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Nomor Surat 007/VII/SKI/2023
Nama Emiten PT Segar Kumala Indonesia Tbk
Kode Emiten BUAH
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 PT Segar Kumala Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Segar Kumala Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas PT Segar Kumala Indonesia Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas BUAH Entity code
Nomor identifikasi entitas AB119 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 D1. Food & Staples Retailing Subsector
Industri D11. Food & Staples Retailing Industry
Subindustri D112. Food Retail & Subindustry
Distributors
Informasi pemegang saham Controlling shareholder information
Individual WNI
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 Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
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Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
181,213,426,071 125,087,128,432
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
77,849,024,388 74,281,012,033
ketiga parties
Piutang usaha pihak Trade receivables
2,817,542,840 17,348,616,368
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
0 113,391,781
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 57,296,522,424 86,394,577,653 Current inventories
Uang muka lancar Current advances
Uang muka lancar Other current
14,014,730,005 11,487,672,912
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
0 137,430,076
lancar
Klaim atas pengembalian Current claims for tax
9,749,191,069 6,591,664,722
pajak lancar refund
Jumlah aset lancar 342,940,436,797 321,441,493,977 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 2,652,888,653 2,139,278,569 Deferred tax assets
Aset tetap Property, plant, and
24,968,176,044 22,058,922,449
equipment
Aset tidak lancar Other non-current
20,000,000 20,000,000
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 27,641,064,697 24,218,201,018 Total non-current assets
Jumlah aset 370,581,501,494 345,659,694,995 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
83,628,267,817 45,433,265,571
ketiga third parties
Utang usaha pihak Trade payables
104,912,759,962 131,532,183,991
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
2,391,057,491 1,270,708,532
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
230,160,820 158,589,970
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
348,494,090 198,494,090
pendek expenses
Utang pajak 277,707,092 143,915,166 Taxes payable
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Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of other borrowings
tempo dalam satu 1,227,209,807 2,943,701,692
tahun atas
pinjaman lainnya
Jumlah liabilitas Total current
193,015,657,079 181,680,859,012
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term other
panjang atas 2,105,565,558 2,825,565,558 borrowings
pinjaman lainnya
Kewajiban imbalan Long-term
pasca kerja jangka 8,997,564,677 7,226,814,149 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
11,103,130,235 10,052,379,707
jangka panjang liabilities
Jumlah liabilitas 204,118,787,314 191,733,238,719 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 50,000,000,000 50,000,000,000 Common stocks
Tambahan modal Additional paid-in
63,844,160,000 63,844,160,000
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 8,000,000,000 8,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 44,618,554,180 32,082,296,276 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
166,462,714,180 153,926,456,276
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 166,462,714,180 153,926,456,276 Total equity
Jumlah liabilitas dan Total liabilities and equity
370,581,501,494 345,659,694,995
ekuitas
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[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Penjualan dan pendapatan Sales and revenue
858,765,942,345 583,588,772,687
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 789,327,973,227 ) ( 539,151,690,346 )
pendapatan
Jumlah laba bruto 69,437,969,118 44,437,082,341 Total gross profit
