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Nomor Surat 039/OJK/BEI/KSEI/VII/2023
Nama Emiten Catur Sentosa Adiprana Tbk
Kode Emiten CSAP
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 Catur Mitra Perdagangan Jakarta 1997 Aktif 2.250.771.972 RIBUAN IDR 99.9
Sejati Sentosa peralatan dan
bahan
bangunan
2 PT Catur Hasil Distributor Lampung 1997 Aktif 94.759.390 RIBUAN IDR 55.0
Sentosa bahan
bangunan
3 PT Catur Distributor Yogyakarta 1997 Aktif 67.678.312 RIBUAN IDR 70.0
Logamindo bahan
Sentosa bangunan
4 PT Catur Distributor Jakarta 2012 Aktif 441.734.168 RIBUAN IDR 99.0
Sentosa consumer
Anugerah good
5 PT Mitra Bali Perdagangan Surabaya 2001 Aktif 29.168.353 RIBUAN IDR 99.71
Indah peralatan dan
bahan
bangunan
6 PT Catur Perdagangan Jakarta 2009 Aktif 140.827.674 RIBUAN IDR 99.0
Sentosa furnitur
Berhasil
7 PT Eleganza Distributor Jakarta 2010 Aktif 54.112.457 RIBUAN IDR 51.0
Tile Indonesia Bahan
Bangunan
8 PT Mitra Hasil Perdagangan Lampung 2016 Aktif 55.398.801 RIBUAN IDR 99.9
Sentosa peralatan dan
bahan
bangunan
9 PT Catur Pengembang Manado 2017 aktif 96.919.074 RIBUAN IDR 60.0
Berkat kawasan
Bersama pergudangan
10 PT Kusuma Distributor Jakarta 1990 Aktif 145.243.771 RIBUAN IDR 40.8
Kemindo bahan-bahan
Sentosa kimia
11 PT Distributor Palembang 1995 Aktif 166.357.931 RIBUAN IDR 51.0
Caturadiluhur bahan
Sentosa bangunan
12 PT Distributor Jakarta 1995 Aktif 78.704.625 RIBUAN IDR 90.0
Caturaditya bahan
Sentosa bangunan
13 PT Catur Distributor Medan 1995 Aktif 3.439.746 RIBUAN IDR 99.0
Karda bahan
Sentosa bangunan
Dokumen ini merupakan dokumen resmi Catur Sentosa Adiprana Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Catur Sentosa Adiprana 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 Catur Sentosa Adiprana 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 CSAP Entity code
Nomor identifikasi entitas AA497 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 E74. Specialty Retail Industry
Subindustri E743. Home Improvement Subindustry
Retail
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 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 Ribuan / In Thousand 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
146,092,176 143,607,901
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
1,567,433,752 1,573,401,745
ketiga parties
Piutang usaha pihak Trade receivables
3,213,425 2,673,383
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
277,321,797 268,505,626
ketiga parties
Piutang lainnya pihak Other receivables
173,491 525,485
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 3,311,748,330 3,418,954,688 Current inventories
Biaya dibayar dimuka Current prepaid expenses
63,014,695 16,198,181
lancar
Pajak dibayar dimuka Current prepaid taxes
69,239,245 56,094,950
lancar
Aset non-keuangan lancar Other current non-financial
95,548,468 54,409,474
lainnya assets
Jumlah aset lancar 5,533,785,379 5,534,371,433 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
6,500,000 6,500,000
lancar lainnya financial assets
Aset pajak tangguhan 79,923,841 72,858,311 Deferred tax assets
Aset tetap Property, plant, and
3,648,973,021 3,657,882,743
equipment
Klaim atas pengembalian Non-current claims for tax
244,549,250 198,029,829
pajak tidak lancar refund
Aset tidak lancar Other non-current
206,768,467 175,953,703
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 4,186,714,579 4,111,224,586 Total non-current assets
Jumlah aset 9,720,499,958 9,645,596,019 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
2,052,603,051 1,898,883,886
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,024,313,540 2,103,622,117
ketiga third parties
Utang usaha pihak Trade payables
741,530,866 716,638,765
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
129,062,635 127,076,449
ketiga third parties
Beban akrual jangka Current accrued
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pendek 86,718,288 105,700,225 expenses
Utang pajak 6,351,867 23,326,842 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 165,328,382 175,087,251
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 110,391,260 121,312,274 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
5,316,299,889 5,271,647,809
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 688,655,157 696,990,992 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
