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Nomor Surat 009/SPE/HMI/IV/2023
Nama Emiten PT Hetzer Medical Indonesia Tbk
Kode Emiten MEDS
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Hetzer Medical Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Hetzer Medical Indonesia 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 PT Hetzer Medical Indonesia 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 MEDS Entity code
Nomor identifikasi entitas AB122 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor F. Healthcare Sector
Subsektor F1. Healthcare Equipment & Subsector
Providers
Industri F11. Healthcare Equipment & Industry
Supplies
Subindustri F112. Healthcare Supplies & Subindustry
Distributions
Informasi pemegang saham Controlling shareholder information
Individual WNI
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 I / First Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan March 31, 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 March 31, 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 Tidak / No 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
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Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya ANDIEK NUGROHO Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
HELIANTONO DAN REKAN
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 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
1,018,092,532 5,361,820,802
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
412,992,071 532,668,792
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
887,800,000 968,350,000
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 8,389,245,355 7,340,014,095 Current inventories
Biaya dibayar dimuka Current prepaid expenses
146,374,888 105,512,776
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 3,903,775,000 7,735,245,000 purchase of property,
plant and equipment
Uang muka lancar Other current
12,183,941,500 12,599,942,065
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
2,918,297,781 2,746,945,729
lancar
Jumlah aset lancar 29,860,519,127 37,390,499,259 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 13,612,940 13,612,940 Deferred tax assets
Aset tetap Property, plant, and
51,270,444,907 43,444,697,619
equipment
Aset hak guna 1,207,638,890 78,611,115 Right of use assets
Jumlah aset tidak lancar 52,491,696,737 43,536,921,674 Total non-current assets
Jumlah aset 82,352,215,864 80,927,420,933 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak Trade payables
1,535,980,957 1,626,761,724
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
750,335,589 265,500
ketiga third parties
Utang lainnya pihak Other payables
4,800,000,000
berelasi related parties
Utang pajak 158,365,530 162,855,183 Taxes payable
Pendapatan diterima Current unearned
488,018,018
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 2,115,438,165 2,078,845,737
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tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing payables
411,003,909 274,176,732
tahun atas utang
pembiayaan
konsumen
Jumlah liabilitas Total current
10,259,142,168 4,142,904,876
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 bank
panjang atas utang 6,639,675,883 7,182,457,101 loans
bank
Liabilitas jangka Long-term
panjang atas utang consumer financing
683,174,743 499,121,214
pembiayaan payables
konsumen
Kewajiban imbalan Long-term
pasca kerja jangka 315,643,598 315,643,598 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
7,638,494,224 7,997,221,913
jangka panjang liabilities
Jumlah liabilitas 17,897,636,392 12,140,126,789 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 31,250,000,000 31,250,000,000 Common stocks
Tambahan modal Additional paid-in
29,867,355,456 29,867,355,456
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 1,000,000,000 1,000,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 2,337,224,016 6,669,938,688 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
64,454,579,472 68,787,294,144
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 64,454,579,472 68,787,294,144 Total equity
Jumlah liabilitas dan Total liabilities and equity
82,352,215,864 80,927,420,933
ekuitas
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[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before 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
3,772,657,538 13,038,190,545
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 2,431,069,950 ) ( 5,633,497,664 )
pendapatan
Jumlah laba bruto 1,341,587,588 7,404,692,881 Total gross profit
Beban penjualan ( 564,144,780 ) ( 1,079,855,194 ) Selling expenses
Beban umum dan administrasi General and administrative
