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Nomor Surat 026/SIK-ACC/VII/2023
Nama Emiten Sumi Indo Kabel Tbk
Kode Emiten IKBI
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Sumi Indo Kabel Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Sumi Indo
Kabel 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 Sumi Indo Kabel 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 IKBI Entity code
Nomor identifikasi entitas AA130 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 C13. Electrical Industry
Subindustri C131. Electrical Components & Subindustry
Equipment
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Foreign Company Type of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal I / First Quarter
keuangan submissions
Tanggal awal periode berjalan April 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya March 31, 2023 Prior year end date
Tanggal awal periode sebelumnya April 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya March 31, 2022 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD 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 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
partner
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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 March 2023
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
1,499,465 2,553,565
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
24,283,186 21,074,616
ketiga parties
Piutang usaha pihak Trade receivables
21,590,187 12,004,137
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
194,339 156,383
ketiga parties
Piutang lainnya pihak Other receivables
665 651
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 22,538,932 26,918,867 Current inventories
Biaya dibayar dimuka Current prepaid expenses
711,245 113,302
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
131,039 35,886
lainnya advances
Jumlah aset lancar 70,949,058 62,857,407 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
1,971,092 1,980,970
lancar lainnya financial assets
Aset pajak tangguhan 1,663,719 1,655,716 Deferred tax assets
Aset tetap Property, plant, and
42,095,333 42,765,352
equipment
Klaim atas pengembalian Non-current claims for tax
3,040,240 9,355,533
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
61,139 76,301
goodwill than goodwill
Jumlah aset tidak lancar 48,831,523 55,833,872 Total non-current assets
Jumlah aset 119,780,581 118,691,279 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
18,589,272 21,721,597
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,785,582 2,111,773
ketiga third parties
Utang usaha pihak Trade payables
15,138,591 13,938,968
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
267,968 132,146
ketiga third parties
Utang lainnya pihak Other payables
Page 5
berelasi 5,540 0 related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
1,262,446 1,445,006
pendek pihak third parties
ketiga
Utang dividen 686 686 Dividends payable
Beban akrual jangka Current accrued
2,324,934 1,639,574
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 344,432 191,165 post-employment
pendek benefit obligations
Utang pajak 838,185 944,601 Taxes payable
Jumlah liabilitas Total current
40,557,636 42,125,516
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 6,567,845 6,567,845 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
6,567,845 6,567,845
jangka panjang liabilities
Jumlah liabilitas 47,125,481 48,693,361 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 52,430,707 52,430,707 Common stocks
Tambahan modal Additional paid-in
222,083 222,083
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,708,721 1,708,721 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 18,293,589 15,636,407 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
72,655,100 69,997,918
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 72,655,100 69,997,918 Total equity
Jumlah liabilitas dan Total liabilities and equity
119,780,581 118,691,279
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
60,059,599 50,031,468
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 54,211,508 ) ( 48,202,155 )
pendapatan
Jumlah laba bruto 5,848,091 1,829,313 Total gross profit
Beban penjualan ( 1,885,726 ) ( 1,127,504 ) Selling expenses
Beban umum dan administrasi General and administrative
( 764,315 ) ( 667,767 )
expenses
Pendapatan keuangan 2,796 5,075 Finance income
Beban bunga dan keuangan ( 331,246 ) ( 61,513 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
19,414 8,770
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 43,370 35,525 Other income
