Source file signed link, expires in 15 minutes
Extracted text 61
Page 1
Nomor Surat 059/MDI-CORSEC/VII/2023
Nama Emiten PT Mark Dynamics Indonesia Tbk.
Kode Emiten MARK
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 Megah Industri Indonesia 0 Belum 8.858.555.981 PENUH IDR 99.8
Raya Peralatan Beroprasi
Sumatera Saniter dari
Porselen
2 PT. Berjaya Perdagangan Indonesia 2013 Sudah 74.358.675.160 PENUH IDR 99.9
Dynamics Peralatan dan Beroperasi
Indonesia Perlengkapan
Pertanian
3 Honour Tower Perdagangan Malaysia 2005 Sudah 63.567.905 PENUH IDR 100.0
Sdn. Bhd. keramik Beroperasi
molding
Dokumen ini merupakan dokumen resmi PT Mark Dynamics Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Mark Dynamics 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 PT Mark Dynamics Indonesia 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 MARK Entity code
Nomor identifikasi entitas AA772 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C14. Machinery Industry
Subindustri C143. Industrial Machinery & Subindustry
Components
Informasi pemegang saham Controlling shareholder information
Foreign 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 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 Ya / Yes 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
Page 3
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 KOSASIH, NURDIYAMAN, Prior year auditor
MULYADI, TJAHJO & REKAN
Nama partner audit tahun sebelumnya Name of prior year audit signing
MUHAMAD MUHIDIN, CPA
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
11,114,573,644 51,262,645,928
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
150,881,428,264 88,593,453,135
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,292,231,186 5,333,701,641
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 217,812,819,033 263,226,235,344 Current inventories
Biaya dibayar dimuka Current prepaid expenses
2,455,006,441 1,619,882,444
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
21,821,642,973 18,995,001,969
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
9,238,176,408 10,227,475,289
lancar
Jumlah aset lancar 416,615,877,949 439,258,395,750 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 4,201,048,628 4,201,048,628 Deferred tax assets
Aset tetap Property, plant, and
555,705,240,584 561,112,557,410
equipment
Beban tangguhan Deferred charges
Beban tangguhan Other deferred charges
787,795,955
lainnya
Aset tidak lancar Other non-current
895,679,024 796,364,203
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 561,589,764,191 566,109,970,241 Total non-current assets
Jumlah aset 978,205,642,140 1,005,368,365,991 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
27,905,336,223 47,193,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
11,066,043,401 6,379,288,361
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
55,600,768,483 4,454,627,507
ketiga third parties
Beban akrual jangka Current accrued
1,693,719,182 4,105,923,450
pendek expenses
Utang pajak 35,297,341,501 9,748,182,207 Taxes payable
Pendapatan diterima Current unearned
7,885,935,318 7,382,039,940
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
Page 5
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 24,455,039,939 32,604,384,591
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
0 48,860,001
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
163,904,184,047 111,916,306,057
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 30,876,914,898 41,653,972,286 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 9,553,058,478 8,016,996,805 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
40,429,973,376 49,670,969,091
jangka panjang liabilities
Jumlah liabilitas 204,334,157,423 161,587,275,148 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 76,000,006,200 76,000,006,200 Common stocks
Tambahan modal Additional paid-in
8,894,255,569 8,894,255,569
disetor capital
Komponen ekuitas Other components of
50,857,531,516 52,236,871,610
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 200,000,000 200,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 635,157,972,699 703,688,302,590 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
771,109,765,984 841,019,435,969
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
2,761,718,733 2,761,654,874
non-pengendali
Jumlah ekuitas 773,871,484,717 843,781,090,843 Total equity
Jumlah liabilitas dan Total liabilities and equity
978,205,642,140 1,005,368,365,991
