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Financial statement Text extracted MFMI

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Page 1
Nomor Surat                      044/eXBRLCS/VII/2023
Nama Emiten                      Multifiling Mitra Indonesia Tbk
Kode Emiten                      MFMI
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 Multifiling Mitra Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                     Multifiling Mitra Indonesia 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                         Multifiling Mitra Indonesia 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                           MFMI                                                          Entity code
Nomor identifikasi entitas             AA570                                       Entity identification number
Industri utama entitas                 Umum / General                                       Entity main industry
Standar akutansi yang dipilih          PSAK                                    Selected accounting standards
Sektor                                 C. Industrials                                                      Sector
Subsektor                              C2. Industrial Services                                         Subsector
Industri                               C22. Commercial Services                                          Industry
Subindustri                            C224. Business Support                                       Subindustry
                                       Services
Informasi pemegang saham                                                   Controlling shareholder information
                                       National Corporation
pengendali
Jenis entitas                          Local Company - Indonesia                                   Type of entity
                                       Jurisdiction
Jenis efek yang dicatatkan             Saham / Stock                                    Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       Pengembangan / Development
entitas tercatat                                                                                            listed
Apakah merupakan laporan keuangan                                         Whether the financial statements are
satu entitas atau suatu kelompok       Entitas 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              4                                                  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
Page 3
                                                                                   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.
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
                                  107,085,493,998    113,282,774,130
                                                                                    equivalents
     Aset keuangan lancar                                             Current financial assets
          Aset keuangan lancar                                        Other current financial
                                    4,868,285,000      5,087,431,000
          lainnya                                                                      assets
     Piutang usaha                                                          Trade receivables
          Piutang usaha pihak                                        Trade receivables third
                                   12,709,652,734      7,810,765,092
          ketiga                                                                      parties
          Piutang usaha pihak                                             Trade receivables
                                    3,160,961,242        765,976,514
          berelasi                                                           related parties
     Persediaan lancar                                                    Current inventories
          Persediaan lancar          943,100,724         997,619,631   Current inventories
     Biaya dibayar dimuka                                            Current prepaid expenses
                                    6,165,299,728      4,163,528,579
     lancar
     Uang muka lancar                                                        Current advances
          Uang muka lancar                                                      Other current
                                     119,858,841          93,913,881
          lainnya                                                                   advances
     Jumlah aset lancar           135,052,652,267    132,202,008,827      Total current assets
   Aset tidak lancar                                                           Non-current assets
     Aset keuangan tidak                                                 Non-current financial
     lancar                                                                                 assets
          Aset keuangan tidak                                             Other non-current
                                     293,660,299         243,660,299
          lancar lainnya                                                     financial assets
     Aset pajak tangguhan           9,501,711,456      8,320,618,099        Deferred tax assets
     Aset tetap                                                             Property, plant, and
                                  207,544,422,829    222,651,361,278
                                                                                       equipment
       Jumlah aset tidak lancar   217,339,794,584    231,215,639,676 Total non-current assets
   Jumlah aset                    352,392,446,851    363,417,648,503                    Total assets
Liabilitas dan ekuitas                                                           Liabilities and equity
   Liabilitas                                                                               Liabilities
       Liabilitas jangka pendek                                               Current liabilities
          Utang usaha                                                       Trade payables
              Utang usaha pihak                                          Trade payables
                                   15,856,509,823     24,418,204,896
              ketiga                                                         third parties
          Utang dividen            20,454,687,000                         Dividends payable
          Liabilitas keuangan                                         Other current financial
                                       98,332,600         98,332,600
          jangka pendek lainnya                                                      liabilities
          Beban akrual jangka                                               Current accrued
                                    7,453,520,668      6,418,309,676
          pendek                                                                    expenses
          Liabilitas imbalan                                                      Short-term
          pasca kerja jangka        1,626,787,797      4,320,034,042       post-employment
          pendek                                                          benefit obligations
          Utang pajak               1,136,576,088      3,980,056,855          Taxes payable
          Pendapatan diterima                                             Current unearned
                                     638,151,382       2,010,670,009
          dimuka jangka pendek                                                        revenue
          Liabilitas jangka                                          Current maturities of
          panjang yang jatuh                                           long-term liabilities
          tempo dalam satu
          tahun
Page 5
         Liabilitas jangka                                           Current maturities
         panjang yang jatuh                                           of finance lease
         tempo dalam satu         15,924,990,169    14,368,188,961            liabilities
         tahun atas liabilitas
         sewa pembiayaan
      Jumlah liabilitas                                                     Total current
                                  63,189,555,527    55,613,797,039
      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
                                 175,096,060,261   183,617,217,485
         liabilitas sewa
         pembiayaan
      Kewajiban imbalan                                                          Long-term
