Skip to content
Back to announcement

FinancialStatement-2023-II-MYTX.pdf

Financial statement Text extracted MYTX

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 27

Page 1
Nomor Surat                      S-178/API/CORP-LGL/VII/2023
Nama Emiten                      PT Asia Pacific Investama Tbk.
Kode Emiten                      MYTX
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 APAC INTI PENENUNAN          Bawen            1995           1995                 3.798.348    JUTAAN         IDR      9644.0
      CORPORA          DAN           Semarang
                   PEMINTALAN




Dokumen ini merupakan dokumen resmi PT Asia Pacific Investama Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                     PT Asia Pacific Investama 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 Asia Pacific Investama 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                         MYTX                                                          Entity code
Nomor identifikasi entitas           AA040                                       Entity identification number
Industri utama entitas               Umum / General                                       Entity main industry
Standar akutansi yang dipilih        PSAK                                    Selected accounting standards
Sektor                               E. Consumer Cyclicals                                               Sector
Subsektor                            E4. Apparel & Luxury Goods                                      Subsector
Industri                             E41. Apparel & Luxury Goods                                       Industry
Subindustri                          E413. Textiles                                               Subindustry
Informasi pemegang saham                                                 Controlling shareholder information
                                     National Corporation
pengendali
Jenis entitas                        Local Company - Indonesia                                   Type of entity
                                     Jurisdiction
Jenis efek yang dicatatkan           Saham / Stock                                    Type of listed securities
Jenis papan perdagangan tempat                                           Type of board on which the entity is
                                       Pemantauan Khusus / Watchlist
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 15,026.00000                       presentation currency is other than
                                                                                                         rupiah
Pembulatan yang digunakan dalam                                           Level of rounding used in financial
penyajian jumlah dalam laporan      Jutaan / In Million                                             statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit            Type of report on financial statements
Jenis opini auditor                                                                 Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                      Matters disclosed in
pendapat untuk penekanan atas suatu                                      emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                             paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                         Result of review engagement
Opini Hal Audit Utama                                                        Any Key Audit Matters Opinion
Jumlah Hal Audit Utama                                                               Total Key Audit Matters
Paragraf Hal Audit Utama                                                       Key Audit Matters Paragraph
Tanggal laporan audit atau hasil                                         Date of auditor's opinion or result of
laporan review                                                                                   review report
Auditor tahun berjalan                                                                   Current year auditor
Nama partner audit tahun berjalan                                         Name of current year audit signing
                                                                                                       partner
Page 3
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                          Statement of financial position
                                    30 June 2023         31 December 2022
Aset                                                                                               Assets
  Aset lancar                                                                           Current assets
     Kas dan setara kas                                                               Cash and cash
                                             12,874                 28,008
                                                                                         equivalents
     Piutang usaha                                                                Trade receivables
          Piutang usaha pihak                                              Trade receivables third
                                             51,055                 71,005
          ketiga                                                                           parties
     Piutang lainnya                                                              Other receivables
          Piutang lainnya pihak                                            Other receivables third
                                                   568                 586
          ketiga                                                                           parties
     Persediaan lancar                                                          Current inventories
          Persediaan lancar                 529,245                607,205   Current inventories
     Biaya dibayar dimuka                                                  Current prepaid expenses
                                               3,156                   406
     lancar
     Uang muka lancar                                                              Current advances
          Uang muka lancar                                                            Other current
                                             12,117                   4,960
          lainnya                                                                        advances
     Pajak dibayar dimuka                                                        Current prepaid taxes
                                               4,440                11,063
     lancar
     Jumlah aset lancar                     613,455                723,233       Total current assets
   Aset tidak lancar                                                                 Non-current assets
     Investasi yang dicatat                                                 Investments accounted for
     dengan menggunakan                        1,000                  1,000       using equity method
     metode ekuitas
     Uang muka tidak lancar                                                  Non-current advances
          Uang muka tidak                                                       Other non-current
                                               3,113                 3,113
          lancar lainnya                                                                 advances
     Aset pajak tangguhan                   180,098                188,548        Deferred tax assets
     Aset tetap                                                                   Property, plant, and
                                          2,867,597              3,044,010
                                                                                           equipment
       Jumlah aset tidak lancar           3,051,808              3,236,671 Total non-current assets
   Jumlah aset                            3,665,263              3,959,904                  Total assets
