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Nomor Surat PG.00.00/NS-07272/Corsec-KS/VII/2023
Nama Emiten Krakatau Steel (Persero) Tbk
Kode Emiten KRAS
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 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 Krakatau Manufaktur Cilegon 1992 Beroperasi 265.044 RIBUAN USD 100.0
Baja baja profil dan
Konstruksi tulangan, baja
pipa,
dan
perdagangan
baja
2 PT Krakatau Industri real Cilegon 1982 Beroperasi 780.557 RIBUAN USD 100.0
Sarana estat dan
Infrastruktur perhotelan
3 PT Krakatau Rekayasa dan Cilegon 1988 Beroperasi 39.622 RIBUAN USD 100.0
Engineering konstruksi
4 PT Meratus Manufaktur Jakarta 2012 Beroperasi 130 RIBUAN USD 66.0
Jaya Iron & besi dan baja
Steel
5 PT Krakatau Manufaktur Jakarta 2022 Beroperasi 136.386 RIBUAN USD 100.0
Baja Industri baja lembaran
Dokumen ini merupakan dokumen resmi Krakatau Steel (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Krakatau Steel (Persero) Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
31 March 2023
Nama entitas Krakatau Steel (Persero) 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 KRAS Entity code
Nomor identifikasi entitas AA562 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor B. Basic Materials Sector
Subsektor B1. Basic Materials Subsector
Industri B14. Metals & Minerals Industry
Subindustri B144. Iron & Steel Subindustry
Informasi pemegang saham Controlling shareholder information
Indonesian Government
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal I / First Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan March 31, 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 March 31, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 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 14,977.00000 presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Ribuan / In Thousand 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.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
31 March 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
118,582 78,866
equivalents
Dana yang dibatasi Current restricted funds
49,358 79,152
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
260,567 168,454
ketiga parties
Piutang usaha pihak Trade receivables
28,898 41,487
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
35,630 38,957
ketiga parties
Piutang lainnya pihak Other receivables
128,936 124,872
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 261,950 276,576 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
43,267 42,411
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
10,185 5,438
lancar
Aset tidak lancar atau Non-current assets or
kelompok lepasan disposal groups classified
diklasifikasikan sebagai as held-for-distribution to
2,765 216,299
dimiliki untuk owners
didistribusikan kepada
pemilik
Jumlah aset lancar 940,138 1,072,512 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi Non-current restricted
penggunaannya tidak 6,796 6,119 funds
lancar
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar Other non-current
lainnya pihak berelasi 1,811 1,826 receivables related
parties
Investasi pada ventura Investments in joint
bersama dan entitas ventures and associates
asosiasi
Investasi pada entitas Investments in
442,761 365,281
asosiasi associates
Pajak dibayar dimuka Non-current prepaid taxes
10,356 9,527
tidak lancar
Aset pajak tangguhan 62,084 61,842 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
11,228 11,468
lancar assets
Properti investasi 77,897 77,704 Investment properties
Aset tetap Property, plant, and
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1,538,107 1,512,772 equipment
Klaim atas pengembalian Non-current claims for tax
30,869 18,095
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
3,045 2,811
goodwill than goodwill
Aset tidak lancar Other non-current
22,585 22,477
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 2,207,539 2,089,922 Total non-current assets
Jumlah aset 3,147,677 3,162,434 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
70,383 105,625
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
129,699 156,446
ketiga third parties
Utang usaha pihak Trade payables
213,836 122,026
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
11,611 10,551
ketiga third parties
Utang lainnya pihak Other payables
4,749 4,162
berelasi related parties
Beban akrual jangka Current accrued
42,503 36,715
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 42,120 36,404 post-employment
pendek benefit obligations
Utang pajak 18,862 14,615 Taxes payable
Pendapatan diterima Current unearned
64,571 40,924
dimuka jangka pendek revenue
Liabilitas yang secara Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
0 16,780
diklasifikasikan held-for-sale or as
sebagai dimiliki untuk held-for-distribution to
dijual atau dimiliki owners
untuk didistribusikan
kepada pemilik
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 1,453,899 1,603,840
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 890 1,737 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
152,464 139,285
