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Nomor Surat 07/SP/VII/2023
Nama Emiten PT Singaraja Putra Tbk.
Kode Emiten SINI
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Interkayu Perdagangan Tangerang 1991 Operasi 201.004.034.965 PENUH IDR 54.0
Nusantara dan
perindustrian
dari kayu.
2 PT The Room Pengambanga Jakarta 0 Belum 841.961.491 PENUH IDR 99.09
Indoneaia n aplikasi dan beroperasi
pengoperasia
n platform
digital atau
portal web
Dokumen ini merupakan dokumen resmi PT Singaraja Putra Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT
Singaraja Putra 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 Singaraja Putra 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 SINI Entity code
Nomor identifikasi entitas AA930 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 C12. Building Products & Industry
Fixtures
Subindustri C121. Building Products & Subindustry
Fixtures
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama 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
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya 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 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
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
9,702,425,465 2,225,552,252
equivalents
Investasi jangka pendek 1,179,281,000 1,479,299,527 Short-term investments
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
22,314,499,496 40,081,370,724
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
72,992,652 99,109,891
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 90,680,700,894 76,523,599,294 Current inventories
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
15,024,724,750 17,171,114,000
investasi investments
Uang muka lancar Other current
5,317,049,695 3,234,937,505
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
560,809,812 468,979,734
lancar
Jumlah aset lancar 144,852,483,764 141,283,962,927 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 2,319,069,570 2,319,069,570 Deferred tax assets
Aset tetap Property, plant, and
64,587,277,814 62,153,373,745
equipment
Aset pengampunan pajak Non-current tax amnesty
6,294,043,048 6,324,014,380
tidak lancar assets
Jumlah aset tidak lancar 73,200,390,432 70,796,457,695 Total non-current assets
Jumlah aset 218,052,874,196 212,080,420,622 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
29,776,334,997 25,993,303,790
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
33,029,262,001 29,676,962,337
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
4,533,831,764 1,237,370,416
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
2,784,869,691 2,655,360,108
pendek expenses
Utang pajak 2,236,635,303 1,558,023,532 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Page 5
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 5,302,468,620 10,604,937,241
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
260,279,398 545,368,172
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 237,765,089 403,930,602 liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas Other current
non-keuangan jangka 44,021,639,355 45,000,000,000 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
122,183,086,218 117,675,256,198
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 29,689,961,527 29,689,961,527 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
354,615,072 354,615,072
pembiayaan payables
konsumen
Liabilitas jangka Long-term finance
panjang atas lease liabilities
501,322,902 335,299,871
liabilitas sewa
pembiayaan
Kewajiban imbalan Long-term
pasca kerja jangka 12,358,958,500 11,601,457,000 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
42,904,858,001 41,981,333,470
jangka panjang liabilities
Jumlah liabilitas 165,087,944,219 159,656,589,668 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 48,100,000,000 48,100,000,000 Common stocks
Tambahan modal Additional paid-in
( 18,724,852,063 ) ( 18,724,852,063 )
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 5,864,998,164 7,814,494,356 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
35,240,146,101 37,189,642,293
pemilik entitas induk owners of parent
entity
Page 6
Kepentingan 17,724,783,876 15,234,188,661 Non-controlling interests
non-pengendali
Jumlah ekuitas 52,964,929,977 52,423,830,954 Total equity
Jumlah liabilitas dan Total liabilities and equity
218,052,874,196 212,080,420,622
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