Liabilitas dan ekuitas                                                                Liabilities and equity
   Liabilitas                                                                                   Liabilities
       Liabilitas jangka pendek                                                    Current liabilities
          Utang bank jangka                                                 Short term bank loans
                                            115,603                250,155
          pendek
          Utang usaha                                                              Trade payables
              Utang usaha pihak                                                 Trade payables
                                            173,613                100,339
              ketiga                                                                third parties
              Utang usaha pihak                                                 Trade payables
                                               1,567                  1,640
              berelasi                                                           related parties
          Utang lainnya                                                            Other payables
              Utang lainnya pihak                                               Other payables
                                               4,210                  2,015
              ketiga                                                                third parties
          Uang muka                                                             Current advances
          pelanggan jangka                                                        from customers
          pendek
              Uang muka                                                       Current advances
              pelanggan jangka                                                  from customers
                                               8,257                13,137
              pendek pihak                                                          third parties
Page 5
         ketiga
         Uang muka                                      Current advances
         pelanggan jangka                                 from customers
                               1,419,223   1,334,698
         pendek pihak                                       related parties
         berelasi
      Beban akrual jangka                                Current accrued
                                132,556     147,107
      pendek                                                   expenses
      Utang pajak                   282         386        Taxes payable
      Liabilitas jangka                             Current maturities of
      panjang yang jatuh                             long-term liabilities
      tempo dalam satu
      tahun
         Liabilitas jangka                              Current maturities
         panjang yang jatuh                                 of bank loans
         tempo dalam satu        50,348      19,150
         tahun atas utang
         bank
         Liabilitas jangka                              Current maturities
         panjang yang jatuh                            of other borrowings
         tempo dalam satu             0            0
         tahun atas
         pinjaman lainnya
      Liabilitas                                               Other current
      non-keuangan jangka        93,387      78,500    non-financial liabilities
      pendek lainnya
      Jumlah liabilitas                                       Total current
                               1,999,046   1,947,127
      jangka pendek                                               liabilities
  Liabilitas jangka                                      Non-current liabilities
  panjang
      Utang pihak berelasi                                Non-current due to
                                  1,282        1,282
      jangka panjang                                          related parties
      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    1,385,012   1,485,015               loans
         bank
         Liabilitas jangka                                     Long-term
         panjang atas                                  subordinated loans
                                 96,918     101,464
         pinjaman
         subordinasi
         Liabilitas jangka                              Long-term finance
         panjang atas                                      lease liabilities
                                284,833     304,446
         liabilitas sewa
         pembiayaan
      Kewajiban imbalan                                            Long-term
      pasca kerja jangka         59,129      52,573        post-employment
      panjang                                             benefit obligations
      Liabilitas keuangan                                 Other non-current
                                189,732     196,607
      jangka panjang lainnya                               financial liabilities
      Liabilitas                                          Other non-current
      non-keuangan jangka        14,382      14,382    non-financial liabilities
      panjang
      Jumlah liabilitas                                 Total non-current
                               2,031,288   2,155,769
      jangka panjang                                            liabilities
  Jumlah liabilitas            4,030,334   4,102,896          Total liabilities
Ekuitas                                                                     Equity
  Ekuitas yang                                         Equity attributable to
  diatribusikan kepada                               equity owners of parent
Page 6
   pemilik entitas induk                                                        entity
     Saham biasa               1,395,728       1,395,728          Common stocks
     Tambahan modal                                              Additional paid-in
                                ( 48,125 )      ( 48,125 )
     disetor                                                                capital
     Cadangan lainnya            200,951         200,951           Other reserves
     Komponen ekuitas                                        Other components of
                               1,371,875       1,371,415
     lainnya                                                                 equity
     Saldo laba                                               Retained earnings
     (akumulasi kerugian)                                                 (deficit)
         Saldo laba yang                                          Appropriated
         telah ditentukan           2,000           2,000    retained earnings
         penggunaannya
         Saldo laba yang                                       Unappropriated
         belum ditentukan    ( 3,279,195 )   ( 3,064,511 )   retained earnings
         penggunaannya
     Jumlah ekuitas yang                                           Total equity
     diatribusikan kepada                                 attributable to equity
                              ( 356,766 )     ( 142,542 )
     pemilik entitas induk                                     owners of parent
                                                                           entity
   Kepentingan                                             Non-controlling interests
                                 ( 8,305 )        ( 450 )
   non-pengendali
   Jumlah ekuitas             ( 365,071 )     ( 142,992 )                 Total equity
Jumlah liabilitas dan                                        Total liabilities and equity
                               3,665,263       3,959,904
ekuitas
Page 7
[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
                                             538,436               937,896
usaha
Beban pokok penjualan dan                                                          Cost of sales and revenue
                                          ( 587,999 )           ( 864,461 )
pendapatan