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
262,616,085,609 628,114,929,352
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 141,861,713,641 ) ( 289,497,915,778 )
pendapatan
Jumlah laba bruto 120,754,371,968 338,617,013,574 Total gross profit
Beban penjualan ( 7,410,043,537 ) ( 8,965,349,792 ) Selling expenses
Beban umum dan administrasi General and administrative
( 27,208,785,060 ) ( 64,270,652,233 )
expenses
Pendapatan keuangan 158,573,984 446,176,919 Finance income
Beban bunga dan keuangan ( 1,599,551,009 ) ( 1,668,481,369 ) Interest and finance costs
Keuntungan (kerugian) lainnya 779,782,205 3,091,349,924 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
85,474,348,551 267,250,057,023
pajak penghasilan
Pendapatan (beban) pajak ( 21,004,603,657 ) ( 62,162,263,596 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
64,469,744,894 205,087,793,427
yang dilanjutkan continuing operations
Laba (rugi) dari operasi yang Profit (loss) from discontinued
0 0
dihentikan operations
Jumlah laba (rugi) 64,469,744,894 205,087,793,427 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Keuntungan (kerugian) Gains (losses) on
selisih kurs penjabaran, ( 1,379,340,170 ) ( 53,641,667 ) exchange differences on
setelah pajak translation, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi ( 1,379,340,170 ) ( 53,641,667 ) that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 1,379,340,170 ) ( 53,641,667 ) income, after tax
setelah pajak
Jumlah laba rugi komprehensif 63,090,404,724 205,034,151,760 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
64,469,680,959 205,087,797,482
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 63,935 ( 4,055 ) 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 63,090,340,789 205,034,155,815 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 63,935 ( 4,055 ) attributable to non-controlling
Page 7
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 16.97 53.97 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 perubahan nilai
Cadangan keuntungan Cadangan pengukuran Selisih Transaksi Perubahan Selisih transaksi ekuitas Ekuitas yang dapat
Penjabaran laporan Cadangan selisih kurs wajar aset keuangan nilai Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya Ekuitas Entitas dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
keuangan penjabaran wajar melalui pendapatan berbasis saham arus kas lainnya non-pengendali lainnya lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti Anak/Asosiasi non-pengendali induk
komprehensif lainnya
Reserve for changes in fair
Reserve of gains (losses) Difference in value of equity
Reserve of exchange value of fair value through Reserve of share-based Reserve of remeasurements Difference Due to Changes of Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Translation adjustment Revaluation reserves from investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation other comprehensive income payments of defined benefit plans Equity in Subsidiary/Associates non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 76,000,006,200 0 8,894,255,569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52,236,871,610 200,000,000 703,688,302,590 841,019,435,969 0 2,761,654,874 843,781,090,843 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 0 Initial adoption of new and revised accounting standards
Perubahan kebijakan akuntansi secara sukarela 0 0 Voluntary changes in accounting policies
Koreksi kesalahan periode lalu 0 0 Correction of prior period errors
Penyesuaian lainnya 0 0 Other adjustments
Posisi ekuitas, awal periode 76,000,006,200 0 8,894,255,569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52,236,871,610 200,000,000 703,688,302,590 841,019,435,969 0 2,761,654,874 843,781,090,843 Equity position, beginning of the period
Laba (rugi) 64,469,680,959 64,469,680,959 63,935 64,469,744,894 Profit (loss)
Pendapatan komprehensif lainnya ( 1,379,340,170 ) ( 1,379,340,170 ) ( 1,379,340,170 ) Other comprehensive income
Penjabaran laporan keuangan 0 0 Translation adjustment
Pembentukan cadangan umum 0 0 Allocation for general reserves
Distribusi dividen kas ( 133,000,010,850 ) ( 133,000,010,850 ) ( 133,000,010,850 ) Distributions of cash dividends
Distribusi dividen saham (0) (0) Distributions of stock dividends
Penerbitan saham biasa 0 0 Issuance of common stocks
Penerbitan saham preferen 0 0 Issuance of preferred stocks
Biaya emisi efek (0) (0) Stock issuance costs
