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Financial statement Text extracted KBLM

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Page 1
Nomor Surat                      077/CS-S/VII/2023
Nama Emiten                      Kabelindo Murni Tbk
Kode Emiten                      KBLM
Perihal                          Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit



Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :



Informasi mengenai anak perusahaan Perseroan sebagai berikut :




Dokumen ini merupakan dokumen resmi Kabelindo Murni Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Kabelindo

                               Murni Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Page 2
[1000000] General information

Informasi umum                                                                    General information
                                                 30 June 2023
Nama entitas                         Kabelindo Murni 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                           KBLM                                                          Entity code
Nomor identifikasi entitas             AA148                                       Entity identification number
Industri utama entitas                 Umum / General                                       Entity main industry
Standar akutansi yang dipilih          PSAK                                    Selected accounting standards
Sektor                                 C. Industrials                                                      Sector
Subsektor                              C1. Industrial Goods                                            Subsector
Industri                               C13. Electrical                                                   Industry
Subindustri                            C131. Electrical Components &                                Subindustry
                                       Equipment
Informasi pemegang saham                                                   Controlling shareholder information
                                       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 tunggal / Single entity      of an individual entity or a group of
entitas                                                                                                   entities
Periode penyampaian laporan                                                      Period of financial statements
                                       Kuartal II / Second Quarter
keuangan                                                                                            submissions
Tanggal awal periode berjalan          January 01, 2023                                Current period start date
Tanggal akhir periode berjalan         June 30, 2023                                    Current period end date
Tanggal akhir tahun sebelumnya         December 31, 2022                                     Prior year end date
Tanggal awal periode sebelumnya        January 01, 2022                                   Prior period start date
Tanggal akhir periode sebelumnya       June 30, 2022                                      Prior period end date
Tanggal akhir 2 tahun sebelumnya       December 31, 2021                                  Prior 2 year end date
Mata uang pelaporan                    Rupiah / IDR                       Description of presentation currency
Kurs konversi pada tanggal pelaporan                                        Conversion rate at reporting date if
jika mata uang penyajian selain rupiah                                      presentation currency is other than
                                                                                                           rupiah
Pembulatan yang digunakan dalam                                             Level of rounding used in financial
penyajian jumlah dalam laporan      Satuan Penuh / Full Amount                                        statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit              Type of report on financial statements
Jenis opini auditor                                                                   Type of auditor's opinion
Hal yang diungkapkan dalam paragraf                                                        Matters disclosed in
pendapat untuk penekanan atas suatu                                        emphasis-of-matter or other-matter
masalah atau paragraf penjelasan                                                               paragraph, if any
lainnya, jika ada
Hasil penugasan review                                                           Result of review engagement
Opini Hal Audit Utama               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
Page 3
                                                                                   partner
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                        Statement of financial position
                                    30 June 2023       31 December 2022
Aset                                                                                             Assets
  Aset lancar                                                                         Current assets
     Kas dan setara kas                                                            Cash and cash
                                    23,830,763,910       11,661,752,737
                                                                                       equivalents
      Piutang usaha                                                            Trade receivables
         Piutang usaha pihak                                            Trade receivables third
                                    82,131,579,092      159,174,165,619
         ketiga                                                                         parties
         Piutang usaha pihak                                                 Trade receivables
                                   181,067,727,506       77,516,573,945
         berelasi                                                               related parties
      Piutang lainnya                                                          Other receivables
         Piutang lainnya pihak                                          Other receivables third
                                     2,234,611,569        1,631,707,659
         ketiga                                                                         parties
      Persediaan lancar                                                      Current inventories
         Persediaan lancar         291,341,744,049      185,136,040,154   Current inventories
      Uang muka lancar                                                         Current advances
         Uang muka lancar atas                                            Current advances on
         pembelian aset tetap            53,147,664                   0 purchase of property,
                                                                          plant and equipment
     Pajak dibayar dimuka                                                   Current prepaid taxes
                                     6,525,075,489        5,629,096,058
     lancar
     Jumlah aset lancar            587,184,649,279      440,749,336,172      Total current assets
   Aset tidak lancar                                                               Non-current assets
     Aset tetap                                                                 Property, plant, and
                                  1,050,516,843,901    1,063,127,722,497
                                                                                         equipment
       Aset tidak lancar                                                          Other non-current
                                                   0       4,719,297,700