      pasca kerja jangka           3,246,962,493     2,436,625,000        post-employment
      panjang                                                            benefit obligations
      Jumlah liabilitas                                                 Total non-current
                                 178,343,022,754   186,053,842,485
      jangka panjang                                                              liabilities
  Jumlah liabilitas              241,532,578,281   241,667,639,524             Total liabilities
Ekuitas                                                                                      Equity
  Ekuitas yang                                                          Equity attributable to
  diatribusikan kepada                                               equity owners of parent
  pemilik entitas induk                                                                    entity
      Saham biasa                 75,758,100,000    75,758,100,000         Common stocks
      Tambahan modal                                                      Additional paid-in
                                  24,325,992,482    24,325,992,482
      disetor                                                                         capital
      Saldo laba                                                       Retained earnings
      (akumulasi kerugian)                                                          (deficit)
         Saldo laba yang                                                   Appropriated
         telah ditentukan           600,000,000        550,000,000    retained earnings
         penggunaannya
         Saldo laba yang                                                Unappropriated
         belum ditentukan         10,175,776,088    21,115,916,497    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                    Total equity
      diatribusikan kepada                                         attributable to equity
                                 110,859,868,570   121,750,008,979
      pemilik entitas induk                                             owners of parent
                                                                                    entity
   Jumlah ekuitas                110,859,868,570   121,750,008,979               Total equity
Jumlah liabilitas dan                                               Total liabilities and equity
                                 352,392,446,851   363,417,648,503
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
                                      79,796,373,756        76,644,669,720
usaha
Beban pokok penjualan dan                                                           Cost of sales and revenue
                                    ( 39,348,356,601 )    ( 33,795,219,838 )
pendapatan
Jumlah laba bruto                     40,448,017,155        42,849,449,882                 Total gross profit
Beban umum dan administrasi                                                       General and administrative
                                    ( 20,055,238,496 )    ( 17,314,663,846 )
                                                                                                     expenses
Pendapatan keuangan                       708,994,271         1,313,192,286                    Finance income
Beban bunga dan keuangan             ( 9,553,731,431 )     ( 9,814,813,889 )       Interest and finance costs
Pendapatan lainnya                        508,424,375           744,528,955                      Other income
Jumlah laba (rugi) sebelum                                                      Total profit (loss) before tax
                                      12,056,465,874        17,777,693,388
pajak penghasilan
Pendapatan (beban) pajak             ( 2,491,919,283 )     ( 3,621,148,500 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                       Total profit (loss) from
                                       9,564,546,591        14,156,544,888
yang dilanjutkan                                                                      continuing operations
Jumlah laba (rugi)                     9,564,546,591        14,156,544,888                 Total profit (loss)
Jumlah laba rugi komprehensif          9,564,546,591        14,156,544,888     Total comprehensive income
Laba (rugi) yang dapat                                                           Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                        Profit (loss) attributable to
                                       9,564,546,591        14,156,544,888
   diatribusikan ke entitas induk                                                               parent entity
Laba rugi komprehensif yang                                                           Comprehensive income
dapat diatribusikan                                                                              attributable to
   Laba rugi komprehensif yang                                                      Comprehensive income
   dapat diatribusikan ke entitas      9,564,546,591        14,156,544,888      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                       13                    19   share from continuing
       dilanjutkan                                                                           operations
Page 7
[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
                                         Saham biasa                                         ditentukan               ditentukan          diatribusikan kepada         Ekuitas
                                                                  disetor
                                                                                          penggunaannya            penggunaannya              entitas induk
                                                                                        Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital                                                                                  Equity
                                                                                               earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                         Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                  Balance before restatement at beginning of
                                          75,758,100,000        24,325,992,482                 550,000,000           21,115,916,497          121,750,008,979        121,750,008,979
  kembali                                                                                                                                                                                                                     period
  Posisi ekuitas, awal periode            75,758,100,000        24,325,992,482                 550,000,000           21,115,916,497          121,750,008,979        121,750,008,979     Equity position, beginning of the period
  Laba (rugi)                                                                                                         9,564,546,591            9,564,546,591          9,564,546,591                                     Profit (loss)
  Pembentukan cadangan umum                                                                     50,000,000             ( 50,000,000 )                                                               Allocation for general reserves
  Distribusi dividen kas                                                                                          ( 20,454,687,000 )       ( 20,454,687,000 )      ( 20,454,687,000 )               Distributions of cash dividends
  Posisi ekuitas, akhir periode           75,758,100,000        24,325,992,482                 600,000,000           10,175,776,088          110,859,868,570         110,859,868,570          Equity position, end of the period
Page 8
[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
                                         Saham biasa                                         ditentukan               ditentukan          diatribusikan kepada        Ekuitas
                                                                  disetor
                                                                                          penggunaannya            penggunaannya              entitas induk
                                                                                        Appropriated retained   Unappropriated retained   Equity attributable to
                                         Common stocks     Additional paid-in capital                                                                                 Equity