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
151,163,252,390 216,289,811,230
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 124,762,649,331 ) ( 162,042,858,444 )
pendapatan
Jumlah laba bruto 26,400,603,059 54,246,952,786 Total gross profit
Beban penjualan ( 3,640,299,514 ) ( 32,346,888,071 ) Selling expenses
Beban umum dan administrasi General and administrative
( 15,003,083,508 ) ( 11,145,598,239 )
expenses
Pendapatan keuangan 7,756,854 703,831,623 Finance income
Beban bunga dan keuangan ( 4,674,978,056 ) ( 3,047,423,038 ) Interest and finance costs
Beban lainnya ( 577,832,882 ) ( 875,034,033 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
2,512,165,953 7,535,841,028
pajak penghasilan
Pendapatan (beban) pajak ( 1,971,066,930 ) ( 2,284,682,150 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
541,099,023 5,251,158,878
yang dilanjutkan continuing operations
Jumlah laba (rugi) 541,099,023 5,251,158,878 Total profit (loss)
Jumlah laba rugi komprehensif 541,099,023 5,251,158,878 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 1,949,496,192 ) 2,439,666,493
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 2,490,595,215 2,811,492,385 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 ( 1,949,496,192 ) 2,439,666,493 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 2,490,595,215 2,811,492,385 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 1 11 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
47,182,615,000 ( 18,859,734,313 ) 5,109,229,022 33,432,109,709 12,258,085,026 45,690,194,735
kembali period
Posisi ekuitas, awal periode 47,182,615,000 ( 18,859,734,313 ) 5,109,229,022 33,432,109,709 12,258,085,026 45,690,194,735 Equity position, beginning of the period
Laba (rugi) ( 1,949,496,192 ) ( 1,949,496,192 ) 2,490,595,215 541,099,023 Profit (loss)
Penerbitan saham biasa 917,385,000 134,882,250 1,052,267,250 1,052,267,250 Issuance of common stocks
Transaksi ekuitas lainnya 2,705,265,334 2,705,265,334 2,976,103,635 5,681,368,969 Other equity transactions
Posisi ekuitas, akhir periode 48,100,000,000 ( 18,724,852,063 ) 5,864,998,164 35,240,146,101 17,724,783,876 52,964,929,977 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 Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
46,667,026,000 ( 18,967,491,313 ) ( 557,575,707 ) 27,141,958,980 6,023,732,178 33,165,691,158
kembali period
Penyesuaian Adjustments
Penyesuaian lainnya 163,059,000 52,152,000 3,227,138,237 3,442,349,237 3,422,860,462 6,865,209,699 Other adjustments
Posisi ekuitas, awal periode 46,830,085,000 ( 18,915,339,313 ) 2,669,562,529 30,584,308,216 9,446,592,641 40,030,900,857 Equity position, beginning of the period
Laba (rugi) 2,439,666,493 2,439,666,493 2,811,492,385 5,251,158,878 Profit (loss)
Penerbitan saham biasa 352,530,000 55,605,000 408,135,000 408,135,000 Issuance of common stocks
Transaksi ekuitas lainnya 0 0 0 0 Other equity transactions
Posisi ekuitas, akhir periode 47,182,615,000 ( 18,859,734,313 ) 5,109,229,022 33,432,109,709 12,258,085,026 45,690,194,735 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
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
172,226,584,966 220,412,734,457
pelanggan
Penerimaan kas lainnya Other cash receipts from
( 6,197,297,490 ) 4,198,666,185
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 ( 151,285,889,912 ) ( 226,939,183,301 ) goods and services
jasa
Kas diperoleh dari Cash generated from (used
14,743,397,564 ( 2,327,782,659 )
(digunakan untuk) operasi in) operations
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 729,739,207 ) ( 1,969,079,192 )
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
14,013,658,357 ( 4,296,861,851 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 5,032,135,001 ) ( 5,636,940,252 )
aset tetap property, plant and equipment
Pencairan (penempatan) Withdrawal (placement) of
300,018,527
investasi jangka pendek short-term investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 4,732,116,474 ) ( 5,636,940,252 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 3,783,031,207 14,518,540,782 Proceeds from bank loans
Pembayaran pinjaman bank ( 5,302,468,621 ) Payments of bank loans
Penerimaan liabilitas sewa Proceeds from finance lease
408,135,000
pembiayaan liabilities
Pembayaran liabilitas sewa Payments of finance lease
( 285,231,256 )
pembiayaan liabilities
Penerimaan dari penerbitan Proceeds from issuance of
( 392,968,204 )
saham biasa common stocks
