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PT Menn Teknologi Indonesia Tbk - 2023 NEW - Rev.pdf
Financial statement Text extracted MENNSource file signed link, expires in 15 minutes
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PT MENN TEKNOLOGI INDONESIA TBK
STATEMENTS OF FINANCIAL POSITION
June 30 and March 31, 2023
(Figures are Presented in Rupiah, unless Otherwise Stated)
Notes June 30, 2023 March 31, 2023
ASSETS
CURRENT ASSETS
Cash and cash equivalents #REF! 7.289.241.290 1.547.253.131
Trade accounts receivable #REF! 960.634.155 1.404.177.738
Other accounts receivable 95.000.000 -
Inventories #REF! 9.506.703.474 2.702.527.668
Prepaid taxes #REF! 56.753.770 50.711.791
Advance #REF! 6.472.235.200 -
Prepaid expense 620.000.000 200.000.000
Total Current Assets #REF! 25.000.567.889 5.904.670.328
NONCURRENT ASSETS
Fixed asset 4.591.069.708 799.232.960
Deferred tax asset 11.948.540 11.948.540
Right of use asset 3.747.222.222 3.747.222.222
Deferred expense 6.173.428.302 1.326.637.541
Intangible asset #REF! 2.738.000.000 2.738.000.000
Total Noncurrent Assets #REF! 17.261.668.772 8.623.041.263
TOTAL ASSETS #REF! 42.262.236.661 14.527.711.591
See accompanying notes to financial statements
which are an integral part of the financial statements.
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PT MENN TEKNOLOGI INDONESIA TBK
STATEMENTS OF FINANCIAL POSITION
June 30 and March 31, 2023
(Figures are Presented in Rupiah, unless Otherwise Stated)
Notes June 30, 2023 March 31, 2023
LIABILITIES AND EQUITY
LIABILITIES
CURRENT LIABILITIES
Bank loan 285.041.953 1.987.409.836
Trade accounts payable #REF! 36.848.488 36.848.488
Other accounts payable #REF! 988.534 402.725.167
Taxes payable #REF! 283.860.781 264.795.886
Advance from sales #REF! - 5.994.000
Total Current Liabilities #REF! 606.739.756 2.697.773.376
NONCURRENT LIABILITY
Employee benefit liabilities #REF! 15.993.747 15.993.747
Total Noncurrent Liability #REF! 15.993.747 15.993.747
TOTAL LIABILITIES #REF! 622.733.503 2.713.767.123
EQUITY
Capital stock 10.043.000.000 10.038.000.000
Tambahan modal disetor 4.302.000.000
Agio saham 25.360.633.240 -
Dividen (2.500.000.000) (2.500.000.000)
Retained earning ######### 4.265.932.568 4.275.944.468
Laba tahun berjalan 157.925.450 -
TOTAL CAPITAL EQUITY ######### 41.629.491.258 11.813.944.468
Kepentingan non pengendali 10.011.900
TOTAL LIABILITIES AND EQUITY #REF! 42.262.236.661 14.527.711.591
See accompanying notes to financial statements
which are an integral part of the financial statements.
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PT MENN TEKNOLOGI INDONESIA TBK
STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
For the Month Ended June 30 and March 31, 2023
(Figures are Presented in Rupiah, unless Otherwise Stated)
Notes June 30, 2023 March 31, 2023
NET SALES 2.374.706.181 950.879.085
COST OF SALES (1.166.330.545) (150.489.261)
GROSS PROFIT 1.208.375.636 800.389.823
OPERATING EXPENSES (1.082.046.867) (580.830.277)
PROFIT FROM OPERATING 126.328.770 219.559.547
9.506.703.474
OTHER INCOME (EXPENSES) 42.651.680 (6.189.013)
TAX EXPENSE (BENEFIT)
Current tax (11.055.000) -
Final tax article 4 (2) - -
Deferred tax - -
Total Tax Expense (Benefit) (11.055.000) -
PROFIT FOR THE YEAR 157.925.450 213.370.534
OTHER COMPREHENSIVE INCOME - -
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 157.925.450 213.370.534
See accompanying notes to financial statements
which are an integral part of the financial statements.
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PT MENN TEKNOLOGI INDONESIA Tbk PT MENN TEKNOLOGI INDONESIA Tbk
LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS
Untuk Bulan yang Berakhir Pada For the Month Ended
30 Juni 2023 dan 2022 June 30, 2023 and 2022
(Angka-angka Disajikan dalam Rupiah, (Figures are Presented in Rupiah,
kecuali Dinyatakan Lain) unless Otherwise Stated)
Catatan/
June 30, 2023 Note June 30, 2022
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERATING
OPERASI ACTIVITIES
Penerimaan dari pelanggan 3.368.768.985 780.723.824 Cash receipts from customers
Pembayaran kepada pemasok Cash paid to suppliers,
dan lainnya (17.129.531.528) (427.705.947) and others
Pembayaran kepada karyawan (508.226.909) ####### (183.613.693) Cash paid to employees
Kas Neto Digunakan untuk Net Cash Used in Operating
Aktivitas Operasi (14.268.989.453) 169.404.184 Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING
INVESTASI ACTIVITIES
Aset pajak tangguhan (4.846.790.761) - Interest received
Perolehan aset tetap (3.920.924.304) - Acquisitions of property and equipment
Kas Bersih Digunakan untuk Net Cash Used in
Aktivitas Investasi (8.767.715.065) - Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Tambahan modal 5.000.000
Agio saham 25.360.633.240 Increase (decrease) in other accounts
Kepentingan non pengendali Noncontrolling interest
Tambahan modal disetor IPO 4.302.000.000 - payable to related parties
Pembayaran bunga dan beban Interest and other financial charges
bank (286.864.662) - paid
Kas Bersih Diperoleh dari Net Cash Provided by
(Digunakan untuk) Aktivitas Pendanaan 29.380.768.578 - (Used in) Financing Activities
KENAIKAN (PENURUNAN) BERSIH NET INCREASE (DECREASE) IN
KAS DAN BANK 6.344.064.060 169.404.184 CASH ON HAND AND IN BANKS
KAS DAN BANK CASH ON HAND AND IN BANKS
AWAL TAHUN 945.177.230 710.886.119 AT THE BEGINNING OF THE YEAR
KAS DAN BANK CASH ON HAND AND IN BANKS
AKHIR TAHUN 7.289.241.290 880.290.303 AT THE END OF THE YEAR
Lihat catatan atas laporan keuangan yang merupakan See accompanying notes to financial statements
bagian yang tidak terpisahkan dari laporan keuangan. which are an integral part of the financial statements.
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