Source file signed link, expires in 15 minutes
Extracted text 38
Page 1
Nomor Surat 181/DIR-RLS/VII/2023
Nama Emiten Ramayana Lestari Sentosa Tbk
Kode Emiten RALS
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 :
Dokumen ini merupakan dokumen resmi Ramayana Lestari Sentosa Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Ramayana Lestari Sentosa 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 Ramayana Lestari Sentosa 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 RALS Entity code
Nomor identifikasi entitas AA258 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 E7. Retailing Subsector
Industri E73. Department Stores Industry
Subindustri E731. Department Stores 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
Utama / Main
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 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Jutaan / In Million 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
partner
Page 3
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
1,305,672 2,178,361
equivalents
Investasi jangka pendek 1,101,534 534,995 Short-term investments
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
238,900 0
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
6,220 12,797
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
38,375 21,340
ketiga parties
Piutang lainnya pihak Other receivables
3,301 4,077
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 489,407 619,147 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,147 13,001
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
25,219 35,189
lainnya advances
Jumlah aset lancar 3,209,775 3,418,907 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
41,243 38,171
aset tetap property, plant and
equipment
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
41,166 42,233
lancar lainnya financial assets
Aset pajak tangguhan 29,598 36,304 Deferred tax assets
Aset tetap Property, plant, and
835,753 836,834
equipment
Aset hak guna 737,418 861,269 Right of use assets
Aset takberwujud selain Intangible assets other
702 1,396
goodwill than goodwill
Jumlah aset tidak lancar 1,685,880 1,816,207 Total non-current assets
Jumlah aset 4,895,655 5,235,114 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
417,374 597,633
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
Page 5
ketiga 62,856 55,088 third parties
Beban akrual jangka Current accrued
34,025 34,307
pendek expenses
Utang pajak 50,466 32,676 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 finance lease
tempo dalam satu 201,130 214,912 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
765,851 934,616
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 finance
panjang atas lease liabilities
317,502 376,900
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 178,450 195,122 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
495,952 572,022
jangka panjang liabilities
Jumlah liabilitas 1,261,803 1,506,638 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 354,800 354,800 Common stocks
Tambahan modal Additional paid-in
147,525 147,525
disetor capital
Saham treasuri ( 755,700 ) ( 702,719 ) Treasury stocks
Komponen ekuitas Other components of
16,679 ( 1,979 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 70,000 70,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 3,800,548 3,860,849 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
3,633,852 3,728,476
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 3,633,852 3,728,476 Total equity
Jumlah liabilitas dan Total liabilities and equity
4,895,655 5,235,114
ekuitas
Page 6
[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
1,664,240 1,856,089
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 794,411 ) ( 938,449 )
pendapatan
Jumlah laba bruto 869,829 917,640 Total gross profit
Beban penjualan ( 11,695 ) ( 11,303 ) Selling expenses
Beban umum dan administrasi General and administrative
( 605,830 ) ( 602,937 )
expenses
Pendapatan keuangan 59,361 27,192 Finance income
Beban bunga dan keuangan ( 17,136 ) ( 15,557 ) Interest and finance costs
Pendapatan lainnya 4,174 7,115 Other income
Beban lainnya ( 8,944 ) (0) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
289,759 322,150
pajak penghasilan
Pendapatan (beban) pajak ( 43,087 ) ( 36,117 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
246,672 286,033
yang dilanjutkan continuing operations
Jumlah laba (rugi) 246,672 286,033 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 18,658 2,424 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 18,658 2,424 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 18,658 2,424 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 265,330 288,457 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
246,672 286,033
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 0 0 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 265,330 288,457 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
Page 7
dapat diatribusikan ke 0 0 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 40.06 45.46 share from continuing