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tempo dalam satu
tahun atas
pinjaman lainnya
Jumlah liabilitas Total current
2,322,083 2,399,612
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas pajak Deferred tax liabilities
1,764 1,424
tangguhan
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 26,028 19,648 loans
bank
Liabilitas jangka Long-term other
panjang atas 78,955 90,377 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 100,478 94,905 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
899 3,882
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
208,124 210,236
jangka panjang liabilities
Jumlah liabilitas 2,530,207 2,609,848 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 987,573 987,573 Common stocks
Tambahan modal Additional paid-in
175,020 175,020
disetor capital
Cadangan revaluasi 1,483,157 1,472,512 Revaluation reserves
Cadangan selisih kurs Reserve of exchange
penjabaran ( 91,185 ) ( 108,613 ) differences on
translation
Cadangan keuntungan Reserve of gains
(kerugian) investasi (losses) from
106,009 106,009
pada instrumen ekuitas investments in equity
instruments
Cadangan pengukuran Reserve of
kembali program ( 159,269 ) ( 159,269 ) remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 3,689 3,689 Other reserves
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 146,834 146,834 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 2,047,661 ) ( 2,029,390 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
604,167 594,365
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
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non-pengendali 13,303 ( 41,779 )
Jumlah ekuitas 617,470 552,586 Total equity
Jumlah liabilitas dan Total liabilities and equity
3,147,677 3,162,434
ekuitas
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[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
31 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
689,832 675,992
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 637,392 ) ( 607,819 )
pendapatan
Jumlah laba bruto 52,440 68,173 Total gross profit
Beban penjualan ( 7,669 ) ( 8,993 ) Selling expenses
Beban umum dan administrasi General and administrative
( 22,616 ) ( 22,931 )
expenses
Pendapatan keuangan 683 1,330 Finance income
Beban bunga dan keuangan ( 29,088 ) ( 36,806 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 25,795 ) 5,316
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas Share of profit (loss) of
asosiasi yang dicatat dengan 15,473 21,105 associates accounted for using
menggunakan metode ekuitas equity method
Pendapatan lainnya 3,193 6,586 Other income
Beban lainnya ( 4,204 ) ( 346 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 17,583 ) 33,434
pajak penghasilan
Pendapatan (beban) pajak ( 2,276 ) ( 6,886 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 19,859 ) 26,548
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 19,859 ) 26,548 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 keuntungan income for gains (losses)
(kerugian) hasil revaluasi 10,645 ( 761 ) on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 10,645 ( 761 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, 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, 17,428 8,816 exchange differences on
setelah pajak translation, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 17,428 8,816 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
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Jumlah pendapatan Total other comprehensive
28,073 8,055
komprehensif lainnya, income, after tax
setelah pajak
Jumlah laba rugi komprehensif 8,214 34,603 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 18,271 ) 26,459
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 1,588 ) 89 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 9,802 34,514 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 1,588 ) 89 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 ( 0.00090 ) 0.0014 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang ( 0.00070 ) 0.0025 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
31 March 2023
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa Cadangan revaluasi (kerugian) investasi kembali program imbalan Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
pada instrumen ekuitas pasti penggunaannya penggunaannya entitas induk
Reserve of gains (losses) Reserve of
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves from investments in equity remeasurements of defined Other reserves Non-controlling interests Equity
differences on translation earnings earnings parent entity
instruments benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 987,573 175,020 1,472,512 ( 108,613 ) 106,009 ( 159,269 ) 3,689 146,834 ( 2,029,390 ) 594,365 ( 41,779 ) 552,586 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 987,573 175,020 1,472,512 ( 108,613 ) 106,009 ( 159,269 ) 3,689 146,834 ( 2,029,390 ) 594,365 ( 41,779 ) 552,586 Equity position, beginning of the period
Laba (rugi) ( 18,271 ) ( 18,271 ) ( 1,588 ) ( 19,859 ) Profit (loss)
Pendapatan komprehensif lainnya 10,645 17,428 28,073 28,073 Other comprehensive income