Jumlah laba bruto                          ( 49,563 )               73,435                 Total gross profit
Beban penjualan                              ( 6,560 )           ( 33,862 )                  Selling expenses
Beban umum dan administrasi                                                      General and administrative
                                           ( 13,866 )            ( 15,400 )
                                                                                                     expenses
Beban bunga dan keuangan                   ( 51,542 )            ( 43,662 )        Interest and finance costs
Keuntungan (kerugian) selisih                                                   Gains (losses) on changes in
                                          ( 101,595 )               83,312
kurs mata uang asing                                                                  foreign exchange rates
Pendapatan lainnya                                  570               1,401                      Other income
Jumlah laba (rugi) sebelum                                                     Total profit (loss) before tax
                                          ( 222,556 )               65,224
pajak penghasilan
Jumlah laba (rugi) dari operasi                                                    Total profit (loss) from
                                          ( 222,556 )               65,224
yang dilanjutkan                                                                    continuing operations
Jumlah laba (rugi)                        ( 222,556 )               65,224               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,                                     2,721 exchange differences on
        setelah pajak                                                           translation, after tax
    Jumlah pendapatan                                                      Total other comprehensive
    komprehensif lainnya,                           477              2,721            income, after tax
    setelah pajak
Jumlah laba rugi komprehensif             ( 222,079 )               67,945    Total comprehensive income
Laba (rugi) yang dapat                                                          Profit (loss) attributable to
diatribusikan
    Laba (rugi) yang dapat                                                      Profit (loss) attributable to
                                          ( 214,684 )               62,861
    diatribusikan ke entitas induk                                                             parent entity
    Laba (rugi) yang dapat                                                      Profit (loss) attributable to
    diatribusikan ke kepentingan             ( 7,872 )                2,363      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        ( 214,224 )               65,485     attributable to parent entity
    induk
    Laba rugi komprehensif yang                                                   Comprehensive income
    dapat diatribusikan ke                   ( 7,855 )                2,460 attributable to non-controlling
    kepentingan non-pengendali                                                                    interests
Laba (rugi) per saham                                                             Earnings (loss) per share
    Laba per saham dasar                                                       Basic earnings per share
    diatribusikan kepada                                                            attributable to equity
    pemilik entitas induk                                                   owners of the parent entity
        Laba (rugi) per saham                                                Basic earnings (loss) per
        dasar dari operasi yang              ( 27.71 )                 8.11      share from continuing
Page 8
dilanjutkan   operations
Page 9
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                                                Statement of changes in equity
                                                                                                                                           Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal                                Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa                                    Cadangan lainnya                                ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                          disetor                                     ekuitas lainnya                                                                                    non-pengendali
                                                                                                                                             penggunaannya            penggunaannya              entitas induk
                                                                                                                    Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital    Other reserves                                                                                                       Non-controlling interests   Equity
                                                                                                                     equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                                       Equity position
  Saldo awal periode sebelum penyajian kembali         1,395,728                ( 48,125 )                200,951             1,371,415                    2,000            ( 3,064,511 )              ( 142,542 )                     ( 450 )      ( 142,992 )   Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                         1,395,728                ( 48,125 )                200,951             1,371,415                    2,000            ( 3,064,511 )              ( 142,542 )                     ( 450 )      ( 142,992 )         Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                 ( 214,684 )              ( 214,684 )                   ( 7,872 )      ( 222,556 )                                        Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                   460                                                                       460                          17              477                        Other comprehensive income
  Posisi ekuitas, akhir periode                        1,395,728                ( 48,125 )                200,951             1,371,875                    2,000            ( 3,279,195 )              ( 356,766 )                   ( 8,305 )      ( 365,071 )                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
                                                                                                                                           Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal                                Komponen transaksi                                                                                    Kepentingan
                                                 Saham biasa                                    Cadangan lainnya                                ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                          disetor                                     ekuitas lainnya                                                                                    non-pengendali
                                                                                                                                             penggunaannya            penggunaannya              entitas induk
                                                                                                                    Other components of    Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital    Other reserves                                                                                                       Non-controlling interests   Equity
