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Nomor Surat S-21/NTBK-KEU/VII/2023
Nama Emiten PT Nusatama Berkah Tbk
Kode Emiten NTBK
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Nusatama Berkah Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Nusatama Berkah Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Nusatama Berkah 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 NTBK Entity code
Nomor identifikasi entitas AB080 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 C141. Construction Machinery Subindustry
& Heavy Vehicles
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pemantauan Khusus / Watchlist
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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
35,132,138,745 48,046,917,139
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
50,145,314,854 18,740,768,259
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
523,569,554
ketiga parties
Piutang lainnya pihak Other receivables
404,400,000 399,200,000
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 59,085,698,788 60,657,352,092 Current inventories
Biaya dibayar dimuka Current prepaid expenses
1,088,760,005 43,680,013
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 365,759,988 1,113,078,932 purchase of property,
plant and equipment
Uang muka lancar Other current
5,612,644,898 2,368,743,200
lainnya advances
Jumlah aset lancar 151,834,717,278 131,893,309,189 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 1,063,579,180 1,019,030,896 Deferred tax assets
Aset tetap Property, plant, and
21,179,112,627 19,656,292,080
equipment
Aset takberwujud selain Intangible assets other
432,255,206 497,286,458
goodwill than goodwill
Jumlah aset tidak lancar 22,674,947,013 21,172,609,434 Total non-current assets
Jumlah aset 174,509,664,291 153,065,918,623 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
5,000,000,000 9,000,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
38,858,389,962 39,807,234,174
ketiga third parties
Beban akrual jangka Current accrued
26,650,307 178,472,343
pendek expenses
Utang pajak 2,617,498,278 367,289,356 Taxes payable
Pendapatan diterima Current unearned
29,256,791,697 6,408,890,605
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 396,060,958 370,005,519
Page 5
tahun atas utang
bank
Jumlah liabilitas Total current
76,155,391,202 56,131,891,997
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 792,531,859 997,297,747 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 4,102,522,765 4,530,044,679 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
4,895,054,624 5,527,342,426
jangka panjang liabilities
Jumlah liabilitas 81,050,445,826 61,659,234,423 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 27,000,648,770 27,000,277,080 Common stocks
Tambahan modal Additional paid-in
62,782,701,085 62,778,612,495
disetor capital
Komponen ekuitas Other components of
( 418,763,288 ) ( 410,466,028 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 490,048,010 105,208,241 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 3,604,583,888 1,933,052,412 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
93,459,218,465 91,406,684,200
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 93,459,218,465 91,406,684,200 Total equity
Jumlah liabilitas dan Total liabilities and equity
174,509,664,291 153,065,918,623
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
72,109,343,337 31,066,678,568
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 63,401,216,565 ) ( 26,810,620,388 )
pendapatan
Jumlah laba bruto 8,708,126,772 4,256,058,180 Total gross profit
Beban umum dan administrasi General and administrative
( 5,848,578,166 ) ( 3,251,984,403 )
expenses
Pendapatan lainnya 695,548,743 148,584,805 Other income
Beban lainnya ( 234,794,644 ) ( 402,236,172 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
3,320,302,705 750,422,410
pajak penghasilan
Pendapatan (beban) pajak ( 923,882,589 ) ( 239,420,693 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,396,420,116 511,001,717