Perubahan kepentingan non-pengendali atas pelepasan Changes in non-controlling interests due to disposal of
( 190 ) ( 190 )
entitas anak subsidiaries
Perubahan kepentingan non-pengendali atas pelepasan Changes in non-controlling interests due to partial disposal of
sebagian kepemilikan pada entitas anak yang tidak 56,860 56,860 interests in subsidiaries without loss of control
mengakibatkan hilangnya pengendalian
Posisi ekuitas, akhir periode 987,573 175,020 1,483,157 ( 91,185 ) 106,009 ( 159,269 ) 3,689 146,834 ( 2,047,661 ) 604,167 13,303 617,470 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
31 March 2022
Laporan perubahan ekuitas Statement of changes in equity
Cadangan keuntungan Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Cadangan selisih kurs Kepentingan
Saham biasa Cadangan revaluasi (kerugian) investasi kembali program imbalan Cadangan lainnya ditentukan ditentukan diatribusikan kepada Ekuitas
disetor penjabaran non-pengendali
pada instrumen ekuitas pasti penggunaannya penggunaannya entitas induk
Reserve of gains (losses) Reserve of
Reserve of exchange Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves from investments in equity remeasurements of defined Other reserves Non-controlling interests Equity
differences on translation earnings earnings parent entity
instruments benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 987,573 175,020 1,496,022 ( 75,473 ) 104,882 ( 156,761 ) 2,644 146,834 ( 2,113,959 ) 566,782 ( 44,683 ) 522,099 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 987,573 175,020 1,496,022 ( 75,473 ) 104,882 ( 156,761 ) 2,644 146,834 ( 2,113,959 ) 566,782 ( 44,683 ) 522,099 Equity position, beginning of the period
Laba (rugi) 26,459 26,459 89 26,548 Profit (loss)
Pendapatan komprehensif lainnya ( 761 ) 8,816 8,055 8,055 Other comprehensive income
Perubahan kepentingan non-pengendali atas pelepasan Changes in non-controlling interests due to disposal of
( 124 ) ( 124 )
entitas anak subsidiaries
Posisi ekuitas, akhir periode 987,573 175,020 1,495,261 ( 66,657 ) 104,882 ( 156,761 ) 2,644 146,834 ( 2,087,500 ) 601,296 ( 44,718 ) 556,578 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
31 March 2023 31 March 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
472,434 524,444
pelanggan
Penerimaan kas lainnya Other cash receipts from
( 5,713 ) 2,876
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 337,641 ) ( 423,952 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 22,827 ) ( 25,324 )
tunjangan allowances
Kas diperoleh dari Cash generated from (used
106,253 78,044
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
603 1,288
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 1,824 ) ( 1,718 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 2,946 ) ( 10,614 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 102,086 67,000 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
102,086 67,000
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 4,632 ) ( 2,763 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from investing
2,003 ( 11,807 )
penggunaannya dari aktivitas activities
investasi
Penerimaan dari pelepasan Proceeds from disposal of
aset tidak lancar atau non-current assets or
kelompok lepasan yang disposal groups classified as
212,598
diklasifikasikan sebagai held-for-sale and
dimiliki untuk dijual dan discontinued operations
operasi yang dihentikan
Penerimaan dividen dari Dividends received from
26
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
209,995 ( 14,570 )
(digunakan untuk) aktivitas investing activities
investasi
Page 13
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 362 24,572 Proceeds from bank loans
Pembayaran pinjaman bank ( 261,179 ) ( 26,535 ) Payments of bank loans
Pembayaran bunga dari Interests paid from financing
( 12,683 ) ( 9,350 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 273,500 ) ( 11,313 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
38,581 41,117
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
78,866 85,014
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
1,135 ( 2,209 )
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
118,582 123,922
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
31 March 2023
Dasar penyusunan laporan keuangan Catatan 2a Basis of preparation of consolidated financial
konsolidasian statements
Prinsip-prinsip konsolidasi Catatan 2c Principles of consolidation
Kas dan setara kas Catatan 2f, Catatan 4 Cash and cash equivalents
Piutang usaha dan piutang lain-lain Catatan 6, Catatan 7, Catatan 2i Trade and other receivables
Persediaan Catatan 2j, Catatan 9 Inventories
Tanaman produktif Tidak ada Bearer plants
Properti investasi Catatan 2n, Catatan 13 Investment property
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Aset tetap Catatan 12, Catatan 2m Fixed assets Tanah belum dikembangkan Tidak ada Undeveloped land Aset biologis Tidak ada Biological assets Perkebunan plasma Tidak ada Plasma plantations Penurunan nilai aset nonkeuangan Catatan 2q Impairment of non-financial assets Beban tangguhan Catatan 23 Deferred charges Utang usaha dan liabilitas lain-lain Catatan 2aa, Catatan 20, Catatan 21, Catatan 26 Trade payables and other liabilities
