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Nomor Surat 04.040/CRS-ZMB/VII/23
Nama Emiten PT Zyrexindo Mandiri Buana Tbk
Kode Emiten ZYRX
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 PT Zyrexindo Mandiri Buana Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Zyrexindo Mandiri Buana 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 Zyrexindo Mandiri Buana Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas ZYRX Entity code
Nomor identifikasi entitas AB026 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor I. Technology Sector
Subsektor I2. Technology Hardware & Subsector
Equipment
Industri I22. Computer Hardware Industry
Subindustri I221. Computer Hardware Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
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 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 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
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Nama partner audit tahun berjalan Name of current year audit signing
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 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
6,060,991,126 206,376,346,678
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
95,227,905,516 73,010,660,565
ketiga parties
Piutang usaha pihak Trade receivables
6,764,566,199 9,154,763,222
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
646,250,356 242,591,587
ketiga parties
Piutang lainnya pihak Other receivables
252,683,358 256,701,653
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 254,874,094,133 272,200,454,576 Current inventories
Biaya dibayar dimuka Current prepaid expenses
8,772,331,171 32,093,942
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
60,614,025,289 49,660,564,334
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
5,987,826,501 12,319,432,350
lancar
Jumlah aset lancar 439,200,673,649 623,253,608,907 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
4,684,697,861 3,954,545,451
aset tetap property, plant and
equipment
Aset pajak tangguhan 4,451,598,402 4,486,698,041 Deferred tax assets
Properti investasi 413,392,778 476,681,436 Investment properties
Aset tetap Property, plant, and
61,639,871,487 62,069,360,839
equipment
Klaim atas pengembalian Non-current claims for tax
12,988,923,855 12,988,923,855
pajak tidak lancar refund
Jumlah aset tidak lancar 84,178,484,383 83,976,209,622 Total non-current assets
Jumlah aset 523,379,158,032 707,229,818,529 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
158,682,039,559 154,814,691,554
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
66,319,073,454 267,953,588,239
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
9,391,806,402 136,412,312
ketiga third parties
Uang muka Current advances
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pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
8,505,782,021 1,435,995,785
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
5,673,522,966 6,367,740,411
pendek expenses
Utang pajak 3,492,075,694 1,395,637,312 Taxes payable
Pendapatan diterima Current unearned
73,500,000 22,666,670
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
22,500,000 157,500,000
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
252,160,300,096 432,284,232,283
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 6,563,060,000 6,409,032,000 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
199,375,000 247,225,000
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
6,762,435,000 6,656,257,000
jangka panjang liabilities
Jumlah liabilitas 258,922,735,096 438,940,489,283 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 33,333,363,900 33,333,345,925 Common stocks
Tambahan modal Additional paid-in
69,206,759,516 69,206,238,241
disetor capital
Cadangan pengukuran Reserve of
kembali program 664,896,210 502,883,190 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 2,500,000,000 2,500,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 158,751,403,310 162,746,861,890 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
264,456,422,936 268,289,329,246
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 264,456,422,936 268,289,329,246 Total equity
Jumlah liabilitas dan Total liabilities and equity
523,379,158,032 707,229,818,529
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
154,274,166,595 107,922,997,862
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 122,092,412,908 ) ( 86,715,930,774 )
pendapatan
Jumlah laba bruto 32,181,753,687 21,207,067,088 Total gross profit
Beban penjualan ( 3,673,847,213 ) ( 3,056,794,535 ) Selling expenses
Beban umum dan administrasi General and administrative
( 8,152,225,183 ) ( 7,961,594,550 )
expenses
Pendapatan bunga 99,447,455 12,755,206 Interest income
Beban bunga dan keuangan ( 7,550,870,892 ) ( 2,892,452,069 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 11,690,527,351 ) 2,412,598,935