995,832,005 1,009,808,507
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 183,255,283 171,101,172 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
1,867,742,445 1,877,900,671
jangka panjang liabilities
Jumlah liabilitas 7,184,042,334 7,149,548,480 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 445,835,292 445,835,292 Common stocks
Tambahan modal Additional paid-in
709,679,146 709,679,146
disetor capital
Komponen ekuitas Other components of
( 1,513,745 ) ( 1,513,745 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 3,200,000 3,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 1,195,807,191 1,153,531,689 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
2,353,007,884 2,310,532,382
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
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non-pengendali 183,449,740 185,515,157
Jumlah ekuitas 2,536,457,624 2,496,047,539 Total equity
Jumlah liabilitas dan Total liabilities and equity
9,720,499,958 9,645,596,019
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
7,794,784,015 7,418,835,046
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 6,542,017,932 ) ( 6,193,323,350 )
pendapatan
Jumlah laba bruto 1,252,766,083 1,225,511,696 Total gross profit
Beban penjualan ( 1,060,122,795 ) ( 1,003,235,767 ) Selling expenses
Pendapatan keuangan 572,171 610,642 Finance income
Beban bunga dan keuangan ( 143,320,417 ) ( 126,177,453 ) Interest and finance costs
Pendapatan lainnya 75,577,412 60,723,562 Other income
Beban lainnya (0) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
125,472,454 157,432,680
pajak penghasilan
Pendapatan (beban) pajak ( 26,732,487 ) ( 34,069,046 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
98,739,967 123,363,634
yang dilanjutkan continuing operations
Jumlah laba (rugi) 98,739,967 123,363,634 Total profit (loss)
Jumlah laba rugi komprehensif 98,739,967 123,363,634 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
91,517,384 112,623,427
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 7,222,583 10,740,207 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 91,517,384 112,623,427 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 7,222,583 10,740,207 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 20 25 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
Selisih transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ekuitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 445,835,292 709,679,146 ( 1,513,745 ) 3,000,000 1,153,531,689 2,310,532,382 185,515,157 2,496,047,539 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 445,835,292 709,679,146 ( 1,513,745 ) 3,000,000 1,153,531,689 2,310,532,382 185,515,157 2,496,047,539 Equity position, beginning of the period
Laba (rugi) 91,517,384 91,517,384 7,222,583 98,739,967 Profit (loss)
Pembentukan cadangan umum 200,000 ( 200,000 ) Allocation for general reserves
Distribusi dividen kas ( 49,041,882 ) ( 49,041,882 ) ( 9,288,000 ) ( 58,329,882 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 445,835,292 709,679,146 ( 1,513,745 ) 3,200,000 1,195,807,191 2,353,007,884 183,449,740 2,536,457,624 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
Selisih transaksi Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ekuitas dengan pihak ditentukan ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
non-pengendali penggunaannya penggunaannya entitas induk
Difference in value of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital equity transactions with Non-controlling interests Equity
earnings earnings parent entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 445,835,292 709,679,146 ( 232,495 ) 2,800,000 947,437,656 2,105,519,599 159,667,352 2,265,186,951 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 445,835,292 709,679,146 ( 232,495 ) 2,800,000 947,437,656 2,105,519,599 159,667,352 2,265,186,951 Equity position, beginning of the period
Laba (rugi) 112,623,427 112,623,427 10,740,207 123,363,634 Profit (loss)
Pembentukan cadangan umum 200,000 ( 200,000 ) Allocation for general reserves
Distribusi dividen kas ( 2,118,000 ) ( 2,118,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 445,835,292 709,679,146 ( 232,495 ) 3,000,000 1,059,861,083 2,218,143,026 168,289,559 2,386,432,585 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
7,386,713,868 7,075,334,623
