Skip to content
Back to announcement

FinancialStatement-2023-II-KKES.pdf

Financial statement Text extracted KKES

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 35

Page 1
Nomor Surat                      044/OJK-IDX/KKES/VII/2023
Nama Emiten                      PT Kusuma Kemindo Sentosa Tbk
Kode Emiten                      KKES
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 Kusuma Kemindo Sentosa Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

              elektronik. PT Kusuma Kemindo Sentosa 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                           PT Kusuma Kemindo Sentosa                                     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                           KKES                                                          Entity code
Nomor identifikasi entitas             AB115                                       Entity identification number
Industri utama entitas                 Umum / General                                       Entity main industry
Standar akutansi yang dipilih          PSAK                                    Selected accounting standards
Sektor                                 B. Basic Materials                                                  Sector
Subsektor                              B1. Basic Materials                                             Subsector
Industri                               B11. Chemicals                                                    Industry
Subindustri                            B111. Basic Chemicals                                        Subindustry
Informasi pemegang saham                                                   Controlling shareholder information
                                       National Corporation
pengendali
Jenis entitas                          Local Company - Indonesia                                   Type of entity
                                       Jurisdiction
Jenis efek yang dicatatkan             Saham / Stock                                    Type of listed securities
Jenis papan perdagangan tempat                                             Type of board on which the entity is
                                       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
Nama partner audit tahun berjalan                                           Name of current year audit signing
Page 3
                                                                                   partner
Lama tahun penugasan partner yang                    Number of years served as audit
menandatangani                                                            signing partner
Auditor tahun sebelumnya                                                Prior year auditor
Nama partner audit tahun sebelumnya                   Name of prior year audit signing
                                                                                   partner
Kepatuhan terhadap pemenuhan                     Whether in compliance with OJK rules
peraturan OJK Nomor:                                No. 75/POJK.04/2017 concerning
                                     Ya / Yes
75/POJK.04/2017 tentang Tanggung                responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan                                  financial statements
Kepatuhan terhadap pemenuhan                       Compliance to the independency of
independensi akuntan yang                          Accountant that provide services in
memberikan jasa audit di pasar modal               Capital Market as regulated in OJK
sesuai dengan POJK Nomor             Ya / Yes               rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang                                 concerning The Use of Public
Penggunaan Jasa Akuntan Publik                        Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan                              Financial Services Activities.
Page 4
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan                                       Statement of financial position
                                    30 June 2023      31 December 2022
Aset                                                                                            Assets
  Aset lancar                                                                        Current assets
     Kas dan setara kas                                                           Cash and cash
                                      1,303,058,715      1,526,125,208
                                                                                      equivalents
     Aset keuangan lancar                                               Current financial assets
          Aset keuangan lancar                                          Other current financial
                                                                     0
          lainnya                                                                        assets
     Piutang usaha                                                            Trade receivables
          Piutang usaha pihak                                          Trade receivables third
                                     54,526,211,120     60,218,676,072
          ketiga                                                                        parties
     Piutang lainnya                                                          Other receivables
          Piutang lainnya pihak                                        Other receivables third
                                      3,335,158,198        394,753,456
          ketiga                                                                        parties
     Persediaan lancar                                                      Current inventories
          Persediaan lancar          57,851,639,858     38,704,781,435   Current inventories
     Biaya dibayar dimuka                                              Current prepaid expenses
                                      1,590,310,005      1,100,435,276
     lancar
     Uang muka lancar                                                         Current advances
          Uang muka lancar                                                       Other current
                                       251,755,071         130,264,838
          lainnya                                                                   advances
     Pajak dibayar dimuka                                                   Current prepaid taxes
                                       489,553,067
     lancar
     Jumlah aset lancar             119,347,686,034    102,075,036,285     Total current assets
   Aset tidak lancar                                                             Non-current assets
     Uang muka tidak lancar                                              Non-current advances
          Uang muka tidak                                               Non-current advances
          lancar atas pembelian                                                on purchase of
                                         37,966,000        300,000,000
          aset tetap                                                      property, plant and
                                                                                    equipment
      Aset pajak tangguhan            1,972,908,919      1,886,050,540        Deferred tax assets
      Aset tetap                                                              Property, plant, and
                                      7,343,262,044      7,107,460,849
                                                                                       equipment
       Aset hak guna                   709,260,180         618,981,550        Right of use assets
       Klaim atas pengembalian                                         Non-current claims for tax
                                      4,008,467,540      2,383,554,300