Beban penjualan ( 10,968,953,484 ) ( 6,131,795,014 ) Selling expenses
Beban umum dan administrasi General and administrative
( 42,351,097,486 ) ( 28,695,827,627 )
expenses
Pendapatan keuangan 1,433,473,208 237,632,840 Finance income
Beban bunga dan keuangan ( 104,857,815 ) ( 190,327,026 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
1,019,130,750 129,782,940
kurs mata uang asing foreign exchange rates
Keuntungan (kerugian) lainnya ( 577,668,280 ) ( 29,727,029 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
17,887,996,011 9,756,821,425
pajak penghasilan
Pendapatan (beban) pajak ( 4,432,160,407 ) ( 2,907,346,460 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
13,455,835,604 6,849,474,965
yang dilanjutkan continuing operations
Jumlah laba (rugi) 13,455,835,604 6,849,474,965 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban ( 1,178,945,769 ) ( 24,517,747 ) remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan 259,368,069 5,393,904 that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 919,577,700 ) ( 19,123,843 ) that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang akan direklasifikasi 0 0 that may be reclassified
ke laba rugi, setelah to profit or loss, after tax
pajak
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 919,577,700 ) ( 19,123,843 ) income, after tax
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setelah pajak
Jumlah laba rugi komprehensif 12,536,257,904 6,830,351,122 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
13,455,835,604 6,849,474,965
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 12,536,257,904 6,830,351,122 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 14.9 21.34 share from continuing
dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
disetor
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
50,000,000,000 63,844,160,000 8,000,000,000 32,082,296,276 153,926,456,276 153,926,456,276
kembali period
Posisi ekuitas, awal periode 50,000,000,000 63,844,160,000 8,000,000,000 32,082,296,276 153,926,456,276 153,926,456,276 Equity position, beginning of the period
Laba (rugi) 13,455,835,604 13,455,835,604 13,455,835,604 Profit (loss)
Pendapatan komprehensif lainnya ( 919,577,700 ) ( 919,577,700 ) ( 919,577,700 ) Other comprehensive income
Posisi ekuitas, akhir periode 50,000,000,000 63,844,160,000 8,000,000,000 44,618,554,180 166,462,714,180 166,462,714,180 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang belum Ekuitas yang dapat
Saham biasa ditentukan diatribusikan kepada Ekuitas
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning
40,000,000,000 15,383,972,582 55,383,972,582 55,383,972,582
kembali of period
Posisi ekuitas, awal periode Equity position, beginning of the
40,000,000,000 15,383,972,582 55,383,972,582 55,383,972,582
period
Laba (rugi) 6,849,474,965 6,849,474,965 6,849,474,965 Profit (loss)
Pendapatan komprehensif lainnya ( 19,123,843 ) ( 19,123,843 ) ( 19,123,843 ) Other comprehensive income
Posisi ekuitas, akhir periode 40,000,000,000 22,214,323,704 62,214,323,704 62,214,323,704 Equity position, end of the period
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[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari Receipts from customers
868,929,384,279 601,599,036,353
pelanggan
Penerimaan dari royalti, Receipts from royalties,
fees, komisi, dan 1,433,473,208 237,632,840 fees, commissions and
pendapatan lain other revenues
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 750,977,440,938 ) ( 526,109,434,180 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 22,756,072,106 ) ( 13,569,705,081 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 24,172,201,295 ) ( 14,356,964,991 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
72,457,143,148 47,800,564,941
(digunakan untuk) operasi in) operations
Pembayaran bunga dari Interests paid from operating
( 104,857,815 ) ( 190,327,026 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 7,572,706,768 ) ( 16,598,558,249 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 64,779,578,565 31,011,679,666 activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
