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Nomor Surat 023/SIK-ACC/VI/2023
Nama Emiten Sumi Indo Kabel Tbk
Kode Emiten IKBI
Perihal Penyampaian Laporan Keuangan Tahunan
Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/03/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Sumi Indo Kabel Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Sumi Indo
Kabel Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
31 March 2023
Nama entitas Sumi Indo Kabel Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas IKBI Entity code
Nomor identifikasi entitas AA130 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor C. Industrials Sector
Subsektor C1. Industrial Goods Subsector
Industri C13. Electrical Industry
Subindustri C131. Electrical Components & Subindustry
Equipment
Informasi pemegang saham Controlling shareholder information
Foreign Corporation
pengendali
Jenis entitas Foreign Company Type of entity
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
Tahunan / Annual
keuangan submissions
Tanggal awal periode berjalan April 01, 2022 Current period start date
Tanggal akhir periode berjalan March 31, 2023 Current period end date
Tanggal akhir tahun sebelumnya March 31, 2022 Prior year end date
Tanggal awal periode sebelumnya April 01, 2021 Prior period start date
Tanggal akhir periode sebelumnya March 31, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya March 31, 2021 Prior 2 year end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah 15,062.00000 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 Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
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 Ya / Yes Any Key Audit Matters Opinion
Jumlah Hal Audit Utama 1 Total Key Audit Matters
Paragraf Hal Audit Utama Pemulihan Tagihan Pajak Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
27 Juni 2023
laporan review review report
Auditor tahun berjalan Purwantono, Sungkoro & Surja Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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Ratnawati Setiadi partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Purwantono,Sungkoro,& Surja Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
Hermawan Setiadi
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
31 March 2023 31 March 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
2,553,565 4,252,326
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
21,074,616 8,473,429
ketiga parties
Piutang usaha pihak Trade receivables
12,004,137 15,410,320
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
156,383 99,087
ketiga parties
Piutang lainnya pihak Other receivables
651 677
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 26,918,867 24,522,951 Current inventories
Biaya dibayar dimuka Current prepaid expenses
113,302 100,747
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
35,886 71,401
lainnya advances
Jumlah aset lancar 62,857,407 52,930,938 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
1,980,970 2,074,871
lancar lainnya financial assets
Aset pajak tangguhan 1,655,716 1,881,867 Deferred tax assets
Aset tetap Property, plant, and
42,765,352 44,972,381
equipment
Klaim atas pengembalian Non-current claims for tax
9,355,533 9,523,944
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
76,301 158,077
goodwill than goodwill
Jumlah aset tidak lancar 55,833,872 58,611,140 Total non-current assets
Jumlah aset 118,691,279 111,542,078 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
21,721,597 18,200,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,111,773 926,697
ketiga third parties
Utang usaha pihak Trade payables
13,938,968 16,328,575
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
132,146 208,567
ketiga third parties
Utang lainnya pihak Other payables
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berelasi 0 53,157 related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
1,445,006 1,410,165
pendek pihak third parties
ketiga
Utang dividen 686 3,362 Dividends payable
Beban akrual jangka Current accrued
1,639,574 1,172,714
pendek expenses
Liabilitas imbalan Short-term
pasca kerja jangka 191,165 94,016 post-employment
pendek benefit obligations
Utang pajak 944,601 84,795 Taxes payable
Jumlah liabilitas Total current
42,125,516 38,482,048
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Kewajiban imbalan Long-term
pasca kerja jangka 6,567,845 6,022,735 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
6,567,845 6,022,735
jangka panjang liabilities
Jumlah liabilitas 48,693,361 44,504,783 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 52,430,707 52,430,707 Common stocks
Tambahan modal Additional paid-in
222,083 222,083
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,708,721 1,708,721 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 15,636,407 12,675,784 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
69,997,918 67,037,295
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 69,997,918 67,037,295 Total equity
Jumlah liabilitas dan Total liabilities and equity
118,691,279 111,542,078
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
31 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
226,241,027 231,062,757
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 212,795,073 ) ( 223,813,541 )
pendapatan
Jumlah laba bruto 13,445,954 7,249,216 Total gross profit
Beban penjualan ( 5,243,920 ) ( 4,923,002 ) Selling expenses
Beban umum dan administrasi General and administrative
( 2,702,155 ) ( 3,244,871 )
expenses
Pendapatan keuangan 28,835 26,797 Finance income
Beban bunga dan keuangan ( 833,848 ) ( 112,852 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 455,916 ) 55,627