       non-keuangan lainnya                                                    non-financial assets
       Jumlah aset tidak lancar   1,050,516,843,901    1,067,847,020,197 Total non-current assets
   Jumlah aset                    1,637,701,493,180    1,508,596,356,369                  Total assets
Liabilitas dan ekuitas                                                              Liabilities and equity
   Liabilitas                                                                                 Liabilities
       Liabilitas jangka pendek                                                  Current liabilities
          Utang bank jangka                                               Short term bank loans
                                   199,976,081,809        58,000,000,000
          pendek
          Utang usaha                                                            Trade payables
              Utang usaha pihak                                               Trade payables
                                    17,923,820,894        12,397,146,287
              ketiga                                                              third parties
              Utang usaha pihak                                               Trade payables
                                    85,710,569,838      118,623,417,957
              berelasi                                                         related parties
          Uang muka                                                           Current advances
          pelanggan jangka                                                      from customers
          pendek
              Uang muka                                                     Current advances
              pelanggan jangka                                                from customers
                                    48,725,864,288        49,337,463,964
              pendek pihak                                                        third parties
              ketiga
          Beban akrual jangka                                                  Current accrued
                                     8,217,355,177         8,019,692,787
          pendek                                                                      expenses
          Utang pajak                4,258,524,722         1,306,905,139         Taxes payable
          Jumlah liabilitas                                                       Total current
                                   364,812,216,728      247,684,626,134
          jangka pendek                                                               liabilities
       Liabilitas jangka                                                     Non-current liabilities
Page 5
  panjang
      Liabilitas pajak                                                  Deferred tax liabilities
                                 4,814,221,069         4,985,644,890
      tangguhan
      Kewajiban imbalan                                                             Long-term
      pasca kerja jangka        11,142,585,950       11,274,681,132          post-employment
      panjang                                                               benefit obligations
      Jumlah liabilitas                                                    Total non-current
                                15,956,807,019       16,260,326,022
      jangka panjang                                                                 liabilities
  Jumlah liabilitas            380,769,023,747      263,944,952,156               Total liabilities
Ekuitas                                                                                         Equity
  Ekuitas yang                                                             Equity attributable to
  diatribusikan kepada                                                  equity owners of parent
  pemilik entitas induk                                                                       entity
      Saham biasa              211,400,000,000      211,400,000,000           Common stocks
      Tambahan modal                                                         Additional paid-in
                                 2,732,577,513         2,732,577,513
      disetor                                                                            capital
      Cadangan revaluasi       824,162,178,935      824,162,178,935      Revaluation reserves
      Cadangan pengukuran                                                           Reserve of
      kembali program          ( 4,102,005,866 )    ( 4,102,005,866 )     remeasurements of
      imbalan pasti                                                      defined benefit plans
      Saldo laba                                                          Retained earnings
      (akumulasi kerugian)                                                             (deficit)
         Saldo laba yang                                                      Appropriated
         telah ditentukan        2,874,142,257         2,874,142,257     retained earnings
         penggunaannya
         Saldo laba yang                                                   Unappropriated
         belum ditentukan      219,865,576,594      207,584,511,374      retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                      Total equity
      diatribusikan kepada                                           attributable to equity
                              1,256,932,469,433    1,244,651,404,213
      pemilik entitas induk                                               owners of parent
                                                                                      entity
   Jumlah ekuitas             1,256,932,469,433    1,244,651,404,213               Total equity
Jumlah liabilitas dan                                                 Total liabilities and equity
                              1,637,701,493,180    1,508,596,356,369
ekuitas
Page 6
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan                           Statement of profit or loss and other
komprehensif lain                                                       comprehensive income
                                       30 June 2023           30 June 2022
Penjualan dan pendapatan                                                                     Sales and revenue
                                      700,527,787,233        842,816,759,649
usaha
Beban pokok penjualan dan                                                            Cost of sales and revenue
                                    ( 654,290,639,450 )    ( 810,516,843,261 )
pendapatan
Jumlah laba bruto                       46,237,147,783         32,299,916,388                 Total gross profit
Beban penjualan                      ( 10,433,656,312 )      ( 6,629,291,161 )                  Selling expenses
Beban umum dan administrasi                                                         General and administrative
                                     ( 14,811,422,361 )     ( 15,679,097,222 )
                                                                                                        expenses
Pendapatan keuangan                        148,254,485            140,775,420                    Finance income
Beban bunga dan keuangan              ( 7,272,608,054 )      ( 5,975,987,441 )        Interest and finance costs
Keuntungan (kerugian) selisih                                                      Gains (losses) on changes in
                                          104,037,002              13,914,699
kurs mata uang asing                                                                     foreign exchange rates
Pendapatan lainnya                       2,772,721,036          3,767,486,114                       Other income
Jumlah laba (rugi) sebelum                                                        Total profit (loss) before tax
                                       16,744,473,579           7,937,716,797