Pembayaran bunga dari Interests paid from financing
( 2,343,591,415 )
aktivitas pendanaan activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,804,668,670 ) 12,190,116,163
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
7,476,873,213 2,256,314,060
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
2,225,552,252 2,247,218,920
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
Page 11
akhir periode 9,702,425,465 4,503,532,980 cash flows, end of the period
Page 12
[1610000] Explanation for Significant Accounting Policy - General Industry
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[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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning
and equipment plant, and equipment equipment, end period
period
Nilai perolehan, kotor Tanah, dimiliki langsung 12,368,982,949 12,368,982,949 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 41,860,950,570 1,900,919,410 43,761,869,980 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
19,957,670,114 2,442,434,741 22,400,104,855
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
10,269,563,201 413,780,850 10,683,344,051
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,991,835,903 ( 647,460,000 ) 3,344,375,903
dimiliki langsung owned
Dimiliki langsung 88,449,002,737 4,757,135,001 ( 647,460,000 ) 92,558,677,738 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
4,499,862,987 275,000,000 4,774,862,987
hak guna assets
Aset hak guna 4,499,862,987 275,000,000 4,774,862,987 Right of use assets
Aset tetap Property, plant, and
92,948,865,724 5,032,135,001 ( 647,460,000 ) 97,333,540,725
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 10,835,409,856 1,031,365,607 11,866,775,463 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
7,602,114,844 620,427,731 8,222,542,575
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
7,896,790,652 427,390,998 8,324,181,650
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,253,978,516 196,184,985 ( 647,460,000 ) 2,802,703,501
dimiliki langsung owned
Dimiliki langsung 29,588,293,868 2,275,369,321 ( 647,460,000 ) 31,216,203,189 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
1,207,198,111 322,861,611 1,530,059,722
hak guna assets
Aset hak guna 1,207,198,111 322,861,611 1,530,059,722 Right of use assets
Aset tetap Property, plant, and
Page 14
30,795,491,979 2,598,230,932 ( 647,460,000 ) 32,746,262,911 equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
62,153,373,745 64,587,277,814
equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount, gross
12,368,982,949 12,368,982,949
langsung
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 34,049,355,440 7,811,595,130 41,860,950,570 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 15,828,581,058 4,150,089,056 ( 21,000,000 ) 19,957,670,114 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 8,950,618,886 1,324,676,315 ( 5,732,000 ) 10,269,563,201 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
3,971,561,366 20,274,537 3,991,835,903
dimiliki langsung owned
Dimiliki langsung 75,169,099,699 13,306,635,038 ( 21,000,000 ) ( 5,732,000 ) 88,449,002,737 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
4,222,385,510 277,477,477 4,499,862,987
aset hak guna use assets
Aset hak guna 4,222,385,510 277,477,477 4,499,862,987 Right of use assets
Aset tetap Property, plant, and
79,391,485,209 13,584,112,515 ( 21,000,000 ) ( 5,732,000 ) 92,948,865,724
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 9,080,900,105 1,771,013,138 ( 16,503,387 ) 10,835,409,856 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 6,659,246,094 951,290,624 ( 8,421,874 ) 7,602,114,844 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 7,088,257,757 784,563,344 23,969,551 7,896,790,652 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
2,892,271,656 392,158,777 ( 30,451,917 ) 3,253,978,516
dimiliki langsung owned
Page 16
Dimiliki langsung 25,720,675,612 3,899,025,883 ( 8,421,874 ) ( 22,985,753 ) 29,588,293,868 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
604,624,290 602,573,821 1,207,198,111
aset hak guna use assets
Aset hak guna 604,624,290 602,573,821 1,207,198,111 Right of use assets
Aset tetap Property, plant, and
26,325,299,902 4,501,599,704 ( 8,421,874 ) ( 22,985,753 ) 30,795,491,979
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
53,066,185,307 62,153,373,745
equipment
Page 17
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 18