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 6,504,805,424 1,118,680,022 Other income
Beban lainnya ( 240,617,370 ) ( 67,424,875 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
7,477,918,557 10,772,835,222
pajak penghasilan
Pendapatan (beban) pajak ( 3,433,773,811 ) ( 2,659,249,870 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,044,144,746 8,113,585,352
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,044,144,746 8,113,585,352 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
sebelum pajak loss, before tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 244,546,000 253,702,000 remeasurement of defined
manfaat pasti, sebelum benefit obligation, before
pajak tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 244,546,000 253,702,000 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, sebelum pajak loss, before tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 244,546,000 253,702,000 income, before tax
sebelum pajak
Pajak atas pendapatan Tax on other comprehensive
( 82,532,980 ) ( 55,814,440 )
komprehensif lainnya income
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, setelah 162,013,020 197,887,560 income, after tax
pajak
Jumlah laba rugi komprehensif 4,206,157,766 8,311,472,912 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,044,144,746 8,113,585,352
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Page 7
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 4,206,157,766 8,311,472,912 attributable to parent entity
induk
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 3.03 6.09 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
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
33,333,345,925 69,206,238,241 502,883,190 2,500,000,000 166,507,269,385 272,049,736,741 272,049,736,741
period
Posisi ekuitas, awal periode 33,333,345,925 69,206,238,241 502,883,190 2,500,000,000 166,507,269,385 272,049,736,741 272,049,736,741 Equity position, beginning of the period
Laba (rugi) 4,044,144,746 4,044,144,746 4,044,144,746 Profit (loss)
Pendapatan komprehensif lainnya 162,013,020 162,013,020 162,013,020 Other comprehensive income
Distribusi dividen kas ( 11,800,010,821 ) ( 11,800,010,821 ) ( 11,800,010,821 ) Distributions of cash dividends
Pelaksanaan waran 17,975 521,275 539,250 539,250 Exercise of warrants
Posisi ekuitas, akhir periode 33,333,363,900 69,206,759,516 664,896,210 2,500,000,000 158,751,403,310 264,456,422,936 264,456,422,936 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
Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital remeasurements of Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
33,333,332,500 69,205,848,916 399,239,910 2,500,000,000 94,586,112,030 200,024,533,356 200,024,533,356
period
Penyesuaian Adjustments
Koreksi kesalahan periode lalu 9,502,980 9,502,980 9,502,980 Correction of prior period errors
Penyesuaian lainnya 37,687,179 37,687,179 37,687,179 Other adjustments
Posisi ekuitas, awal periode 33,333,332,500 69,205,848,916 399,239,910 2,500,000,000 94,633,302,189 200,071,723,515 200,071,723,515 Equity position, beginning of the period
Laba (rugi) 8,113,585,352 8,113,585,352 8,113,585,352 Profit (loss)
Pendapatan komprehensif lainnya 197,887,560 197,887,560 197,887,560 Other comprehensive income
Pembentukan cadangan umum 2,500,000,000 ( 2,500,000,000 ) Allocation for general reserves
Distribusi dividen saham ( 10,464,627,611 ) ( 10,464,627,611 ) ( 10,464,627,611 ) Distributions of stock dividends
Penerbitan saham biasa 3,775 3,775 3,775 Issuance of common stocks
Pelaksanaan waran 109,475 109,475 109,475 Exercise of warrants
Posisi ekuitas, akhir periode 33,333,336,275 69,205,958,391 597,127,470 5,000,000,000 89,782,259,930 197,918,682,066 197,918,682,066 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
161,241,174,150 178,394,102,985
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 341,712,103,599 ) ( 162,511,320,630 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 7,182,668,011 ) ( 5,426,827,039 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 14,981,090,290 ) ( 8,816,287,160 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 202,634,687,750 ) 1,639,668,156
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
4,975,569,937 ( 7,016,981,722 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 3,527,826,809 3,581,126,930 from operating activities
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 194,131,291,004 ) ( 1,796,186,636 )
(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 ( 1,181,755,969 ) ( 580,312,343 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
145,000,000 1,500,000
aset tetap property, plant and equipment
Penerimaan pembayaran Receipts from receivables
4,018,295
piutang dari pihak berelasi from related parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,032,737,674 ) ( 578,812,343 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 361,917,366,713 48,959,749,339 Proceeds from bank loans