pajak penghasilan
Pendapatan (beban) pajak              ( 4,463,408,359 )        ( 651,419,374 )           Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                         Total profit (loss) from
                                       12,281,065,220           7,286,297,423
yang dilanjutkan                                                                        continuing operations
Jumlah laba (rugi)                     12,281,065,220           7,286,297,423                Total profit (loss)
Jumlah laba rugi komprehensif          12,281,065,220           7,286,297,423    Total comprehensive income
Laba (rugi) yang dapat                                                             Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                          Profit (loss) attributable to
                                       12,281,065,220           7,286,297,423
   diatribusikan ke entitas induk                                                                 parent entity
Laba rugi komprehensif yang                                                             Comprehensive income
dapat diatribusikan                                                                                attributable to
   Laba rugi komprehensif yang                                                        Comprehensive income
   dapat diatribusikan ke entitas      12,281,065,220           7,286,297,423     attributable to parent entity
   induk
Laba (rugi) per saham                                                              Earnings (loss) per share
   Laba per saham dasar                                                         Basic earnings per share
   diatribusikan kepada                                                              attributable to equity
   pemilik entitas induk                                                       owners of the parent entity
       Laba (rugi) per saham                                                   Basic earnings (loss) per
       dasar dari operasi yang                        11                     7   share from continuing
       dilanjutkan                                                                            operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                                                      Statement of changes in equity
                                                                                                                       Cadangan pengukuran      Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal
                                                 Saham biasa                                    Cadangan revaluasi        kembali program            ditentukan               ditentukan          diatribusikan kepada        Ekuitas
                                                                          disetor
                                                                                                                            imbalan pasti         penggunaannya            penggunaannya              entitas induk
                                                                                                                              Reserve of
                                                                                                                                                Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Revaluation reserves     remeasurements of                                                                                     Equity
                                                                                                                                                     earnings                 earnings               parent entity
                                                                                                                        defined benefit plans
Posisi ekuitas                                                                                                                                                                                                                                                              Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                                 Balance before restatement at beginning of
                                                 211,400,000,000          2,732,577,513           824,162,178,935         ( 4,825,440,774 )          2,874,142,257          177,087,047,628        1,213,430,505,559       1,213,430,505,559
                                                                                                                                                                                                                                                                                    period
  Penyesuaian                                                                                                                                                                                                                                                               Adjustments
     Penyesuaian lainnya                                                                                                       723,434,908                                   30,497,463,746           31,220,898,654          31,220,898,654                        Other adjustments
  Posisi ekuitas, awal periode                   211,400,000,000          2,732,577,513           824,162,178,935         ( 4,102,005,866 )          2,874,142,257          207,584,511,374        1,244,651,404,213       1,244,651,404,213   Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                12,281,065,220           12,281,065,220          12,281,065,220                                  Profit (loss)
  Posisi ekuitas, akhir periode                  211,400,000,000          2,732,577,513           824,162,178,935         ( 4,102,005,866 )          2,874,142,257          219,865,576,594        1,256,932,469,433       1,256,932,469,433         Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                                                                                      Statement of changes in equity
                                                                                                                       Cadangan pengukuran      Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                      Tambahan modal
                                                 Saham biasa                                    Cadangan revaluasi        kembali program            ditentukan               ditentukan          diatribusikan kepada        Ekuitas
                                                                          disetor
                                                                                                                            imbalan pasti         penggunaannya            penggunaannya              entitas induk
                                                                                                                              Reserve of
                                                                                                                                                Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks     Additional paid-in capital   Revaluation reserves     remeasurements of                                                                                     Equity
                                                                                                                                                     earnings                 earnings               parent entity
                                                                                                                        defined benefit plans
