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Financial statement Text extracted MLBI

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Page 1
Nomor Surat                          4.04/MBT/FIN/RA/HR/230085
Nama Emiten                          Multi Bintang Indonesia Tbk
Kode Emiten                          MLBI
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 Multi         Distributor        Talavera       2005          Aktif               1.155.787     JUTAAN           IDR       99.9
      Bintang                           Office Park
      Indonesia                          Lantai 20,
      Niaga                             Jl.Let.Jend.
                                             TB
                                        Simatupang
                                        Kav 22-26,
                                       Jakarta 12430
 2    PT Tirta Prima    Industri          Talavera       2018           Aktif                  281.900   JUTAAN           IDR       99.9
      Indonesia        Minuman          Office Park
                        Ringan           Lantai 20,




  Dokumen ini merupakan dokumen resmi Multi Bintang Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

                       Multi Bintang Indonesia 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                         Multi Bintang Indonesia 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                           MLBI                                                      Entity code
Nomor identifikasi entitas             AA008                                   Entity identification number
Industri utama entitas                 Umum / General                                   Entity main industry
Standar akutansi yang dipilih          PSAK                                Selected accounting standards
Sektor                                 D. Consumer Non-Cyclicals                                       Sector
Subsektor                              D2. Food & Beverage                                         Subsector
Industri                               D21. Beverages                                                Industry
Subindustri                            D211. Liquors                                            Subindustry
Informasi pemegang saham                                               Controlling shareholder information
                                       Foreign 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                    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      Jutaan / In Million                                           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
Page 3
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
                                            377,456                842,329
                                                                                           equivalents
     Aset keuangan derivatif                                               Current derivative financial
                                                   855               1,502
     lancar                                                                                      assets
     Piutang usaha                                                                Trade receivables
          Piutang usaha pihak                                              Trade receivables third
                                            563,593                445,676
          ketiga                                                                            parties
          Piutang usaha pihak                                                   Trade receivables
                                               1,096                 1,261
          berelasi                                                                  related parties
     Persediaan lancar                                                          Current inventories
          Persediaan lancar                 263,388                267,023   Current inventories
     Biaya dibayar dimuka                                                  Current prepaid expenses
                                             38,042                 55,252
     lancar
     Aset non-keuangan lancar                                              Other current non-financial
                                             33,532                 36,214
     lainnya                                                                                    assets
     Jumlah aset lancar                   1,277,962              1,649,257     Total current assets
   Aset tidak lancar                                                                 Non-current assets
     Aset pajak tangguhan                   132,087                140,780        Deferred tax assets
     Aset tetap                                                                   Property, plant, and
                                          1,469,267              1,468,317
                                                                                           equipment
       Klaim atas pengembalian                                              Non-current claims for tax
                                            180,193                 61,972
       pajak tidak lancar                                                                       refund
       Aset tidak lancar                                                            Other non-current
                                             47,427                 54,176
       non-keuangan lainnya                                                      non-financial assets
       Jumlah aset tidak lancar           1,828,974              1,725,245 Total non-current assets
   Jumlah aset                            3,106,936              3,374,502                  Total assets
Liabilitas dan ekuitas                                                                Liabilities and equity
   Liabilitas                                                                                   Liabilities
       Liabilitas jangka pendek                                                    Current liabilities
          Utang bank jangka                                                 Short term bank loans
                                            450,000                100,000
          pendek
          Utang usaha                                                              Trade payables
              Utang usaha pihak                                                  Trade payables
                                            198,568                266,951
              ketiga                                                                 third parties
              Utang usaha pihak                                                  Trade payables
                                               8,205                  2,114
              berelasi                                                            related parties
          Utang lainnya                                                            Other payables
              Utang lainnya pihak                                                Other payables
                                                     0             300,000
              berelasi                                                            related parties
          Beban akrual jangka                                                       Current accrued
                                          1,028,342              1,113,220
          pendek                                                                           expenses
          Utang pajak                       113,442                200,434            Taxes payable
          Uang jaminan jangka                                                      Current deposits
                                            144,566                155,795
          pendek
          Liabilitas jangka                                                   Current maturities of
          panjang yang jatuh                                                   long-term liabilities
          tempo dalam satu
          tahun
              Liabilitas jangka                                               Current maturities
Page 5