Penerbitan instrumen yang dapat dikonversi 0 0 Issuance of convertible instruments
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri 0 0 Increase (decrease) in equity through treasury stock transactions
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis Increase (decrease) in equity through share-based payment transactions
0 0
saham
Pelaksanaan instrumen yang dapat dikonversi 0 0 Exercise of convertible instruments
Pelaksanaan waran 0 0 Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas 0 0 Increase (decrease) in equity through transactions with owner's equity
Setoran modal dari kepentingan non-pengendali 0 0 Stock subscription from non-controlling interests
Perubahan kepentingan non-pengendali atas akuisisi entitas anak 0 0 Changes in non-controlling interests due to acquisition of subsidiaries
Perubahan kepentingan non-pengendali atas pendirian entitas anak 0 0 Changes in non-controlling interests due to establishment of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan entitas anak (0) (0) Changes in non-controlling interests due to disposal of subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan operasi yang Changes in non-controlling interests due to disposal of a discontinued
(0) (0)
dihentikan operation
Perubahan kepentingan non-pengendali atas pelepasan sebagian Changes in non-controlling interests due to partial disposal of interests in
kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya (0) (0) subsidiaries without loss of control
pengendalian
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan Changes in non-controlling interests due to other transactions with
0 0
kepentingan non-pengendali non-controlling interests
Eliminasi defisit dalam rangka kuasi reorganisasi (0) (0) Elimination of deficit in connection with quasi-reorganisation
Pelaksanaan opsi saham 0 0 Stock options exercised
Page 9
Saldo penyesuaian dampak penerapan retrospektif atas PSAK 0 0 Retrospective adjustment of PSAK implementation Transaksi ekuitas lainnya 76 76 ( 76 ) 0 Other equity transactions Posisi ekuitas, akhir periode 76,000,006,200 0 8,894,255,569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,857,531,516 200,000,000 635,157,972,699 771,109,765,984 0 2,761,718,733 773,871,484,717 Equity position, end of the period
Page 10
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Cadangan pengukuran Selisih transaksi ekuitas Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai Kepentingan ekuitas Transaksi dengan pihak Komponen transaksi Saldo laba yang telah Saldo laba yang belum Kepentingan
Saham biasa Saham preferen Tambahan modal disetor Saham treasuri Uang muka setoran modal Opsi saham Cadangan revaluasi (kerugian) investasi pada kembali program imbalan Cadangan lainnya dengan pihak diatribusikan kepada entitas Proforma ekuitas Ekuitas
penjabaran berbasis saham arus kas lainnya non-pengendali lainnya ekuitas lainnya ditentukan penggunaannya ditentukan penggunaannya non-pengendali
instrumen ekuitas pasti non-pengendali induk
Reserve of gains (losses) Difference in value of equity
Reserve of exchange Reserve of share-based Reserve of cash flow Reserve of remeasurements Other transactions with Other components of equity Appropriated retained Unappropriated retained Equity attributable to parent
Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves from investments in equity Other reserves Other equity interests transactions with Proforma equity Non-controlling interests Equity
differences on translation payments hedges of defined benefit plans non-controlling interests transactions earnings earnings entity
instruments non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 76,000,006,200 0 8,894,255,569 0 0 0 0 0 0 0 0 0 0 0 0 0 5,189,324,498 200,000,000 650,596,483,387 740,880,069,654 0 2,760,341,948 743,640,411,602 Balance before restatement at beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi 0 Initial adoption of new and revised accounting standards
Posisi ekuitas, awal periode 76,000,006,200 8,894,255,569 5,189,324,498 200,000,000 650,596,483,387 740,880,069,654 0 2,760,341,948 743,640,411,602 Equity position, beginning of the period
Laba (rugi) 0 0 0 0 205,087,797,482 205,087,797,482 0 ( 4,055 ) 205,087,793,427 Profit (loss)
Pendapatan komprehensif lainnya ( 53,641,667 ) 0 0 ( 53,641,667 ) 0 ( 53,641,667 ) Other comprehensive income
Pembentukan cadangan umum 0 0 0 0 0 0 0 Allocation for general reserves