                                                                                                                     equity transactions          earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                                                                        Equity position
  Saldo awal periode sebelum penyajian kembali         1,395,728                ( 48,125 )                200,951             1,370,299                    2,000            ( 3,049,523 )              ( 128,670 )                         214      ( 128,456 )    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                         1,395,728                ( 48,125 )                200,951             1,370,299                    2,000            ( 3,049,523 )              ( 128,670 )                         214      ( 128,456 )          Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                     62,861                    62,861                       2,363           65,224                                         Profit (loss)
  Pendapatan komprehensif lainnya                                                                                                 2,624                                                                      2,624                          97            2,721                        Other comprehensive income
  Posisi ekuitas, akhir periode                        1,395,728                ( 48,125 )                200,951             1,372,923                    2,000            ( 2,986,662 )                ( 63,185 )                      2,674        ( 60,511 )                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
                                          638,031              945,764
       pelanggan
   Pembayaran kas dari                                                       Cash payments from
   aktivitas operasi                                                          operating activities
       Pembayaran kepada                                                Payments to suppliers for
       pemasok atas barang dan         ( 374,347 )          ( 772,128 )     goods and services
       jasa
       Pembayaran gaji dan                                              Payments for salaries and
                                        ( 69,647 )          ( 107,141 )
       tunjangan                                                                       allowances
       Pembayaran kas lainnya                                            Other cash payments for
                                          ( 8,277 )          ( 37,093 )
       untuk beban operasi                                                     operating activities
   Kas diperoleh dari                                                   Cash generated from (used
                                          185,760               29,402
   (digunakan untuk) operasi                                                          in) operations
   Pembayaran bunga dari                                                Interests paid from operating
                                        ( 12,371 )           ( 13,234 )
   aktivitas operasi                                                                         activities
   Pembayaran utang cukai                                       ( 982 ) Payments for excise payable
   Penerimaan (pengeluaran)                                             Other cash inflows (outflows)
   kas lainnya dari aktivitas                7,092               1,402       from operating activities
   operasi
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
                                          180,481               16,588
   (digunakan untuk) aktivitas                                                   operating activities
   operasi
Arus kas dari aktivitas                                                      Cash flows from financing
pendanaan                                                                                       activities
   Penerimaan pinjaman bank               168,657               263,705     Proceeds from bank loans
   Pembayaran pinjaman bank            ( 293,426 )          ( 269,595 )       Payments of bank loans
   Pembayaran liabilitas sewa                                               Payments of finance lease
                                        ( 24,500 )            ( 21,000 )
   pembiayaan                                                                                liabilities
   Pembayaran pinjaman                                                   Payments of other borrowings
                                                 (0)          ( 14,373 )
   lainnya
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
                                       ( 149,269 )           ( 41,263 )
   (digunakan untuk) aktivitas                                                   financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                             Total net increase (decrease)
                                           31,212            ( 24,675 )
bersih kas dan setara kas                                               in cash and cash equivalents
Kas dan setara kas arus kas,                                           Cash and cash equivalents cash
                                           28,008               19,943
awal periode                                                              flows, beginning of the period
Efek perubahan nilai kurs pada                                         Effect of exchange rate changes
                                        ( 46,346 )              30,964
kas dan setara kas                                                        on cash and cash equivalents
Kas dan setara kas arus kas,                                               Cash and cash equivalents
                                           12,874               26,232
akhir periode                                                           cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

30 June 2023

Aset tetap                                                                                                                                                                          Property, plant, and equipment
                                                       Aset tetap, awal      Penambahan aset          Pengurangan aset         Penjabaran laporan        Aset tetap, akhir
                                                           periode                tetap                    tetap              keuangan aset tetap            periode
                                                      Property, plant, and                                                    Translation adjustment    Property, plant, and
                                                                             Addition in property,   Disposals in property,
                                                     equipment, beginning                                                     in property, plant, and     equipment, end
                                                                             plant, and equipment    plant, and equipment
                                                            period                                                                  equipment                 period
Nilai perolehan, kotor   Tanah, dimiliki langsung             2,226,886                                                                  ( 99,801 )              2,127,085         Land, directly owned     Carrying amount, gross
                         Bangunan dan                                                                                                                                            Building and leasehold
                         fasilitasnya, dimiliki                  642,926                                                                 ( 28,813 )                614,113        improvement, directly
                         langsung                                                                                                                                                                 owned