dilanjutkan operations
Page 8
[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
Tambahan modal Komponen transaksi
Saham biasa Saham treasuri ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Additional paid-in Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Treasury stocks Equity
capital equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 354,800 147,525 ( 702,719 ) ( 1,979 ) 70,000 3,860,849 3,728,476 3,728,476 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 354,800 147,525 ( 702,719 ) ( 1,979 ) 70,000 3,860,849 3,728,476 3,728,476 Equity position, beginning of the period
Laba (rugi) 246,672 246,672 246,672 Profit (loss)
Pendapatan komprehensif lainnya 18,658 18,658 18,658 Other comprehensive income
Distribusi dividen kas ( 306,973 ) ( 306,973 ) ( 306,973 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through treasury stock
( 52,981 ) ( 52,981 ) ( 52,981 )
saham tresuri transactions
Posisi ekuitas, akhir periode 354,800 147,525 ( 755,700 ) 16,679 70,000 3,800,548 3,633,852 3,633,852 Equity position, end of the period
Page 9
[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
Tambahan modal Komponen transaksi
Saham biasa Saham treasuri ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Additional paid-in Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Treasury stocks Equity
capital equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 354,800 147,525 ( 630,687 ) ( 9,949 ) 70,000 3,665,134 3,596,823 3,596,823 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi Initial adoption of new and revised accounting
( 5,154 ) 31,956 26,802 26,802
standards
Posisi ekuitas, awal periode 354,800 147,525 ( 630,687 ) ( 15,103 ) 70,000 3,697,090 3,623,625 3,623,625 Equity position, beginning of the period
Laba (rugi) 286,033 286,033 286,033 Profit (loss)
Pendapatan komprehensif lainnya 2,424 2,424 2,424 Other comprehensive income
Distribusi dividen kas ( 188,239 ) ( 188,239 ) ( 188,239 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas melalui transaksi saham Increase (decrease) in equity through treasury stock
( 38,952 ) ( 38,952 ) ( 38,952 )
tresuri transactions
Posisi ekuitas, akhir periode 354,800 147,525 ( 669,639 ) ( 12,679 ) 70,000 3,794,884 3,684,891 3,684,891 Equity position, end of the period
Page 10
[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
2,890,742 3,010,264
pelanggan
Penerimaan kas lainnya Other cash receipts from
50,212 11,157
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 ( 2,321,598 ) ( 2,452,047 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 215,262 ) ( 212,020 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
404,094 357,354
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
53,878 28,450
aktivitas operasi operating activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 37,015 ) 17,504
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 420,957 403,308 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
420,957 403,308
(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 ( 3,072 ) (0) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 56,655 ) ( 38,031 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
(4) (0)
aset takberwujud intangible assets
Penerimaan dari penjualan Proceeds from disposal of
487 1,026
aset non-keuangan lainnya other non-financial assets
Pencairan (penempatan) Withdrawal (placement) of
( 542,616 ) ( 126,000 )
investasi jangka pendek short-term investments
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
( 238,900 ) 204,700
penggunaannya dari aktivitas activities
investasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 1,115 650 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
Page 11
(digunakan untuk) aktivitas ( 839,645 ) 42,345 investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran liabilitas sewa Payments of finance lease
( 94,047 ) ( 108,165 )
pembiayaan liabilities
Penerimaan dari penjualan Proceeds from sales
(pembelian) saham tresuri ( 52,981 ) ( 38,952 ) (purchases) of treasury
stocks
Pembayaran dividen dari Dividends paid from financing
( 306,973 ) ( 188,238 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 454,001 ) ( 335,355 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 872,689 ) 110,298
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,178,361 1,582,017
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,305,672 1,692,315
akhir periode cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Catatan 2.a (halaman 9-10) Basis of preparation of consolidated financial
konsolidasian statements
Kas dan setara kas Catatan 2.e (halaman 12) Cash and cash equivalents
Persediaan Catatan 2.g (halaman 13) Inventories
Aset tetap Catatan 2.i (halaman 13-14) Fixed assets
Penurunan nilai aset nonkeuangan Catatan 2.k (halaman 15-16) Impairment of non-financial assets
Pengakuan pendapatan dan beban Catatan 2.q (halaman 26-27) Revenue and expense recognition
Transaksi dengan pihak berelasi Catatan 2.f (halaman 12) Transactions with related parties
Page 13