         panjang yang jatuh                                 of finance lease
         tempo dalam satu          14,361      16,243               liabilities
         tahun atas liabilitas
         sewa pembiayaan
      Liabilitas keuangan                                 Short-term derivative
                                        0           20
      derivatif jangka pendek                                financial liabilities
      Jumlah liabilitas                                          Total current
                                 1,957,484   2,154,777
      jangka pendek                                                  liabilities
  Liabilitas jangka                                        Non-current liabilities
  panjang
      Liabilitas pajak                                   Deferred tax liabilities
                                   89,347     100,070
      tangguhan
      Liabilitas jangka                                  Long-term liabilities
      panjang setelah                                          net of current
      dikurangi bagian                                             maturities
      yang jatuh tempo
      dalam satu tahun
         Liabilitas jangka                               Long-term finance
         panjang atas                                       lease liabilities
                                   22,381      24,853
         liabilitas sewa
         pembiayaan
      Kewajiban imbalan                                              Long-term
      pasca kerja jangka            8,159        6,892       post-employment
      panjang                                               benefit obligations
      Liabilitas                                            Other non-current
      non-keuangan jangka          14,694      14,635    non-financial liabilities
      panjang
      Jumlah liabilitas                                     Total non-current
                                  134,581     146,450
      jangka panjang                                                  liabilities
  Jumlah liabilitas              2,092,065   2,301,227             Total liabilities
Ekuitas                                                                          Equity
  Ekuitas yang                                              Equity attributable to
  diatribusikan kepada                                   equity owners of parent
  pemilik entitas induk                                                        entity
      Saham biasa                  21,070      21,070          Common stocks
      Tambahan modal                                          Additional paid-in
                                    1,802        1,802
      disetor                                                             capital
      Saldo laba                                           Retained earnings
      (akumulasi kerugian)                                              (deficit)
         Saldo laba yang                                       Appropriated
         telah ditentukan              56           46    retained earnings
         penggunaannya
         Saldo laba yang                                    Unappropriated
         belum ditentukan         991,250    1,049,739    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                       Total equity
      diatribusikan kepada                             attributable to equity
                                 1,014,178   1,072,657
      pemilik entitas induk                                 owners of parent
                                                                        entity
   Kepentingan                                          Non-controlling interests
                                      693          618
   non-pengendali
   Jumlah ekuitas                1,014,871   1,073,275                 Total equity
Jumlah liabilitas dan                                     Total liabilities and equity
                                 3,106,936   3,374,502
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
                                          1,501,347             1,326,623
usaha
Beban pokok penjualan dan                                                           Cost of sales and revenue
                                         ( 599,251 )           ( 533,687 )
pendapatan
Jumlah laba bruto                           902,096               792,936                  Total gross profit
Beban penjualan                          ( 199,581 )           ( 152,960 )                    Selling expenses
Beban umum dan administrasi                                                       General and administrative
                                         ( 119,215 )           ( 102,754 )
                                                                                                      expenses
Beban bunga dan keuangan                    ( 4,987 )             ( 3,471 )        Interest and finance costs
Beban lainnya                                    (0)              ( 1,576 )                    Other expenses
Keuntungan (kerugian) lainnya               ( 2,412 )               ( 461 )              Other gains (losses)
Jumlah laba (rugi) sebelum                                                      Total profit (loss) before tax
                                            575,901               531,714
pajak penghasilan
Pendapatan (beban) pajak                 ( 118,076 )           ( 137,387 )               Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                        Total profit (loss) from
                                            457,825               394,327
yang dilanjutkan                                                                       continuing operations
Laba (rugi) dari operasi yang                                                   Profit (loss) from discontinued
                                                     0                     0
dihentikan                                                                                            operations
Jumlah laba (rugi)                          457,825               394,327                    Total profit (loss)
Jumlah laba rugi komprehensif               457,825               394,327      Total comprehensive income
Laba (rugi) yang dapat                                                           Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                        Profit (loss) attributable to
                                            457,736               394,256
   diatribusikan ke entitas induk                                                               parent entity
   Laba (rugi) yang dapat                                                        Profit (loss) attributable to
   diatribusikan ke kepentingan                     89                    71      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           457,736               394,256       attributable to parent entity
   induk
   Laba rugi komprehensif yang                                                     Comprehensive income
   dapat diatribusikan ke                           89                    71 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                     217                   187      share from continuing
       dilanjutkan                                                                            operations
Page 7
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2023


Laporan perubahan ekuitas                                                                                                                                                                                            Statement of changes in equity
                                                                                       Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                  Tambahan modal                                                                                      Kepentingan
                                                 Saham biasa                                ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                      disetor                                                                                        non-pengendali
                                                                                         penggunaannya            penggunaannya              entitas induk