                         Mesin dan peralatan,                                                                                                                                            Machinery and
                         dimiliki langsung                    2,492,429                       351                                      ( 111,702 )               2,381,078           equipment, directly
                                                                                                                                                                                                  owned
                         Perabot dan peralatan                                                                                                                                      Furniture and office
                         kantor, dimiliki langsung                68,137                        12                                        ( 3,055 )                  65,094          equipment, directly
                                                                                                                                                                                                  owned
                         Kendaraan bermotor,                                                                                                                                      Motor vehicle, directly
                                                                  12,031                                            ( 315 )                  ( 119 )                 11,597
                         dimiliki langsung                                                                                                                                                        owned
                         Dimiliki langsung                    5,442,409                       363                   ( 315 )            ( 243,490 )               5,198,967              Directly owned
                         Mesin, aset hak guna                                                                                                                                   Machinery, right of use
                                                                 392,532                                                                 ( 17,592 )                374,940
                                                                                                                                                                                                  assets
                         Aset hak guna                           392,532                                                                 ( 17,592 )                374,940         Right of use assets
                         Bangunan, dalam                                                                                                                                         Building, assets under
                                                                  26,037                      455                                         ( 1,168 )                  25,324
                         penyelesaian                                                                                                                                                       construction
                         Mesin dan alat berat,                                                                                                                                    Machinery and heavy
                         dalam penyelesaian                         3,536                     139                                            ( 159 )                  3,516    equipment, assets under
                                                                                                                                                                                            construction
                         Lainnya, dalam                                                                                                                                            Others, assets under
                                                                    1,063                                                                     ( 48 )                  1,015
                         penyelesaian                                                                                                                                                       construction
                         Aset dalam                                                                                                                                                       Assets under
                                                                  30,636                      594                                         ( 1,375 )                  29,855
                         penyelesaian                                                                                                                                                     construction
                         Aset tetap                                                                                                                                               Property, plant, and
                                                              5,865,577                       957                   ( 315 )            ( 262,457 )               5,603,762
                                                                                                                                                                                             equipment
Akumulasi depresiasi     Bangunan dan                                                                                                                                            Building and leasehold          Carrying amount,
                         fasilitasnya, dimiliki                  468,408                   14,010                                        ( 20,877 )                482,418        improvement, directly              accumulated
                         langsung                                                                                                                                                                 owned               depreciation
Page 14
                  Mesin dan peralatan,                                                                         Machinery and
                  dimiliki langsung           2,182,315    3,181              ( 97,348 )   2,088,148      equipment, directly
                                                                                                                       owned
                  Perabot dan peralatan                                                                   Furniture and office
                  kantor, dimiliki langsung     66,289      621                ( 2,835 )     64,075       equipment, directly
                                                                                                                       owned
                  Kendaraan bermotor,                                                                   Motor vehicle, directly
                                                11,384      242    ( 184 )       ( 520 )     10,922
                  dimiliki langsung                                                                                    owned
                  Dimiliki langsung           2,728,396   18,054   ( 184 )   ( 121,580 )   2,624,686         Directly owned
                  Mesin, aset hak guna                                                                 Machinery, right of use
                                                93,171    23,503               ( 5,195 )    111,479
                                                                                                                        assets
                  Aset hak guna                 93,171    23,503               ( 5,195 )    111,479      Right of use assets
                  Aset tetap                                                                            Property, plant, and