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 6,658,307,435 ) ( 6,482,546,093 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 451,844,306 ) ( 358,364,693 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
276,562,127 234,423,837
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
572,171 610,642
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 144,762,794 ) ( 126,964,751 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 33,096,584 ) ( 48,065,878 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 99,274,920 60,003,850 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)
99,274,920 60,003,850
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
1,147,300 2,110,562
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 175,232,522 ) ( 217,199,066 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 174,085,222 ) ( 215,088,504 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 77,294,578 197,790,982 Proceeds from bank loans
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
77,294,578 197,790,982
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
2,484,276 42,706,328
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
143,607,901 66,944,508
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
Page 11
akhir periode 146,092,177 109,650,836 cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[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
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 1,055,104,354 2,949,451 1,058,053,805 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 1,304,935,413 7,725,150 1,312,660,563 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 701,034,487 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 684,186,769 18,289,419 ( 1,441,701 ) equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
193,625,602 10,879,067 ( 2,763,846 ) 201,740,823
dimiliki langsung owned
Dimiliki langsung 3,237,852,138 39,843,087 ( 4,205,547 ) 3,273,489,678 Directly owned
Bangunan, aset hak Building, right of use
1,415,907,389 37,037,661 ( 9,835,309 ) 1,443,109,741
guna assets
Kendaraan bermotor, Motor vehicle, rights of
24,035,015 4,592,012 ( 2,304,857 ) 26,322,170
aset hak guna use assets
Lainnya, aset hak guna Others, right of use
270,392,799 3,573,675 ( 6,522 ) 5,330,000 279,289,952
assets
Aset hak guna 1,710,335,203 45,203,348 ( 12,146,688 ) 5,330,000 1,748,721,863 Right of use assets
Bangunan, dalam Building, assets under
58,272,385 65,567,197 ( 5,330,000 ) 118,509,582
penyelesaian construction
Aset dalam Assets under
58,272,385 65,567,197 ( 5,330,000 ) 118,509,582
penyelesaian construction
Aset tetap Property, plant, and
5,006,459,726 150,613,632 ( 16,352,235 ) 0 5,140,721,123
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 354,643,194 33,478,721 388,121,915 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
Page 14
dimiliki langsung 484,554,010 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 448,247,027 37,706,324 ( 1,399,340 ) equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
139,488,403 7,911,116 ( 2,610,233 ) 144,789,286
dimiliki langsung owned
Dimiliki langsung 942,378,624 79,096,161 ( 4,009,573 ) 1,017,465,211 Directly owned
Bangunan, aset hak Building, right of use
288,817,669 66,773,274 ( 9,370,951 ) 346,219,992
guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 6,704,486 1,935,152 ( 2,304,857 ) equipment, rights of use
assets
Kendaraan bermotor, Motor vehicle, rights of
6,334,782
aset hak guna use assets
Lainnya, aset hak guna Others, right of use
110,676,204 11,058,435 ( 6,522 )
assets
Aset hak guna 406,198,359 79,766,861 ( 11,682,330 ) 352,554,774 Right of use assets
Bangunan, dalam Building, assets under
121,728,117
penyelesaian construction
Aset dalam Assets under
121,728,117
penyelesaian construction
Aset tetap Property, plant, and
1,348,576,983 158,863,022 ( 15,691,903 ) 1,491,748,102
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,657,882,743 3,648,973,021
equipment
Page 15
[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
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 1,037,607,685 18,496,669 ( 1,000,000 ) 1,055,104,354 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 1,155,176,208 26,439,714 ( 18,550,358 ) 141,869,849 1,304,935,413 improvement, directly