Page 16
Pengakuan pendapatan dan beban Catatan 2s Revenue and expense recognition Penjabaran mata uang asing Catatan 2e Foreign currency translation Transaksi dengan pihak berelasi Catatan 2d, Catatan 8 Transactions with related parties Pajak penghasilan Catatan 22, Catatan 2w Income taxes Provisi Catatan 2u Provisions Imbalan kerja karyawan Catatan 18, Catatan 25, Catatan 2k Employee benefits Laba per saham Catatan 2x, Catatan 36 Earnings per share
Page 17
Dividen Catatan 2ad Dividends
Pelaporan segmen Catatan 2ae Catatan 48 Segment reporting
Instrumen keuangan derivatif Catatan 2h Derivative financial instruments
Penerapan standar akutansi baru Catatan 2a The implementation of new statements of
accounting standards
Kombinasi bisnis Catatan 2a, Catatan 2c Business combination
Penentuan nilai wajar Tidak ada Determination of fair value
Transaksi dan saldo dalam mata uang asing Catatan 44 Foreign currency transactions and balances
Giro pada Bank Indonesia dan bank lain Tidak ada Current accounts with Bank Indonesia and
other banks
Page 18
Penempatan pada Bank Indonesia dan bank lain Tidak ada Placements with Bank Indonesia and other
banks
Efek-efek Tidak ada Securities
Investasi jangka pendek Tidak ada Short-term investment
Aset hak guna Catatan 12 Right of use assets
Properti investasi Catatan 2n, Catatan 13 Investment properties
Goodwill Catatan 2i, Catatan 2c, Catatan 2q Goodwill
Investasi pada entitas asosiasi Catatan 2c, Catatan 11 Investment in associates
Page 19
Aset takberwujud Catatan 2y Intangible assets Beban dibayar dimuka Catatan 10 Prepaid expenses Piutang dan utang asuransi Tidak ada Insurance receivables and payables Piutang pembiayaan konsumen Tidak ada Consumer financing receivables Aset minyak dan gas bumi Tidak ada Oil and gas properties Aset eksplorasi dan evaluasi Tidak ada Exploration and evaluation assets Aset konsesi Catatan 2m Concession assets
Page 20
Liabilitas atas kontrak Tidak ada Contract liabilities
Simpanan nasabah dan simpanan dari bank lain Tidak ada Deposits from customers and deposits from
other banks
Obligasi subordinasi Tidak ada Subordinated bonds
Efek-efek yang dibeli dengan janji dibeli kembali Tidak ada Securities purchased under resell agreements
Liabilitas pembongkaran aset restorasi area Tidak ada Asset abandoment and site restoration
Saham treasuri Tidak ada Treasury stock
Modal saham Catatan 2ac Share capital
Pengaturan pembayaran berbasis saham Tidak ada Share-based payment arrangement
Page 21
Biaya emisi efek ekuitas Catatan 2r Stock issuance cost Instrumen keuangan Catatan 2g Financial instruments Aset tidak lancar yang diklasifikasikan sebagai Catatan 2z Non-current assets classified as held for sale dimiliki untuk dijual Peristiwa setelah tanggal periode pelaporan Tidak ada Events after reporting period Penerapan standar akuntansi baru Catatan 2a Adoption of new accounting standards Standar akuntansi yang telah disahkan namun Catatan 2a Accounting standards issued but not yet belum berlaku efektif effective Utang pembiayaan konsumen Tidak ada Consumer financing liabilities
Page 22
Page 23
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
31 March 2023
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi Aset tetap,
baru aset (pemulihan)
awal periode aset tetap aset tetap tetap keuangan aset aset tetap akhir periode
tetap nilai aset tetap
tetap
Property, plant, Translation New Impairment Property,
Addition in Disposals in Reclassifications of Revaluation of
and equipment, adjustment in subsidiaries in (recovery) of plant, and
property, plant, property, plant, property, plant, and property, plant,
beginning property, plant, property, plant, property, plant, equipment,
and equipment and equipment equipment and equipment
period and equipment and equipment and equipment end period
Nilai Tanah, dimiliki Land, directly owned Carrying
1,309,935 481 (0) 0 9,760 0 10,645 (0) 1,330,821
perolehan, langsung amount, gross
kotor Bangunan dan Building and
fasilitasnya, dimiliki leasehold
212,343 45 (0) 1,648 4,165 0 0 (0) 218,201
langsung improvement, directly
owned
Mesin dan Machinery and
peralatan, dimiliki 801,984 998 (0) 0 1,648 0 0 (0) 804,630 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 20,651 381 (0) 0 822 0 0 (0) 21,854 equipment, directly
owned
Perabot dan Furniture and office
peralatan kantor, 89,729 572 (0) 30 4,531 0 0 (0) 94,862 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 0 0 (0) 0 0 0 0 (0) 0 owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Page 24
Optik, dimiliki 0 0 (0) 0 0 0 0 (0) 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 Infrastructure, directly
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
10,212 0 (0) 0 ( 2,370 ) 0 0 (0) 7,842
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Dimiliki langsung 2,444,854 2,477 (0) 1,678 18,556 0 10,645 (0) 2,478,210 Directly owned
Mesin, aset hak Machinery, right of
5,910 0 (0) 0 273 0 0 (0) 6,183