Posisi ekuitas                                                                                                                                                                                                                                                              Equity position
  Saldo awal periode sebelum penyajian kembali                                                                                                                                                                                                 Balance before restatement at beginning of
                                                 211,400,000,000          2,732,577,513           434,373,497,627         ( 6,147,429,838 )          3,467,460,337          195,786,750,306           841,612,855,945       841,612,855,945
                                                                                                                                                                                                                                                                                    period
  Penyesuaian                                                                                                                                                                                                                                                               Adjustments
     Penyesuaian lainnya                                                                          389,788,681,308            1,321,989,064          ( 593,318,080 )       ( 18,699,702,678 )         371,817,649,614         371,817,649,614                        Other adjustments
  Posisi ekuitas, awal periode                   211,400,000,000          2,732,577,513           824,162,178,935         ( 4,825,440,774 )          2,874,142,257          177,087,047,628        1,213,430,505,559       1,213,430,505,559   Equity position, beginning of the period
  Laba (rugi)                                                                                                                                                                 7,286,297,423            7,286,297,423           7,286,297,423                                  Profit (loss)
  Posisi ekuitas, akhir periode                  211,400,000,000          2,732,577,513           824,162,178,935         ( 4,825,440,774 )          2,874,142,257          184,373,345,051        1,220,716,802,982       1,220,716,802,982         Equity position, end of the period
Page 9
[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas                                                           Statement of cash flows
                                     30 June 2023          30 June 2022
Arus kas dari aktivitas operasi                                                 Cash flows from operating
                                                                                                  activities
   Penerimaan kas dari                                                               Cash receipts from
   aktivitas operasi                                                                 operating activities
       Penerimaan dari                                                        Receipts from customers
                                    673,407,620,523       684,726,128,365
       pelanggan
   Pembayaran kas dari                                                           Cash payments from
   aktivitas operasi                                                              operating activities
       Pembayaran kepada                                                    Payments to suppliers for
       pemasok atas barang dan    ( 799,385,414,761 )   ( 748,326,157,591 )     goods and services
       jasa
   Kas diperoleh dari                                                       Cash generated from (used
                                  ( 125,977,794,238 )    ( 63,600,029,226 )
   (digunakan untuk) operasi                                                               in) operations
   Penerimaan bunga dari                                                           Interests received from
                                        148,254,485            140,775,420
   aktivitas operasi                                                                    operating activities
   Pembayaran bunga dari                                                     Interests paid from operating
                                    ( 5,117,212,969 )     ( 5,519,452,229 )
   aktivitas operasi                                                                              activities
   Penerimaan pengembalian                                                  Income taxes refunded (paid)
   (pembayaran) pajak                                                             from operating activities
                                    ( 2,685,122,366 )     ( 1,578,240,114 )
   penghasilan dari aktivitas
   operasi
   Pengembalian (penempatan)                                                    Repayment (placement) of
                                       4,372,935,536         3,209,625,450
   uang jaminan                                                                       refundable deposits
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                  ( 129,258,939,552 )    ( 67,347,320,699 )
   (digunakan untuk) aktivitas                                                       operating activities
   operasi
Arus kas dari aktivitas                                                          Cash flows from investing
investasi                                                                                           activities
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                      ( 548,855,000 )     ( 2,017,125,340 )
   aset tetap                                                               property, plant and equipment
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                      ( 548,855,000 )     ( 2,017,125,340 )
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                          Cash flows from financing
pendanaan                                                                                         activities
   Penerimaan pinjaman bank          534,430,023,248       423,743,292,830      Proceeds from bank loans
   Pembayaran pinjaman bank       ( 392,453,941,439 )   ( 403,656,428,613 )       Payments of bank loans
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                    141,976,081,809        20,086,864,217
   (digunakan untuk) aktivitas                                                       financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                                Total net increase (decrease)
                                     12,168,287,257      ( 49,277,581,822 )
bersih kas dan setara kas                                                  in cash and cash equivalents
Kas dan setara kas arus kas,                                              Cash and cash equivalents cash
                                     11,661,752,737        62,936,197,262
awal periode                                                                 flows, beginning of the period
Efek perubahan nilai kurs pada                                            Effect of exchange rate changes
                                             723,916            4,785,273
kas dan setara kas                                                           on cash and cash equivalents
Kas dan setara kas arus kas,                                                  Cash and cash equivalents
                                     23,830,763,910        13,663,400,713
akhir periode                                                              cash flows, end of the period
Page 10
[1610000] Explanation for Significant Accounting Policy - General Industry
Page 11
[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          Reklasifikasi aset tetap   Aset tetap, akhir periode