64,779,578,565 31,011,679,666
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 6,216,789,041 ) ( 3,535,253,000 )
aset tetap property, plant and equipment
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 6,216,789,041 ) ( 3,535,253,000 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman Payments of other borrowings
( 2,436,491,885 ) ( 1,738,722,664 )
lainnya
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 2,436,491,885 ) ( 1,738,722,664 )
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
56,126,297,639 25,737,704,002
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
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awal periode 125,087,128,432 95,828,077,982 flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
181,213,426,071 121,565,781,984
akhir periode cash flows, end of the period
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[1610000] Explanation for Significant Accounting Policy - General Industry
Kebijakan akuntansi signifikan Significant accounting policies
30 June 2023
Dasar penyusunan laporan keuangan Notes 2a (halaman 9) Basis of preparation of consolidated financial
konsolidasian statements
Kas dan setara kas Notes 2c (halaman 10), Notes 4 (halaman 38 - 39), Notes 22 (halaman 68 - 69) Cash and cash equivalents
Piutang usaha dan piutang lain-lain Notes 2d (halaman 10 - 11), Notes 5 (halaman 39 - 40), Notes 7a (halaman 42), Notes 22 (halaman 68 Trade and other receivables
- 69)
Persediaan Notes 2e (halaman 11 -12), Notes 6 (halaman 40 - 41), Notes 18 (halaman 60 - 61) Inventories
Aset tetap Notes 2g (halaman 12), Notes 9 (halaman 45 - 47), Notes 12 (halaman 54 - 55), Notes 20 (halaman Fixed assets
61)
Penurunan nilai aset nonkeuangan Notes 2h (halaman 13 - 14) Impairment of non-financial assets
Beban tangguhan Notes 2q (halaman 30) Deferred charges
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Utang usaha dan liabilitas lain-lain Notes 2d (halaman 10 - 11), Notes 2k (halaman 18 - 25), Notes 7c (halaman 43), Notes 7d (halaman Trade payables and other liabilities
43), Notes 10 (halaman 47 - 48), Notes 22 (halaman 68 - 69)
Pengakuan pendapatan dan beban Notes 2n (halaman 28 - 29) Revenue and expense recognition
Penjabaran mata uang asing Notes 2s (halaman 30), Notes 21 (halaman 62 - 67) Foreign currency translation
Transaksi dengan pihak berelasi Notes 2d (halaman 10 - 11), Notes 7 (halaman 41 - 44) Transactions with related parties
Pajak penghasilan Notes 2i (halaman 14 - 15), Notes 3 (halaman 32 - 38), Notes 11 (halaman 48 - 53) Income taxes
Imbalan kerja karyawan Notes 2d (halaman 11), Notes 2l (halaman 25 - 27), Notes 3 (halaman 32 - 38), Notes 11e (halaman Employee benefits
50), Notes 11f (halaman 51), Notes 13 (halaman 55 - 57), Notes 20 (halaman 61)
Laba per saham Notes 2p (halaman 30), Notes 24 (halaman 72) Earnings per share
Page 14
Dividen Notes 2r (halaman 30), Notes 16 (halaman 59 - 60), Notes 21 (halaman 62 - 67) Dividends
Pelaporan segmen Notes 2o (halaman 29), Notes 23(halaman 69 - 71) Segment reporting
Instrumen keuangan derivatif Notes 2k (halaman 18 - 25), Notes 3 (halaman 33 - 38), Notes 21 (halaman 62 - 67), Notes 22 Derivative financial instruments
(halaman 68 - 69)
Penerapan standar akutansi baru Notes 2u (halmaan 31 - 32), Notes 27 (halaman 79) The implementation of new statements of
accounting standards
Penentuan nilai wajar Notes 2h (halaman 13 - 14), Notes 2k (halaman 18 - 25), Notes 2m (halaman 27 - 28), Notes 3 Determination of fair value
(halaman 32 - 38), Notes 21 (halaman 62 - 67), Notes 22 (halaman 68 - 69)
Transaksi dan saldo dalam mata uang asing Notes 2s (halaman 30), Notes 21 (halaman 62 - 67) Foreign currency transactions and balances
Efek-efek Notes 11f (halaman 51), Notes 13 (halaman 55 - 57) Securities
Page 15
Aset hak guna Notes 2j (halaman 16 - 18), Notes 12(halaman 54 - 55) Right of use assets
Beban dibayar dimuka Notes 2f (halaman 12), Notes 8 (Halaman 45), Notes 21 (halaman 62 - 67) Prepaid expenses
Liabilitas atas kontrak Notes 2n (Halaman 28 - 29) Contract liabilities