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 172,791 223,865 Other income
Beban lainnya ( 8,639 ) ( 43,955 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
4,403,102 ( 769,175 )
pajak penghasilan
Pendapatan (beban) pajak ( 915,209 ) 281,049 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
3,487,893 ( 488,126 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) 3,487,893 ( 488,126 ) 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 ( 529,683 ) 576,536 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan ( 529,683 ) 576,536 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, ( 529,683 ) 576,536 income, after tax
setelah pajak
Jumlah laba rugi komprehensif 2,958,210 88,410 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
3,487,893 ( 488,126 )
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 2,958,210 88,410 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
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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 0.0028 ( 0.00040 ) share from continuing dilanjutkan operations
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[1410000] Statement of changes in equity - General Industry - Current Year
31 March 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
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
52,430,707 222,083 1,708,721 12,675,784 67,037,295 67,037,295
period
Posisi ekuitas, awal periode 52,430,707 222,083 1,708,721 12,675,784 67,037,295 67,037,295 Equity position, beginning of the period
Laba (rugi) 3,487,893 3,487,893 3,487,893 Profit (loss)
Pendapatan komprehensif lainnya ( 529,683 ) ( 529,683 ) ( 529,683 ) Other comprehensive income
Transaksi ekuitas lainnya 2,413 2,413 2,413 Other equity transactions
Posisi ekuitas, akhir periode 52,430,707 222,083 1,708,721 15,636,407 69,997,918 69,997,918 Equity position, end of the period
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[1410000] Statement of changes in equity - General Industry - Prior Year
31 March 2022
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
Additional paid-in Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
capital earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 52,430,707 222,083 1,708,721 12,581,548 66,943,059 66,943,059 Balance before restatement at beginning of period
Penyesuaian Adjustments
Perubahan kebijakan akuntansi secara Voluntary changes in accounting policies
5,826 5,826 5,826
sukarela
Posisi ekuitas, awal periode 52,430,707 222,083 1,708,721 12,587,374 66,948,885 66,948,885 Equity position, beginning of the period
Laba (rugi) ( 488,126 ) ( 488,126 ) ( 488,126 ) Profit (loss)
Pendapatan komprehensif lainnya 576,536 576,536 576,536 Other comprehensive income
Posisi ekuitas, akhir periode 52,430,707 222,083 1,708,721 12,675,784 67,037,295 67,037,295 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
31 March 2023 31 March 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
224,223,055 228,836,347
pelanggan
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 208,339,308 ) ( 218,942,312 ) goods and services
jasa
Pembayaran gaji dan Payments for salaries and
( 7,786,740 ) ( 8,561,534 )
tunjangan allowances
Pembayaran kas lainnya Other cash payments for
( 10,638,768 ) ( 9,582,104 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 2,541,761 ) ( 8,249,603 )
(digunakan untuk) operasi in) operations
Penerimaan bunga dari Interests received from
16,833 26,797
aktivitas operasi operating activities
Pembayaran bunga dari Interests paid from operating
( 764,553 ) ( 80,719 )
aktivitas operasi activities
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
43,203 ( 2,460,096 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 3,246,278 ) ( 10,763,621 ) 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)
( 3,246,278 ) ( 10,763,621 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran uang muka Payments for advances for
pembelian aset tetap ( 125,849 ) purchase of property, plant
and equipment
Penerimaan dari penjualan Proceeds from disposal of
33,351 12,968
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 1,524,201 ) ( 6,324,190 )
aset tetap property, plant and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 5,694 )
aset takberwujud intangible assets
Penerimaan dividen dari Dividends received from
135,220 164,222
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 1,361,324 ) ( 6,272,849 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 648,500,329 493,500,000 Proceeds from bank loans
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Pembayaran pinjaman bank ( 645,362,491 ) ( 479,300,000 ) Payments of bank loans
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
3,137,838 14,200,000
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 1,469,764 ) ( 2,836,470 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
4,252,326 7,033,566
awal periode flows, beginning of the period
Efek perubahan nilai kurs pada Effect of exchange rate changes
( 228,997 ) 55,230
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
2,553,565 4,252,326
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
31 March 2023
Persediaan Persediaan dinyatakan sebesar nilai yanglebih rendah antara biaya perolehan dan nilairealisasi neto. Inventories
Biaya perolehan ditentukandengan menggunakan metode rata-ratatertimbang dan meliputi biaya
pembelian,biaya konversi dan biaya lain yang timbuluntuk membawa persediaan ke lokasi
dankondisinya yang sekarang. Persediaanbarang jadi dan barang dalam prosestermasuk beban
pabrikasi tetap dan variabelselain bahan baku dan upah langsung.