Distribusi dividen kas ( 190,000,015,500 ) ( 190,000,015,500 ) ( 190,000,015,500 ) Distributions of cash dividends
Penerbitan saham biasa 0 Issuance of common stocks
Biaya emisi efek (0) (0) Stock issuance costs
Kenaikan (penurunan) ekuitas melalui transaksi saham tresuri 0 0 Increase (decrease) in equity through treasury stock transactions
Perubahan kepentingan non-pengendali atas akuisisi entitas anak 0 Changes in non-controlling interests due to acquisition of subsidiaries
Transaksi ekuitas lainnya 0 0 0 0 0 0 0 0 Other equity transactions
Posisi ekuitas, akhir periode 76,000,006,200 0 8,894,255,569 0 0 0 0 0 0 0 0 0 0 0 0 0 5,135,682,831 200,000,000 665,684,265,369 755,914,209,969 0 2,760,337,893 758,674,547,862 Equity position, end of the period
Page 11
[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
200,832,005,858 556,810,293,050
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 84,495,618,710 ) ( 372,202,693,325 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
116,336,387,148 184,607,599,725
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
158,573,984 446,176,919
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
(0)
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 10,762,452,445 ) ( 92,036,728,533 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 105,732,508,687 93,017,048,111 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)
105,732,508,687 93,017,048,111
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
0 0
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 12,526,750,486 ) ( 21,073,206,333 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
(0)
entitas anak subsidiaries
Penerimaan dari pelepasan Proceeds from disposal of
aset tidak lancar atau non-current assets or
kelompok lepasan yang disposal groups classified as
0
diklasifikasikan sebagai held-for-sale and
dimiliki untuk dijual dan discontinued operations
operasi yang dihentikan
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 from investing activities
investasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 12,526,750,486 ) ( 21,073,206,333 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 17,954,668,791 75,488,954,923 Proceeds from bank loans
Page 12
Pembayaran pinjaman bank ( 57,260,934,826 ) ( 18,164,128,226 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 48,860,000 ) ( 211,169,552 )
pembiayaan konsumen financing payables
Penerimaan liabilitas sewa Proceeds from finance lease
0
pembiayaan liabilities
Pembayaran liabilitas sewa Payments of finance lease
(0)
pembiayaan liabilities
Penerimaan dari penjualan Proceeds from sales
(pembelian) saham tresuri 0 (purchases) of treasury
stocks
Pembayaran dividen dari Dividends paid from financing
( 92,399,153,441 ) ( 190,000,015,500 )
aktivitas pendanaan activities
Pembayaran bunga dari Interests paid from financing
( 1,599,551,009 ) ( 1,668,481,370 )
aktivitas pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 133,353,830,485 ) ( 134,554,839,725 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 40,148,072,284 ) ( 62,610,997,947 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
51,262,645,928 104,216,468,215
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
11,114,573,644 41,605,470,268
akhir periode cash flows, end of the period
Page 13
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Penjabaran Penurunan
Entitas anak
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi laporan Revaluasi (pemulihan) Aset tetap, akhir
baru aset
periode tetap aset tetap aset tetap keuangan aset aset tetap nilai aset periode
tetap
tetap tetap
New Impairment
Translation Revaluation
Property, plant, and Addition in property, Disposals in Reclassifications subsidiaries (recovery) of Property, plant, and
adjustment in of property,
equipment, beginning plant, and property, plant, of property, plant, in property, property, equipment, end
property, plant, plant, and
period equipment and equipment and equipment plant, and plant, and period
and equipment equipment
equipment equipment
Nilai Tanah, dimiliki Land, directly owned Carrying
131,251,091,812 0 368,834,079 131,619,925,891
perolehan, langsung amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
148,979,035,831 5,765,200,000 9,285,435,380 164,029,671,211
dimiliki langsung improvement,
directly owned
Mesin dan ( Machinery and
peralatan, dimiliki 370,126,653,692 0 9,832,810,152 360,293,843,540 equipment, directly
langsung ) owned