( 4,925,165,344 ) ( 3,388,554,083 )
expenses
Pendapatan keuangan 34,782,172 4,536,720 Finance income
Beban bunga dan keuangan ( 219,774,308 ) ( 211,074,792 ) Interest and finance costs
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 4,332,714,672 ) 2,729,745,532
pajak penghasilan
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 4,332,714,672 ) 2,729,745,532
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 4,332,714,672 ) 2,729,745,532 Total profit (loss)
Jumlah laba rugi komprehensif ( 4,332,714,672 ) 2,729,745,532 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 4,332,714,672 ) 2,729,745,532
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 ( 4,332,714,672 ) 2,729,745,532 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 ( 3.31 ) 2.18 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
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
31,250,000,000 29,867,355,456 1,000,000,000 6,669,938,688 68,787,294,144 68,787,294,144
kembali period
Posisi ekuitas, awal periode 31,250,000,000 29,867,355,456 1,000,000,000 6,669,938,688 68,787,294,144 68,787,294,144 Equity position, beginning of the period
Laba (rugi) ( 4,332,714,672 ) ( 4,332,714,672 ) ( 4,332,714,672 ) Profit (loss)
Posisi ekuitas, akhir periode 31,250,000,000 29,867,355,456 1,000,000,000 2,337,224,016 64,454,579,472 64,454,579,472 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
Saham biasa ditentukan ditentukan diatribusikan kepada Ekuitas
penggunaannya penggunaannya entitas induk
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Equity
earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
25,000,000,000 987,779,213 6,475,657,636 32,463,436,849 32,463,436,849
kembali period
Posisi ekuitas, awal periode 25,000,000,000 987,779,213 6,475,657,636 32,463,436,849 32,463,436,849 Equity position, beginning of the period
Laba (rugi) 2,729,745,532 2,729,745,532 2,729,745,532 Profit (loss)
Posisi ekuitas, akhir periode 25,000,000,000 987,779,213 9,205,403,168 35,193,182,381 35,193,182,381 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
4,380,352,277 13,486,644,730
pelanggan
Penerimaan kas lainnya Other cash receipts from
34,782,172 4,536,720
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada Payments to suppliers for
pemasok atas barang dan ( 3,389,520,443 ) ( 4,380,320,918 ) goods and services
jasa
Pembayaran beban umum Payments for general and
( 219,774,308 ) ( 211,074,792 )
dan administrasi administrative expense
Pembayaran kas lainnya Other cash payments for
( 1,986,772,551 ) ( 5,836,263,693 )
untuk beban operasi operating activities
Kas diperoleh dari Cash generated from (used
( 1,180,932,853 ) 3,063,522,047
(digunakan untuk) operasi in) operations
Pembayaran pajak Payments for corporate
( 1,544,097,559 )
penghasilan badan income tax
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh ( 1,180,932,853 ) 1,519,424,488 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)
( 1,180,932,853 ) 1,519,424,488
(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 ( 4,247,470,565 ) ( 80,176,500 ) purchase of property, plant
and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 3,638,325,445 ) ( 811,319,926 )
aset tetap property, plant and equipment
Pembayaran uang muka Payments for advances on
( 974,000,000 )
investasi investments
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 7,885,796,010 ) ( 1,865,496,426 )
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Pembayaran pinjaman bank ( 506,188,790 ) ( 472,063,296 ) Payments of bank loans
Pembayaran utang Payments of consumer
( 320,880,706 ) ( 26,503,500 )
pembiayaan konsumen financing payables
Penerimaan utang pihak Proceeds from due to related
5,550,070,089
berelasi parties
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
4,723,000,593 ( 498,566,796 )
(digunakan untuk) aktivitas financing activities
pendanaan
Page 10
Jumlah kenaikan (penurunan) ( 4,343,728,270 ) ( 844,638,734 )Total net increase (decrease)
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
5,361,820,802 1,401,498,537
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
1,018,092,532 556,859,803
akhir periode cash flows, end of the period
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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
Penurunan (pemulihan)
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
nilai aset tetap
Property, plant, and Impairment (recovery) of
Addition in property, plant, Property, plant, and
equipment, beginning property, plant, and
and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 12,865,025,000 12,865,025,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 16,114,580,276 3,753,868,575 19,868,448,850 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