       pajak tidak lancar                                                                   refund
       Aset tidak lancar                                                        Other non-current
                                         47,197,502         62,929,999
       non-keuangan lainnya                                                  non-financial assets
       Jumlah aset tidak lancar      14,119,062,185     12,358,977,238 Total non-current assets
   Jumlah aset                      133,466,748,219    114,434,013,523                  Total assets
Liabilitas dan ekuitas                                                            Liabilities and equity
   Liabilitas                                                                               Liabilities
       Liabilitas jangka pendek                                                Current liabilities
          Utang bank jangka                                             Short term bank loans
                                      6,048,642,455      2,356,398,306
          pendek
          Utang usaha                                                         Trade payables
              Utang usaha pihak                                             Trade payables
                                     52,449,163,130     39,227,536,205
              ketiga                                                           third parties
          Utang lainnya                                                       Other payables
              Utang lainnya pihak                                           Other payables
                                       368,903,763         556,120,495
              ketiga                                                           third parties
Page 5
      Beban akrual jangka        151,622,500        234,421,773      Current accrued
      pendek                                                               expenses
      Utang pajak                107,369,674        518,002,071        Taxes payable
      Liabilitas jangka                                         Current maturities of
      panjang yang jatuh                                         long-term liabilities
      tempo dalam satu
      tahun
         Liabilitas jangka                                         Current maturities
         panjang yang jatuh                                              of consumer
         tempo dalam satu                                         financing payables
                                 199,072,060        189,852,926
         tahun atas utang
         pembiayaan
         konsumen
      Jumlah liabilitas                                                  Total current
                               59,324,773,582    43,082,331,776
      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
         panjang atas utang                                     consumer financing
                                   79,994,855       181,890,301
         pembiayaan                                                      payables
         konsumen
      Kewajiban imbalan                                                       Long-term
      pasca kerja jangka        8,967,767,805     8,572,957,000        post-employment
      panjang                                                         benefit obligations
      Jumlah liabilitas                                              Total non-current
                                9,047,762,660     8,754,847,301
      jangka panjang                                                           liabilities
  Jumlah liabilitas            68,372,536,242    51,837,179,077             Total liabilities
Ekuitas                                                                                   Equity
  Ekuitas yang                                                       Equity attributable to
  diatribusikan kepada                                            equity owners of parent
  pemilik entitas induk                                                                 entity
      Saham biasa              15,000,000,000    15,000,000,000         Common stocks
      Tambahan modal                                                   Additional paid-in
                               25,347,976,640    25,347,976,640
      disetor                                                                      capital
      Saldo laba                                                    Retained earnings
      (akumulasi kerugian)                                                       (deficit)
         Saldo laba yang                                                Appropriated
         telah ditentukan        100,000,000         50,000,000    retained earnings
         penggunaannya
         Saldo laba yang                                             Unappropriated
         belum ditentukan      24,646,235,337    22,198,857,806    retained earnings
         penggunaannya
      Jumlah ekuitas yang                                                 Total equity
      diatribusikan kepada                                      attributable to equity
                               65,094,211,977    62,596,834,446
      pemilik entitas induk                                          owners of parent
                                                                                 entity
   Jumlah ekuitas              65,094,211,977    62,596,834,446               Total equity
Jumlah liabilitas dan                                            Total liabilities and equity
                              133,466,748,219   114,434,013,523
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
                                     113,530,193,393         111,910,047,272
usaha
Beban pokok penjualan dan                                                              Cost of sales and revenue
                                    ( 94,446,072,578 )      ( 88,113,111,294 )
pendapatan
Jumlah laba bruto                      19,084,120,815           23,796,935,978                  Total gross profit
Beban penjualan                     ( 16,289,515,957 )      ( 14,402,170,913 )                    Selling expenses
Pendapatan bunga                            1,972,903               60,584,072                     Interest income
Beban bunga dan keuangan               ( 241,480,386 )        ( 1,194,241,453 )         Interest and finance costs
Keuntungan (kerugian) selisih                                                        Gains (losses) on changes in
                                       2,303,837,289         ( 1,368,235,750 )
kurs mata uang asing                                                                       foreign exchange rates
Pendapatan lainnya                       157,053,249                  546,298                         Other income
Jumlah laba (rugi) sebelum                                                          Total profit (loss) before tax
                                       5,015,987,913            6,893,418,232
pajak penghasilan
Pendapatan (beban) pajak             ( 1,018,610,382 )       ( 1,579,188,270 )             Tax benefit (expenses)
Jumlah laba (rugi) dari operasi                                                           Total profit (loss) from
                                       3,997,377,531            5,314,229,962
yang dilanjutkan                                                                          continuing operations
Jumlah laba (rugi)                     3,997,377,531            5,314,229,962                  Total profit (loss)
Jumlah laba rugi komprehensif          3,997,377,531            5,314,229,962      Total comprehensive income
Laba (rugi) yang dapat                                                               Profit (loss) attributable to
diatribusikan
   Laba (rugi) yang dapat                                                            Profit (loss) attributable to