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[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year
31 March 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,273,704 2,273,704 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 13,438,994 89,058 133,613 13,661,665 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 58,855,764 445,320 ( 200,978 ) 2,700,093 61,800,199 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,685,622 63,813 ( 41,056 ) 7,124 1,715,503 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
980,571 76,423 ( 187,167 ) 90,547 960,374
dimiliki langsung owned
Dimiliki langsung 77,234,655 674,614 ( 429,201 ) 2,931,377 80,411,445 Directly owned
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 2,207,578 1,175,148 ( 2,931,377 ) 451,349 equipment, assets under
construction
Aset dalam Assets under
2,207,578 1,175,148 ( 2,931,377 ) 451,349
penyelesaian construction
Aset tetap Property, plant, and
79,442,233 1,849,762 ( 429,201 ) 80,862,794
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 5,593,467 1,755,874 7,349,341 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 26,918,268 1,984,629 ( 169,051 ) 28,733,846 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,186,696 185,391 ( 38,242 ) 1,333,845 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
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dimiliki langsung 771,421 89,148 ( 180,159 ) 680,410 owned
Dimiliki langsung 34,469,852 4,015,042 ( 387,452 ) 38,097,442 Directly owned
Aset tetap Property, plant, and
34,469,852 4,015,042 ( 387,452 ) 38,097,442
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
44,972,381 42,765,352
equipment
Page 15
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year
31 March 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal Penambahan aset Pengurangan aset Aset tetap, akhir
Reklasifikasi aset tetap
periode tetap tetap periode
Property, plant, and Reclassifications of Property, plant, and
Addition in property, Disposals in property,
equipment, beginning property, plant, and equipment, end
plant, and equipment plant, and equipment
period equipment period
Nilai perolehan, kotor Tanah, dimiliki langsung 2,273,704 2,273,704 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 10,133,310 127,696 3,177,988 13,438,994 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 49,516,094 325,873 ( 978,649 ) 9,992,446 58,855,764 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,574,302 16,940 ( 17,679 ) 112,059 1,685,622 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
994,594 12,743 ( 63,114 ) 36,348 980,571
dimiliki langsung owned
Dimiliki langsung 64,492,004 483,252 ( 1,059,442 ) 13,318,841 77,234,655 Directly owned
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 9,420,154 6,106,265 ( 13,318,841 ) 2,207,578 equipment, assets under
construction
Aset dalam Assets under
9,420,154 6,106,265 ( 13,318,841 ) 2,207,578
penyelesaian construction
Aset tetap Property, plant, and
73,912,158 6,589,517 ( 1,059,442 ) 79,442,233
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 5,185,304 408,163 5,593,467 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 25,219,203 2,548,078 ( 849,013 ) 26,918,268 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 1,029,255 175,118 ( 17,677 ) 1,186,696 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
Page 16
dimiliki langsung 729,703 84,044 ( 42,326 ) 771,421 owned
Dimiliki langsung 32,163,465 3,215,403 ( 909,016 ) 34,469,852 Directly owned
Aset tetap Property, plant, and
32,163,465 3,215,403 ( 909,016 ) 34,469,852
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
41,748,693 44,972,381
equipment
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[1611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas aset tetap Pada tanggal 31 Maret 2023, persentase penyelesaian dari aset dalam penyelesaian yang terdiri dari Disclosure of notes for property, plant and
mesin dan peralatan, dan prasarana masing-masing sebesar 90% atau senilai AS$67.940 (2022: 95% equipment
atau senilai AS$2.200.454) dan 75% atau senilai AS$96.330 (2022: 5% atau senilai AS$7.124) untuk
peralatan dan perabot kantor, yang diperkirakan akan selesai pada tahun 2023. Pada tanggal 31 Maret
2023 dan 2022, uang muka pembelian aset tetap masing-masing sebesar nil dan AS$202.343, dan
dicatat sebagai bagian dari akun ?Aset Tidak Lancar Lainnya? dalam laporan posisi keuangan. Untuk
tahun yang berakhir pada tanggal 31 Maret 2023, terdapat penambahan aset tetap dari reklasifikasi
uang muka sebesar AS$202.343 (2022: AS$548.932). Untuk tahun yang berakhir pada tanggal 31
Maret 2023, aset tetap yang belum dilunasi sebesar AS$101.343 (2022: AS$39.672).