                                                                  Additional paid-in   Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks                                                                                                    Non-controlling interests   Equity
                                                                       capital                earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                      Equity position
  Saldo awal periode sebelum penyajian kembali           21,070                1,802                      46               1,049,739               1,072,657                           618       1,073,275    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                           21,070                1,802                      46               1,049,739               1,072,657                           618       1,073,275          Equity position, beginning of the period
  Laba (rugi)                                                                                                                457,736                 457,736                            89         457,825                                           Profit (loss)
  Pembentukan cadangan umum                                                                               10                    ( 10 )                                                                                           Allocation for general reserves
  Distribusi dividen kas                                                                                                  ( 516,215 )             ( 516,215 )                        ( 14 )     ( 516,229 )                      Distributions of cash dividends
  Posisi ekuitas, akhir periode                          21,070                1,802                      56                 991,250               1,014,178                           693       1,014,871                 Equity position, end of the period
Page 8
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2022


Laporan perubahan ekuitas                                                                                                                                                                                            Statement of changes in equity
                                                                                       Saldo laba yang telah   Saldo laba yang belum      Ekuitas yang dapat
                                                                  Tambahan modal                                                                                      Kepentingan
                                                 Saham biasa                                ditentukan               ditentukan          diatribusikan kepada                                 Ekuitas
                                                                      disetor                                                                                        non-pengendali
                                                                                         penggunaannya            penggunaannya              entitas induk
                                                                  Additional paid-in   Appropriated retained   Unappropriated retained   Equity attributable to
                                                 Common stocks                                                                                                    Non-controlling interests   Equity
                                                                       capital                earnings                earnings                parent entity
Posisi ekuitas                                                                                                                                                                                                                                      Equity position
  Saldo awal periode sebelum penyajian kembali           21,070                1,802                      36               1,075,743               1,098,651                           506       1,099,157    Balance before restatement at beginning of period
  Posisi ekuitas, awal periode                           21,070                1,802                      36               1,075,743               1,098,651                           506       1,099,157          Equity position, beginning of the period
  Laba (rugi)                                                                                                                394,256                 394,256                            71         394,327                                           Profit (loss)
  Pembentukan cadangan umum                                                                               10                    ( 10 )                                                                                           Allocation for general reserves
  Distribusi dividen kas                                                                                                  ( 860,604 )             ( 860,604 )                        ( 27 )     ( 860,631 )                      Distributions of cash dividends
  Posisi ekuitas, akhir periode                          21,070                1,802                      46                 609,385                 632,303                           550         632,853                 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
                                        1,371,958           1,327,555
       pelanggan
   Pembayaran kas dari                                                      Cash payments from
   aktivitas operasi                                                         operating activities
       Pembayaran kepada                                               Payments to suppliers for
       pemasok atas barang dan         ( 915,659 )         ( 649,172 )     goods and services
       jasa
   Kas diperoleh dari                                                   Cash generated from (used
                                          456,299             678,383
   (digunakan untuk) operasi                                                           in) operations
   Penerimaan bunga dari                                                       Interests received from
                                             7,418               6,110
   aktivitas operasi                                                                operating activities
   Pembayaran bunga dari                                                 Interests paid from operating
                                        ( 15,722 )            ( 9,613 )
   aktivitas operasi                                                                          activities
   Penerimaan pengembalian                                              Income taxes refunded (paid)
   (pembayaran) pajak                                                         from operating activities
                                       ( 317,791 )         ( 183,804 )
   penghasilan dari aktivitas
   operasi
   Penerimaan (pengeluaran)                                              Other cash inflows (outflows)
   kas lainnya dari aktivitas                    0             49,104        from operating activities
   operasi
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
                                          130,204             540,180
   (digunakan untuk) aktivitas                                                   operating activities
   operasi
Arus kas dari aktivitas                                                     Cash flows from investing
investasi                                                                                      activities
   Pembayaran untuk perolehan                                             Payments for acquisition of
                                       ( 121,410 )         ( 116,024 )
   aset tetap                                                          property, plant and equipment
   Jumlah arus kas bersih                                                      Total net cash flows
   yang diperoleh dari                                                      received from (used in)