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,396,420,116 511,001,717 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 8,297,260 ) 88,970,570 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 8,297,260 ) 88,970,570 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 8,297,260 ) 88,970,570 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 2,388,122,856 599,972,287 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,396,420,116 511,001,717
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 2,388,122,856 599,972,287 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 0.89 0.23 share from continuing
dilanjutkan operations
Page 7
Page 8
[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
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
27,000,277,080 62,778,612,495 ( 410,466,028 ) 105,208,241 1,933,052,412 91,406,684,200 91,406,684,200
period
Posisi ekuitas, awal periode 27,000,277,080 62,778,612,495 ( 410,466,028 ) 105,208,241 1,933,052,412 91,406,684,200 91,406,684,200 Equity position, beginning of the period
Laba (rugi) 2,396,420,116 2,396,420,116 2,396,420,116 Profit (loss)
Pendapatan komprehensif lainnya ( 8,297,260 ) ( 8,297,260 ) ( 8,297,260 ) Other comprehensive income
Pembentukan cadangan umum 384,839,769 ( 384,839,769 ) 0 0 Allocation for general reserves
Distribusi dividen saham ( 340,048,871 ) ( 340,048,871 ) ( 340,048,871 ) Distributions of stock dividends
Pelaksanaan waran 371,690 4,088,590 4,460,280 4,460,280 Exercise of warrants
Posisi ekuitas, akhir periode 27,000,648,770 62,782,701,085 ( 418,763,288 ) 490,048,010 3,604,583,888 93,459,218,465 93,459,218,465 Equity position, end of the period
Page 9
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
20,000,000,000 3,246,600,000 ( 393,871,506 ) 526,041,208 23,378,769,702 23,378,769,702
kembali period
Posisi ekuitas, awal periode 20,000,000,000 3,246,600,000 ( 393,871,506 ) 526,041,208 23,378,769,702 23,378,769,702 Equity position, beginning of the period
Laba (rugi) 511,001,717 511,001,717 511,001,717 Profit (loss)
Pendapatan komprehensif lainnya 88,970,570 88,970,570 88,970,570 Other comprehensive income
Penerbitan saham biasa 7,000,000,000 59,528,964,615 66,528,964,615 66,528,964,615 Issuance of common stocks
Posisi ekuitas, akhir periode 27,000,000,000 62,775,564,615 ( 304,900,936 ) 1,037,042,925 90,507,706,604 90,507,706,604 Equity position, end of the period
Page 10
[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
73,015,809,217 27,226,684,247
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 64,930,823,942 ) ( 59,552,534,836 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 4,397,008,005 ) ( 3,029,436,367 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 10,185,404,835 ) ( 4,455,283,771 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 6,497,427,565 ) ( 39,810,570,727 )
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 126,140,383 ) ( 386,661,309 )
aktivitas operasi activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,623,567,948 ) ( 40,197,232,036 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 2,295,280,960 ) ( 282,983,538 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,295,280,960 ) ( 282,983,538 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 4,178,710,449 ) ( 155,970,437 ) Payments of bank loans
Penerimaan utang pihak Proceeds from due to related
533,369,554 11,000,000
berelasi parties
Pembayaran utang pihak Payments of due to related
( 15,000,000 )
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
4,460,280 66,528,964,615
saham biasa common stocks
Pembayaran bunga dari Interests paid from financing
( 340,048,871 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,995,929,486 ) 66,383,994,178
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 12,914,778,394 ) 25,903,778,604
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
48,046,917,139 9,104,176,371
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
35,132,138,745 35,007,954,975
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,833,400,880 3,833,400,880 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
9,951,460,096 9,951,460,096
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
7,135,430,744 1,607,675,162 8,743,105,906
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
278,535,300 98,551,122 377,086,422
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
79,500,000 19,300,000 98,800,000
langsung