Pembayaran pinjaman bank ( 358,050,018,707 ) ( 24,471,472,391 ) Payments of bank loans
Penerimaan pinjaman Proceeds from subordinated
( 135,000,000 )
subordinasi loans
Pembayaran utang Payments of consumer
( 146,967,570 )
pembiayaan konsumen financing payables
Penerimaan dari penerbitan Proceeds from convertible
521,275 109,475
obligasi konversi bonds issuance
Penerimaan dari penerbitan Proceeds from issuance of
17,975 3,775
saham biasa common stocks
Pembayaran dividen dari Dividends paid from financing
Page 11
aktivitas pendanaan ( 1,333,343,238 ) ( 2,614,627,611 ) activities
Pembayaran bunga dari Interests paid from financing
( 7,550,870,892 ) ( 2,892,452,069 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 5,151,326,874 ) 18,834,342,948
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 200,315,355,552 ) 16,459,343,969
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
206,376,346,678 1,072,750,371
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
6,060,991,126 17,532,094,340
akhir periode 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 periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 45,550,000,000 45,550,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 14,974,744,469 276,495,000 15,251,239,469 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
215,000,000 215,000,000
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,953,528,506 1,953,528,506
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,830,012,498 ( 246,000,000 ) 2,584,012,498
dimiliki langsung owned
Lainnya, dimiliki langsung 3,777,118,789 175,108,559 3,952,227,348 Others, directly owned
Dimiliki langsung 69,300,404,262 451,603,559 ( 246,000,000 ) 69,506,007,821 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
1,491,974,545 1,491,974,545
hak guna assets
Aset hak guna 1,491,974,545 1,491,974,545 Right of use assets
Aset tetap Property, plant, and
70,792,378,807 451,603,559 ( 246,000,000 ) 70,997,982,366
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 1,193,494,816 378,976,862 1,572,471,678 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
71,666,667 13,437,500 85,104,167
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,535,901,999 85,516,373 1,621,418,372
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,697,557,941 148,713,281 ( 99,937,500 ) 1,746,333,722
dimiliki langsung owned
Lainnya, dimiliki langsung 3,753,070,901 15,137,986 3,768,208,887 Others, directly owned
Dimiliki langsung 8,251,692,324 641,782,002 ( 99,937,500 ) 8,793,536,826 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
471,325,644 93,248,409 564,574,053
hak guna assets
Aset hak guna 471,325,644 93,248,409 564,574,053 Right of use assets
Page 14
Aset tetap Property, plant, and
8,723,017,968 735,030,411 ( 99,937,500 ) 9,358,110,879
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
62,069,360,839 61,639,871,487
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 periode Penambahan aset tetap Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 45,550,000,000 45,550,000,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 14,711,744,469 263,000,000 14,974,744,469 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
215,000,000 215,000,000
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,849,366,343 121,240,163 ( 17,078,000 ) 1,953,528,506
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,830,012,498 2,830,012,498
dimiliki langsung owned
Lainnya, dimiliki langsung 3,777,118,789 3,777,118,789 Others, directly owned
Dimiliki langsung 68,933,242,099 384,240,163 ( 17,078,000 ) 69,300,404,262 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
1,491,974,545 1,491,974,545
hak guna assets
Aset hak guna 1,491,974,545 1,491,974,545 Right of use assets
Aset tetap Property, plant, and
70,425,216,644 384,240,163 ( 17,078,000 ) 70,792,378,807
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 455,715,926 737,778,890 1,193,494,816 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
44,791,667 26,875,000 71,666,667
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,402,674,357 150,305,642 ( 17,078,000 ) 1,535,901,999
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,343,912,629 353,645,312 1,697,557,941
dimiliki langsung owned
Lainnya, dimiliki langsung 3,187,516,677 565,554,224 3,753,070,901 Others, directly owned
Dimiliki langsung 6,434,611,256 1,834,159,068 ( 17,078,000 ) 8,251,692,324 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
284,828,826 186,496,818 471,325,644
hak guna assets
Aset hak guna 284,828,826 186,496,818 471,325,644 Right of use assets
Page 16
Aset tetap Property, plant, and
6,719,440,082 2,020,655,886 ( 17,078,000 ) 8,723,017,968
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
63,705,776,562 62,069,360,839
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[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 jasa 1 Pendapatan Jasa Service revenue 1
27,083,393 27,764,082
Service