                                       ( 121,410 )         ( 116,024 )
   (digunakan untuk) aktivitas                                                   investing activities
   investasi
Arus kas dari aktivitas                                                      Cash flows from financing
pendanaan                                                                                       activities
   Penerimaan pinjaman bank               450,000              450,000     Proceeds from bank loans
   Pembayaran pinjaman bank            ( 100,000 )         ( 100,000 )        Payments of bank loans
   Penerimaan liabilitas sewa                                            Proceeds from finance lease
                                          ( 9,575 )          ( 11,383 )
   pembiayaan                                                                                liabilities
   Pembayaran utang pihak                                                 Payments of due to related
                                       ( 300,000 )
   berelasi                                                                                     parties
   Pembayaran dividen dari                                              Dividends paid from financing
                                       ( 514,092 )         ( 857,050 )
   aktivitas pendanaan                                                                       activities
   Jumlah arus kas bersih                                                       Total net cash flows
   yang diperoleh dari                                                       received from (used in)
                                       ( 473,667 )         ( 518,433 )
   (digunakan untuk) aktivitas                                                   financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                            Total net increase (decrease)
                                       ( 464,873 )          ( 94,277 )
bersih kas dan setara kas                                              in cash and cash equivalents
Kas dan setara kas arus kas,                                          Cash and cash equivalents cash
                                          842,329             638,197
awal periode                                                             flows, beginning of the period
Page 10
Kas dan setara kas arus kas,   377,456   543,920     Cash and cash equivalents
akhir periode                                      cash flows, end of the period
Page 11
[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
                                                                                                                    Penjabaran
                                                                                                                                                                          Penurunan
                                    Aset tetap,       Penambahan         Pengurangan        Reklasifikasi aset        laporan        Entitas anak Revaluasi aset                             Aset tetap,
                                                                                                                                                                         (pemulihan)
                                   awal periode        aset tetap         aset tetap              tetap            keuangan aset baru aset tetap         tetap                              akhir periode
                                                                                                                                                                        nilai aset tetap
                                                                                                                        tetap
                                   Property, plant,                                                                  Translation         New                              Impairment       Property, plant,
                                                        Addition in       Disposals in      Reclassifications of                                     Revaluation of
                                   and equipment,                                                                   adjustment in   subsidiaries in                      (recovery) of          and
                                                      property, plant,   property, plant,   property, plant, and                                     property, plant,
                                     beginning                                                                     property, plant, property, plant,                    property, plant,     equipment,
                                                      and equipment      and equipment          equipment                                            and equipment
                                       period                                                                      and equipment and equipment                          and equipment        end period
Nilai        Tanah, dimiliki                                                                                                                                                                                       Land, directly Carrying amount,
                                          24,014                                                                                                                                                  24,014
perolehan,   langsung                                                                                                                                                                                                      owned             gross
kotor        Bangunan dan                                                                                                                                                                                           Building and
             fasilitasnya,                                                                                                                                                                                             leasehold
                                         417,027                                 ( 297 )                 5,044                                                                                   421,774
             dimiliki langsung                                                                                                                                                                                     improvement,
                                                                                                                                                                                                                  directly owned
             Mesin dan                                                                                                                                                                                           Machinery and
             peralatan, dimiliki      1,408,105                                ( 6,363 )               49,029                                                                                 1,450,771               equipment,
             langsung                                                                                                                                                                                             directly owned
             Perabot dan                                                                                                                                                                                           Furniture and
             peralatan kantor,           232,585                               ( 9,326 )               11,716                                                                                    234,975      office equipment,
             dimiliki langsung                                                                                                                                                                                    directly owned