                                              2,821,567   41,557   ( 184 )   ( 126,775 )   2,736,165
                                                                                                                  equipment
Nilai perolehan   Aset tetap                                                                            Property, plant, and      Carrying amount
                                              3,044,010                                    2,867,597
                                                                                                                  equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                                     Property, plant, and equipment
                                                  Aset tetap, awal      Penambahan aset          Pengurangan aset        Entitas anak baru        Revaluasi aset        Aset tetap, akhir
                                                      periode                tetap                    tetap                  aset tetap                tetap                periode
                                                 Property, plant, and                                                    New subsidiaries in      Revaluation of       Property, plant, and
                                                                        Addition in property,   Disposals in property,
                                                equipment, beginning                                                     property, plant, and   property, plant, and     equipment, end
                                                                        plant, and equipment    plant, and equipment
                                                       period                                                                equipment              equipment                period
Nilai perolehan, kotor Tanah, dimiliki                                                                                                                                                          Land, directly owned     Carrying amount,
                                                        2,019,925                                                                  206,961                                     2,226,886
                       langsung                                                                                                                                                                                                     gross
                       Bangunan dan                                                                                                                                                           Building and leasehold
                       fasilitasnya, dimiliki              582,947                                                                   59,751                     228              642,926       improvement, directly
                       langsung                                                                                                                                                                               owned
                       Mesin dan peralatan,                                                                                                                                                           Machinery and
                       dimiliki langsung                2,255,821                     1,206                                        231,625                   3,777             2,492,429          equipment, directly
                                                                                                                                                                                                              owned
                       Perabot dan peralatan                                                                                                                                                     Furniture and office
                       kantor, dimiliki                     61,624                        63                                          6,332                     118                68,137         equipment, directly
                       langsung                                                                                                                                                                               owned
                       Kendaraan bermotor,                                                                                                                                                     Motor vehicle, directly
                                                            10,924                                             ( 11 )                 1,118                                        12,031
                       dimiliki langsung                                                                                                                                                                      owned
                       Dimiliki langsung                4,931,241                     1,269                    ( 11 )              505,787                   4,123             5,442,409             Directly owned
                       Mesin, aset hak guna                                                                                                                                                   Machinery, right of use
                                                           356,050                                                                   36,482                                      392,532
                                                                                                                                                                                                               assets
                       Aset hak guna                       356,050                                                                   36,482                                      392,532        Right of use assets
                       Bangunan, dalam                                                                                                                                                        Building, assets under
                                                            25,912                      843                                           2,427               ( 3,145 )                26,037
                       penyelesaian                                                                                                                                                                      construction
                       Mesin dan alat berat,                                                                                                                                                   Machinery and heavy
                       dalam penyelesaian                     2,624                   1,563                                              327                ( 978 )                 3,536          equipment, assets
                                                                                                                                                                                                  under construction
                       Lainnya, dalam                                                                                                                                                           Others, assets under
                                                                988                                            ( 24 )                     99                                        1,063
                       penyelesaian                                                                                                                                                                      construction
