelesaian construction
Aset dalam penyelesaian Assets under
28,838,244,312 1,832,121,901 3,221,182,708 33,891,548,921
construction
Aset tetap Property, plant, and
146,469,257,199 2,507,816,001 10,210,168,208 159,187,241,408
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 1,983,367,234 800,588,508 2,783,955,742 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
27,782,594,074 2,556,151,296 30,085,745,370
dimiliki langsung directly owned
Kendaraan bermotor, Motor vehicle, directly
3,349,541,992 306,653,497 3,656,195,489
dimiliki langsung owned
Dimiliki langsung 33,115,503,300 3,663,393,301 36,778,896,601 Directly owned
Aset tetap Property, plant, and
33,115,503,300 3,663,393,301 36,778,896,601
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
113,353,753,899 122,408,344,807
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 Reklasifikasi aset
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 35,537,869,134 35,537,869,134 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 5,557,540,390 26,466,000,000 32,023,540,390 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 42,819,005,097 1,345,370,845 379,441,950 44,543,817,892 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
5,560,221,286 283,170,000 ( 317,605,815 ) 5,525,785,471
dimiliki langsung owned
Dimiliki langsung 89,474,635,907 28,094,540,845 ( 317,605,815 ) 379,441,950 117,631,012,887 Directly owned
Bangunan, dalam Building, assets under
28,838,244,312 28,838,244,312
penyelesaian construction
Aset dalam Assets under
28,838,244,312 28,838,244,312
penyelesaian construction
Aset tetap Property, plant, and
89,474,635,907 56,932,785,157 ( 317,605,815 ) 379,441,950 146,469,257,199
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 1,043,840,215 939,527,019 1,983,367,234 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 22,497,973,403 5,184,117,144 27,782,594,074 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,999,875,787 639,781,666 ( 290,115,461 ) 100,503,527 3,349,541,992
dimiliki langsung owned
Dimiliki langsung 26,541,689,405 6,763,425,829 ( 290,115,461 ) 100,503,527 33,115,503,300 Directly owned
Aset tetap Property, plant, and
26,541,689,405 6,763,425,829 ( 290,115,461 ) 100,503,527 33,115,503,300
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
62,932,946,502 113,353,753,899
equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Beban Penyusutan dialokasikan ke beban pokok penjualan sejumlah Rp 2.438.136.589 untuk Juni Disclosure of notes for property, plant and
2023 dan Rp 5.057.655.641 untuk Desember 2022, serta ke beban umum dan administrasi sejumlah equipment
Rp 1.225.256.712 untuk Juni 2023 dan Rp 1.705.770.188 untuk Desember 2022.
Page 16
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas pendapatan Seluruh penjualan dilakukan dengan pihak ketiga. Disclosure of notes for revenue
Page 17
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Compound Product revenue 1
65,099,925,049 116,580,142,350
produk 1 chocolate
Pendapatan dari Product revenue 2
Real chocolate 22,308,562,782 8,611,154,505
produk 2
Pendapatan dari Product revenue 3
Cocoa powder 3,626,817,519 8,755,485,613
produk 3
Pendapatan dari Food and Product revenue 4
5,322,567,734
produk 4 beverages
Pendapatan dari Product revenue
96,357,873,084 133,946,782,468
produk
Tipe pendapatan 96,357,873,084 133,946,782,468 Type of revenue
Page 18
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak 1 PT Mitra Dunia Party 1
41,821,193,366 106,641,667,136
Pangan
Pihak 2 PT JCO Donut & Party 2
17,030,027,728
Coffee
Pihak dengan Party with revenue
pendapatan lebih dari 58,851,221,094 106,641,667,136 more than 10%
10%
Page 19
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 112,965,544,639 139,875,975,068 IDR Third party
Mata uang 112,965,544,639 ( 977,302,015 ) 111,988,242,624 139,875,975,068 ( 977,302,015 ) 138,898,673,053 Currency
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
42,153,525,721 74,761,275,007
tempo
Telah jatuh tempo 1 - 30 hari 6,630,385,509 10,741,150,040 1 - 30 days Overdue
1 - 60 hari 11,501,194,498 18,434,372,603 1 - 60 days
1 - 90 hari 14,292,523,462 26,931,116,453 1 - 90 days
1 - 180 hari 38,387,915,449 9,008,060,965 1 - 180 days
Umur 70,812,018,918 65,114,700,061 Aging
Jatuh tempo Umur 112,965,544,639 ( 977,302,015 ) 111,988,242,624 139,875,975,068 ( 977,302,015 ) 138,898,673,053 Aging Due status