Dimiliki langsung 21,278,327,020 1,725,526,284 23,003,853,304 Directly owned
Bangunan, dalam penyelesaian Building, assets under
3,802,469,168 569,754,676 4,372,223,844
construction
Aset dalam penyelesaian 3,802,469,168 569,754,676 4,372,223,844 Assets under construction
Aset tetap Property, plant, and
25,080,796,188 2,295,280,960 27,376,077,148
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
2,958,445,658 248,786,502 3,207,232,160
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
2,298,315,526 486,992,330 2,785,307,856
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
143,727,299 30,707,621 174,434,920
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
24,015,625 5,973,960 29,989,585
langsung
Dimiliki langsung 5,424,504,108 772,460,413 6,196,964,521 Directly owned
Aset tetap Property, plant, and
5,424,504,108 772,460,413 6,196,964,521
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
19,656,292,080 21,179,112,627
equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 3,833,400,880 3,833,400,880 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
9,951,460,096 9,951,460,096
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
6,335,542,656 799,888,088 7,135,430,744
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
171,563,700 106,971,600 278,535,300
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
79,500,000 79,500,000
langsung
Dimiliki langsung 20,371,467,332 906,859,688 21,278,327,020 Directly owned
Bangunan, dalam penyelesaian Building, assets under
3,802,469,168 3,802,469,168
construction
Aset dalam penyelesaian 3,802,469,168 3,802,469,168 Assets under construction
Aset tetap Property, plant, and
20,371,467,332 4,709,328,856 25,080,796,188
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
2,460,872,653 4,709,328,856 2,958,445,658
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
1,542,493,274 4,709,328,856 2,298,315,526
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
110,388,808 33,338,491 143,727,299
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
14,078,125 9,937,500 24,015,625
langsung
Dimiliki langsung 4,127,832,860 1,296,671,248 5,424,504,108 Directly owned
Aset tetap Property, plant, and
4,127,832,860 1,296,671,248 5,424,504,108
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
16,243,634,472 19,656,292,080
equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 16
[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 name Sales and revenue Sales and revenue
Pendapatan dari jasa 1 Pengoperasian dan Service revenue 1
3,956,463,708 4,361,842,953
pemeliharaan
Pendapatan dari jasa 3,956,463,708 4,361,842,953 Service revenue
Pendapatan dari Product revenue 1
Mining Equipment 35,680,898,029
produk 1
Pendapatan dari Product revenue 2
Supporting truck 13,150,912,000 3,963,450,000
produk 2
Pendapatan dari Product revenue 3
Side dump trailer 6,300,000,000 5,120,000,000
produk 3
Pendapatan dari Product revenue 4
Trailer 6,280,000,000 1,610,000,000
produk 4
Pendapatan dari Product revenue 5
Sparepart 1,987,089,600 1,123,254,800
produk 5
Pendapatan dari Product revenue 6
Logging Pole Trailer 2,509,650,000 8,305,909,000
produk 6
Pendapatan dari Product revenue 7
Dump truck 2,976,931,815
produk 7
Pendapatan dari Product revenue 8
Truck crane 2,767,000,000
produk 8
Pendapatan produk Other product
Other Produk 2,244,330,000 838,290,000
lainnya revenue
Pendapatan dari Product revenue
68,152,879,629 26,704,835,615
produk
Tipe pendapatan 72,109,343,337 31,066,678,568 Type of revenue
Page 17
[1619000] Notes to the financial statements - Revenue With Value More Than
10% - General Industry
Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak 1 PT Cakra Bumi Party 1
31,738,315,756
Energi
Pihak 2 PT Maju Persada Party 2
7,589,740,000 5,161,520,000
Energi
Pihak 3 PT Eurotruck Party 3
4,686,000,000
Transindo
Pihak 4 PT Prima Party 4
Cakrawala 4,361,842,953
Semesta
Pihak dengan Party with revenue
pendapatan lebih dari 39,328,055,756 14,209,362,953 more than 10%
10%
Page 18
[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 Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 51,095,279,306 18,875,144,250 IDR Third party
Mata uang 51,095,279,306 ( 949,964,452 ) 50,145,314,854 18,875,144,250 ( 134,375,991 ) 18,740,768,259 Currency
Page 19