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 19
[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 Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa 1 Sewa Kamar 180,542,077 144,871,663 Service revenue 1
Pendapatan jasa Other service
Lain-lain 2,588,000 17,100,000
lainnya revenue
Pendapatan dari jasa 183,130,077 161,971,663 Service revenue
Pendapatan dari Product revenue 1
Penjualan 150,980,122,313 216,127,839,567
produk 1
Pendapatan dari Product revenue
150,980,122,313 216,127,839,567
produk
Tipe pendapatan 151,163,252,390 216,289,811,230 Type of revenue
Page 20
[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 42,551,908 27,964,238 IDR Third party
USD 22,271,947,588 40,053,406,486 USD
Mata uang 22,314,499,496 22,314,499,496 40,081,370,724 40,081,370,724 Currency
Page 21
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 22
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 27,160,624,460 16,735,842,650 Finished goods
Barang dalam proses 7,557,688,011 17,090,347,159 Work in process
Bahan baku dan bahan Raw and indirect material
55,962,388,423 42,697,409,485
pembantu
Persediaan, kotor 90,680,700,894 76,523,599,294 Inventories, gross
Persediaan 90,680,700,894 76,523,599,294 Inventories
Persediaan lancar 90,680,700,894 76,523,599,294 Current inventories
Page 23
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 24
[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 23,408,588,121 18,690,719,056 IDR Third party
EUR 8,371,994,600 2,124,932,603 EUR
USD 9,620,673,880 8,861,310,678 USD
Mata uang 41,401,256,601 29,676,962,337 Currency
Page 25
[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 23,310,334,426 17,931,295,713 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 2,723,502,259 4,910,997,843 1 - 30 days Overdue
31 - 60 hari 2,325,930,784 2,558,841,348 31 - 60 days
61 - 90 hari 1,672,232,650 274,254,770 61 - 90 days
Lebih dari 90 hari 2,997,261,882 4,001,572,663 More than 90 days
Umur 9,718,927,575 11,745,666,624 Aging
Jatuh tempo Umur 33,029,262,001 29,676,962,337 Aging Due status
Page 26
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 27
[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 42,697,409,485 36,398,467,096 Beginning raw inventory
Pembelian bahan baku 111,433,184,271 146,465,783,101 Purchased raw inventory
Persediaan bahan baku akhir 55,962,388,423 60,733,638,562 Ending raw inventory
Bahan baku yang digunakan 98,168,205,333 122,130,611,635 Raw inventory used
Upah, tenaga kerja langsung 17,984,049,918 25,087,538,130 Wages and direct labor
Depresiasi 2,122,369,783 1,695,237,077 Depreciation
Perbaikan dan pemeliharaan 2,426,263,077 6,238,660,982 Repairs and maintenance
Beban utilitas 3,060,693,705 4,310,296,165 Utilities expense
Biaya pabrikasi lainya 1,893,190,177 1,447,872,412 Other manufacturing overhead
Jumlah biaya produksi 125,654,771,993 160,910,216,401 Total production cost
Barang setengah jadi awal 17,090,347,159 11,674,099,370 Beginning wip inventory
Barang setengah jadi akhir 7,557,688,011 13,191,915,805 Ending wip inventory
Harga pokok produksi 135,187,431,141 159,392,399,966 Cost of goods manufactured
Barang jadi awal 16,735,842,650 13,399,713,198 Beginning finish goods inventory
Barang jadi akhir 27,160,624,460 10,749,254,720 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
124,762,649,331 162,042,858,444
pendapatan
Page 28
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 29
[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
Total utang bank, kotor 34,992,430,147 40,294,898,768 Total bank loans, gross
Total utang bank, bersih 34,992,430,147 40,294,898,768 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
5,302,468,620 10,604,937,241
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 29,689,961,527 29,689,961,527 Long-term bank loans
Page 30
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 32
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka 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 USD 1,981,654 29,776,334,997 1,652,362 25,993,303,790 USD Bank Central Asia Tbk
Mata uang 29,776,334,997 25,993,303,790 Currency
Page 33
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 34
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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Other files in this announcement 4
FinancialStatement-2023-II-SINI.xlsx
done
inlineXBRL.zip
done
SINI Juni 2023.pdf
done
instance.zip
done