Page 21
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha Seluruh piutang usaha Perusahaan digunakan sebagai jaminan atas pinjaman bank jangka pendek Disclosure of notes for trade receivables
dan jangka panjang
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 18,424,773,379 15,530,669,487 Finished goods
Barang dalam proses 14,066,806,325 14,037,103,936 Work in process
Bahan baku dan bahan Raw and indirect material
66,613,602,162 64,570,731,713
pembantu
Persediaan, kotor 99,105,181,866 94,138,505,136 Inventories, gross
Persediaan 99,105,181,866 94,138,505,136 Inventories
Persediaan lancar 99,105,181,866 94,138,505,136 Current inventories
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Persediaan telah diasuransikan terhadap risiko kerugian kebakaran dan risiko lainnya berdasarkan Disclosure of notes for inventories
suatu paket polis tertentu dengan pihak ketiga dengan nilai pertanggungan sebesar Rp 61.029.684.373
pada tanggal 30 Juni 2023 dan 31 Desember 2022. Manajemen berpendapat bahwa nilai
pertanggungan tersebut cukup untuk menutupi kemungkinan kerugian atas persediaan yang
dipertanggungkan. Berdasarkan hasil penelaahan manajemen, tidak terdapat kejadian atau perubahan
keadaan yang mengindikasikan adanya penurunan nilai persediaan pada tanggal 30 Juni 2023 dan 31
Desember 2022.
Page 24
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 22,207,761,498 64,213,902,999 IDR Third party
Mata uang 22,207,761,498 64,213,902,999 Currency
Page 25
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 5,820,935,645 49,737,815,123 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 3,365,250,318 7,275,044,115 1 - 30 days Overdue
1 - 60 hari 3,807,693,150 2,536,402,462 1 - 60 days
1 - 90 hari 9,213,882,385 4,664,641,299 1 - 90 days
Umur 16,386,825,853 14,476,087,876 Aging
Jatuh tempo Umur 22,207,761,498 64,213,902,999 Aging Due status
Page 26
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang usaha Pada tanggal 30 Juni 2023 dan 31 Desember 2022, tidak terdapat jaminan yang diberikan oleh Disclosure of notes for trade payables
Kelompok Usaha sehubungan dengan pembelian bahan baku dan kemasan, bahan penunjang, suku
cadang dan lain-lain kepada pihak ketiga.
Page 27
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
30 June 2023 30 June 2022
Persediaan bahan baku awal 64,570,731,713 58,874,999,398 Beginning raw inventory
Pembelian bahan baku 64,069,692,326 100,833,918,213 Purchased raw inventory
Persediaan bahan baku akhir 66,577,641,312 58,247,323,252 Ending raw inventory
Bahan baku yang digunakan 62,062,782,727 101,461,594,359 Raw inventory used
Upah, tenaga kerja langsung 8,116,421,789 3,147,392,283 Wages and direct labor
Depresiasi 2,438,136,589 2,557,201,435 Depreciation
Biaya pabrikasi lainya 3,210,441,204 2,869,239,194 Other manufacturing overhead
Jumlah biaya produksi 75,827,782,309 110,035,427,271 Total production cost
Barang setengah jadi awal 14,037,103,936 9,615,111,404 Beginning wip inventory
Barang setengah jadi akhir 14,066,806,325 8,733,446,235 Ending wip inventory
Harga pokok produksi 75,798,079,920 110,917,092,440 Cost of goods manufactured
Barang jadi awal 15,530,669,487 11,391,462,006 Beginning finish goods inventory
Pembelian barang jadi 97,376,000 Purchased finish goods inventory
Barang jadi akhir 18,460,734,230 10,830,473,101 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
72,965,391,177 111,478,081,345
pendapatan
Page 28
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas beban pokok Seluruh pembelian dilakukan dengan pihak ketiga. Disclosure of notes for cost of goods sold
penjualan
Page 29
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, bersih 87,882,188,372 89,233,354,380 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
8,028,618,320 4,960,344,539
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 79,853,570,052 84,273,009,841 Long-term bank loans
Page 30
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 32
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 72,355,098,096 71,406,551,256 IDR Bank Central Asia Tbk
Mata uang 72,355,098,096 71,406,551,256 Currency
Kreditur nama bank Mata uang 72,355,098,096 71,406,551,256 Currency Creditor bank name
Page 33
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 34
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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