                       Aset dalam                                                                                                                                                                      Assets under
                                                            29,524                    2,406                    ( 24 )                 2,853               ( 4,123 )                30,636
                       penyelesaian                                                                                                                                                                    construction
                       Aset tetap                                                                                                                                                              Property, plant, and
                                                        5,316,815                     3,675                    ( 35 )              545,122                                     5,865,577
                                                                                                                                                                                                          equipment
Akumulasi depresiasi Bangunan dan                                                                                                                                                             Building and leasehold     Carrying amount,
                     fasilitasnya, dimiliki                398,056                   26,900                                          43,452                                      468,408       improvement, directly         accumulated
Page 16
                  langsung                                                                           owned         depreciation
                  Mesin dan peralatan,                                                       Machinery and
                  dimiliki langsung       1,955,508   24,059   202,748   2,182,315      equipment, directly
                                                                                                     owned
                  Perabot dan peralatan                                                 Furniture and office
                  kantor, dimiliki          58,175     1,959     6,155     66,289       equipment, directly
                  langsung                                                                           owned
                  Kendaraan bermotor,                                                 Motor vehicle, directly
                                             9,899      428      1,057     11,384
                  dimiliki langsung                                                                  owned
                  Dimiliki langsung       2,421,638   53,346   253,412   2,728,396         Directly owned
                  Mesin, aset hak guna                                               Machinery, right of use
                                            59,337    25,250     8,584     93,171
                                                                                                      assets
                  Aset hak guna             59,337    25,250     8,584     93,171      Right of use assets
                  Aset tetap                                                          Property, plant, and
                                          2,480,975   78,596   261,996   2,821,567
                                                                                                equipment
Nilai perolehan   Aset tetap                                                          Property, plant, and      Carrying amount
                                          2,835,840                      3,044,010
                                                                                                equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                           Notes for inventories
                            30 June 2023      31 December 2022
     Persediaan lancar              529,245             607,205      Current inventories
Page 19
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 20
[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            110,733           107,485         Beginning raw inventory
Pembelian bahan baku                  230,071           378,122        Purchased raw inventory
Persediaan bahan baku akhir            80,463            72,413            Ending raw inventory
Bahan baku yang digunakan             260,341           413,194            Raw inventory used
Material                               31,513            62,088                   Material usage
Upah, tenaga kerja langsung            51,603            74,495          Wages and direct labor
Depresiasi                             41,167            39,401                      Depreciation
Perbaikan dan pemeliharaan              3,168            13,328       Repairs and maintenance
Beban utilitas                         51,554           103,536                 Utilities expense
Biaya pabrikasi lainya                 28,090            27,894   Other manufacturing overhead
Jumlah biaya produksi                 467,436           733,936          Total production cost
Barang setengah jadi awal              93,289           119,376         Beginning wip inventory
Barang setengah jadi akhir             94,350           116,656             Ending wip inventory
Harga pokok produksi                  466,375           736,656   Cost of goods manufactured
Barang jadi awal                      400,186           242,108 Beginning finish goods inventory
Pembelian barang jadi                  72,774           247,040 Purchased finish goods inventory
Barang jadi akhir                     351,336           361,343    Ending finish goods inventory
Beban pokok penjualan dan                                           Cost of sales and revenue
                                      587,999           864,461
pendapatan
Page 21
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 22
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 23
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 24
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 25
[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
                                                                    Utang bank jangka                                    Utang bank jangka
                                       pendek, nilai dalam mata                             pendek, nilai dalam mata
                                                                         pendek                                               pendek
                                             uang asing                                           uang asing
                                         Short-term bank loan,                                Short-term bank loan,
                                                                    Short term bank loans                                Short term bank loans
                                       amount in foreign currency                           amount in foreign currency
Bank Mandiri (Persero) Tbk USD                      7,693,531                    115,603                15,902,038                    250,155             USD Bank Mandiri (Persero) Tbk
                           Mata uang                                             115,603                                              250,155         Currency
Kreditur nama bank         Mata uang                                                                                                  250,155         Currency      Creditor bank name
Page 26
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 27
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

File

File Open PDF
Source IDX
Size0.09 MB
Published28 Jul 2023
Pages27
Characters67,160
Text sourceEmbedded text layer
OCR confidence—

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.

Other files in this announcement 6

inlineXBRL.zip done
FinancialStatement-2023-II-MYTX.xlsx done
↑↓ select ↵ open ⇧↵ see every result