guna use assets
Alat pengangkutan, Transportation
aset hak guna 5,501 0 (0) 0 309 0 0 (0) 5,810 equipment, right of
use assets
Alat berat, aset hak Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
guna right of use assets
Bangunan, aset Building, right of use
6,952 0 (0) 0 17 0 0 (0) 6,969
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 2,572 48 (0) 0 44 0 0 (0) 2,664 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 0 0 (0) 0 0 0 0 (0) 0 of use assets
guna
Pesawat, aset hak Aircraft, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Kapal, aset hak Vessels, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Menara BTS Tower, right of
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 (0) 0 0 0 0 (0) 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 Infrastructure, right of
aset hak guna use assets
Peralatan Teknikal, Technical Equipment,
0 0 (0) 0 0 0 0 (0) 0
aset hak guna right of use assets
Lainnya, aset hak Others, right of use
567 0 (0) 0 ( 118 ) 0 0 (0) 449
guna assets
Page 25
Aset hak guna 21,502 48 (0) 0 525 0 0 (0) 22,075 Right of use assets
Bangunan, dalam Building, assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Mesin dan alat Machinery and heavy
berat, dalam 0 0 (0) 0 0 0 0 (0) 0 equipment, assets
penyelesaian under construction
Menara BTS Tower, assets
telekomunikasi, under construction
0 0 (0) 0 0 0 0 (0) 0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 0 (0) 0 0 0 0 (0) 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0 0 (0) 0 0 0 0 (0) 0
dalam under construction
penyelesaian
Peralatan Teknikal, Technical Equipment,
dalam 0 0 (0) 0 0 0 0 (0) 0 assets under
penyelesaian construction
Lainnya, dalam Others, assets under
15,221 2,788 (0) ( 1,678 ) 150 0 0 (0) 16,481
penyelesaian construction
Aset dalam Assets under
15,221 2,788 (0) ( 1,678 ) 150 0 0 (0) 16,481
penyelesaian construction
Aset tetap Property, plant, and
2,481,577 5,313 (0) 0 19,231 0 10,645 (0) 2,516,766
equipment
Akumulasi Tanah, dimiliki Land, directly owned Carrying
4,935 84 (0) 0 207 0 0 (0) 5,226
depresiasi langsung amount,
Bangunan dan Building and accumulated
fasilitasnya, dimiliki leasehold depreciation
150,232 1,603 (0) 0 1,025 0 0 (0) 152,860
langsung improvement, directly
owned
Mesin dan Machinery and
peralatan, dimiliki 696,526 2,912 (0) 0 1,720 0 0 (0) 701,158 equipment, directly
langsung owned
Alat berat, dimiliki Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
langsung directly owned
Alat pengangkutan, Transportation
dimiliki langsung 17,190 408 (0) 0 ( 644 ) 0 0 (0) 16,954 equipment, directly
owned
Perabot dan Furniture and office
peralatan kantor, 79,324 506 (0) 0 640 0 0 (0) 80,470 equipment, directly
Page 26
dimiliki langsung owned
Kendaraan Motor vehicle, directly
bermotor, dimiliki 0 0 (0) 0 0 0 0 (0) 0 owned
langsung
Pesawat, dimiliki Aircraft, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Kapal, dimiliki Vessels, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Menara BTS Tower, directly
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 owned
dimiliki langsung
Jaringan Fiber Fiber Optic Network,
Optik, dimiliki 0 0 (0) 0 0 0 0 (0) 0 directly owned
langsung
Infrastruktur Telecommunication
Telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 Infrastructure, directly
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
8,780 42 (0) 0 ( 253 ) 0 0 (0) 8,569
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly
0 0 (0) 0 0 0 0 (0) 0
langsung owned
Dimiliki langsung 956,987 5,555 (0) 0 2,695 0 0 (0) 965,237 Directly owned
Mesin, aset hak Machinery, right of
5,217 758 (0) 0 225 0 0 (0) 6,200
guna use assets
Alat pengangkutan, Transportation
aset hak guna 2,373 220 (0) 0 62 0 0 (0) 2,655 equipment, right of
use assets
Alat berat, aset hak Heavy equipment,
0 0 (0) 0 0 0 0 (0) 0
guna right of use assets
Bangunan, aset Building, right of use
2,745 54 (0) 0 41 0 0 (0) 2,840
hak guna assets
Perabot dan Furniture and office
peralatan kantor, 1,286 185 (0) 0 5 0 0 (0) 1,476 equipment, rights of
aset hak guna use assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 0 0 (0) 0 0 0 0 (0) 0 of use assets
guna
Pesawat, aset hak Aircraft, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Kapal, aset hak Vessels, right of use
0 0 (0) 0 0 0 0 (0) 0
guna assets
Menara BTS Tower, right of
Page 27
telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 use assets
aset hak guna
Jaringan Fiber Fiber Optic Network,
Optik, aset hak 0 0 (0) 0 0 0 0 (0) 0 right of use assets
guna
Infrastruktur Telecommunication
Telekomunikasi, 0 0 (0) 0 0 0 0 (0) 0 Infrastructure, right of
aset hak guna use assets
Peralatan Teknikal, Technical Equipment,
0 0 (0) 0 0 0 0 (0) 0
aset hak guna right of use assets
Lainnya, aset hak Others, right of use
197 46 (0) 0 8 0 0 (0) 251
guna assets
Aset hak guna 11,818 1,263 (0) 0 341 0 0 (0) 13,422 Right of use assets
Bangunan, dalam Building, assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Mesin dan alat Machinery and heavy
berat, dalam 0 0 (0) 0 0 0 0 (0) 0 equipment, assets
penyelesaian under construction