                                                                                                                      Reclassifications of
                                                           Property, plant, and      Addition in property, plant,                                Property, plant, and
                                                                                                                      property, plant, and
                                                       equipment, beginning period         and equipment                                        equipment, end period
                                                                                                                          equipment
Nilai perolehan, kotor   Tanah, dimiliki langsung             797,227,000,000                                                                        797,227,000,000                 Land, directly owned   Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                               Building and leasehold
                         dimiliki langsung                     59,774,811,000                                              2,186,750,000              61,961,561,000                improvement, directly
                                                                                                                                                                                                    owned
                         Mesin dan peralatan,                                                                                                                                  Machinery and equipment,
                                                              219,257,932,840                    160,000,000                                         219,417,932,840
                         dimiliki langsung                                                                                                                                                 directly owned
                         Alat pengangkutan, dimiliki                                                                                                                           Transportation equipment,
                                                                 4,800,500,000                   162,000,000                                            4,962,500,000
                         langsung                                                                                                                                                          directly owned
                         Perabot dan peralatan                                                                                                                                        Furniture and office
                                                                 7,469,588,127                                                                          7,469,588,127
                         kantor, dimiliki langsung                                                                                                                             equipment, directly owned
                         Dimiliki langsung                  1,088,529,831,967                    322,000,000               2,186,750,000           1,091,038,581,967                      Directly owned
                         Bangunan, dalam                                                                                                                                           Building, assets under
                                                                 3,509,000,000                    22,200,000            ( 3,509,000,000 )                   22,200,000
                         penyelesaian                                                                                                                                                         construction
                         Mesin dan alat berat,                                                                                                                                     Machinery and heavy
                         dalam penyelesaian                        444,000,000                   204,655,000              ( 444,000,000 )                 204,655,000           equipment, assets under
                                                                                                                                                                                              construction
                         Lainnya, dalam                                                                                                                                              Others, assets under
                                                                 ( 78,750,000 )                                                78,750,000                                  0
                         penyelesaian                                                                                                                                                         construction
                         Aset dalam penyelesaian                                                                                                                                           Assets under
                                                                 3,874,250,000                   226,855,000            ( 3,874,250,000 )                 226,855,000
                                                                                                                                                                                            construction
                         Aset tetap                                                                                                                                                 Property, plant, and
                                                            1,092,404,081,967                    548,855,000            ( 1,687,500,000 )          1,091,265,436,967
                                                                                                                                                                                               equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                               Building and leasehold          Carrying amount,
                         dimiliki langsung                       4,246,182,929                2,212,912,902                                             6,459,095,831               improvement, directly accumulated depreciation
                                                                                                                                                                                                    owned
                         Mesin dan peralatan,                                                                                                                                  Machinery and equipment,
                                                               16,841,088,123                 8,721,481,802                                           25,562,569,925
                         dimiliki langsung                                                                                                                                                 directly owned
                         Alat pengangkutan, dimiliki                                                                                                                           Transportation equipment,
                                                                   830,951,667                   485,449,997                                            1,316,401,664
                         langsung                                                                                                                                                          directly owned