Page 18
[1616000] Notes to the financial statements - Revenue By Parties - General
Industry
Catatan untuk pendapatan berdasarkan Notes for revenue by parties
pihak
31 March 2023 31 March 2022
Penjualan dan Penjualan dan
Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak berelasi 1 EKSPORT 146,593,491 183,208,663 Related party 1
Pihak berelasi 2 LOCAL 12,241,811 12,052,017 Related party 2
Pihak berelasi 158,835,302 195,260,680 Related parties
Pihak ketiga 1 DOMESTIK 67,405,725 35,802,077 Third party 1
Pihak ketiga 67,405,725 35,802,077 Third parties
Tipe pihak 226,241,027 231,062,757 Type of parties
Page 19
[1616100] Disclosure of Notes to the financial statements - Revenue - General Industry
Page 20
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
31 March 2023 31 March 2022
Penyisihan Penyisihan
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
gross gross
receivables receivables
Telah jatuh tempo 1 - 30 hari 30,429,945 21,352,663 1 - 30 days Overdue
1 - 60 hari 1,656,116 1,908,369 1 - 60 days
1 - 90 hari 992,029 206,808 1 - 90 days
1 - 180 hari 0 108,078 1 - 180 days
1 - 360 hari 663 63,009 1 - 360 days
Lebih dari 360 hari 244,822 More than 360 days
Umur 33,078,753 23,883,749 Aging
Jatuh tempo Umur 33,078,753 33,078,753 23,883,749 23,883,749 Aging Due status
Page 21
[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
31 March 2023 31 March 2022
Penyisihan Penyisihan
Nama pihak, piutang Piutang usaha, Piutang usaha,
penurunan nilai Piutang usaha penurunan nilai Piutang usaha
usaha kotor kotor
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 INDONESIA 21,034,754 8,402,494 Rank 1, counterparty Third party
Pihak 2 JEPANG 39,862 70,935 Rank 2, counterparty
Rincian pihak 21,074,616 21,074,616 8,473,429 8,473,429 List of counterparty
Pihak berelasi Pihak 1 INDONESIA 1,184,911 1,064,508 Rank 1, counterparty Related party
Pihak 2 JEPANG 5,983,051 9,678,619 Rank 2, counterparty
Pihak 3 SINGAPURA 4,836,175 4,661,193 Rank 3, counterparty
Pihak 4 PHILIPINA 6,000 Rank 4, counterparty
Rincian pihak 12,004,137 12,004,137 15,410,320 15,410,320 List of counterparty
Page 22
[1620500] Notes to the financial statements - Trade receivable, movement of allowance for impairment of Trade receivables - General Industry
Page 23
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas piutang usaha Berdasarkan hasil penelaahan pada tanggal31 Maret 2023 dan 2022, manajemenPerusahaan Disclosure of notes for trade receivables
berkeyakinan bahwa seluruh piutangusaha dapat tertagih sehingga tidak diperlukanpenyisihan
kerugian kredit ekspektasian.
Page 24
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
31 March 2023 31 March 2022
Barang jadi 8,940,068 9,624,271 Finished goods
Barang dalam proses 13,054,830 9,923,323 Work in process
Bahan baku dan bahan Raw and indirect material
3,117,121 3,268,606
pembantu
Suku cadang 1,802,259 1,824,273 Spareparts
Barang dalam perjalanan 4,589 21,249 Inventories in transit
Persediaan, kotor 26,918,867 24,522,951 Inventories, gross
Persediaan 26,918,867 24,522,951 Inventories
Persediaan lancar 26,918,867 24,522,951 Current inventories
Page 25
[1632000] Disclosure of Notes to the financial statements - Inventories - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas persediaan Berdasarkan hasil penelaahan terhadap hargapasar persediaan pada tanggal 31 Maret Disclosure of notes for inventories
2022,manajemen Perusahaan berpendapat bahwasaldo penyisihan atas penurunan nilai
persediaanadalah cukup untuk menutupi kemungkinankerugian yang timbul dari kondisi-kondisi
tersebut.Penyisihan atas penurunan nilai persediaantanggal 31 Maret 2022 adalah seluruhnya
berasaldari penyisihan tahun berjalan dan tidak adapemulihan atas penyisihan selama tahun berjalan.