                                                                                               earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                        Equity position
  Saldo awal periode sebelum penyajian                                                                                                                                                 Balance before restatement at beginning of
                                          75,758,100,000        24,325,992,482                 500,000,000           14,474,042,786          115,058,135,268       115,058,135,268
  kembali                                                                                                                                                                                                                    period
  Posisi ekuitas, awal periode            75,758,100,000        24,325,992,482                 500,000,000           14,474,042,786          115,058,135,268       115,058,135,268     Equity position, beginning of the period
  Laba (rugi)                                                                                                        14,156,544,888           14,156,544,888        14,156,544,888                                     Profit (loss)
  Pembentukan cadangan umum                                                                     50,000,000             ( 50,000,000 )                                                              Allocation for general reserves
  Distribusi dividen kas                                                                                           ( 3,787,905,000 )         ( 3,787,905,000 )     ( 3,787,905,000 )               Distributions of cash dividends
  Posisi ekuitas, akhir periode           75,758,100,000        24,325,992,482                 550,000,000           24,792,682,674          125,426,775,156       125,426,775,156           Equity position, end of the period
Page 9
[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
                                    71,129,982,759       70,548,088,535
       pelanggan
   Pembayaran kas dari                                                         Cash payments from
   aktivitas operasi                                                            operating activities
       Pembayaran kepada                                                  Payments to suppliers for
       pemasok atas barang dan    ( 21,687,842,945 )   ( 15,185,247,003 )     goods and services
       jasa
       Pembayaran gaji dan                                                Payments for salaries and
                                  ( 19,239,457,308 )   ( 19,658,035,430 )
       tunjangan                                                                         allowances
   Kas diperoleh dari                                                     Cash generated from (used
                                    30,202,682,506        35,704,806,102
   (digunakan untuk) operasi                                                            in) operations
   Penerimaan bunga dari                                                        Interests received from
                                       708,994,271         1,273,034,736
   aktivitas operasi                                                                 operating activities
   Penerimaan pengembalian                                                Income taxes refunded (paid)
   (pembayaran) pajak                                                          from operating activities
                                   ( 7,070,902,353 )    ( 3,952,633,189 )
   penghasilan dari aktivitas
   operasi
   Arus kas sebelum                                                         Net cash flows received
   perubahan dalam aset dan                                                 from (used in) operating
   liabilitas yang diperoleh        23,840,774,424       33,025,207,649 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)
                                    23,840,774,424       33,025,207,649
   (digunakan untuk) aktivitas                                                     operating activities
   operasi
Arus kas dari aktivitas                                                        Cash flows from investing
investasi                                                                                         activities
   Pembayaran untuk perolehan                                                Payments for acquisition of
                                  ( 13,419,729,322 )   ( 10,735,149,647 )
   aset tetap                                                             property, plant and equipment
   Jumlah arus kas bersih                                                         Total net cash flows
   yang diperoleh dari                                                         received from (used in)
                                  ( 13,419,729,322 )   ( 10,735,149,647 )
   (digunakan untuk) aktivitas                                                      investing activities
   investasi
Arus kas dari aktivitas                                                         Cash flows from financing
pendanaan                                                                                           activities
   Pembayaran liabilitas sewa                                                 Payments of finance lease
                                   ( 6,964,356,016 )    ( 5,464,040,988 )
   pembiayaan                                                                                    liabilities
   Pembayaran bunga dari                                                    Interests paid from financing
                                   ( 9,553,731,431 )    ( 9,814,813,889 )
   aktivitas pendanaan                                                                           activities
   Jumlah arus kas bersih                                                          Total net cash flows
   yang diperoleh dari                                                          received from (used in)
                                  ( 16,518,087,447 )   ( 15,278,854,877 )
   (digunakan untuk) aktivitas                                                      financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                              Total net increase (decrease)
                                   ( 6,097,042,345 )       7,011,203,125
bersih kas dan setara kas                                                in cash and cash equivalents
Kas dan setara kas arus kas,                                            Cash and cash equivalents cash
                                   113,282,774,130       93,609,538,270
awal periode                                                               flows, beginning of the period
Efek perubahan nilai kurs pada                                          Effect of exchange rate changes
                                     ( 100,237,787 )         84,225,774
kas dan setara kas                                                         on cash and cash equivalents
Page 10
Kas dan setara kas arus kas,   107,085,493,998   100,704,967,169     Cash and cash equivalents
akhir periode                                                      cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 June 2023

Aset tetap                                                                                                                                                                    Property, plant, and equipment
                                                       Aset tetap, awal periode     Penambahan aset tetap          Reklasifikasi aset tetap   Aset tetap, akhir periode
                                                                                                                     Reclassifications of
                                                          Property, plant, and      Addition in property, plant,                                Property, plant, and
                                                                                                                     property, plant, and
                                                      equipment, beginning period         and equipment                                        equipment, end period
                                                                                                                         equipment
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                                      Building and leasehold    Carrying amount, gross
