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PT Menn Teknologi Indonesia Tbk - Q1.pdf
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Page 1
PT MENN TEKNOLOGI INDONESIA TBK
STATEMENTS OF FINANCIAL POSITION
March 31, 2023
(Figures are Presented in Rupiah, unless Otherwise Stated)
Notes March 31, 2023
ASSETS
CURRENT ASSETS
Cash and cash equivalents #REF! 1.547.253.131
Trade accounts receivable #REF! 1.404.177.738
Other accounts receivable -
Inventories #REF! 2.702.527.668
Prepaid taxes #REF! 50.711.791
Advance #REF! -
Prepaid expense 200.000.000
Total Current Assets #REF! 5.904.670.328
NONCURRENT ASSETS
Fixed asset 799.232.960
Deferred tax asset 11.948.540
Right of use asset 3.747.222.222
Deferred expense 1.326.637.541
Intangible asset #REF! 2.738.000.000
Total Noncurrent Assets #REF! 8.623.041.263
TOTAL ASSETS #REF! 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
March 31, 2023
(Figures are Presented in Rupiah, unless Otherwise Stated)
Notes March 31, 2023
LIABILITIES AND EQUITY
LIABILITIES
CURRENT LIABILITIES
Bank loan 1.987.409.836
Trade accounts payable #REF! 36.848.488
Other accounts payable #REF! 402.725.167
Taxes payable #REF! 264.795.886
Accrued expenses #REF! -
Advance from sales #REF! 5.994.000
Total Current Liabilities #REF! 2.697.773.376
NONCURRENT LIABILITY
Employee benefit liabilities #REF! 15.993.747
Total Noncurrent Liability #REF! 15.993.747
TOTAL LIABILITIES #REF! 2.713.767.123
EQUITY
Capital stock 10.038.000.000
Tambahan modal disetor
Agio saham -
Dividen (2.500.000.000)
Retained earning ######### 4.275.944.468
TOTAL CAPITAL EQUITY ######### 11.813.944.468
TOTAL LIABILITIES AND EQUITY #REF! 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 March 31, 2023
(Figures are Presented in Rupiah, unless Otherwise Stated)
Notes March 31, 2023
NET SALES 950.879.085
COST OF SALES (150.489.261)
GROSS PROFIT 800.389.823
OPERATING EXPENSES (580.830.277)
PROFIT FROM OPERATING 219.559.547
OTHER INCOME (EXPENSES) (6.189.013)
TAX EXPENSE (BENEFIT)
Current tax -
Final tax article 4 (2) -
Deferred tax -
Total Tax Expense (Benefit) -
PROFIT FOR THE YEAR 213.370.534
OTHER COMPREHENSIVE INCOME -
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 213.370.534
See accompanying notes to financial statements
which are an integral part of the financial statements.
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