             Kendaraan                                                                                                                                                                                            Motor vehicle,
             bermotor, dimiliki             2,549                                ( 142 )                                                                                                            2,407         directly owned
             langsung
             Lainnya, dimiliki                                                                                                                                                                                  Others, directly
                                         687,601              81,846           ( 1,700 )                                                                                                         767,747
             langsung                                                                                                                                                                                                   owned
             Dimiliki                                                                                                                                                                                          Directly owned
                                      2,771,881               81,846         ( 17,828 )                65,789                    0                0                0               (0)        2,901,688
             langsung
             Lainnya, dalam                                                                                                                                                                                     Others, assets
             penyelesaian                191,474              51,621                               ( 65,789 )                                                                                    177,306                 under
                                                                                                                                                                                                                  construction
             Aset dalam                                                                                                                                                                                         Assets under
                                         191,474              51,621                               ( 65,789 )                    0                0                0               (0)           177,306
             penyelesaian                                                                                                                                                                                        construction
             Aset tetap                                                                                                                                                                                       Property, plant,
                                      2,963,355             133,467          ( 17,828 )                       0                  0                0                0               (0)        3,078,994
                                                                                                                                                                                                              and equipment
Akumulasi    Bangunan dan                                                                                                                                                                                         Building and Carrying amount,
depresiasi   fasilitasnya,                                                                                                                                                                                          leasehold      accumulated
Page 13
               dimiliki langsung      137,192      9,717      ( 297 )                          146,612      improvement,      depreciation
                                                                                                           directly owned
               Mesin dan                                                                                  Machinery and
               peralatan, dimiliki    756,502     40,744    ( 6,363 )                          790,883         equipment,
               langsung                                                                                    directly owned
               Perabot dan                                                                                  Furniture and
               peralatan kantor,      176,526     12,804    ( 9,326 )                          180,004 office equipment,
               dimiliki langsung                                                                           directly owned
               Kendaraan                                                                                   Motor vehicle,
               bermotor, dimiliki         988       240       ( 142 )                            1,086     directly owned
               langsung
               Lainnya, dimiliki                                                                           Others, directly
                                      423,830     67,347       ( 35 )                          491,142
               langsung                                                                                            owned
               Dimiliki                                                                                   Directly owned
                                     1,495,038   130,852   ( 16,163 )   0   0   0   0   (0)   1,609,727
               langsung
               Aset tetap                                                                                 Property, plant,
                                     1,495,038   130,852   ( 16,163 )   0   0   0   0   (0)   1,609,727
                                                                                                          and equipment
Nilai perolehan Aset tetap                                                                                Property, plant, Carrying amount
                                     1,468,317                                                1,469,267
                                                                                                          and 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
                                                                                                                    Penjabaran
                                                                                                                                                                          Penurunan
                                    Aset tetap,       Penambahan         Pengurangan        Reklasifikasi aset        laporan        Entitas anak Revaluasi aset                             Aset tetap,
                                                                                                                                                                         (pemulihan)
                                   awal periode        aset tetap         aset tetap              tetap            keuangan aset baru aset tetap         tetap                              akhir periode
                                                                                                                                                                        nilai aset tetap
                                                                                                                        tetap
                                   Property, plant,                                                                  Translation         New                              Impairment       Property, plant,
                                                        Addition in       Disposals in      Reclassifications of                                     Revaluation of
                                   and equipment,                                                                   adjustment in   subsidiaries in                      (recovery) of          and