                         Perabot dan peralatan                                                                                                                                        Furniture and office
                                                                 7,358,136,751                    52,388,895                                            7,410,525,646
                         kantor, dimiliki langsung                                                                                                                             equipment, directly owned
Page 12
                  Dimiliki langsung     29,276,359,470    11,472,233,596     40,748,593,066        Directly owned
                  Aset tetap                                                                   Property, plant, and
                                        29,276,359,470    11,472,233,596     40,748,593,066
                                                                                                        equipment
Nilai perolehan   Aset tetap                                                                   Property, plant, and   Carrying amount
                                      1,063,127,722,497                    1,050,516,843,901
                                                                                                        equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                         Property, plant, and equipment
                                                        Aset tetap, awal periode     Penambahan aset tetap          Reklasifikasi aset tetap   Aset tetap, akhir periode
                                                                                                                      Reclassifications of
                                                           Property, plant, and      Addition in property, plant,                                Property, plant, and
                                                                                                                      property, plant, and
                                                       equipment, beginning period         and equipment                                        equipment, end period
                                                                                                                          equipment
Nilai perolehan, kotor   Tanah, dimiliki langsung             797,227,000,000                                                                        797,227,000,000             Land, directly owned   Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                           Building and leasehold
                         dimiliki langsung                     59,066,811,000                                                708,000,000              59,774,811,000            improvement, directly
                                                                                                                                                                                                owned
                         Mesin dan peralatan,                                                                                                                              Machinery and equipment,
                                                              209,314,725,000                    721,000,000               9,222,207,840             219,257,932,840
                         dimiliki langsung                                                                                                                                             directly owned
                         Alat pengangkutan, dimiliki                                                                                                                       Transportation equipment,
                                                                 2,932,300,000                1,868,200,000                                             4,800,500,000
                         langsung                                                                                                                                                      directly owned
                         Perabot dan peralatan                                                                                                                                    Furniture and office
                                                                 7,469,588,127                                                                          7,469,588,127
                         kantor, dimiliki langsung                                                                                                                         equipment, directly owned
                         Dimiliki langsung                  1,076,010,424,127                 2,589,200,000                9,930,207,840           1,088,529,831,967                  Directly owned
                         Bangunan, dalam                                                                                                                                       Building, assets under
                                                                   342,750,000                3,874,250,000               ( 708,000,000 )               3,509,000,000
                         penyelesaian                                                                                                                                                     construction
                         Mesin dan alat berat,                                                                                                                                 Machinery and heavy
                         dalam penyelesaian                      7,855,098,250                1,811,109,590             ( 9,222,207,840 )                 444,000,000       equipment, assets under
                                                                                                                                                                                          construction
                         Lainnya, dalam                                                                                                                                          Others, assets under
                                                                 ( 78,750,000 )                                                                         ( 78,750,000 )
                         penyelesaian                                                                                                                                                     construction
                         Aset dalam penyelesaian                                                                                                                                       Assets under
                                                                 8,119,098,250                5,685,359,590             ( 9,930,207,840 )               3,874,250,000
                                                                                                                                                                                        construction
                         Aset tetap                                                                                                                                             Property, plant, and
                                                            1,084,129,522,377                 8,274,559,590                                0       1,092,404,081,967
                                                                                                                                                                                           equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                           Building and leasehold          Carrying amount,
