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PT Menn Teknologi Indonesia Tbk - Q1.pdf

Financial statement Text extracted MENN

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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.




                                             -1-
Page 2
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.




                                             -2-
Page 3
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.




                                          -3-

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