Menara BTS Tower, assets
telekomunikasi, under construction
0 0 (0) 0 0 0 0 (0) 0
dalam
penyelesaian
Jaringan Fiber Fiber Optic Network,
Optik, dalam 0 0 (0) 0 0 0 0 (0) 0 assets under
penyelesaian construction
Infrastruktur Telecommunication
Telekomunikasi, Infrastructure, assets
0 0 (0) 0 0 0 0 (0) 0
dalam under construction
penyelesaian
Peralatan Teknikal, Technical Equipment,
dalam 0 0 (0) 0 0 0 0 (0) 0 assets under
penyelesaian construction
Lainnya, dalam Others, assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant, and
968,805 6,818 (0) 0 3,036 0 0 (0) 978,659
equipment
Nilai Aset tetap Property, plant, and Carrying amount
1,512,772 1,538,107
perolehan equipment
Page 28
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Penjabaran
Entitas anak Penurunan
Aset tetap, Penambahan Pengurangan Reklasifikasi aset laporan Revaluasi aset Aset tetap,
baru aset (pemulihan)
awal periode aset tetap aset tetap tetap keuangan aset tetap akhir periode
tetap nilai aset tetap
tetap
Property, plant, Translation New Impairment Property,
Addition in Disposals in Reclassifications of Revaluation of
and equipment, adjustment in subsidiaries in (recovery) of plant, and
property, plant, property, plant, property, plant, and property, plant,
beginning property, plant, property, plant, property, plant, equipment,
and equipment and equipment equipment and equipment
period and equipment and equipment and equipment end period
Nilai Tanah, dimiliki Land, directly Carrying
1,455,994 589 ( 33,691 ) ( 67,759 ) ( 21,688 ) ( 23,510 ) 1,309,935
perolehan, langsung owned amount, gross
kotor Bangunan dan Building and
fasilitasnya, leasehold
239,901 1,793 ( 5,485 ) ( 10,783 ) ( 13,083 ) 212,343
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 1,026,555 12,609 ( 3,050 ) ( 218,552 ) ( 13,169 ) ( 2,409 ) 801,984 equipment,
langsung directly owned
Alat Transportation
pengangkutan, 19,893 5,239 ( 1,089 ) 495 ( 1,667 ) ( 2,220 ) 20,651 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, 94,451 1,360 ( 488 ) ( 3,920 ) ( 946 ) ( 728 ) 89,729 office equipment,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 15,079 1,005 ( 4,078 ) ( 1,794 ) 0 0 (0) 10,212 Equipment,
langsung directly owned
Dimiliki langsung 2,851,873 22,595 ( 38,318 ) ( 299,299 ) ( 50,047 ) 0 ( 23,510 ) ( 18,440 ) 2,444,854 Directly owned
Mesin, aset hak Machinery, right of
11,830 334 ( 5,266 ) ( 361 ) ( 627 ) 5,910
guna use assets
Alat Transportation
pengangkutan, 4,223 2,971 ( 1,280 ) ( 306 ) ( 107 ) 5,501 equipment, right of
aset hak guna use assets
Bangunan, aset Building, right of
7,045 1 ( 87 ) 0 (7) 6,952
hak guna use assets
Perabot dan Furniture and
peralatan kantor, office equipment,
Page 29
aset hak guna 2,124 1,452 ( 553 ) ( 359 ) ( 92 ) 2,572 rights of use
assets
Lainnya, aset hak Others, right of
282 589 ( 156 ) ( 146 ) (2) 0 0 (0) 567
guna use assets
Aset hak guna Right of use
25,504 5,347 ( 7,342 ) ( 1,172 ) ( 835 ) 0 0 (0) 21,502
assets
Lainnya, dalam Others, assets
441,262 10,651 ( 415,302 ) ( 20,807 ) ( 133 ) 0 0 ( 450 ) 15,221
penyelesaian under construction
Aset dalam Assets under
441,262 10,651 ( 415,302 ) ( 20,807 ) ( 133 ) 0 0 ( 450 ) 15,221
penyelesaian construction
Aset tetap Property, plant,
3,318,639 38,593 ( 460,962 ) ( 321,278 ) ( 51,015 ) 0 ( 23,510 ) ( 18,890 ) 2,481,577
and equipment
Akumulasi Tanah, dimiliki Land, directly Carrying
3,864 802 309 ( 40 ) 4,935
depresiasi langsung owned amount,
Bangunan dan Building and accumulated
fasilitasnya, leasehold depreciation
153,581 7,422 ( 5,795 ) ( 4,976 ) 150,232
dimiliki langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 823,153 21,317 ( 2,671 ) ( 141,538 ) ( 3,735 ) 696,526 equipment,
langsung directly owned
Alat Transportation
pengangkutan, 10,056 2,402 ( 171 ) 5,388 ( 485 ) 17,190 equipment,
dimiliki langsung directly owned
Perabot dan Furniture and
peralatan kantor, 86,210 1,570 ( 19 ) ( 7,467 ) ( 970 ) 79,324 office equipment,
dimiliki langsung directly owned
Peralatan Technical
Teknikal, dimiliki 9,455 4 ( 112 ) ( 567 ) 0 0 (0) 8,780 Equipment,
langsung directly owned
Dimiliki langsung 1,086,319 33,517 ( 2,861 ) ( 149,215 ) ( 10,773 ) 0 0 (0) 956,987 Directly owned
Mesin, aset hak Machinery, right of
6,465 3,201 ( 3,759 ) ( 160 ) ( 530 ) 5,217
guna use assets
Alat Transportation
pengangkutan, 1,811 1,310 ( 522 ) ( 170 ) ( 56 ) 2,373 equipment, right of
aset hak guna use assets
Bangunan, aset Building, right of
1,913 869 (9) ( 28 ) 2,745
hak guna use assets
Perabot dan Furniture and
peralatan kantor, office equipment,
1,379 494 ( 408 ) ( 171 ) (8) 1,286
aset hak guna rights of use
assets
Page 30
Lainnya, aset hak 113 263 ( 68 ) ( 111 ) 0 0 (0) 197 Others, right of
guna use assets
Aset hak guna Right of use
11,681 6,137 ( 4,698 ) ( 569 ) ( 733 ) 0 0 (0) 11,818
assets
Lainnya, dalam Others, assets
0 0 (0) 0 0 0 0 (0) 0
penyelesaian under construction
Aset dalam Assets under
0 0 (0) 0 0 0 0 (0) 0
penyelesaian construction
Aset tetap Property, plant,
1,098,000 39,654 ( 7,559 ) ( 149,784 ) ( 11,506 ) 0 0 (0) 968,805
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