                                                      property, plant,   property, plant,   property, plant, and                                     property, plant,
                                     beginning                                                                     property, plant, property, plant,                    property, plant,     equipment,
                                                      and equipment      and equipment          equipment                                            and equipment
                                       period                                                                      and equipment and equipment                          and equipment        end period
Nilai        Tanah, dimiliki                                                                                                                                                                                       Land, directly Carrying amount,
                                          24,014                                                                                                                                                  24,014
perolehan,   langsung                                                                                                                                                                                                      owned             gross
kotor        Bangunan dan                                                                                                                                                                                           Building and
             fasilitasnya,                                                                                                                                                                                             leasehold
                                         376,515                                                       40,512                                                                                    417,027
             dimiliki langsung                                                                                                                                                                                     improvement,
                                                                                                                                                                                                                  directly owned
             Mesin dan                                                                                                                                                                                           Machinery and
             peralatan, dimiliki      1,340,155                                                        67,950                                                                                 1,408,105               equipment,
             langsung                                                                                                                                                                                             directly owned
             Perabot dan                                                                                                                                                                                           Furniture and
             peralatan kantor,           206,296              27,679           ( 1,390 )                                                                                                         232,585      office equipment,
             dimiliki langsung                                                                                                                                                                                    directly owned
             Kendaraan                                                                                                                                                                                            Motor vehicle,
             bermotor, dimiliki             2,722                                ( 173 )                                                                                                            2,549         directly owned
             langsung
             Lainnya, dimiliki                                                                                                                                                                                  Others, directly
                                         744,973            166,511         ( 223,883 )                                                                                                          687,601
             langsung                                                                                                                                                                                                   owned
             Dimiliki                                                                                                                                                                                          Directly owned
                                      2,694,675             194,190         ( 225,446 )              108,462                                                                                  2,771,881
             langsung
             Lainnya, dalam                                                                                                                                                                                     Others, assets
             penyelesaian                197,800            102,136                               ( 108,462 )                                                                                    191,474                 under
                                                                                                                                                                                                                  construction
             Aset dalam                                                                                                                                                                                         Assets under
                                         197,800            102,136                               ( 108,462 )                                                                                    191,474
             penyelesaian                                                                                                                                                                                        construction
             Aset tetap                                                                                                                                                                                       Property, plant,
                                      2,892,475             296,326         ( 225,446 )                       0                  0                                 0                          2,963,355
                                                                                                                                                                                                              and equipment
Akumulasi    Bangunan dan                                                                                                                                                                                         Building and Carrying amount,
depresiasi   fasilitasnya,                                                                                                                                                                                          leasehold      accumulated
Page 15
               dimiliki langsung      118,369     18,823                                        137,192      improvement,      depreciation
                                                                                                            directly owned
               Mesin dan                                                                                   Machinery and
               peralatan, dimiliki    677,675     78,827                                        756,502         equipment,