Modal saham Notes 14 (halaman 57 - 59), Notes 15 (halaman 59), Notes 16 (halaman 59 - 60) Share capital
Biaya emisi efek ekuitas Notes 1b (halaman 7), Notes 2q (halaman 30), Notes 15 (halaman 59) Stock issuance cost
Instrumen keuangan Notes 2k (halaman 18 - 25), Notes 3 (halaman 32 - 38), Notes 21 (halaman 62 - 67), Notes 22 Financial instruments
(halaman 68 - 69)
Peristiwa setelah tanggal periode pelaporan Notes 2t (halaman 31), Notes 2u (halaman 31 - 32) Events after reporting period
Penerapan standar akuntansi baru Notes 2u (halmaan 31 - 32), Notes 27 (halaman 79) Adoption of new accounting standards
Page 16
Standar akuntansi yang telah disahkan namun Notes 27 (halaman 79) Accounting standards issued but not yet belum berlaku efektif effective
Page 17
[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 Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, gross
5,233,707,500 5,088,954,380 10,322,661,880
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,820,716,709 1,057,339,020 2,878,055,729
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
11,218,230,000 70,495,641 11,288,725,641
langsung
Dimiliki langsung 18,272,654,209 6,216,789,041 24,489,443,250 Directly owned
Bangunan, aset hak guna 13,394,288,976 13,394,288,976 Building, right of use assets
Aset hak guna 13,394,288,976 13,394,288,976 Right of use assets
Aset tetap Property, plant, and
31,666,943,185 6,216,789,041 37,883,732,226
equipment
Akumulasi depresiasi Mesin dan peralatan, dimiliki Machinery and equipment, Carrying amount, accumulated
705,001,396 487,867,426 1,192,868,822
langsung directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
810,991,798 232,906,417 1,043,898,215
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
2,700,458,018 742,157,295 3,442,615,313
langsung
Dimiliki langsung 4,216,451,212 1,462,931,138 5,679,382,350 Directly owned
Bangunan, aset hak guna 5,391,569,524 1,844,604,308 7,236,173,832 Building, right of use assets
Aset hak guna 5,391,569,524 1,844,604,308 7,236,173,832 Right of use assets
Aset tetap Property, plant, and
9,608,020,736 3,307,535,446 12,915,556,182
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
22,058,922,449 24,968,176,044
equipment
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[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
Property, plant, and Reclassifications of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Mesin dan peralatan, Machinery and equipment, Carrying amount, gross
3,651,128,400 1,582,579,100 5,233,707,500
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
2,813,132,220 590,163,589 ( 1,582,579,100 ) 1,820,716,709
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
6,735,807,000 4,482,423,000 11,218,230,000
dimiliki langsung owned
Dimiliki langsung 9,548,939,220 8,723,714,989 0 18,272,654,209 Directly owned
Bangunan, aset hak guna Building, right of use
8,046,849,898 5,347,439,078 13,394,288,976
assets
Aset hak guna 8,046,849,898 5,347,439,078 13,394,288,976 Right of use assets
Aset tetap Property, plant, and
17,595,789,118 14,071,154,067 31,666,943,185
equipment
Akumulasi depresiasi Mesin dan peralatan, Machinery and equipment, Carrying amount,
363,011,438 341,989,958 705,001,396
dimiliki langsung directly owned accumulated depreciation
Perabot dan peralatan Furniture and office
824,965,158 328,016,598 ( 341,989,958 ) 810,991,798
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,503,896,655 1,196,561,363 2,700,458,018
dimiliki langsung owned
Dimiliki langsung 2,328,861,813 1,887,589,399 0 4,216,451,212 Directly owned
Bangunan, aset hak guna Building, right of use
2,923,108,935 2,468,460,589 5,391,569,524
assets
Aset hak guna 2,923,108,935 2,468,460,589 5,391,569,524 Right of use assets
Aset tetap Property, plant, and
5,251,970,748 4,356,049,988 9,608,020,736
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
12,343,818,370 22,058,922,449
equipment
Page 19
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas aset tetap Notes 2g (halaman 12), Notes 9 (halaman 45 - 47), Notes 12 (halaman 54 - 55), Notes 20 (halaman Disclosure of notes for property, plant and
61) equipment
Page 20