                                       3,997,377,531            5,314,229,962
   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      3,997,377,531            5,314,229,962       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                       5.37                    8.93   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
                                         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
                                          15,000,000,000         25,347,976,640                  50,000,000          22,198,857,806           62,596,834,446        62,596,834,446
  kembali                                                                                                                                                                                                                    period
  Posisi ekuitas, awal periode            15,000,000,000         25,347,976,640                  50,000,000          22,198,857,806           62,596,834,446         62,596,834,446    Equity position, beginning of the period
  Laba (rugi)                                                                                    50,000,000           3,947,377,531            3,997,377,531          3,997,377,531                                    Profit (loss)
  Distribusi dividen kas                                                                                           ( 1,500,000,000 )        ( 1,500,000,000 )      ( 1,500,000,000 )               Distributions of cash dividends
  Posisi ekuitas, akhir periode           15,000,000,000         25,347,976,640                100,000,000           24,646,235,337           65,094,211,977         65,094,211,977          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 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
                                         12,000,000,000       19,364,722,965            31,364,722,965       31,364,722,965
  kembali                                                                                                                                     beginning of period
  Posisi ekuitas, awal periode                                                                                                 Equity position, beginning of the
                                         12,000,000,000       19,364,722,965            31,364,722,965       31,364,722,965
                                                                                                                                                          period
  Laba (rugi)                                                  5,314,229,962             5,314,229,962        5,314,229,962                          Profit (loss)
  Posisi ekuitas, akhir periode          12,000,000,000       24,678,952,927            36,678,952,927       36,678,952,927   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
                                      119,694,884,785      109,395,166,581
      pelanggan
   Pembayaran kas dari                                                            Cash payments from
   aktivitas operasi                                                               operating activities
      Pembayaran kepada                                                      Payments to suppliers for
      pemasok atas barang dan       ( 100,371,304,076 )   ( 85,659,801,187 )     goods and services
      jasa
      Pembayaran gaji dan                                                    Payments for salaries and
                                      ( 9,618,107,240 )    ( 8,534,787,478 )
      tunjangan                                                                              allowances
      Pembayaran kas lainnya                                                   Other cash payments for
                                      ( 8,830,320,392 )    ( 7,209,264,299 )
      untuk beban operasi                                                            operating activities
   Kas diperoleh dari                                                        Cash generated from (used
                                          875,153,077         7,991,313,617
   (digunakan untuk) operasi                                                                in) operations
   Penerimaan bunga, hasil                                                    Interest, investment income,
   investasi, provisi, dan komisi            1,972,903           60,584,072          fees and commissions
                                                                                                   received
   Pembayaran bunga dan                                                          Payments Of Interest And
   bonus, provisi dan komisi            ( 241,480,386 )    ( 1,194,241,453 )               Bonus Fees And
                                                                                              Commissions
   Penerimaan pengembalian                                                   Income taxes refunded (paid)
   (pembayaran) pajak                                                              from operating activities
                                                                977,824,750
   penghasilan dari aktivitas
   operasi
   Pembayaran pajak                                                              Payments for corporate
                                      ( 2,730,116,240 )    ( 2,222,550,000 )
   penghasilan badan                                                                          income tax
   Penerimaan (pengeluaran)                                                 Other cash inflows (outflows)
   kas lainnya dari aktivitas                  289,008              546,298     from operating activities
   operasi
   Arus kas sebelum                                                            Net cash flows received
   perubahan dalam aset dan                                                    from (used in) operating
   liabilitas yang diperoleh          ( 2,094,181,638 )      5,613,477,284 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)
                                      ( 2,094,181,638 )      5,613,477,284
   (digunakan untuk) aktivitas                                                        operating activities
   operasi
Arus kas dari aktivitas                                                          Cash flows from investing
investasi                                                                                           activities
   Penerimaan dari penjualan                                                    Proceeds from disposal of
                                          256,300,000        7,906,578,000
   aset tetap                                                               property, plant and equipment
   Pembayaran untuk perolehan                                                  Payments for acquisition of
                                        ( 484,752,692 )     ( 724,003,292 )
   aset tetap                                                               property, plant and equipment
   Jumlah arus kas bersih                                                           Total net cash flows
   yang diperoleh dari                                                           received from (used in)
                                        ( 228,452,692 )      7,182,574,708
   (digunakan untuk) aktivitas                                                        investing activities
   investasi
Arus kas dari aktivitas                                                           Cash flows from financing
pendanaan                                                                                          activities
   Penerimaan pinjaman bank              7,809,177,399       2,031,576,480       Proceeds from bank loans
Page 10
   Pembayaran pinjaman bank      ( 4,116,933,250 )    ( 8,867,640,237 )        Payments of bank loans
   Pembayaran utang                                                             Payments of consumer