Pajak penghasilan Catatan 2.r (halaman 27-29) Income taxes Provisi Catatan 2.v (halaman 29-30) Provisions Imbalan kerja karyawan Catatan 2.n (halaman 24-25) Employee benefits Laba per saham Catatan 2.t (halaman 29) Earnings per share Pelaporan segmen Catatan 2.s (halaman 29) Segment reporting Penentuan nilai wajar Catatan 2.d (halaman 11-12) Determination of fair value Transaksi dan saldo dalam mata uang asing Catatan 2.p (halaman 26) Foreign currency transactions and balances
Page 14
Aset hak guna Catatan 2.l.i (halaman 16-17) Right of use assets Aset takberwujud Catatan 2.j (halaman 15) Intangible assets Saham treasuri Catatan 2.u (halaman 29) Treasury stock Instrumen keuangan Catatan 2.m (halaman 18-24) Financial instruments Penerapan standar akuntansi baru Catatan 2.b (halaman 10) Adoption of new accounting standards Standar akuntansi yang telah disahkan namun Catatan 2.w (halaman 30-31) Accounting standards issued but not yet belum berlaku efektif effective
Page 15
[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 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 366,503 366,503 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 2,208,808 24,374 ( 331 ) 23,574 2,256,425 improvement, directly
langsung owned
Alat pengangkutan, Transportation
dimiliki langsung 64,485 2,900 ( 4,335 ) 63,050 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,053,981 16,435 (0) 215 1,070,631 equipment, directly
owned
Dimiliki langsung 3,693,777 43,709 ( 4,666 ) 23,789 3,756,609 Directly owned
Bangunan, dalam Building, assets under
32,764 12,597 ( 244 ) ( 23,574 ) 21,543
penyelesaian construction
Lainnya, dalam Others, assets under
1,264 349 (0) ( 215 ) 1,398
penyelesaian construction
Aset dalam Assets under
34,028 12,946 ( 244 ) ( 23,789 ) 22,941
penyelesaian construction
Aset tetap Property, plant, and
3,727,805 56,655 ( 4,910 ) 0 3,779,550
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 1,844,713 39,994 ( 182 ) 1,884,525 improvement, directly accumulated
langsung owned depreciation
Alat pengangkutan, Transportation
dimiliki langsung 50,068 1,968 ( 4,335 ) 47,701 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 996,190 15,381 (0) 1,011,571 equipment, directly
owned
Dimiliki langsung 2,890,971 57,343 ( 4,517 ) 2,943,797 Directly owned
Aset tetap Property, plant, and
Page 16
2,890,971 57,343 ( 4,517 ) 2,943,797 equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
836,834 835,753
equipment
Page 17
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 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 366,503 366,503 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 2,193,474 20,869 ( 30,724 ) 25,189 2,208,808 improvement, directly
langsung owned
Alat pengangkutan, Transportation
dimiliki langsung 53,568 13,998 ( 3,081 ) 64,485 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,036,331 30,904 ( 13,681 ) 427 1,053,981 equipment, directly
owned
Dimiliki langsung 3,649,876 65,771 ( 47,486 ) 25,616 3,693,777 Directly owned
Aset hak guna 0 0 Right of use assets
Bangunan, dalam Building, assets under
27,016 32,551 ( 1,614 ) ( 25,189 ) 32,764
penyelesaian construction
Lainnya, dalam Others, assets under
1,069 691 ( 69 ) ( 427 ) 1,264
penyelesaian construction
Aset dalam Assets under
28,085 33,242 ( 1,683 ) ( 25,616 ) 34,028
penyelesaian construction
Aset tetap Property, plant, and
3,677,961 99,013 ( 49,169 ) 0 3,727,805
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 1,784,134 87,379 ( 26,800 ) 1,844,713 improvement, directly accumulated
langsung owned depreciation
Alat pengangkutan, Transportation
dimiliki langsung 51,051 2,097 ( 3,080 ) 50,068 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 975,952 32,875 ( 12,637 ) 996,190 equipment, directly
owned
Dimiliki langsung 2,811,137 122,351 ( 42,517 ) 2,890,971 Directly owned
Page 18
Aset hak guna 0 0 Right of use assets
Aset dalam Assets under
0 0
penyelesaian construction
Aset tetap Property, plant, and
2,811,137 122,351 ( 42,517 ) 2,890,971
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
866,824 836,834
equipment
Page 19
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Catatan 9.a (halaman 40-41) Disclosure of notes for property, plant and
equipment
Page 20
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
30 June 2023
Aset hak guna Right of use assets
Aset hak guna, periode Penambahan aset hak Pengurangan aset hak Aset hak guna, periode
awal guna guna akhir
Right of use assets, Addition in right of use Disposals in right of use Right of use assets, end
beginning period assets assets period
Nilai perolehan, kotor Bangunan, aset hak guna 1,646,353 33,395 ( 29,663 ) 1,650,085 Building, right of use assets Carrying amount, gross
Aset hak guna 1,646,353 33,395 ( 29,663 ) 1,650,085 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 785,084 127,583 (0) 912,667 Building, right of use assets Carrying amount,
Aset hak guna 785,084 127,583 (0) 912,667 Right of use assets accumulated depreciation
Nilai perolehan Aset hak guna 861,269 737,418 Right of use assets Carrying amount
Page 21
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