Pendapatan dari jasa 2 Pendapatan Service revenue 2
3,034,710 761,424
Ongkos Kirim
Pendapatan dari jasa 30,118,103 28,525,506 Service revenue
Pendapatan dari Penjualan Mobile Product revenue 1
produk 1 Computing 53,049,538,387 60,583,210,084
Devices
Pendapatan dari Penjualan IT Product revenue 2
87,746,758,018 47,070,514,424
produk 2 Product
Pendapatan dari Penjualan Product revenue 3
produk 3 Accessories & 13,447,752,087 240,747,848
Others
Pendapatan dari Product revenue
154,244,048,492 107,894,472,356
produk
Tipe pendapatan 154,274,166,595 107,922,997,862 Type of revenue
Page 20
[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 Indomarco Party 1
43,503,788,288 23,445,002,887
Prismatama
Pihak 2 PT Dragon Party 2
Computer & 27,185,593,681 16,886,722,737
Communication
Pihak dengan Party with revenue
pendapatan lebih 70,689,381,969 40,331,725,624 more than 10%
dari 10%
Page 21
[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
27,453,283,400 55,697,000,791
tempo
Telah jatuh tempo 1 - 30 hari 41,759,267,016 13,974,327,489 1 - 30 days Overdue
31 - 60 hari 9,181,924,887 4,110,629,900 31 - 60 days
61 - 90 hari 5,653,317,824 1,562,383,893 61 - 90 days
91 - 180 hari 3,511,949,599 3,017,203,160 91 - 180 days
181 - 360 hari 14,282,169,442 4,206,360,409 181 - 360 days
Lebih dari 360 More than 360
654,064,102 101,022,700
hari days
Umur 75,042,692,870 26,971,927,551 Aging
Jatuh tempo Umur 102,495,976,270 ( 503,504,555 ) 101,992,471,715 82,668,928,342 ( 503,504,555 ) 82,165,423,787 Aging Due status
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
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 57,863,215,379 106,190,577,088 Finished goods
Barang dalam proses 3,508,044,985 3,218,563,407 Work in process
Bahan baku dan bahan Raw and indirect material
201,002,553,501 170,545,005,195
pembantu
Persediaan, kotor 262,373,813,865 279,954,145,690 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 7,499,719,732 ) ( 7,753,691,114 )
persediaan of inventories
Persediaan 254,874,094,133 272,200,454,576 Inventories
Persediaan lancar 254,874,094,133 272,200,454,576 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
7,753,691,114 8,275,270,675
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 253,971,382 ) ( 521,579,561 ) allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
7,499,719,732 7,753,691,114
Penurunan Nilai Persediaan Inventories, ending balance
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
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 24,809,680,109 6,384,451,125 IDR Third party
USD 41,509,393,345 369,470,529,797 USD
Mata uang 66,319,073,454 375,854,980,921 Currency
Page 26
[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 35,116,319,731 134,231,809,925 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 2,485,766,343 99,025,360,590 1 - 30 days Overdue
31 - 60 hari 5,052,963,975 7,586,412,700 31 - 60 days
61 - 90 hari 434,145,234 11,227,093 61 - 90 days
91 - 120 hari 145,001,835 5,031,898 91 - 120 days
Lebih dari 120 hari 23,084,876,336 27,093,746,033 More than 120 days
Umur 31,202,753,723 133,721,778,314 Aging
Jatuh tempo Umur 66,319,073,454 267,953,588,239 Aging Due status
Page 27
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 28
[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 170,545,005,195 63,749,001,845 Beginning raw inventory
Pembelian bahan baku 37,682,358,966 171,197,062,411 Purchased raw inventory
Persediaan bahan baku akhir 201,002,553,502 154,012,072,924 Ending raw inventory
Bahan baku yang digunakan 7,224,810,659 80,933,991,332 Raw inventory used
Upah, tenaga kerja langsung 2,059,349,140 1,046,596,190 Wages and direct labor
Beban utilitas 2,271,993,612 4,542,960,861 Utilities expense
Jumlah biaya produksi 11,556,153,411 86,523,548,383 Total production cost
Barang setengah jadi awal 3,218,563,407 2,553,775,306 Beginning wip inventory
Barang setengah jadi akhir 3,508,044,985 1,379,343,675 Ending wip inventory
Harga pokok produksi 11,266,671,833 87,697,980,014 Cost of goods manufactured
Barang jadi awal 106,190,577,088 20,921,956,474 Beginning finish goods inventory
Pembelian barang jadi 62,498,379,366 6,465,703,126 Purchased finish goods inventory
Barang jadi akhir 57,863,215,379 28,369,708,840 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
122,092,412,908 86,715,930,774
pendapatan
Page 29
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 30
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 33
[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 Mandiri (Persero) Tbk IDR 158,682,039,559 102,167,809,186 IDR Bank Mandiri (Persero) Tbk
Mata uang 158,682,039,559 102,167,809,186 Currency
Bank Cimb Niaga Tbk IDR 52,646,882,368 IDR Bank Cimb Niaga Tbk
Mata uang 52,646,882,368 Currency
Kreditur nama bank Mata uang 158,682,039,559 154,814,691,554 Currency Creditor bank name
Page 34
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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