                                    ( 92,676,312 )       ( 153,127,480 )
   pembiayaan konsumen                                                              financing payables
   Pembayaran dividen dari                                               Dividends paid from financing
                                 ( 1,500,000,000 )     ( 3,700,000,000 )
   aktivitas pendanaan                                                                        activities
   Jumlah arus kas bersih                                                        Total net cash flows
   yang diperoleh dari                                                        received from (used in)
                                   2,099,567,837     ( 10,689,191,237 )
   (digunakan untuk) aktivitas                                                    financing activities
   pendanaan
Jumlah kenaikan (penurunan)                                             Total net increase (decrease)
                                  ( 223,066,493 )        2,106,860,755
bersih kas dan setara kas                                               in cash and cash equivalents
Kas dan setara kas arus kas,                                           Cash and cash equivalents cash
                                   1,526,125,208         1,980,873,742
awal periode                                                              flows, beginning of the period
Kas dan setara kas arus kas,                                               Cash and cash equivalents
                                   1,303,058,715         4,087,734,497
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
                                                       Aset tetap, awal periode   Penambahan aset tetap          Pengurangan aset tetap    Aset tetap, akhir periode
                                                          Property, plant, and    Addition in property, plant,    Disposals in property,     Property, plant, and
                                                      equipment, beginning period       and equipment              plant, and equipment     equipment, end period
Nilai perolehan, kotor   Tanah, dimiliki langsung               2,087,748,000                                                                      2,087,748,000            Land, directly owned       Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                       Building and leasehold
                         dimiliki langsung                      5,573,680,823                 633,685,500                           (0)            6,207,366,323           improvement, directly
                                                                                                                                                                                           owned
                         Mesin dan peralatan,                                                                                                                          Machinery and equipment,
                                                                3,387,454,212                 100,239,083              ( 243,760,278 )             3,243,933,017
                         dimiliki langsung                                                                                                                                        directly owned
                         Kendaraan bermotor,                                                                                                                               Motor vehicle, directly
                                                                4,252,575,373                   50,828,109             ( 615,036,605 )             3,688,366,877
                         dimiliki langsung                                                                                                                                                 owned
                         Dimiliki langsung                    15,301,458,408                  784,752,692              ( 858,796,883 )            15,227,414,217                 Directly owned
                         Aset tetap                                                                                                                                        Property, plant, and
                                                              15,301,458,408                  784,752,692              ( 858,796,883 )            15,227,414,217
                                                                                                                                                                                     equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                       Building and leasehold            Carrying amount,
                         dimiliki langsung                      2,275,152,512                 155,075,592                           (0)            2,430,228,104           improvement, directly     accumulated depreciation
                                                                                                                                                                                           owned
                         Mesin dan peralatan,                                                                                                                          Machinery and equipment,
                                                                2,814,788,225                 117,758,348              ( 236,327,384 )             2,696,219,189
                         dimiliki langsung                                                                                                                                        directly owned
                         Kendaraan bermotor,                                                                                                                               Motor vehicle, directly
                                                                3,104,056,822                 176,581,798              ( 522,933,740 )             2,757,704,880
                         dimiliki langsung                                                                                                                                                 owned
                         Dimiliki langsung                      8,193,997,559                 449,415,738              ( 759,261,124 )             7,884,152,173                 Directly owned
                         Aset tetap                                                                                                                                        Property, plant, and
                                                                8,193,997,559                 449,415,738              ( 759,261,124 )             7,884,152,173
                                                                                                                                                                                     equipment
Nilai perolehan          Aset tetap                                                                                                                                        Property, plant, and              Carrying amount
                                                                7,107,460,849                                                                      7,343,262,044
                                                                                                                                                                                     equipment
Page 13
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap                                                                                                                                                                      Property, plant, and equipment
