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Nomor Surat 090/EST/VII/23
Nama Emiten Ever Shine Textile Industry Tbk
Kode Emiten ESTI
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 Primarajuli Produsen Tangerang 1997 Operasi 53.779.278 PENUH USD 99.99
Sukses benang
2 PT Produsen Tangerang 1983 Non-Operasi 4.503.795 PENUH USD 99.96
Indoyongtex benang
Jaya
Dokumen ini merupakan dokumen resmi Ever Shine Textile Industry Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Ever Shine Textile Industry 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 Ever Shine Textile Industry 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 ESTI Entity code
Nomor identifikasi entitas AA155 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor E. Consumer Cyclicals Sector
Subsektor E4. Apparel & Luxury Goods Subsector
Industri E41. Apparel & Luxury Goods Industry
Subindustri E413. Textiles Subindustry
Informasi pemegang saham Controlling shareholder information
National Corporation
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
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 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 Dollar Amerika / USD 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 Tidak / No 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
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
224,536 305,137
equivalents
Investasi jangka pendek 8,467 8,325 Short-term investments
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
3,535 1,626
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
2,662,244 2,101,969
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 18,630,400 21,039,955 Current inventories
Biaya dibayar dimuka Current prepaid expenses
282,647 123,692
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 124,376 196,726 purchase of property,
plant and equipment
Pajak dibayar dimuka Current prepaid taxes
109,779 389
lancar
Jumlah aset lancar 22,045,984 23,777,819 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
197,005 197,005
lancar lainnya financial assets
Pajak dibayar dimuka Non-current prepaid taxes
454,034 721,518
tidak lancar
Aset pajak tangguhan 1,593,388 1,595,844 Deferred tax assets
Aset tetap Property, plant, and
24,485,588 21,902,232
equipment
Aset hak guna 0 Right of use assets
Jumlah aset tidak lancar 26,730,015 24,416,599 Total non-current assets
Jumlah aset 48,775,999 48,194,418 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
17,193,607 18,431,483
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,446,537 1,642,685
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
683 734
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
Page 5
pelanggan jangka 36,387 53,437 from customers
pendek pihak third parties
ketiga
Utang dividen 64,652 61,754 Dividends payable
Beban akrual jangka Current accrued
863,186 783,990
pendek expenses
Utang pajak 18,514 65,809 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
50,803 26,433
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
20,674,369 21,066,325
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
13,240,627 12,551,132
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term
panjang atas utang consumer financing
136,393 65,240
pembiayaan payables
konsumen
Jumlah liabilitas Total non-current
13,377,020 12,616,372
jangka panjang liabilities
Jumlah liabilitas 34,051,389 33,682,697 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 76,794,149 76,794,149 Common stocks
Tambahan modal Additional paid-in
5,284,008 5,284,008
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 67,353,816 ) ( 67,566,666 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
14,724,341 14,511,491
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
269 230
non-pengendali
Jumlah ekuitas 14,724,610 14,511,721 Total equity
Jumlah liabilitas dan Total liabilities and equity
48,775,999 48,194,418
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
11,019,208 15,166,358
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 8,906,079 ) ( 12,959,984 )
pendapatan
Jumlah laba bruto 2,113,129 2,206,374 Total gross profit
Beban penjualan ( 345,489 ) ( 680,421 ) Selling expenses
Beban umum dan administrasi General and administrative
( 791,929 ) ( 860,782 )
expenses
Pendapatan keuangan 43 33 Finance income
Beban bunga dan keuangan ( 722,300 ) ( 508,815 ) Interest and finance costs
Pendapatan lainnya 112,325 Other income
Beban lainnya ( 38,108 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
215,346 268,714
pajak penghasilan
Pendapatan (beban) pajak ( 2,457 ) ( 433 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
212,889 268,281
yang dilanjutkan continuing operations
Jumlah laba (rugi) 212,889 268,281 Total profit (loss)
Jumlah laba rugi komprehensif 212,889 268,281 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
212,850 268,262
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 39 19 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 212,850 268,262 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 39 19 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 0.00010 0.00010 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
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
76,794,149 5,284,008 ( 67,566,666 ) 14,511,491 230 14,511,721
period
Posisi ekuitas, awal periode 76,794,149 5,284,008 ( 67,566,666 ) 14,511,491 230 14,511,721 Equity position, beginning of the period
Laba (rugi) 212,850 212,850 39 212,889 Profit (loss)
Posisi ekuitas, akhir periode 76,794,149 5,284,008 ( 67,353,816 ) 14,724,341 269 14,724,610 Equity position, end of the period
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[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
Additional paid-in Unappropriated retained Equity attributable to
Common stocks Non-controlling interests Equity
capital earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