                         dimiliki langsung                                                    4,246,182,929                                             4,246,182,929           improvement, directly accumulated depreciation
                                                                                                                                                                                                owned
                         Mesin dan peralatan,                                                                                                                              Machinery and equipment,
                                                                                            16,841,088,123                                            16,841,088,123
                         dimiliki langsung                                                                                                                                             directly owned
                         Alat pengangkutan, dimiliki                                                                                                                       Transportation equipment,
                                                                                                 830,951,667                                              830,951,667
                         langsung                                                                                                                                                      directly owned
                         Perabot dan peralatan                                                                                                                                    Furniture and office
                                                                 7,223,803,418                   134,333,333                                            7,358,136,751
                         kantor, dimiliki langsung                                                                                                                         equipment, directly owned
Page 14
                  Dimiliki langsung      7,223,803,418    22,052,556,052     29,276,359,470        Directly owned
                  Aset tetap                                                                   Property, plant, and
                                         7,223,803,418    22,052,556,052     29,276,359,470
                                                                                                        equipment
Nilai perolehan   Aset tetap                                                                   Property, plant, and   Carrying amount
                                      1,076,905,718,959                    1,063,127,722,497
                                                                                                        equipment
Page 15
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 16
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                                  Notes for inventories
                                30 June 2023       31 December 2022
     Barang jadi                242,362,338,017     136,111,872,334              Finished goods
     Barang dalam proses          6,947,145,088       9,282,488,190             Work in process
     Bahan baku dan bahan                                               Raw and indirect material
                                 42,477,698,802      40,187,117,488
     pembantu
     Persediaan, kotor          291,787,181,907     185,581,478,012          Inventories, gross
     Cadangan penurunan nilai                                           Allowance for impairment
                                 ( 445,437,858 )      ( 445,437,858 )
     persediaan                                                                    of inventories
     Persediaan lancar          291,341,744,049     185,136,040,154           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
                                   445,437,858          445,437,858
Penurunan Nilai Persediaan                                               Inventories, beginning balance
Saldo akhir Penyisihan                                                   Allowance for Impairment of
                                   445,437,858          445,437,858
Penurunan Nilai Persediaan                                                Inventories, ending balance
Page 17
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 18
[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     40,330,381,353    37,953,577,684         Beginning raw inventory
Pembelian bahan baku          579,091,957,565   696,451,956,358        Purchased raw inventory
Persediaan bahan baku akhir    42,001,151,920    41,814,127,611            Ending raw inventory
Bahan baku yang digunakan     577,421,186,998   692,591,406,431            Raw inventory used
Beban jasa                        452,023,000       506,660,699                      Service Cost
Material                        8,378,251,674     7,266,463,730                   Material usage
Upah, tenaga kerja langsung    12,771,759,970    10,524,844,722          Wages and direct labor
Depresiasi                     10,927,347,280    10,379,249,831                      Depreciation
Perbaikan dan pemeliharaan      1,005,064,429       627,147,654       Repairs and maintenance
Beban utilitas                  5,225,033,435     2,936,146,931                 Utilities expense
Beban bahan bakar               5,383,364,778     4,799,066,357                   Fuel expenses
Biaya pabrikasi lainya            690,978,988       484,396,684   Other manufacturing overhead
Jumlah biaya produksi         622,255,010,552   730,115,383,039          Total production cost
Barang setengah jadi awal       9,282,488,190    27,059,325,474         Beginning wip inventory
Barang setengah jadi akhir      6,947,145,088    14,887,282,711             Ending wip inventory
Harga pokok produksi          624,590,353,654   742,287,425,802   Cost of goods manufactured
Barang jadi awal              136,111,872,334   120,574,757,994 Beginning finish goods inventory
Pembelian barang jadi         135,950,751,479    79,014,065,585 Purchased finish goods inventory
Barang jadi akhir             242,362,338,017   131,359,406,120    Ending finish goods inventory
Beban pokok penjualan dan                                           Cost of sales and revenue
                              654,290,639,450   810,516,843,261
pendapatan
Page 19
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 20
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 21
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 22
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 23
[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     Utang bank jangka pendek   pendek, nilai dalam     Utang bank jangka 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 Mandiri (Persero) Tbk IDR                                       150,000,000,000                                     58,000,000,000                IDR Bank Mandiri (Persero) Tbk
                           Mata uang                                 150,000,000,000                                     58,000,000,000           Currency
Bank Danamon Indonesia IDR                                            49,976,081,809                                                                   IDR Bank Danamon Indonesia
Tbk                        Mata uang                                  49,976,081,809                                                              Currency                        Tbk
Kreditur nama bank         Mata uang                                 199,976,081,809                                     58,000,000,000           Currency       Creditor bank name
Page 24
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 25
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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