2,220,639 1,512,772
and equipment
Page 31
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas aset tetap Catatan 12 Disclosure of notes for property, plant and
equipment
Page 32
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 33
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 34
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas aset hak guna Tidak ada Disclosure of notes for right of use assets
Page 35
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
31 March 31 March
2023 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 PT Krakatau Related party 1
Wajatama Osaka 11,284 19,532
Steel Marketing
Pihak berelasi 2 PT Krakatau Posco 932 14,554 Related party 2
Pihak berelasi 3 PT Pertamin Related party 3
6,395 3,140
(Persero)
Pihak berelasi 4 PT Pertamina EP 5,206 0 Related party 4
Pihak berelasi 5 PT Indonesia Power 3,898 116 Related party 5
Pihak berelasi 6 PT Wijaya Karya Related party 6
3,482 1,860
Industri & Konstruksi
Pihak berelasi 7 PT Perusahaan Related party 7
1,934 735
Listrik Negara
Pihak berelasi 8 PT Aneka Tambang Related party 8
3,450 848
(Persero)
Pihak berelasi 9 PT Pembangunan Related party 9
5,642 0
Perumahan
Pihak berelasi 10 PT Pupuk Kujang Related party 10
1,745 0
(Persero)
Pihak berelasi lainnya Lain-lain 13,242 7,005 Other related parties
Pihak berelasi 57,210 47,790 Related parties
Pihak ketiga lainnya Lain-lain 632,622 628,202 Other third parties
Pihak ketiga 632,622 628,202 Third parties
Tipe pihak 689,832 675,992 Type of parties
Page 36
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas pendapatan Catatan 33 Disclosure of notes for revenue
Page 37
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
31 March 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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 235,108 167,243 IDR Third party
USD 53,742 24,518 USD
Mata uang 288,850 ( 28,283 ) 260,567 191,761 ( 23,307 ) 168,454 Currency
Pihak berelasi IDR 47,082 57,448 IDR Related party
Mata uang 47,082 ( 18,184 ) 28,898 57,448 ( 15,961 ) 41,487 Currency
Page 38
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas piutang usaha Catatan 6 Disclosure of notes for trade receivables
Page 39
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
31 March 2023 31 December 2022
Persediaan Tanah Dalam Land under development
11,228 11,468
Pengembangan inventory
Aset real estat kotor Real estate assets,
11,228 11,468
gross
Aset real estat 11,228 11,468 Real estate assets
Aset real estat tidak lancar Non-current real estate
11,228 11,468
assets
Barang jadi 112,738 87,479 Finished goods
Bahan baku dan bahan Raw and indirect material
65,734 84,453
pembantu
Barang dalam perjalanan 41,601 66,225 Inventories in transit
Lainnya 55,720 61,408 Other inventories
Persediaan, kotor 275,793 299,565 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 13,843 ) ( 22,989 )
persediaan of inventories
Persediaan 261,950 276,576 Inventories
Persediaan lancar 261,950 276,576 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
31 March 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
22,989 19,558
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 9,146 ) 3,431 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
13,843 22,989
Penurunan Nilai Persediaan Inventories, ending balance
Page 40
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas persediaan Catatan 9 Disclosure of notes for inventories
Page 41
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Page 42
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas utang usaha Catatan 20 Disclosure of notes for trade payables
Page 43
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
31 March 2023 31 March 2022
Persediaan bahan baku awal 64,449 72,617 Beginning raw inventory
Pembelian bahan baku 428,074 436,901 Purchased raw inventory
Persediaan bahan baku akhir 46,510 66,611 Ending raw inventory
Bahan baku yang digunakan 446,013 442,907 Raw inventory used
Upah, tenaga kerja langsung 7,571 12,313 Wages and direct labor
Biaya pabrikasi lainya 33,479 43,535 Other manufacturing overhead
Jumlah biaya produksi 487,063 498,755 Total production cost
Barang setengah jadi awal 0 0 Beginning wip inventory
Barang setengah jadi akhir 0 0 Ending wip inventory
Harga pokok produksi 487,063 498,755 Cost of goods manufactured
Barang jadi awal 87,479 177,013 Beginning finish goods inventory
Pembelian barang jadi 126,451 24,593 Purchased finish goods inventory
Barang jadi akhir 112,738 150,083 Ending finish goods inventory
Realti dan properti 51,948 50,943 Realty and property
Biaya konstruksi atas proyek Construction of cost of
2,965 2,455
konsesi concession project
Biaya overhead lainnya 0 0 Overhead
Beban pokok pendapatan Other cost of goods sold
( 5,776 ) 4,143
lainnya
Beban pokok penjualan dan Cost of sales and revenue
637,392 607,819
pendapatan
Page 44
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas beban pokok Catatan 34 Disclosure of notes for cost of goods sold
penjualan
Page 45
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 March 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 264,798,823 17,681 359,500,522 23,057 IDR Bank Central Asia Tbk