76,794,149 5,284,008 ( 67,503,840 ) 14,574,317 299 14,574,616
period
Posisi ekuitas, awal periode 76,794,149 5,284,008 ( 67,503,840 ) 14,574,317 299 14,574,616 Equity position, beginning of the period
Laba (rugi) 268,262 268,262 19 268,281 Profit (loss)
Posisi ekuitas, akhir periode 76,794,149 5,284,008 ( 67,235,578 ) 14,842,579 318 14,842,897 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
11,252,948 15,709,219
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 3,455,254 ) ( 7,068,847 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 1,984,947 ) ( 1,956,075 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 4,085,132 ) ( 5,456,571 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
1,727,615 1,227,726
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
44 33
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 656,985 ) ( 434,951 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 295,074 ) ( 869,757 )
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas ( 207,071 ) 64,725 from operating activities
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 568,529 ( 12,224 ) 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)
568,529 ( 12,224 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Penerimaan dari penjualan Proceeds from disposal of
2,378
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 95,169 ) ( 79,688 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 95,169 ) ( 77,310 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 9,296,116 14,690,490 Proceeds from bank loans
Pembayaran pinjaman bank ( 10,518,662 ) ( 12,784,231 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 28,414 ) ( 6,480 )
pembiayaan konsumen financing payables
Penerimaan utang pihak Proceeds from due to related
Page 10
berelasi 1,140,058 189,676 parties
Pembayaran utang pihak Payments of due to related
( 443,059 ) ( 2,029,486 )
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 553,961 ) 59,969
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 80,601 ) ( 29,565 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
305,137 110,979
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
224,536 81,414
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Page 12
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap 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 4,334,928 4,334,928 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
21,784,169 88,119 21,872,288
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
23,870,910 3,268,990 ( 737,753 ) 26,402,147
langsung directly owned
Perabot dan peralatan Furniture and office
1,871,286 2,727 1,874,013
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
715,255 44,156 759,411
langsung owned
Dimiliki langsung 52,576,548 3,403,992 ( 737,753 ) 55,242,787 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
51,182 51,182
hak guna assets
Aset hak guna 51,182 51,182 Right of use assets
Mesin dan alat berat, dalam Machinery and heavy
penyelesaian 6,947 129,085 136,032 equipment, assets under
construction
Aset dalam penyelesaian 6,947 129,085 136,032 Assets under construction
Aset tetap Property, plant, and
52,634,677 3,533,077 ( 737,753 ) 55,430,001
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
10,020,076 425,091 10,445,167
dimiliki langsung improvement, directly owned accumulated depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
18,227,571 504,125 ( 737,753 ) 17,993,943
langsung directly owned
Perabot dan peralatan Furniture and office
1,837,207 4,643 1,841,850
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly
632,776 10,744 643,520
langsung owned
Dimiliki langsung 30,717,630 944,603 ( 737,753 ) 30,924,480 Directly owned
Kendaraan bermotor, aset Motor vehicle, rights of use
14,815 5,118 19,933
hak guna assets
Page 13
Aset hak guna 14,815 5,118 19,933 Right of use assets
Aset tetap Property, plant, and
30,732,445 949,721 ( 737,753 ) 30,944,413
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
21,902,232 24,485,588
equipment
Page 14
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset 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 4,334,928 4,334,928 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 21,763,996 20,173 21,784,169 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 24,205,425 170,450 ( 504,996 ) 31 23,870,910 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,843,894 27,392 1,871,286 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
761,944 88,820 ( 135,509 ) 715,255
dimiliki langsung owned
Dimiliki langsung 52,910,187 286,662 ( 640,505 ) 20,204 52,576,548 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
25,187 25,995 51,182
aset hak guna use assets
Aset hak guna 25,187 25,995 51,182 Right of use assets
Bangunan, dalam Building, assets under
20,173 ( 20,173 )
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 6,978 ( 31 ) 6,947 equipment, assets under
construction
Aset dalam Assets under
27,151 ( 20,204 ) 6,947
penyelesaian construction
Aset tetap Property, plant, and
52,935,374 339,808 ( 640,505 ) 52,634,677
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 9,167,373 852,703 10,020,076 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 17,747,999 984,570 ( 504,998 ) 18,227,571 equipment, directly
Page 15
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,830,853 6,354 1,837,207 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
741,268 27,019 ( 135,511 ) 632,776
dimiliki langsung owned
Dimiliki langsung 29,487,493 1,870,646 ( 640,509 ) 30,717,630 Directly owned
Kendaraan bermotor, Motor vehicle, rights of
5,877 8,938 14,815
aset hak guna use assets
Aset hak guna 5,877 8,938 14,815 Right of use assets
Aset tetap Property, plant, and
29,493,370 1,879,584 ( 640,509 ) 30,732,445
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
23,442,004 21,902,232
equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 18
[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 produk Product revenue 1
KAIN 6,911,267 8,984,620
1
Pendapatan dari produk Product revenue 2
BENANG 4,107,941 6,181,738
2
Pendapatan dari Product revenue
11,019,208 15,166,358
produk
Tipe pendapatan 11,019,208 15,166,358 Type of revenue
Page 19
[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, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Pihak ketiga IDR 2,054,188 1,830,400 IDR Third party
USD 1,021,590 685,103 USD
Mata uang 3,075,778 ( 413,534 ) 2,662,244 2,515,503 ( 413,534 ) 2,101,969 Currency
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Belum jatuh tempo Umur 2,166,125 1,783,501 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 291,878 295,679 1 - 30 days Overdue
31 - 60 hari 2,335 25,593 31 - 60 days
61 - 90 hari 2,255 32,917 61 - 90 days
Lebih dari 90 hari 613,185 377,813 More than 90 days
Umur 909,653 732,002 Aging
Jatuh tempo Umur 3,075,778 ( 413,534 ) 2,662,244 2,515,503 ( 413,534 ) 2,101,969 Aging Due status
Page 21
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 413,534 379,579 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
33,955
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 413,534 413,534 trade receivables, ending
period
Page 22
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 23
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang jadi 9,311,300 9,856,830 Finished goods
Barang dalam proses 6,893,316 5,917,119 Work in process
Bahan baku dan bahan Raw and indirect material
2,557,778 5,398,000
pembantu
Persediaan, kotor 18,762,394 21,171,949 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 131,994 ) ( 131,994 )
persediaan of inventories
Persediaan 18,630,400 21,039,955 Inventories
Persediaan lancar 18,630,400 21,039,955 Current inventories
Mutasi cadangan penurunan nilai Movement of allowance for
persediaan impairment of inventories
30 June 2023 31 December 2022
Saldo awal Penyisihan Allowance for Impairment of
131,994 131,994
Penurunan Nilai Persediaan Inventories, beginning balance
Saldo akhir Penyisihan Allowance for Impairment of
131,994 131,994
Penurunan Nilai Persediaan Inventories, ending balance
Page 24
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 25
[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 1,162,466 732,076 IDR Third party
USD 1,284,071 910,609 USD
Mata uang 2,446,537 1,642,685 Currency
Page 26
[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 684,568 609,018 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 601,999 228,938 1 - 30 days Overdue
31 - 60 hari 520,604 90,077 31 - 60 days
61 - 90 hari 51,299 55,207 61 - 90 days
Lebih dari 90 hari 588,067 659,445 More than 90 days
Umur 1,761,969 1,033,667 Aging
Jatuh tempo Umur 2,446,537 1,642,685 Aging Due status
Page 27
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 28
[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 2,582,338 460,281 Beginning raw inventory
Pembelian bahan baku 1,933,857 6,074,031 Purchased raw inventory
Persediaan bahan baku akhir 617,331 195,604 Ending raw inventory
Bahan baku yang digunakan 3,898,864 6,338,708 Raw inventory used
Beban jasa 5,103 8,029 Service Cost
Makan dan minuman 9,655 6,047 Food and beverage
Material 970,824 1,389,676 Material usage
Upah, tenaga kerja langsung 1,373,538 1,523,740 Wages and direct labor
Depresiasi 923,965 917,344 Depreciation
Sewa 83,554 43,618 Rent cost
Perbaikan dan pemeliharaan 463,365 495,102 Repairs and maintenance
Beban utilitas 840,125 1,314,281 Utilities expense
Beban bahan bakar 526,332 539,153 Fuel expenses
Biaya pabrikasi lainya 241,421 264,379 Other manufacturing overhead
Jumlah biaya produksi 9,336,746 12,840,077 Total production cost
Barang setengah jadi awal 5,917,119 5,631,513 Beginning wip inventory
Barang setengah jadi akhir 6,893,316 5,961,530 Ending wip inventory
Harga pokok produksi 8,360,549 12,510,060 Cost of goods manufactured
Barang jadi awal 9,856,830 13,876,990 Beginning finish goods inventory
Pembelian barang jadi 0 1,600 Purchased finish goods inventory
Barang jadi akhir 9,311,300 13,428,666 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
8,906,079 12,959,984
pendapatan
Page 29
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 30
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Utang bank, nilai dalam Utang bank, nilai dalam
Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank Central Asia Tbk IDR 3,452 3,452 IDR Bank Central Asia Tbk
Mata uang 3,452 Currency
Bank lokal lainnya IDR 187,196 187,196 50,724 50,724 IDR Other local banks
Mata uang 187,196 50,724 Currency
Kreditur nama bank Mata uang 187,196 54,176 Currency Creditor bank name
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 June 2023 31 December 2022
Total utang bank, kotor 187,196 54,176 Total bank loans, gross
Total utang bank, bersih 187,196 54,176 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
50,803 26,433
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 136,393 27,743 Long-term bank loans
Page 31
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[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 3,452 IDR Bank Central Asia Tbk
Bank lokal lainnya IDR 50,724 IDR Other local banks
Page 33
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
30 June 2023 31 December 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam pendek, nilai dalam
pendek pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 935,300 930,127 IDR Bank Central Asia Tbk
Mata uang 935,300 930,127 Currency
Bank lokal lainnya IDR 3,338,455 1,596,757 IDR Other local banks
USD 12,919,852 15,904,599 USD
Mata uang 16,258,307 17,501,356 Currency
Kreditur nama bank Mata uang 17,193,607 18,431,483 Currency Creditor bank name
Page 34
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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