Beban lainnya (1) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
2,932,383 21,899
pajak penghasilan
Pendapatan (beban) pajak ( 275,201 ) ( 10,519 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
2,657,182 11,380
yang dilanjutkan continuing operations
Jumlah laba (rugi) 2,657,182 11,380 Total profit (loss)
Jumlah laba rugi komprehensif 2,657,182 11,380 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
2,657,182 11,380
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 2,657,182 11,380 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 0.0022 0.0000090 share from continuing
dilanjutkan operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
52,430,707 222,083 1,708,721 15,636,407 69,997,918 69,997,918
period
Posisi ekuitas, awal periode 52,430,707 222,083 1,708,721 15,636,407 69,997,918 69,997,918 Equity position, beginning of the period
Laba (rugi) 2,657,182 2,657,182 2,657,182 Profit (loss)
Posisi ekuitas, akhir periode 52,430,707 222,083 1,708,721 18,293,589 72,655,100 72,655,100 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
52,430,707 222,083 1,708,721 12,784,576 67,146,087 67,146,087
period
Posisi ekuitas, awal periode 52,430,707 222,083 1,708,721 12,784,576 67,146,087 67,146,087 Equity position, beginning of the period
Laba (rugi) 11,380 11,380 11,380 Profit (loss)
Posisi ekuitas, akhir periode 52,430,707 222,083 1,708,721 12,795,956 67,157,467 67,157,467 Equity position, end of the period
Page 9
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
49,119,145 53,597,284
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 47,870,503 ) ( 49,224,659 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 2,617,309 ) ( 2,437,953 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 2,192,302 ) ( 2,437,627 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 3,560,969 ) ( 502,955 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
2,796 5,075
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 331,724 ) ( 52,556 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
6,277,336 ( 25,331 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
2,387,439 ( 575,767 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 5,694 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
15,536 11,297
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 355,552 ) ( 184,636 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 3,619 )
aset takberwujud intangible assets
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 343,635 ) ( 179,033 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 146,424,603 158,050,000 Proceeds from bank loans
Pembayaran pinjaman bank ( 149,586,518 ) ( 158,250,000 ) Payments of bank loans
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 3,161,915 ) ( 200,000 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,118,111 ) ( 954,800 )
bersih kas dan setara kas in cash and cash equivalents
Page 10
Kas dan setara kas arus kas, 2,553,565 4,252,326 Cash and cash equivalents cash
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
64,011 ( 71,416 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
1,499,465 3,226,110
akhir periode cash flows, end of the period
Page 11
[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Persediaan Persediaan dinyatakan sebesar nilai yanglebih rendah antara biaya perolehan dan nilairealisasi neto. Inventories
Biaya perolehan ditentukandengan menggunakan metode rata-ratatertimbang dan meliputi biaya
pembelian,biaya konversi dan biaya lain yang timbuluntuk membawa persediaan ke lokasi
dankondisinya yang sekarang. Persediaanbarang jadi dan barang dalam prosestermasuk beban
pabrikasi tetap dan variabelselain bahan baku dan upah langsung.
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 Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,273,704 2,273,704 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 13,661,665 16,419 190,677 13,868,761 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 61,800,199 37,810 33,680 61,871,689 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,715,503 6,832 1,722,335 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
960,374 137,532 ( 42,344 ) 37,676 1,093,238
dimiliki langsung owned
Dimiliki langsung 80,411,445 198,593 ( 42,344 ) 262,033 80,829,727 Directly owned
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 451,349 162,331 ( 262,033 ) 351,647 equipment, assets under
construction
Aset dalam Assets under
451,349 162,331 ( 262,033 ) 351,647
penyelesaian construction
Aset tetap Property, plant, and
80,862,794 360,924 ( 42,344 ) 81,181,374