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat Transportation
pengangkutan, 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 4,561,715,440 10,909,000 ( 393,283,019 ) 4,179,341,421 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 13,739,598,941 327,692,010 ( 250,000,000 ) 13,817,290,951 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Page 15
Jaringan Fiber 0 Fiber Optic Network,
Optik, dimiliki directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0
langsung owned
Dimiliki Directly owned
668,658,095,716 6,103,801,010 (0) 0 ( 821,823,712 ) 0 0 ( 0 ) 673,940,073,014
langsung
Mesin, aset hak Machinery, right of
0
guna use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of use
0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 0 of use assets
hak guna
Pesawat, aset Aircraft, right of use
0
hak guna assets
Kapal, aset hak Vessels, right of use
0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Page 16
Teknikal, aset 0 Equipment, right of
hak guna use assets
Lainnya, aset hak Others, right of use
0
guna assets
Aset hak guna 0 0 (0) 0 0 0 0 (0) 0 Right of use assets
Bangunan, dalam Building, assets
0 0 0 0
penyelesaian under construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0 0 0 0
penyelesaian assets under
construction
Menara BTS Tower, assets
telekomunikasi, under construction
0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure,
0
dalam assets under
penyelesaian construction
Peralatan Technical
Teknikal, dalam 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam ( Others, assets
penyelesaian 15,410,641,649 6,599,504,186 0 2,643,614,739 19,366,531,096 under construction
)
Aset dalam ( Assets under
penyelesaian 15,410,641,649 6,599,504,186 (0) 0 2,643,614,739 0 0 (0) 19,366,531,096 construction
)
Aset tetap ( Property, plant,
684,068,737,365 12,703,305,196 (0) 0 3,465,438,451 0 0 ( 0 ) 693,306,604,110 and equipment
)
Akumulasi Tanah, dimiliki Land, directly owned Carrying
0
depresiasi langsung amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
18,899,164,174 3,734,106,418 ( 123,751,179 ) 22,509,519,413
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 94,623,946,956 9,933,754,533 0 104,557,701,489 equipment, directly
langsung owned
Page 17
Alat berat, dimiliki Heavy equipment,
0
langsung directly owned
Alat Transportation
pengangkutan, 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 1,766,720,145 216,047,010 ( 82,219,676 ) 1,900,547,479 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 7,666,348,680 967,246,465 0 8,633,595,145 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0
langsung owned
Dimiliki Directly owned
122,956,179,955 14,851,154,426 (0) 0 ( 205,970,855 ) 0 0 ( 0 ) 137,601,363,526
langsung
Mesin, aset hak Machinery, right of
0
guna use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of use
0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 equipment, rights of
Page 18
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 0 of use assets
hak guna
Pesawat, aset Aircraft, right of use
0
hak guna assets
Kapal, aset hak Vessels, right of use
0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Teknikal, aset 0 Equipment, right of
hak guna use assets
Lainnya, aset hak Others, right of use
0
guna assets
Aset hak guna 0 0 (0) 0 0 0 0 (0) 0 Right of use assets
Bangunan, dalam Building, assets
0
penyelesaian under construction
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0
penyelesaian assets under
construction
Menara BTS Tower, assets
telekomunikasi, under construction
0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure,
0
dalam assets under
penyelesaian construction
Peralatan Technical
Teknikal, dalam Equipment, assets
0
Page 19
penyelesaian under construction
Lainnya, dalam Others, assets
0
penyelesaian under construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
122,956,179,955 14,851,154,426 (0) 0 ( 205,970,855 ) 0 0 ( 0 ) 137,601,363,526
and equipment
Nilai Aset tetap Property, plant, Carrying
561,112,557,410 555,705,240,584
perolehan and equipment amount
Page 20
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penurunan
Penjabaran Entitas
Aset tetap, awal Penambahan aset Pengurangan Reklasifikasi aset Revaluasi (pemulihan) Aset tetap, akhir
laporan keuangan anak baru
periode tetap aset tetap tetap aset tetap nilai aset periode
aset tetap aset tetap
tetap
New Impairment
Translation Revaluation
Property, plant, and Addition in property, Disposals in Reclassifications subsidiaries (recovery) of Property, plant, and