               langsung                                                                                     directly owned
               Perabot dan                                                                                   Furniture and
               peralatan kantor,      151,079     25,977       ( 530 )                          176,526 office equipment,
               dimiliki langsung                                                                            directly owned
               Kendaraan                                                                                    Motor vehicle,
               bermotor, dimiliki         681       480        ( 173 )                              988     directly owned
               langsung
               Lainnya, dimiliki                                                                            Others, directly
                                      538,121    106,987   ( 221,278 )                          423,830
               langsung                                                                                             owned
               Dimiliki                                                                                    Directly owned
                                     1,485,925   231,094   ( 221,981 )                         1,495,038
               langsung
               Aset hak guna                                                                                  Right of use
                                            0                                                         0
                                                                                                                   assets
               Aset dalam                                                                                    Assets under
                                            0                                                         0
               penyelesaian                                                                                  construction
               Aset tetap                                                                                  Property, plant,
                                     1,485,925   231,094   ( 221,981 )   0   0   0   0   (0)   1,495,038
                                                                                                           and equipment
Nilai perolehan Aset tetap                                                                                 Property, plant, Carrying amount
                                     1,406,550                                                 1,468,317
                                                                                                           and equipment
Page 16
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 17
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
Page 18
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year
Page 19
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 20
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                                     Notes for inventories
                                30 June 2023         31 December 2022
     Barang jadi                         52,912                 64,163              Finished goods
     Barang dalam proses                 16,980                 21,058             Work in process
     Bahan baku dan bahan                                                  Raw and indirect material
                                        131,972                 91,828
     pembantu
     Suku cadang                         37,314                 39,190                    Spareparts
     Barang dalam perjalanan             25,200                 52,856          Inventories in transit
     Persediaan, kotor                  264,378                269,095           Inventories, gross
     Cadangan penurunan nilai                                              Allowance for impairment
                                          ( 990 )              ( 2,072 )
     persediaan                                                                        of inventories
     Persediaan                         263,388                267,023                  Inventories
     Persediaan lancar                  263,388                267,023            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
                                           2,072                  2,563
Penurunan Nilai Persediaan                                                  Inventories, beginning balance
Kenaikan/(penurunan) cadangan                                                       Increase/(decrease) for
penurunan nilai persediaan              ( 1,082 )                ( 491 )       allowance for impairment of
                                                                                                inventories
Saldo akhir Penyisihan                                                      Allowance for Impairment of
                                               990                2,072
Penurunan Nilai Persediaan                                                   Inventories, ending balance
Page 21
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 22
[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             91,828            70,986         Beginning raw inventory
Pembelian bahan baku                  290,060           274,627        Purchased raw inventory
Persediaan bahan baku akhir           131,972            81,554            Ending raw inventory
Bahan baku yang digunakan             249,916           264,059            Raw inventory used
Upah, tenaga kerja langsung            38,952            35,752          Wages and direct labor
Biaya pabrikasi lainya                295,054           241,280  Other manufacturing overhead
Jumlah biaya produksi                 583,922           541,091          Total production cost
Barang setengah jadi awal              21,058            16,505         Beginning wip inventory
Barang setengah jadi akhir             16,980            18,449             Ending wip inventory
Harga pokok produksi                  588,000           539,147  Cost of goods manufactured
Barang jadi awal                       64,163            60,985 Beginning finish goods inventory
Barang jadi akhir                      52,912            66,445   Ending finish goods inventory
Beban pokok penjualan dan                                           Cost of sales and revenue
                                      599,251           533,687
pendapatan
Page 23
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 24
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 25
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 26
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 27
[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 mata                             pendek, nilai dalam mata
                                                                         pendek                                               pendek
                                             uang asing                                           uang asing
                                         Short-term bank loan,                                Short-term bank loan,
                                                                    Short term bank loans                                Short term bank loans
                                       amount in foreign currency                           amount in foreign currency
Bank asing lainnya   IDR                                                         450,000                                              100,000              IDR    Other foreign banks
                     Mata uang                                                   450,000                                              100,000         Currency
Kreditur nama bank   Mata uang                                                   450,000                                              100,000         Currency    Creditor bank name
Page 28
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 29
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

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