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 6,147,016 136,003 6,283,019 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 29,936,171 822,009 30,758,180 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,333,845 46,981 1,380,826 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 13
dimiliki langsung 680,410 25,950 ( 42,344 ) 664,016 owned
Dimiliki langsung 38,097,442 1,030,943 ( 42,344 ) 39,086,041 Directly owned
Aset tetap Property, plant, and
38,097,442 1,030,943 ( 42,344 ) 39,086,041
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
42,765,352 42,095,333
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 March 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,273,704 2,273,704 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 13,438,994 89,058 133,613 13,661,665 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 58,855,764 445,320 ( 200,978 ) 2,700,093 61,800,199 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,685,622 63,813 ( 41,056 ) 7,124 1,715,503 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
980,571 76,423 ( 187,167 ) 90,547 960,374
dimiliki langsung owned
Dimiliki langsung 77,234,655 674,614 ( 429,201 ) 2,931,377 80,411,445 Directly owned
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 2,207,578 1,175,148 ( 2,931,377 ) 451,349 equipment, assets under
construction
Aset dalam Assets under
2,207,578 1,175,148 ( 2,931,377 ) 451,349
penyelesaian construction
Aset tetap Property, plant, and
79,442,233 1,849,762 ( 429,201 ) 80,862,794
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 5,593,467 553,549 6,147,016 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 26,918,268 3,186,954 ( 169,051 ) 29,936,171 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,186,696 185,391 ( 38,242 ) 1,333,845 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 15
dimiliki langsung 771,421 89,148 ( 180,159 ) 680,410 owned
Dimiliki langsung 34,469,852 4,015,042 ( 387,452 ) 38,097,442 Directly owned
Aset tetap Property, plant, and
34,469,852 4,015,042 ( 387,452 ) 38,097,442
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
44,972,381 42,765,352
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
30 June 2023 30 June 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 Sumitomo Electric Related party 1
19,001,115 20,799,364
Ltd, Jepang
Pihak berelasi 2 Sumitomo Electric Related party 2
Product
17,757,162 12,193,851
Automotive,
Singapore
Pihak berelasi 3 PT. Karya Sumiden Related party 3
1,539,595 1,699,558
Indonesia
Pihak berelasi 4 PT. Sumi Indo Related party 4
949,339 1,028,469
Wiring Systems
Pihak berelasi 5 Sumitomo Electric Related party 5
437,333 2,823,833
Ltd, Tokyo
Pihak berelasi 6 PT. Taiyo Sinar Related party 6
282,848 802,489
Raya Teknik
Pihak berelasi 7 Sumisetsu Related party 7
105,305 34,000
Phillipines
Pihak berelasi 8 PT. Sumiden Related party 8
Serasi Wire 40,259 0
Product
Pihak berelasi 40,112,956 39,381,564 Related parties
Pihak ketiga 1 PT. Chiyoda Third party 1
International 8,793,724 0
Indonesia
Pihak ketiga 2 RDMP Balikpapan Third party 2
2,855,932 3,808,240
Jo
Pihak ketiga 3 PT. Freeport Third party 3
2,213,927 0
Indonesia
Pihak ketiga 4 PT. Kinden Third party 4
1,332,317 312,820
Indonesia
Pihak ketiga 5 PT. Karunia Inti Third party 5
947,795 133,818
Cemerlang
Pihak ketiga 6 CSTS Joint Third party 6
632,851 0
Operation
Pihak ketiga 7 PT. PLN (Persero) 584,713 0 Third party 7
Pihak ketiga 8 PT. Surya Cakra Third party 8
478,729 894,355
Mandiri
Pihak ketiga 9 PT. Manorian Third party 9
Engineering 215,489 0
Prakarsa
Pihak ketiga 10 Meiden Singapore 120,330 623,610 Third party 10
Pihak ketiga lainnya Lain-lain 1,770,836 4,877,061 Other third parties
Pihak ketiga 19,946,643 10,649,904 Third parties
Tipe pihak 60,059,599 50,031,468 Type of parties
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
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 March 2023
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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Telah jatuh tempo 1 - 30 hari 32,664,782 30,429,945 1 - 30 days Overdue
1 - 60 hari 10,546,618 1,656,116 1 - 60 days
1 - 90 hari 2,661,119 992,029 1 - 90 days
1 - 180 hari 854 0 1 - 180 days
1 - 360 hari 663 1 - 360 days
Umur 45,873,373 33,078,753 Aging
Jatuh tempo Umur 45,873,373 45,873,373 33,078,753 33,078,753 Aging Due status
Page 20
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha Berdasarkan hasil penelaahan pada tanggal30 Juni 2023 dan 31 Maret 2023, manajemenPerusahaan Disclosure of notes for trade receivables
berkeyakinan bahwa seluruh piutangusaha dapat tertagih sehingga tidak diperlukanpenyisihan
kerugian kredit ekspektasian.