USD 22,897 22,897 23,089 23,089 USD
Mata uang 40,578 46,146 Currency
Bank Rakyat Indonesia IDR 1,424,934,876 95,142 1,920,035,052 123,142 IDR Bank Rakyat Indonesia
(Persero) Tbk USD 98,703 98,703 103,436 103,436 USD (Persero) Tbk
Mata uang 193,845 226,578 Currency
Bank Mandiri (Persero) Tbk IDR 1,810,200,374 120,595 2,846,773,251 182,579 IDR Bank Mandiri (Persero) Tbk
EUR 4,875 5,574 4,921 5,275 EUR
USD 324,442 324,442 327,375 327,375 USD
Mata uang 450,611 515,229 Currency
Bank Syariah Indonesia Tbk IDR 78,158,037 5,218 90,835,104 5,826 IDR Bank Syariah Indonesia Tbk
Mata uang 5,218 5,826 Currency
Bank Negara Indonesia IDR 2,810,941,617 187,683 3,447,517,853 221,108 IDR Bank Negara Indonesia
(Persero) Tbk USD 123,743 123,743 129,418 129,418 USD (Persero) Tbk
Mata uang 311,426 350,526 Currency
Bank Cimb Niaga Tbk IDR 203,933,057 13,616 367,806,229 23,589 IDR Bank Cimb Niaga Tbk
USD 187,114 187,114 208,927 208,927 USD
Mata uang 200,730 232,516 Currency
Bank OCBC Nisp Tbk IDR 607,669,746 40,574 869,868,749 55,789 IDR Bank OCBC Nisp Tbk
USD 71,665 71,665 72,271 72,271 USD
Mata uang 112,239 128,060 Currency
Bank Pembangunan Daerah IDR 176,209,743 11,765 195,218,072 12,520 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 11,765 12,520 Currency Jawa Barat dan Banten Tbk
Bank asing lainnya USD 100,384 100,384 117,029 117,029 USD Other foreign banks
Mata uang 100,384 117,029 Currency
Bank lokal lainnya IDR 2,052,131,168 137,019 1,065,570,709 68,341 IDR Other local banks
USD 16,498 16,498 16,637 16,637 USD
Page 46
Mata uang 153,517 84,978 Currency
Kreditur nama bank Mata uang 1,580,313 1,719,408 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 March 2023 31 December 2022
Total utang bank, kotor 1,580,313 1,719,408 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 100,386 ) ( 95,920 ) Unamortized bank loan issuance cost
Total utang bank, bersih 1,479,927 1,623,488 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
1,453,899 1,603,840
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 26,028 19,648 Long-term bank loans
Page 47
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas utang bank jangka Catatan 25 Disclosure of notes for long-term bank loans
panjang
Page 48
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
31 December 2022
Catatan untuk utang bank jangka panjang Notes for long-term
bank loan
Utang bank, nilai dalam mata uang
asing
Bank loan, amount in foreign currency
Bank Central Asia Tbk IDR 359,500,522 IDR Bank Central Asia Tbk
Bank Rakyat Indonesia (Persero) Tbk IDR 1,920,035,052 IDR Bank Rakyat Indonesia (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 2,846,773,251 IDR Bank Mandiri (Persero) Tbk
Bank Syariah Indonesia Tbk IDR 90,835,104 IDR Bank Syariah Indonesia Tbk
Bank Negara Indonesia (Persero) Tbk IDR 3,447,517,853 IDR Bank Negara Indonesia (Persero) Tbk
Bank Cimb Niaga Tbk IDR 367,806,229 IDR Bank Cimb Niaga Tbk
Bank OCBC Nisp Tbk IDR 869,868,749 IDR Bank OCBC Nisp Tbk
Bank Pembangunan Daerah Jawa Barat IDR IDR Bank Pembangunan Daerah Jawa Barat
195,218,072
dan Banten Tbk dan Banten Tbk
Bank lokal lainnya IDR 1,065,570,709 IDR Other local banks
Page 49
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
31 March 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 Central Asia Tbk IDR 54,948,132 3,524 IDR Bank Central Asia Tbk
Mata uang 3,524 Currency
Bank Rakyat Indonesia IDR 131,806,533 8,453 IDR Bank Rakyat Indonesia
(Persero) Tbk USD 22,416 22,416 22,939 22,939 USD (Persero) Tbk
Mata uang 22,416 31,392 Currency
Bank Mandiri (Persero) Tbk IDR 503,170,263 34,619 362,278,871 23,235 IDR Bank Mandiri (Persero) Tbk
Mata uang 34,619 23,235 Currency
Bank Syariah Indonesia Tbk Mata uang 0 Currency Bank Syariah Indonesia Tbk
Bank Negara Indonesia IDR 131,253,188 8,435 145,598,380 9,338 IDR Bank Negara Indonesia
(Persero) Tbk USD 20,052 20,052 USD (Persero) Tbk
Mata uang 8,435 29,390 Currency
Bank Pembangunan Daerah IDR 60,297,785 4,421 98,705,169 6,331 IDR Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk Mata uang 4,421 6,331 Currency Jawa Barat dan Banten Tbk
Bank lokal lainnya IDR 7,371,135 492 183,255,446 11,753 IDR Other local banks
Mata uang 492 11,753 Currency
Kreditur nama bank Mata uang 70,383 105,625 Currency Creditor bank name
Page 50
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas utang bank jangka Catatan 18 Disclosure of notes for short-term bank loans
pendek
Page 51
[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 Central Asia Tbk IDR 54,948,132 IDR Bank Central Asia Tbk
Bank Rakyat Indonesia (Persero) Tbk IDR 131,806,533 IDR Bank Rakyat Indonesia (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 362,278,871 IDR Bank Mandiri (Persero) Tbk
Bank Negara Indonesia (Persero) Tbk IDR 145,598,380 IDR Bank Negara Indonesia (Persero) Tbk
Bank Pembangunan Daerah Jawa Barat IDR IDR Bank Pembangunan Daerah Jawa Barat
98,705,169
dan Banten Tbk dan Banten Tbk
Bank lokal lainnya IDR 183,255,446 IDR Other local banks
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