31 December 2022
Aset hak guna Right of use assets
Penurunan
Aset hak guna, Penambahan aset hak Pengurangan aset hak Aset hak guna,
(pemulihan) nilai aset
periode awal guna guna periode akhir
hak guna
Right of use assets, Addition in right of use Disposals in right of use Impairment (recovery) Right of use assets,
beginning period assets assets of right of use assets end period
Nilai perolehan, kotor Bangunan, aset hak Building, right of use Carrying amount, gross
1,325,991 350,387 ( 37,198 ) 7,173 1,646,353
guna assets
Aset hak guna 1,325,991 350,387 ( 37,198 ) 7,173 1,646,353 Right of use assets
Akumulasi depresiasi Bangunan, aset hak Building, right of use Carrying amount,
529,272 269,802 ( 13,990 ) (0) 785,084
guna assets accumulated depreciation
Aset hak guna 529,272 269,802 ( 13,990 ) (0) 785,084 Right of use assets
Nilai perolehan Aset hak guna 796,719 861,269 Right of use assets Carrying amount
Page 22
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset hak guna Catatan 9.b (halaman 42) Disclosure of notes for right of use assets
Page 23
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas pendapatan Catatan 16 (halaman 47) Disclosure of notes for revenue
Page 24
[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 atau Penjualan dan Penjualan dan
jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari produk Penjualan barang Product revenue 1
1,229,744 1,448,526
1 beli putus
Pendapatan dari produk Komisi penjualan Product revenue 2
434,496 407,563
2 konsinyasi
Pendapatan dari Product revenue
1,664,240 1,856,089
produk
Tipe pendapatan 1,664,240 1,856,089 Type of revenue
Page 25
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak, Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
piutang usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT Bank Central Rank 1, counterparty Third party
1,732 5,947
Asia Tbk
Pihak 2 PT Bank Mandiri Rank 2, counterparty
1,276 3,747
(Persero) Tbk
Pihak 3 PT Bank Negara Rank 3, counterparty
Indonesia 953 714
(Persero) Tbk
Pihak 4 PT Bank Rakyat Rank 4, counterparty
Indonesia 638 1,035
(Persero) Tbk
Pihak lainnya 1,621 1,354 Others, counterparty
Rincian pihak 6,220 (0) 6,220 12,797 (0) 12,797 List of counterparty
Pihak berelasi Rincian pihak 0 (0) 0 List of counterparty Related party
Page 26
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha Catatan 6 (halaman 37) Disclosure of notes for trade receivables
Page 27
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Persediaan hewan Live stocks inventories,
0 0
ternak kotor gross
Cadangan penurunan nilai Allowance for impairment
(0) (0)
hewan ternak of live stock inventories
Persediaan hewan Livestock inventories
0 0
ternak
Aset real estat kotor Real estate assets,
0 0
gross
Cadangan penurunan nilai Allowance for impairment
(0) (0)
aset real estat of real estate assets
Aset real estat 0 0 Real estate assets
Barang dagang 502,829 632,569 Merchandise inventory
Persediaan, kotor 502,829 632,569 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 13,422 ) ( 13,422 )
persediaan of inventories
Persediaan 489,407 619,147 Inventories
Persediaan lancar 489,407 619,147 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo Awal Penyisihan Allowance for Impairment of Live
Penurunan Nilai Persediaan 0 0 Stock Inventory, beginning
Hewan Ternak balance
Saldo awal Penyisihan Allowance for Impairment of Real
0 0
Penurunan Nilai Aset Real Estat Estate Assets, beginning balance
Saldo awal Penyisihan Allowance for Impairment of
13,422 52,500
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 0 ( 39,078 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
13,422 13,422
Penurunan Nilai Persediaan Inventories, ending balance
Page 28
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Catatan 8 (halaman 39) Disclosure of notes for inventories
Page 29
[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 222,157 322,676 Aging Not yet due
Telah jatuh tempo 1 - 60 hari 56,883 172,181 1 - 60 days Overdue
Lebih dari 60 hari 138,334 102,776 More than 60 days
Umur 195,217 274,957 Aging
Jatuh tempo Umur 417,374 597,633 Aging Due status
Page 30
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang usaha Catatan 10 (halaman 42) Disclosure of notes for trade payables
Page 31
[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
Barang jadi awal 619,147 592,982 Beginning finish goods inventory
Pembelian barang jadi 664,671 941,252 Purchased finish goods inventory
Barang jadi akhir 489,407 595,785 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
794,411 938,449
pendapatan
Page 32
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas beban pokok Catatan 17 (halaman 48) Disclosure of notes for cost of goods sold
penjualan
Page 33
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 34
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 35
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 36
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 37
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 38
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.