Page 21
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 March 2023
Barang jadi 8,667,070 8,940,068 Finished goods
Barang dalam proses 9,346,683 13,054,830 Work in process
Bahan baku dan bahan Raw and indirect material
2,707,339 3,117,121
pembantu
Suku cadang 1,792,707 1,802,259 Spareparts
Barang dalam perjalanan 25,133 4,589 Inventories in transit
Persediaan, kotor 22,538,932 26,918,867 Inventories, gross
Persediaan 22,538,932 26,918,867 Inventories
Persediaan lancar 22,538,932 26,918,867 Current inventories
Page 22
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Berdasarkan hasil penelaahan terhadap hargapasar persediaan pada tanggal 30 Juni Disclosure of notes for inventories
2023,manajemen Perusahaan berpendapat bahwasaldo penyisihan atas penurunan nilai
persediaanadalah cukup untuk menutupi kemungkinankerugian yang timbul dari kondisi-kondisi
tersebut.Penyisihan atas penurunan nilai persediaantanggal 31 Maret 2023 adalah seluruhnya
berasaldari penyisihan tahun berjalan dan tidak adapemulihan atas penyisihan selama tahun berjalan.
Page 23
[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 3,117,121 3,268,606 Beginning raw inventory
Pembelian bahan baku 46,399,376 47,393,106 Purchased raw inventory
Persediaan bahan baku akhir 2,707,339 3,626,809 Ending raw inventory
Bahan baku yang digunakan 46,809,158 47,034,903 Raw inventory used
Upah, tenaga kerja langsung 976,455 766,191 Wages and direct labor
Biaya pabrikasi lainya 2,444,750 2,414,953 Other manufacturing overhead
Jumlah biaya produksi 50,230,363 50,216,047 Total production cost
Barang setengah jadi awal 13,054,830 9,923,323 Beginning wip inventory
Barang setengah jadi akhir 9,346,683 10,814,341 Ending wip inventory
Harga pokok produksi 53,938,510 49,325,029 Cost of goods manufactured
Barang jadi awal 8,940,068 9,624,271 Beginning finish goods inventory
Barang jadi akhir 8,667,070 10,747,145 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
54,211,508 48,202,155
pendapatan
Page 24
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 25
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 26
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 27
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 28
[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 March 2023
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 Btpn Tbk IDR 48,000,000,000 3,194,463 56,000,000,000 3,717,965 IDR Bank Btpn Tbk
USD 2,200,000 2,200,000 800,000 800,000 USD
Mata uang 5,394,463 4,517,965 Currency
Bank asing lainnya IDR 45,000,000,000 2,994,809 47,500,000,000 3,153,632 IDR Other foreign banks
USD 10,200,000 10,200,000 14,050,000 14,050,000 USD
Mata uang 13,194,809 17,203,632 Currency
Kreditur nama bank Mata uang 21,721,597 Currency Creditor bank name
Page 29
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 30
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
30 June 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
nilai dalam mata uang
jangka pendek jangka pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type short-term
amount in foreign currency bank loan bank loan bank loan
Bank Btpn Tbk IDR suku bunga IDR Bank Btpn Tbk
48,000,000,000 < 1 month 0.06142
mengambang
USD suku bunga USD
2,200,000 < 1 month 0.0554
mengambang
Bank asing lainnya IDR suku bunga IDR Other foreign banks
45,000,000,000 < 1 month 0.0615
mengambang
USD suku bunga USD
10,200,000 < 1 month 0.0555
mengambang
31 March 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
nilai dalam mata uang
jangka pendek pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term bank Interest rate type short-term
amount in foreign currency bank loan loan bank loan
Bank Btpn Tbk IDR suku bunga IDR Bank Btpn Tbk
56,000,000,000 < 1 month 0.06213
mengambang
USD suku bunga USD
800,000 < 1 month 0.0516
mengambang
Bank asing lainnya IDR suku bunga IDR Other foreign banks
47,500,000,000 < 1 month 0.0621
mengambang
USD suku bunga USD
14,050,000 < 1 month 5.24%-5.27%
mengambang
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