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas pendapatan Notes 2n (halaman 28 - 29), Notes 7f (halaman 44), Notes 17 (halaman 60) Disclosure of notes for revenue
Page 21
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
30 June 2023 30 June 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari produk Product revenue 1
Buah - Buahan 846,015,384,187 579,369,638,279
1
Pendapatan dari produk Product revenue 2
Ayam Beku 12,750,558,158 4,219,134,408
2
Pendapatan dari Product revenue
858,765,942,345 583,588,772,687
produk
Tipe pendapatan 858,765,942,345 583,588,772,687 Type of revenue
Page 22
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga IDR 80,520,772,235 76,081,569,791 IDR Third party
Mata uang 80,520,772,235 ( 2,671,747,847 ) 77,849,024,388 76,081,569,791 ( 1,800,557,758 ) 74,281,012,033 Currency
Pihak berelasi IDR 2,817,542,840 17,348,616,368 IDR Related party
Mata uang 2,817,542,840 (0) 2,817,542,840 17,348,616,368 (0) 17,348,616,368 Currency
Page 23
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
30,685,766,725 38,534,649,008
tempo
Telah jatuh tempo 1 - 30 hari 44,879,494,729 40,221,234,194 1 - 30 days Overdue
31 - 60 hari 3,264,118,548 1,645,961,257 31 - 60 days
61 - 90 hari 954,838,091 7,957,831,345 61 - 90 days
Lebih dari 90 hari More than 90
3,554,096,982 5,070,510,355
days
Umur 52,652,548,350 54,895,537,151 Aging
Jatuh tempo Umur 83,338,315,075 ( 2,671,747,847 ) 80,666,567,228 93,430,186,159 ( 1,800,557,758 ) 91,629,628,401 Aging Due status
Page 24
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry
Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty
30 June 2023 31 December 2022
Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables, Trade receivables,
name, trade impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables receivables
Pihak ketiga Pihak 1 PT Lion Super Rank 1, Third party
2,982,349,744 4,378,167,883
Indo counterparty
Pihak 2 PT Matahari Rank 2,
Putra Prima 2,307,617,283 3,129,855,208 counterparty
Tbk
Pihak 3 PT Midi Utama Rank 3,
2,026,059,035 2,840,366,269
Indonesia Tbk counterparty
Pihak lainnya Others,
Lain lain 73,204,746,173 65,733,180,431
counterparty
Rincian pihak List of
80,520,772,235 ( 2,671,747,847 ) 77,849,024,388 76,081,569,791 ( 1,800,557,758 ) 74,281,012,033
counterparty
Pihak berelasi Pihak lainnya Others, Related party
Lain lain 2,817,542,840 17,348,616,368
counterparty
Rincian pihak List of
2,817,542,840 (0) 2,817,542,840 17,348,616,368 (0) 17,348,616,368
counterparty
Page 25
[1620400] Notes to the financial statements - Trade receivables, by domestic or international - General Industry
Piutang usaha berdasarkan domestik atau international Trade receivables by domestic or international
30 June 2023 31 December 2022
Penyisihan penurunan Penyisihan penurunan
Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for impairment of Allowance for impairment of
Trade receivables, gross Trade receivables Trade receivables, gross Trade receivables
trade receivables trade receivables
Domestik 83,338,315,075 93,430,186,159 Domestic
Total piutang usaha Total trade receivables by
berdasarkan domestik 83,338,315,075 ( 2,671,747,847 ) 80,666,567,228 93,430,186,159 ( 1,800,557,758 ) 91,629,628,401 domestic or international
atau international
Page 26
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry
Pergerakan penurunan nilai piutang Movement of allowance for
usaha impairment of trade receivables
30 June 2023 31 December 2022
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 1,800,557,758 1,403,714,458 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
2,671,747,847 1,797,798,758
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 1,800,557,758 ) ( 1,400,955,458 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 2,671,747,847 1,800,557,758 trade receivables, ending
period
Page 27
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas piutang usaha Notes 2d (halaman 10 - 11), Notes 5 (halaman 39 - 40), Notes 7a (halaman 42), Notes 22 (halaman 68 Disclosure of notes for trade receivables
- 69)
Page 28
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