adjustment in of property,
equipment, beginning plant, and property, plant, of property, plant, in property, property, equipment, end
property, plant, and plant, and
period equipment and equipment and equipment plant, and plant, and period
equipment equipment
equipment equipment
Nilai Tanah, dimiliki Land, directly Carrying
119,605,755,245 1,332,000,000 10,313,336,567 131,251,091,812
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
141,538,137,977 3,740,027,278 3,700,870,576 148,979,035,831
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 305,180,768,445 15,582,286,994 7,209,678,410 42,153,919,843 370,126,653,692 equipment, directly
langsung owned
Alat berat, Heavy equipment,
0
dimiliki langsung directly owned
Alat Transportation
pengangkutan, 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 3,923,547,409 269,545,977 368,622,054 4,561,715,440 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 6,139,608,019 6,908,259,372 691,731,550 13,739,598,941 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Page 21
Jaringan Fiber 0 Fiber Optic Network,
Optik, dimiliki directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0
langsung owned
Dimiliki Directly owned
576,387,817,095 27,832,119,621 ( 0 ) 7,209,678,410 57,228,480,590 0 0 ( 0 ) 668,658,095,716
langsung
Mesin, aset hak Machinery, right of
0
guna use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of use
0
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 0 of use assets
hak guna
Pesawat, aset Aircraft, right of use
0
hak guna assets
Kapal, aset hak Vessels, right of use
0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Page 22
Teknikal, aset 0 Equipment, right of
hak guna use assets
Lainnya, aset Others, right of use
0
hak guna assets
Aset hak guna Right of use
0 0 (0) 0 0 0 0 (0) 0
assets
Bangunan, Building, assets
dalam 0 under construction
penyelesaian
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0
penyelesaian assets under
construction
Menara BTS Tower, assets
telekomunikasi, under construction
0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure,
0
dalam assets under
penyelesaian construction
Peralatan Technical
Teknikal, dalam 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam ( Others, assets
penyelesaian 7,209,678,410 15,981,256,360 7,209,678,410 ( 570,614,711 ) 15,410,641,649 under construction
)
Aset dalam ( Assets under
penyelesaian 7,209,678,410 15,981,256,360 ( 0 ) 7,209,678,410 ( 570,614,711 ) 0 0 (0) 15,410,641,649 construction
)
Aset tetap Property, plant,
583,597,495,505 43,813,375,981 (0) 0 56,657,865,879 0 0 ( 0 ) 684,068,737,365
and equipment
Akumulasi Tanah, dimiliki Land, directly Carrying
0
depresiasi langsung owned amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
16,562,423,567 2,389,662,899 ( 52,922,292 ) 18,899,164,174
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 71,116,498,122 18,405,758,704 5,101,690,130 94,623,946,956 equipment, directly
Page 23
langsung owned
Alat berat, Heavy equipment,
0
dimiliki langsung directly owned
Alat Transportation
pengangkutan, 0 equipment, directly
dimiliki langsung owned
Perabot dan Furniture and office
peralatan kantor, 1,347,824,657 568,311,510 ( 149,416,022 ) 1,766,720,145 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 6,531,485,513 1,145,386,714 ( 10,523,547 ) 7,666,348,680 directly owned
langsung
Pesawat, dimiliki Aircraft, directly
0
langsung owned
Kapal, dimiliki Vessels, directly
0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 0 Equipment, directly
langsung owned
Lainnya, dimiliki Others, directly
0
langsung owned
Dimiliki Directly owned
95,558,231,859 22,509,119,827 (0) 0 4,888,828,269 0 0 ( 0 ) 122,956,179,955
langsung
Mesin, aset hak Machinery, right of
0
guna use assets
Alat Transportation
pengangkutan, 0 equipment, right of
aset hak guna use assets
Alat berat, aset Heavy equipment,
0
hak guna right of use assets
Bangunan, aset Building, right of use
0
hak guna assets
Perabot dan Furniture and office
Page 24
peralatan kantor, 0 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset 0 of use assets
hak guna
Pesawat, aset Aircraft, right of use
0
hak guna assets
Kapal, aset hak Vessels, right of use
0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 Infrastructure, right
aset hak guna of use assets
Peralatan Technical
Teknikal, aset 0 Equipment, right of
hak guna use assets
Lainnya, aset Others, right of use