                                                      Aset tetap, awal periode   Penambahan aset tetap          Pengurangan aset tetap    Aset tetap, akhir periode
                                                        Property, plant, and
                                                                                 Addition in property, plant,    Disposals in property,     Property, plant, and
                                                       equipment, beginning
                                                                                       and equipment             plant, and equipment      equipment, end period
                                                               period
Nilai perolehan, kotor   Tanah, dimiliki langsung             2,087,748,000                                                                       2,087,748,000             Land, directly owned       Carrying amount, gross
                         Bangunan dan fasilitasnya,                                                                                                                       Building and leasehold
                         dimiliki langsung                    5,053,043,101                  520,637,722                            (0)           5,573,680,823            improvement, directly
                                                                                                                                                                                           owned
                         Mesin dan peralatan,                                                                                                                          Machinery and equipment,
                                                              2,957,021,073                  435,433,139                 ( 5,000,000 )            3,387,454,212
                         dimiliki langsung                                                                                                                                        directly owned
                         Kendaraan bermotor,                                                                                                                               Motor vehicle, directly
                                                              3,932,407,987                  891,145,576              ( 570,978,190 )             4,252,575,373
                         dimiliki langsung                                                                                                                                                 owned
                         Dimiliki langsung                  14,030,220,161                1,847,216,437               ( 575,978,190 )            15,301,458,408                  Directly owned
                         Aset hak guna                                   0                                                                                    0             Right of use assets
                         Aset dalam penyelesaian                                                                                                                                   Assets under
                                                                             0                                                                                     0
                                                                                                                                                                                   construction
                         Aset tetap                                                                                                                                        Property, plant, and
                                                            14,030,220,161                1,847,216,437               ( 575,978,190 )            15,301,458,408
                                                                                                                                                                                     equipment
Akumulasi depresiasi     Bangunan dan fasilitasnya,                                                                                                                       Building and leasehold            Carrying amount,
                         dimiliki langsung                    2,013,902,516                  261,249,996                            (0)           2,275,152,512            improvement, directly     accumulated depreciation
                                                                                                                                                                                           owned
                         Mesin dan peralatan,                                                                                                                          Machinery and equipment,
                                                              2,604,649,634                  215,138,591                 ( 5,000,000 )            2,814,788,225
                         dimiliki langsung                                                                                                                                        directly owned
                         Kendaraan bermotor,                                                                                                                               Motor vehicle, directly
                                                              3,298,452,153                  348,626,125              ( 543,021,456 )             3,104,056,822
                         dimiliki langsung                                                                                                                                                 owned
                         Dimiliki langsung                    7,917,004,303                  825,014,712              ( 548,021,456 )             8,193,997,559                  Directly owned
                         Aset hak guna                                    0                                                                                   0             Right of use assets
                         Aset dalam penyelesaian                                                                                                                                   Assets under
                                                                             0                                                                                     0
                                                                                                                                                                                   construction
                         Aset tetap                                                                                                                                        Property, plant, and
                                                              7,917,004,303                  825,014,712              ( 548,021,456 )             8,193,997,559
                                                                                                                                                                                     equipment
Nilai perolehan          Aset tetap                                                                                                                                        Property, plant, and              Carrying amount
                                                              6,113,215,858                                                                       7,107,460,849
                                                                                                                                                                                     equipment
Page 14
[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Page 15
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year