30 June 2023 31 December 2022
Barang dagang 57,296,522,424 86,669,025,554 Merchandise inventory
Persediaan, kotor 57,296,522,424 86,669,025,554 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
(0) ( 274,447,901 )
persediaan of inventories
Persediaan 57,296,522,424 86,394,577,653 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
274,447,901 39,167,901
Penurunan Nilai Persediaan Inventories, beginning balance
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan ( 274,447,901 ) 235,280,000 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
0 274,447,901
Penurunan Nilai Persediaan Inventories, ending balance
Page 29
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas persediaan Notes 2e (halaman 11 -12), Notes 6 (halaman 40 - 41), Notes 18 (halaman 60 - 61) Disclosure of notes for inventories
Page 30
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 83,628,267,817 45,433,265,571 IDR Third party
Mata uang 83,628,267,817 45,433,265,571 Currency
Pihak berelasi IDR 104,912,759,962 131,532,183,991 IDR Related party
Mata uang 104,912,759,962 131,532,183,991 Currency
Page 31
[1640200] Notes to the financial statements - Trade Payable, by aging - General Industry
Utang usaha berdasarkan umur Trade payables by aging
30 June 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Belum jatuh tempo Umur 1,538,484,000 8,375,896,731 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 65,289,149,171 87,974,495,390 1 - 30 days Overdue
31 - 60 hari 28,519,572,379 20,166,109,137 31 - 60 days
61 - 90 hari 32,231,650,134 14,818,345,421 61 - 90 days
Lebih dari 90 hari 60,962,172,095 45,630,602,883 More than 90 days
Umur 187,002,543,779 168,589,552,831 Aging
Jatuh tempo Umur 188,541,027,779 176,965,449,562 Aging Due status
Page 32
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry
Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty
31 December
30 June 2023
2022
Nama pihak, utang usaha Utang usaha Utang usaha
Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Horti Utama Rank 1, counterparty Third party
365,885,836 1,746,555,039
Persada
Pihak 2 PT Bandar Trasindo Rank 2, counterparty
81,034,184 1,498,062,224
Indonesia
Pihak 3 CV Sentral Segar Rank 3, counterparty
2,734,597,516 779,609,425
Nusantara
Pihak lainnya Lain lain 80,446,750,281 41,409,038,883 Others, counterparty
Rincian pihak 83,628,267,817 45,433,265,571 List of counterparty
Pihak berelasi Pihak lainnya Lain lain 104,912,759,962 131,532,183,991 Others, counterparty Related party
Rincian pihak 104,912,759,962 131,532,183,991 List of counterparty
Page 33
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas utang usaha Notes 2d (halaman 10 - 11), Notes 2k (halaman 18 - 25), Notes 7c (halaman 43), Notes 7d (halaman Disclosure of notes for trade payables
43), Notes 10 (halaman 47 - 48), Notes 22 (halaman 68 - 69)
Page 34
[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 86,669,025,553 347,754,181,629 Beginning raw inventory
Pembelian bahan baku 759,955,470,098 580,534,144,891 Purchased raw inventory
Persediaan bahan baku akhir 57,296,522,424 389,136,636,174 Ending raw inventory
Bahan baku yang digunakan 789,327,973,227 539,151,690,346 Raw inventory used
Jumlah biaya produksi 789,327,973,227 539,151,690,346 Total production cost
Harga pokok produksi 789,327,973,227 539,151,690,346 Cost of goods manufactured
Beban pokok penjualan dan Cost of sales and revenue
789,327,973,227 539,151,690,346
pendapatan
Page 35
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
30 June 2023
Pengungkapan catatan atas beban pokok Notes 6 (halaman 40 - 41), Notes 7g (halaman 44), Notes 18 (halaman 60 - 61) Disclosure of notes for cost of goods sold
penjualan
Page 36
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 37
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 38
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 39
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 40
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 41
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
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