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Page 1 OCR 0.538
The Jakarta'Post MONDAY July 31, 2023

ya. | GUDANG
#! GARAM

PT. GUDANG GARAM Tbk.

PT GUDANG GARAM Tbk AND-SUHSIDIARIKS PT GUDANG GARAM Tbk AND SUNSIDIARIES PT GUDANG GARAM Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAT, POSITION CONSOLIDATED STATEMENTS OF PROFIT OR LOSS CONSOLIDATED STATEMENTS OF CASII FLOWS
30 JUNE 2023 (UNAUDITED) AND 31 DECEMBER 2022 (AUDITED) AND OTHER COMPRENENSIVE INCOME. SIX-MONTH PERIODS ENDED 30 JUNE 2023 AND 2022 (UNAUDITED)
Un milions ot Ruplah) BIX MONTH PERIODS ENDED 30 JUNE 2023 AND 2022 (UNAUD:TEO) (n millons or Rupiah)
(ia milkons of Ruplah, excepi for Eamings per Share)
Sgdure 31 December TaJune 31 December Sodune———30-June InJune — 30June
2023 2022 2028 2022 2023 2022 2303 2022
ASSETS HABILMES AND EOLITY REVENUE ssasta7s 51672207 || casu FLows rRomoPERATNGAcTUMEs:
COST OF SALES 181917758) tps53o.1t0) || Cash receivea rom customers
CURRENT AssETs MABILITIES Ia Me
Cash and cash eguivalonts —. A69TA34 4407032 | cURRENT LABILTIEs GROSS PROFIT 7283221 5tse12t Il. Payments tor operating expenses
Trade recevables, thd paries 2869.708 281406 | Shorttermbankloans 11530265 10.015.007 Payments to smpinyees
Irventories 1738724 47639685 | Curteni mafuiliss orlong-term Otnar income t6ria7 — t24asa || Receiptsatintarest
Propata VAT 11069)032 8281585 bankloan - za077 — || Operating expenses (asrt425) (agsas07) ||. #aymentsorinterest (raga) 15477)
Prapat #roenaes APA Mural pa 1as0g61 1308058 || Otnar expenses. (arm tnard) || Payments Ot corporateincometax (156788) (74642)
Other current sssris 88, 1881 Taxos payani 103202 — 73773 || Foreign exchange gain, net 40ea 45045 || Olhercash paid: 1984) (23/42)
Total Current Assets BUGIO956- 25445127 | Excise duty. VAT and cigorettes Fade ralat Not 2roh irom Operating aetivtos ipae223 “Eanaasa
: tax payables Tplsata t620sat || OPERATWG PROFIT 4530008 1,305,349
Other current Nabiles 31555608 Cai FLOWS FROM INVESTING ACTIVITIES:
Total Current Labilitlea BAMBB,AHO Handa Interest expense —Asr9n20) (165523) || Witndrawat ot time deposit 75000
j 5 Placement of time deposits soo ||
NOK-CURRENT LIABILITIES PROFIT BEFORE INCOME TAX 4211780 1229626 || Acausition otlikedassets (3 so0g7a (@300,7ab)
NON-CURRENT ASSETS Cash receipt Irom sale of ixed assets 9 54101
Eixesi assets, net 33405900 32425439 - esa8s || Incomatax oxponoe 23582 eraean) Net cgah used In Investing actviles Tantan Paru
Right-ot-use assets, net 71529 71.063 1250416. 1.100123 “4
Doforrod tax assets, net atngo1  angjpet ssnura — Sonisa || PROP azagaie. 926146 || casH rzows RON FINANCING acTMITIEs:
(Prapaki Income tax 64562 3.250 Total Non-Current Liablites Aansaie Tenten 8 Firoteeas trom shortterin loan 16,250,009 .. 4,500,000
Other non-curent asaets 517288 4971068 aa 5. IL otkar comprahonatve Income - - Repaymeri oFahertam jeans Sana Alah
Total Non-Currant Assets “BITBESAD” “33117400 TOTAL LABILMTES 2502228 SOOseSi pay merta of long-temn loan 4 (68315)
ini TOTAL COMPREHENSIVE INCOME ape Net cash from (used In) inancing activities 277333 (2206315)
aur s
Share capital gez04 — ge2oea || PROFIT ATTRIBUTASLE TO: Foreign exchange galn on cash and
“Capital paid in exoess of par 53700 63700 Owners of Ine Company 3200217 ss6tad cash egulvalents 2 8100
Ditteranca Irom transagtlon with Non-controling interest: 1 AN madara 2 SLUke Dae Tania Tu TA Tiar aparat
on-controling interest (sara a37) Sapna mete || Nerimarsase In cash ana
Retained samings: kas ana cash egulvalents. 2548. 871385
Appioprintod 205000 200000 | TOTAL COMPREKENSIVE INCOME Cash. anti cash eguivalents,
Ungppropristed sngsigan seerasa2 ATTRIBUTABLE TO: beginning or period 3go9028 37rid0e
Owners of tie Company azea2t7 — ssonea || Cash and castr #guivatents, ena of perlad B17Ba,189. “4682789
Eguity atiributable io owners Non-controling interest. 4 2
Ol the Company 54435,208 S7R9S097 SEBEEITE oo wates || Cash and cash egulvalents consist of
Nan-controting interest 7 69 na RBT “Casit and cash eguivatents ABOTABA ”— ATTAANG
TOTAL EGUITY 225255275 caransose || caminga perhare, basic and uitative 17os 4g Bank overdrati 1053265) G1E27)
Yin whole Ruplah) 275416D —AGO2,729
TOTAL ASSETS 24857508 ,08562617 | TOTALLIABILMEBANDEMUTY — B4,P57,SOG 28562617

KEDIRI, JULY 2023

BOARD OF DIRECTORS

PT. GUDANG GARAM Tbk.

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Published31 Jul 2023
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