0
hak guna assets
Aset hak guna Right of use
0 0 (0) 0 0 0 0 (0) 0
assets
Bangunan, Building, assets
dalam 0 under construction
penyelesaian
Mesin dan alat Machinery and
berat, dalam heavy equipment,
0
penyelesaian assets under
construction
Menara BTS Tower, assets
telekomunikasi, under construction
0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure,
0
dalam assets under
penyelesaian construction
Page 25
Peralatan Technical
Teknikal, dalam 0 Equipment, assets
penyelesaian under construction
Lainnya, dalam Others, assets
0
penyelesaian under construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
95,558,231,859 22,509,119,827 (0) 0 4,888,828,269 0 0 ( 0 ) 122,956,179,955
and equipment
Nilai Aset tetap Property, plant, Carrying
488,039,263,646 561,112,557,410
perolehan and equipment amount
Page 26
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 27
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 28
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 29
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 30
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
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 ketiga 1 Ekspor 199,211,826,689 513,686,354,525 Third party 1
Pihak ketiga 2 Lokal 63,404,258,920 114,428,574,827 Third party 2
Pihak ketiga 262,616,085,609 628,114,929,352 Third parties
Tipe pihak 262,616,085,609 628,114,929,352 Type of parties
Page 31
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 32
[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 FORMER, Product revenue 1
produk 1 SANITARE DAN
262,616,085,609 628,114,929,352
ALAT
PERTANIAN
Pendapatan dari Product revenue
262,616,085,609 628,114,929,352
produk
Tipe pendapatan 262,616,085,609 628,114,929,352 Type of revenue
Page 33
[1618000] Notes to the financial statements - Revenue By Source - General
Industry
Catatan untuk sumber pendapatan Notes for revenue by source
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 FORMER, Domestic revenue 1
domestik 1 SANITARE DAN
63,404,258,920 114,428,574,827
ALAT
PERTANIAN
Pendapatan Domestic revenue
63,404,258,920 114,428,574,827
domestik
Pendapatan dari Export revenue 1
FORMER 199,211,826,689 513,686,354,525
ekspor 1
Pendapatan ekspor 199,211,826,689 513,686,354,525 Export revenue
Sumber pendapatan 262,616,085,609 628,114,929,352 Source of revenue
Page 34
[1619000] Notes to the financial statements - Revenue With Value More Than 10% - General Industry
Page 35
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 42,641,957,257 42,460,750,162 IDR Third party
CNY 16,489,459,515 0 CNY
USD 102,504,461,766 56,887,153,247 USD
Mata uang 161,635,878,538 ( 10,754,450,274 ) 150,881,428,264 99,347,903,409 ( 10,754,450,274 ) 88,593,453,135 Currency
Page 36
[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 penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai 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
8,255,670,862 3,500,000
tempo
Telah jatuh tempo 1 - 30 hari 48,664,904,468 30,670,820,513 1 - 30 days Overdue
31 - 60 hari 33,808,686,644 21,579,653,515 31 - 60 days
61 - 90 hari 12,943,984,684 9,626,505,679 61 - 90 days
91 - 120 hari 12,831,055,553 1,571,566,105 91 - 120 days
Lebih dari 120 More than 120
45,131,576,327 35,895,857,597
hari days
Umur 153,380,207,676 99,344,403,409 Aging
Jatuh tempo Umur 161,635,878,538 ( 10,754,450,274 ) 150,881,428,264 99,347,903,409 ( 10,754,450,274 ) 88,593,453,135 Aging Due status
Page 37
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 PIUTANG Rank 1, Third party
42,641,957,257 42,460,750,162
LOKAL counterparty
Pihak 2 PIUTANG Rank 2,
118,993,921,281 56,887,153,247
EKSPOR counterparty
Rincian pihak List of
161,635,878,538 ( 10,754,450,274 ) 150,881,428,264 99,347,903,409 ( 10,754,450,274 ) 88,593,453,135
counterparty
Page 38
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 42,641,957,257 42,460,750,162 Domestic
International 118,993,921,281 56,887,153,247 International
Total piutang usaha Total trade receivables by
berdasarkan domestik 161,635,878,538 ( 10,754,450,274 ) 150,881,428,264 99,347,903,409 ( 10,754,450,274 ) 88,593,453,135 domestic or international
atau international
Page 39
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 10,754,450,274 5,537,339,306 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
0 5,416,736,604
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha (0) ( 199,625,636 ) allowance for impairment of trade
receivables