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh tempo Umur 29,409,871,907 13,655,715,340 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 7,354,894,323 4,289,485,110 1 - 30 days Overdue
31 - 60 hari 1,180,638,624 3,441,000 31 - 60 days
61 - 90 hari 7,415,380,752 814,723,600 61 - 90 days
91 - 120 hari 5,734,493,700 111,779,200 91 - 120 days
Umur 21,685,407,399 5,219,428,910 Aging
Jatuh tempo Umur 51,095,279,306 ( 949,964,452 ) 50,145,314,854 18,875,144,250 ( 134,375,991 ) 18,740,768,259 Aging Due status
Page 20
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 21
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang dalam proses 29,522,150,688 32,410,436,080 Work in process
Bahan baku dan bahan Raw and indirect material
29,563,548,100 26,433,100,121
pembantu
Persediaan, kotor 59,085,698,788 60,657,352,092 Inventories, gross
Persediaan 59,085,698,788 60,657,352,092 Inventories
Persediaan lancar 59,085,698,788 60,657,352,092 Current inventories
Page 22
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 23
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 38,858,389,962 39,807,234,174 IDR Third party
Mata uang 38,858,389,962 39,807,234,174 Currency
Page 24
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 25,139,979,014 31,394,133,171 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 848,163,542 1,955,417,138 1 - 30 days Overdue
31 - 60 hari 679,944,743 2,349,556,353 31 - 60 days
61 - 90 hari 2,728,672,114 2,049,714,000 61 - 90 days
91 - 180 hari 9,461,630,549 2,058,413,512 91 - 180 days
Umur 13,718,410,948 8,413,101,003 Aging
Jatuh tempo Umur 38,858,389,962 39,807,234,174 Aging Due status
Page 25
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 26
[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 26,433,100,121 10,271,452,344 Beginning raw inventory
Pembelian bahan baku 59,052,610,837 59,052,610,837 Purchased raw inventory
Persediaan bahan baku akhir 29,563,548,100 29,435,288,447 Ending raw inventory
Bahan baku yang digunakan 55,922,162,858 31,081,961,051 Raw inventory used
Upah, tenaga kerja langsung 1,829,226,023 1,359,105,200 Wages and direct labor
Depresiasi 623,278,832 490,140,091 Depreciation
Beban utilitas 148,309,665 141,437,264 Utilities expense
Biaya pabrikasi lainya 176,137,904 163,896,864 Other manufacturing overhead
Jumlah biaya produksi 58,699,115,282 33,588,074,805 Total production cost
Barang setengah jadi awal 32,410,436,080 14,746,960,819 Beginning wip inventory
Barang setengah jadi akhir 29,522,150,688 21,524,415,236 Ending wip inventory
Harga pokok produksi 61,587,400,674 26,810,620,388 Cost of goods manufactured
Barang jadi awal 1,813,815,891 0 Beginning finish goods inventory
Barang jadi akhir 0 0 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
63,401,216,565 26,810,620,388
pendapatan
Page 27
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 28
[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 KB Bukopin Tbk IDR 1,188,592,817 1,188,592,817 1,367,303,266 1,367,303,266 IDR Bank KB Bukopin Tbk
Mata uang 1,188,592,817 1,367,303,266 Currency
Kreditur nama bank Mata uang 1,188,592,817 1,367,303,266 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 1,188,592,817 1,367,303,266 Total bank loans, gross
Total utang bank, bersih 1,188,592,817 1,367,303,266 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
396,060,958 370,005,519
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 792,531,859 997,297,747 Long-term bank loans
Page 29
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 30
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 31
[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 Permata Tbk IDR 5,000,000,000 5,000,000,000 9,000,000,000 9,000,000,000 IDR Bank Permata Tbk
Mata uang 5,000,000,000 9,000,000,000 Currency
Kreditur nama bank Mata uang 5,000,000,000 9,000,000,000 Currency Creditor bank name
Page 32
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 33
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan utang bank jangka pendek Notes for short-term
bank loans
Utang bank jangka pendek, nilai dalam
mata uang asing
Short-term bank loan, amount in foreign
currency
Bank Permata Tbk IDR 9,000,000,000 IDR Bank Permata Tbk
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