                         dimiliki langsung                    22,750,126,389                                              1,369,300,000              24,119,426,389        improvement, directly
                                                                                                                                                                                           owned
                         Perabot dan peralatan                                                                                                                               Furniture and office
                                                             152,322,321,278                 1,566,878,340                4,329,680,000             158,218,879,618
                         kantor, dimiliki langsung                                                                                                                   equipment, directly owned
                         Kendaraan bermotor,                                                                                                                              Motor vehicle, directly
                                                               4,058,667,553                                                                          4,058,667,553
                         dimiliki langsung                                                                                                                                                 owned
                         Dimiliki langsung                   179,131,115,220                 1,566,878,340                5,698,980,000             186,396,973,560              Directly owned
                         Bangunan, aset hak guna             212,430,216,757                                                                        212,430,216,757 Building, right of use assets
                         Aset hak guna                       212,430,216,757                                                                        212,430,216,757         Right of use assets
                         Bangunan, dalam                                                                                                                                  Building, assets under
                                                              15,887,577,502                 2,988,392,000             ( 1,369,300,000 )             17,506,669,502
                         penyelesaian                                                                                                                                                construction
                         Lainnya, dalam                                                                                                                                     Others, assets under
                                                           ( 11,179,210,000 )                                          ( 4,329,680,000 )          ( 15,508,890,000 )
                         penyelesaian                                                                                                                                                construction
                         Aset dalam penyelesaian                                                                                                                                  Assets under
                                                               4,708,367,502                 2,988,392,000             ( 5,698,980,000 )              1,997,779,502
                                                                                                                                                                                   construction
                         Aset tetap                                                                                                                                        Property, plant, and
                                                             396,269,699,479                 4,555,270,340                                0         400,824,969,819
                                                                                                                                                                                      equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                      Building and leasehold          Carrying amount,
                         dimiliki langsung                     2,612,895,270                 1,584,162,135                                            4,197,057,405        improvement, directly accumulated depreciation
                                                                                                                                                                                           owned
                         Perabot dan peralatan                                                                                                                               Furniture and office
                                                             105,388,074,092                 7,125,259,898                                          112,513,333,990
                         kantor, dimiliki langsung                                                                                                                   equipment, directly owned
                         Kendaraan bermotor,                                                                                                                              Motor vehicle, directly
                                                               3,749,206,731                    130,365,642                                           3,879,572,373
                         dimiliki langsung                                                                                                                                                 owned
                         Dimiliki langsung                   111,750,176,093                 8,839,787,675                                          120,589,963,768              Directly owned
                         Bangunan, aset hak guna              61,868,162,108                10,822,421,114                                           72,690,583,222 Building, right of use assets
                         Aset hak guna                        61,868,162,108                10,822,421,114                                           72,690,583,222         Right of use assets
                         Aset tetap                                                                                                                                        Property, plant, and
                                                             173,618,338,201                19,662,208,789                                          193,280,546,990
                                                                                                                                                                                      equipment
Page 13
Nilai perolehan   Aset tetap   222,651,361,278   207,544,422,829   Property, plant, and   Carrying amount
                                                                            equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                        Property, plant, and equipment
                                                       Aset tetap, awal periode     Penambahan aset tetap          Reklasifikasi aset tetap       Aset tetap, akhir periode
                                                                                                                     Reclassifications of
                                                          Property, plant, and      Addition in property, plant,                                    Property, plant, and
                                                                                                                     property, plant, and
                                                      equipment, beginning period         and equipment                                            equipment, end period
                                                                                                                         equipment
Nilai perolehan, kotor   Bangunan dan fasilitasnya,                                                                                                                          Building and leasehold    Carrying amount, gross
                         dimiliki langsung                     7,875,993,000                                             14,874,133,389                  22,750,126,389        improvement, directly