Page 26
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry
Beban pokok penjualan Cost of good sold
31 March 2023 31 March 2022
Persediaan bahan baku awal 3,268,606 1,553,861 Beginning raw inventory
Pembelian bahan baku 202,165,083 218,447,944 Purchased raw inventory
Persediaan bahan baku akhir 3,117,121 3,268,606 Ending raw inventory
Bahan baku yang digunakan 202,316,568 216,733,199 Raw inventory used
Upah, tenaga kerja langsung 3,182,103 3,015,150 Wages and direct labor
Biaya pabrikasi lainya 9,882,477 9,505,003 Other manufacturing overhead
Jumlah biaya produksi 215,381,148 229,253,352 Total production cost
Barang setengah jadi awal 9,923,323 7,003,884 Beginning wip inventory
Barang setengah jadi akhir 13,054,830 9,923,323 Ending wip inventory
Harga pokok produksi 212,249,641 226,333,913 Cost of goods manufactured
Barang jadi awal 9,624,271 6,965,128 Beginning finish goods inventory
Barang jadi akhir 8,940,068 9,624,271 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
( 138,771 ) 138,771
lainnya
Beban pokok penjualan dan Cost of sales and revenue
212,795,073 223,813,541
pendapatan
Page 27
[1671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - General Industry
Pengungkapan Disclosure
31 March 2023
Pengungkapan catatan atas beban pokok Pembelian dari pihak berelasi sebesarAS$187.997.810 dan AS$203.344.828 masing-masing untuk Disclosure of notes for cost of goods sold
penjualan tahun yang berakhir pada tanggal-tanggal 31 Maret 2023 dan 2022, atau 88,34%dan 90,86% dari total
beban pokok penjualanmasing-masing untuk tahun yang berakhir padatanggal-tanggal 31 Maret 2023
dan 2022 (Catatan16).
Page 28
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 29
[1691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - General Industry
Page 30
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry
Page 31
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry
Catatan utang bank jangka pendek Notes for short-term bank loans
31 March 2023 31 March 2022
Utang bank jangka Utang bank jangka
Utang bank jangka Utang bank jangka
pendek, nilai dalam mata pendek, nilai dalam mata
pendek pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Btpn Tbk IDR 56,000,000,000 3,717,965 IDR Bank Btpn Tbk
USD 800,000 800,000 7,000,000 7,000,000 USD
Mata uang 4,517,965 7,000,000 Currency
Bank asing lainnya IDR 47,500,000,000 3,153,632 IDR Other foreign banks
USD 14,050,000 14,050,000 11,200,000 11,200,000 USD
Mata uang 17,203,632 11,200,000 Currency
Page 32
[1693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - General Industry
Page 33
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry
31 March 2023
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka pendek,
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
nilai dalam mata uang
jangka pendek pendek jangka pendek
asing
Short-term bank loan, Due date for short-term Interest rate short-term bank Interest rate type short-term
amount in foreign currency bank loan loan bank loan
Bank Btpn Tbk IDR suku bunga IDR Bank Btpn Tbk
56,000,000,000 < 1 month 0.06213
mengambang
USD suku bunga USD
800,000 < 1 month 0.0516
mengambang
Bank asing lainnya IDR suku bunga IDR Other foreign banks
47,500,000,000 < 1 month 0.0621
mengambang
USD suku bunga USD
14,050,000 < 1 month 5.24%-5.27%
mengambang
31 March 2022
Catatan utang bank jangka pendek Notes for short-term bank loans
Utang bank jangka
Jatuh tempo utang bank Bunga utang bank Jenis bunga utang bank
pendek, nilai dalam mata
jangka pendek jangka pendek jangka pendek
uang asing
Short-term bank loan, Due date for short-term Interest rate short-term Interest rate type short-term
amount in foreign currency bank loan bank loan bank loan
Bank Btpn Tbk USD suku bunga USD Bank Btpn Tbk
7,000,000 < 1 month 0.00825
mengambang
Bank asing lainnya USD suku bunga USD Other foreign banks
11,200,000 < 1 month 0.0072
mengambang
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