Dihapusbukukannya cadangan Written off of movement of
penurunan nilai piutang usaha (0) ( 0 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 10,754,450,274 10,754,450,274 trade receivables, ending
period
Page 40
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 41
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 42
[1621100] Notes to the financial statements - Notes Payable Interest Information - General Industry
Page 43
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 44
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 13,088,912,838 18,214,569,910 Finished goods
Barang dalam proses 7,466,768,875 4,369,353,416 Work in process
Bahan baku dan bahan Raw and indirect material
153,851,303,676 189,494,427,792
pembantu
Suku cadang 17,174,182,410 18,409,291,701 Spareparts
Lainnya 26,326,257,336 32,833,198,627 Other inventories
Persediaan, kotor 217,907,425,135 263,320,841,446 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 94,606,102 ) ( 94,606,102 )
persediaan of inventories
Persediaan 217,812,819,033 263,226,235,344 Inventories
Persediaan lancar 217,812,819,033 263,226,235,344 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
94,606,102 0
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 0 94,606,102 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
94,606,102 94,606,102
Penurunan Nilai Persediaan Inventories, ending balance
Page 45
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 46
[1634000a] Notes to the financial statements - Bonds Payable - General Industry
Page 47
[1634100] Disclosure of Notes to the financial statements - Bonds Payable - General Industry
Page 48
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Page 49
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 50
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Page 51
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 52
[1644000a] Notes to the financial statements - Sukuk - General Industry
Page 53
[1644100] Disclosure of Notes to the financial statements - Sukuk - General Industry
Page 54
[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 189,494,427,792 142,067,620,282 Beginning raw inventory
Pembelian bahan baku 35,364,898,827 160,645,951,770 Purchased raw inventory
Persediaan bahan baku akhir 153,851,303,676 200,737,994,448 Ending raw inventory
Bahan baku yang digunakan 71,008,022,943 101,975,577,604 Raw inventory used
Pengangkutan dan bongkar muat 480,910,253 48,427,619,418 Freight and handling costs
Upah, tenaga kerja langsung 32,758,315,735 80,504,166,089 Wages and direct labor
Depresiasi 9,933,754,533 9,457,490,576 Depreciation
Perbaikan dan pemeliharaan 806,846,923 6,458,413,581 Repairs and maintenance
Beban utilitas 12,407,442,584 31,382,362,344 Utilities expense
Biaya pabrikasi lainya 12,438,179,057 12,827,245,418 Other manufacturing overhead
Jumlah biaya produksi 139,833,472,028 291,032,875,030 Total production cost
Barang setengah jadi awal 4,369,353,416 17,113,270,949 Beginning wip inventory
Barang setengah jadi akhir 7,466,768,875 14,114,373,986 Ending wip inventory
Harga pokok produksi 136,736,056,569 294,031,771,993 Cost of goods manufactured
Barang jadi awal 18,214,569,910 35,048,879,062 Beginning finish goods inventory
Barang jadi akhir 13,088,912,838 39,582,735,277 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
141,861,713,641 289,497,915,778
pendapatan
Page 55
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 56
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk USD 55,331,954,837 74,258,356,877 USD Bank Central Asia Tbk
Mata uang 55,331,954,837 74,258,356,877 Currency
Kreditur nama bank Mata uang 55,331,954,837 74,258,356,877 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 55,331,954,837 74,258,356,877 Total bank loans, gross
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
24,455,039,939 32,604,384,591
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 30,876,914,898 41,653,972,286 Long-term bank loans
Page 57
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 58
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 59
[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 USD 27,905,336,223 47,193,000,000 USD Bank Central Asia Tbk
Mata uang 27,905,336,223 47,193,000,000 Currency
Kreditur nama bank Mata uang 27,905,336,223 47,193,000,000 Currency Creditor bank name
Page 60
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 61
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.