                                                                                                                                                                                               owned
                         Perabot dan peralatan                                                                                                                                   Furniture and office
                                                            134,476,211,235                  6,666,900,043               11,179,210,000                 152,322,321,278
                         kantor, dimiliki langsung                                                                                                                       equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                               4,058,667,553                                                                              4,058,667,553
                         dimiliki langsung                                                                                                                                                     owned
                         Dimiliki langsung                  146,410,871,788                  6,666,900,043               26,053,343,389                 179,131,115,220              Directly owned
                         Bangunan, aset hak guna            211,545,672,637                    884,544,120                                              212,430,216,757 Building, right of use assets
                         Aset hak guna                      211,545,672,637                    884,544,120                                              212,430,216,757         Right of use assets
                         Bangunan, dalam                                                                                                                                      Building, assets under
                                                                                            30,761,710,891            ( 14,874,133,389 )                 15,887,577,502
                         penyelesaian                                                                                                                                                    construction
                         Lainnya, dalam                                                                                                                                         Others, assets under
                                                                                                                      ( 11,179,210,000 )              ( 11,179,210,000 )
                         penyelesaian                                                                                                                                                    construction
                         Aset dalam penyelesaian                                                                                                                                      Assets under
                                                                               0            30,761,710,891            ( 26,053,343,389 )                  4,708,367,502
                                                                                                                                                                                       construction
                         Aset tetap                                                                                                                                            Property, plant, and
                                                            357,956,544,425                 38,313,155,054                                    0         396,269,699,479
                                                                                                                                                                                          equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                          Building and leasehold          Carrying amount,
                         dimiliki langsung                     1,224,770,793                 1,388,124,477                                                2,612,895,270        improvement, directly accumulated depreciation
                                                                                                                                                                                               owned
                         Perabot dan peralatan                                                                                                                                   Furniture and office
                                                              92,801,010,595                12,587,063,497                                              105,388,074,092
                         kantor, dimiliki langsung                                                                                                                       equipment, directly owned
                         Kendaraan bermotor,                                                                                                                                  Motor vehicle, directly
                                                               3,456,021,447                    293,185,284                                               3,749,206,731
                         dimiliki langsung                                                                                                                                                     owned
                         Dimiliki langsung                    97,481,802,835                14,268,373,258                                              111,750,176,093              Directly owned
                         Bangunan, aset hak guna              40,370,743,904                21,497,418,204                                               61,868,162,108 Building, right of use assets
                         Aset hak guna                        40,370,743,904                21,497,418,204                                               61,868,162,108         Right of use assets
                         Aset dalam penyelesaian                                                                                                                                      Assets under
                                                                                                                                                                      0
                                                                                                                                                                                       construction
Page 15
                  Aset tetap   137,852,546,739   35,765,791,462   173,618,338,201   Property, plant, and
                                                                                             equipment
Nilai perolehan   Aset tetap                                                        Property, plant, and   Carrying amount
                               220,103,997,686                    222,651,361,278
                                                                                             equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                         Notes for inventories
                            30 June 2023     31 December 2022
     Persediaan lancar         943,100,724        997,619,631      Current inventories
Page 18
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 19
[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
Depresiasi                  19,662,208,789   17,480,900,869                    Depreciation
Sewa                         1,671,662,130    1,398,251,955                       Rent cost
Jumlah biaya produksi       21,333,870,919   18,879,152,824          Total production cost
Harga pokok produksi        21,333,870,919   18,879,152,824   Cost of goods manufactured
Beban pokok pendapatan                                             Other cost of goods sold
                            18,014,485,682   14,916,067,014
lainnya
Beban pokok penjualan dan                                       Cost of sales and revenue
                            39,348,356,601   33,795,219,838
pendapatan
Page 20
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 21
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 24
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 26
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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