30 June 2023

Aset hak guna                                                                                                                                                                    Right of use assets
                                                                                                                      Aset hak guna, periode
                                                   Aset hak guna, periode awal Penambahan aset hak guna
                                                                                                                                akhir
                                                   Right of use assets, beginning                                     Right of use assets, end
                                                                                    Addition in right of use assets
                                                               period                                                          period
Nilai perolehan, kotor   Bangunan, aset hak guna               2,050,926,370                      433,334,444                  2,484,260,814     Building, right of use assets        Carrying amount, gross
                         Aset hak guna                         2,050,926,370                      433,334,444                  2,484,260,814            Right of use assets
Akumulasi depresiasi     Bangunan, aset hak guna               1,431,944,820                      343,055,814                  1,775,000,634     Building, right of use assets Carrying amount, accumulated
                         Aset hak guna                         1,431,944,820                      343,055,814                  1,775,000,634            Right of use assets                      depreciation
Nilai perolehan          Aset hak guna                           618,981,550                                                     709,260,180            Right of use assets                  Carrying amount
Page 16
[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Prior Year

31 December 2022

Aset hak guna                                                                                                                                                                    Right of use assets
                                                                                                                      Aset hak guna, periode
                                                   Aset hak guna, periode awal Penambahan aset hak guna
                                                                                                                                akhir
                                                   Right of use assets, beginning                                     Right of use assets, end
                                                                                    Addition in right of use assets
                                                               period                                                          period
Nilai perolehan, kotor   Bangunan, aset hak guna               1,513,889,333                      537,037,037                  2,050,926,370     Building, right of use assets        Carrying amount, gross
                         Aset hak guna                         1,513,889,333                      537,037,037                  2,050,926,370            Right of use assets
Akumulasi depresiasi     Bangunan, aset hak guna                 891,203,855                      540,740,965                  1,431,944,820     Building, right of use assets Carrying amount, accumulated
                         Aset hak guna                           891,203,855                      540,740,965                  1,431,944,820            Right of use assets                      depreciation
Nilai perolehan          Aset hak guna                           622,685,478                                                     618,981,550            Right of use assets                  Carrying amount
Page 17
[1612100] Disclosure of Notes to the financial statements - Right of Use Assets - General Industry
Page 18
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry

Catatan untuk pendapatan berdasarkan                          Notes for revenue by parties
pihak

                                        30 June 2023         30 June 2022

                                          Penjualan dan        Penjualan dan
                     Nama pihak
                                        pendapatan usaha     pendapatan usaha
                      Party name         Sales and revenue    Sales and revenue
Pihak ketiga 1   Paint, Coating, Ink,                                                Third party 1
                 Thinner, Plastic,          50,815,082,290       43,296,823,751
                 Resin
Pihak ketiga 2   Adhesive, Textile,                                                  Third party 2
                 Rubber, Foam,              29,550,436,228       36,961,070,645
                 Sole
Pihak ketiga 3   Leather, Synthetic         12,210,158,120       13,317,331,808      Third party 3
Pihak ketiga 4   Wood Finishing                                                      Third party 4
                 (Furniture, Door,
                                             7,914,994,991        9,316,572,582
                 Frame, Coffin,
                 Instruments)
Pihak ketiga 5   Food, Drink                 7,493,747,241        4,261,471,643      Third party 5
Pihak ketiga 6   Construction,                                                       Third party 6
                                             5,545,774,523        4,756,776,843
                 Aluminium Shop
Pihak ketiga                              113,530,193,393      111,910,047,272      Third parties
Tipe pihak                                113,530,193,393      111,910,047,272    Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry

Piutang usaha berdasarkan mata uang                                                                                                                               Trade receivables by currency

                                                   30 June 2023                                                     31 December 2022

                                                    Penyisihan 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   Mata uang       61,928,675,796        ( 7,402,464,676 )       54,526,211,120         68,093,367,187        ( 7,874,691,115 )       60,218,676,072            Currency   Third party
Page 21
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Page 22
[1621000a] Notes to the financial statements - Notes Payable - General Industry
Page 23
[1621110] Disclosure of Notes to the financial statements - Notes Payable - General Industry
Page 24
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan                                                 Notes for inventories
                                30 June 2023      31 December 2022
     Barang dagang              57,851,639,858      39,324,614,614        Merchandise inventory
     Persediaan, kotor          57,851,639,858      39,324,614,614          Inventories, gross
     Cadangan penurunan nilai                                          Allowance for impairment
                                ( 619,833,179 )      ( 619,833,179 )
     persediaan                                                                   of inventories
     Persediaan lancar          57,851,639,858      38,704,781,435           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
                                   619,833,179         619,833,179
Penurunan Nilai Persediaan                                              Inventories, beginning balance
Saldo akhir Penyisihan                                                  Allowance for Impairment of
                                   619,833,179         619,833,179
Penurunan Nilai Persediaan                                               Inventories, ending balance
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Page 26
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry

Utang usaha berdasarkan mata uang                                                                           Trade payables by currency

                                                       30 June 2023           31 December 2022

                                                          Utang usaha              Utang usaha
                                                         Trade payables           Trade payables
Pihak ketiga              IDR                                 1,933,435,890            2,414,944,320        IDR                Third party
                          CNY                                 6,500,899,383            6,165,724,325       CNY
                          EUR                                             0                        0       EUR
                          USD                                44,014,827,857           30,646,867,560       USD
                          Mata uang                          52,449,163,130           39,227,536,205   Currency
Page 27
[1641000] Disclosure of Notes to the financial statements - Trade Payables - General Industry
Page 28
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan                                               Cost of good sold
                            30 June 2023      30 June 2022
Barang jadi awal             39,324,614,614   30,267,181,939 Beginning finish goods inventory
Pembelian barang jadi       113,592,931,001   94,629,210,010 Purchased finish goods inventory
Barang jadi akhir            58,471,473,037   36,783,280,655    Ending finish goods inventory
Beban pokok penjualan dan                                        Cost of sales and revenue
                             94,446,072,578   88,113,111,294
pendapatan
Page 29
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Page 30
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 31
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 32
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 33
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry

Catatan utang bank jangka pendek                                                                                                             Notes for short-term bank loans

                                                    30 June 2023                                   31 December 2022

                                        Utang bank jangka                                  Utang bank jangka
                                       pendek, nilai dalam     Utang bank jangka pendek   pendek, nilai dalam     Utang bank jangka pendek
                                         mata uang asing                                    mata uang asing
                                       Short-term bank loan,                              Short-term bank loan,
                                         amount in foreign       Short term bank loans      amount in foreign       Short term bank loans
                                              currency                                           currency
Bank Mandiri (Persero) Tbk IDR                                                                                                        0                IDR Bank Mandiri (Persero) Tbk
                           Mata uang                                                                                                  0           Currency
Bank Permata Tbk           IDR                                         1,860,711,851                                      1,817,471,306                IDR        Bank Permata Tbk
                           Mata uang                                   1,860,711,851                                      1,817,471,306           Currency
Bank lokal lainnya         IDR                                         4,187,930,604                                        538,927,000                IDR         Other local banks
                           Mata uang                                   4,187,930,604                                        538,927,000           Currency
Kreditur nama bank         Mata uang                                   6,048,642,455                                      2,356,398,306           Currency       Creditor bank name
Page 34
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 35
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

File

File Open PDF
Source IDX
Size0.09 MB
Published21 Jul 2023
Pages35
Characters65,036
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 5

inlineXBRL.zip done
FinancialStatement-2023-II-KKES.xlsx done
↑↓ select ↵ open ⇧↵ see every result