langsung owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 586,968,481 114,546,501 ( 18,278,560 ) 950,347 684,186,769 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
182,641,604 18,771,194 ( 7,787,196 ) 193,625,602
dimiliki langsung owned
Dimiliki langsung 2,962,393,978 178,254,078 ( 45,616,114 ) 142,820,196 3,237,852,138 Directly owned
Bangunan, aset hak Building, right of use
1,162,853,684 283,464,378 ( 30,410,673 ) 1,415,907,389
guna assets
Kendaraan bermotor, Motor vehicle, rights of
16,198,436 10,709,896 ( 2,873,317 ) 24,035,015
aset hak guna use assets
Lainnya, aset hak guna Others, right of use
216,006,950 51,387,307 ( 9,065,220 ) 12,063,762 270,392,799
assets
Aset hak guna 1,395,059,070 345,561,581 ( 42,349,210 ) 12,063,762 1,710,335,203 Right of use assets
Bangunan, dalam Building, assets under
97,302,057 115,855,623 ( 1,337 ) ( 154,883,958 ) 58,272,385
penyelesaian construction
Aset dalam Assets under
97,302,057 115,855,623 ( 1,337 ) ( 154,883,958 ) 58,272,385
penyelesaian construction
Aset tetap Property, plant, and
4,454,755,105 639,671,282 ( 87,966,661 ) 5,006,459,726
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 296,570,192 64,685,204 ( 6,643,919 ) 31,717 354,643,194 improvement, directly accumulated
langsung owned depreciation
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 380,868,272 84,017,979 ( 16,639,224 ) 448,247,027 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 16
dimiliki langsung 130,061,541 16,683,051 ( 7,256,189 ) 139,488,403 owned
Dimiliki langsung 807,500,005 165,386,234 ( 30,539,332 ) 942,378,624 Directly owned
Bangunan, aset hak Building, right of use
177,840,850 123,399,978 ( 12,323,259 ) 288,817,669
guna assets
Perabot dan peralatan Furniture and office
kantor, aset hak guna 4,951,150 4,626,653 ( 2,873,317 ) 6,704,486 equipment, rights of use
assets
Lainnya, aset hak guna Others, right of use
96,740,074 18,774,294 ( 4,806,447 ) ( 31,717 ) 110,676,204
assets
Aset hak guna 279,532,074 146,701,025 ( 20,003,023 ) 406,198,359 Right of use assets
Aset tetap Property, plant, and
1,087,032,079 312,087,259 ( 50,542,355 ) 1,348,576,983
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
3,367,723,026 3,657,882,743
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan pihak Notes for revenue by parties
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 berelasi 1 PT CATURKARDA Related party 1
DEPO BANGUNAN 4,105,794 4,810,991
TBK
Pihak berelasi 2 PT MEGA DEPO Related party 2
1,151,476 2,932,420
INDONESIA
Pihak berelasi 5,257,270 7,743,411 Related parties
Pihak ketiga lainnya 7,789,526,745 7,411,091,635 Other third parties
Pihak ketiga 7,789,526,745 7,411,091,635 Third parties
Tipe pihak 7,794,784,015 7,418,835,046 Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[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 produk Product revenue 1
7,794,784,015 7,418,835,046
1
Pendapatan dari Product revenue
7,794,784,015 7,418,835,046
produk
Tipe pendapatan 7,794,784,015 7,418,835,046 Type of revenue
Page 21
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 26
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
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
Barang jadi awal 3,478,903,172 2,936,636,192 Beginning finish goods inventory
Pembelian barang jadi 6,436,178,165 6,486,014,723 Purchased finish goods inventory
Barang jadi akhir 3,373,063,405 3,229,327,565 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
6,542,017,932 6,193,323,350
pendapatan
Page 28
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 29
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
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 1,466,904,189 1,350,402,560 IDR Bank Central Asia Tbk
Mata uang 1,466,904,189 1,350,402,560 Currency
Bank Negara Indonesia IDR 191,985,459 198,616,066 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 191,985,459 198,616,066 Currency (Persero) Tbk
Bank Permata Tbk IDR 175,724,486 123,749,349 IDR Bank Permata Tbk
Mata uang 175,724,486 123,749,349 Currency
Bank asing lainnya IDR 213,374,064 223,125,240 IDR Other foreign banks
Mata uang 213,374,064 223,125,240 Currency
Bank lokal lainnya IDR 4,614,853 2,990,671 IDR Other local banks
Mata uang 4,614,853 2,990,671 Currency
Kreditur nama bank Mata uang 2,052,603,051 1,898,883,886 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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