11,000,423,276 3,800,000,000 14,800,423,276
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
1,329,598,950 541,898,342 1,871,497,293
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
4,067,319,399 578,950,000 4,646,269,399
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
625,951,357 130,490,767 756,442,124
langsung directly owned
Lainnya, dimiliki langsung 2,791,368,556 65,411,000 2,856,779,556 Others, directly owned
Dimiliki langsung 48,794,266,814 8,870,618,684 57,664,885,498 Directly owned
Bangunan, dalam Building, assets under
1,521,401,307 1,521,401,307
penyelesaian construction
Aset dalam penyelesaian Assets under
1,521,401,307 1,521,401,307
construction
Aset tetap Property, plant, and
50,315,668,121 8,870,618,684 59,186,286,805
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 585,685,385 211,308,483 796,993,868 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
3,470,390,844 382,593,417 3,852,984,261
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
616,427,500 101,034,417 717,461,917
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,285,487,650 138,404,922 1,423,892,572
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
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langsung 308,131,082 36,766,907 ( 28,874 ) 344,869,115 directly owned
Lainnya, dimiliki langsung 604,848,041 174,792,124 779,640,165 Others, directly owned
Dimiliki langsung 6,870,970,502 1,044,900,270 ( 28,874 ) 7,915,841,898 Directly owned
Aset tetap Property, plant, and
6,870,970,502 1,044,900,270 ( 28,874 ) 7,915,841,898
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
43,444,697,619 51,270,444,907
equipment
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[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 12,865,025,000 12,865,025,000 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 9,766,079,927 6,348,500,349 16,114,580,276 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
10,003,879,276 996,544,000 11,000,423,276
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
828,578,300 501,020,650 1,329,598,950
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,332,882,259 1,107,255,996 ( 372,818,856 ) 4,067,319,399
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
377,577,380 248,373,977 625,951,357
langsung directly owned
Lainnya, dimiliki langsung 910,983,851 1,880,384,705 2,791,368,556 Others, directly owned
Dimiliki langsung 38,085,005,993 11,082,079,677 ( 372,818,856 ) 48,794,266,814 Directly owned
Bangunan, dalam Building, assets under
1,224,322,837 297,078,470 1,521,401,307
penyelesaian construction
Aset dalam penyelesaian Assets under
1,224,322,837 297,078,470 1,521,401,307
construction
Aset tetap Property, plant, and
39,309,328,830 11,379,158,147 ( 372,818,856 ) 50,315,668,121
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 40,692,000 544,993,385 585,685,385 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
2,543,775,804 926,615,040 3,470,390,844
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
404,892,883 211,534,617 616,427,500
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
1,167,971,245 428,198,725 ( 310,682,320 ) 1,285,487,650
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
Page 14
langsung 187,277,960 120,853,122 308,131,082 directly owned
Lainnya, dimiliki langsung 136,313,710 468,534,331 604,848,041 Others, directly owned
Dimiliki langsung 4,480,923,602 2,700,729,220 ( 310,682,320 ) 6,870,970,502 Directly owned
Aset tetap Property, plant, and
4,480,923,602 2,700,729,220 ( 310,682,320 ) 6,870,970,502
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
34,828,405,228 43,444,697,619
equipment
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[1612000] Notes to the financial statements - Right of Use Assets - General Industry - Current Year
31 March 2023
Aset hak guna Right of use assets
Aset hak guna, periode Aset hak guna, periode
Penambahan aset hak guna
awal 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 670,000,000 1,280,000,000 1,950,000,000 Building, right of use assets Carrying amount, gross
Aset hak guna 670,000,000 1,280,000,000 1,950,000,000 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 591,388,885 150,972,225 742,361,110 Building, right of use assets Carrying amount, accumulated
Aset hak guna 591,388,885 150,972,225 742,361,110 Right of use assets depreciation
Nilai perolehan Aset hak guna 78,611,115 1,207,638,890 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 535,000,000 135,000,000 670,000,000 Building, right of use assets Carrying amount, gross
Aset hak guna 535,000,000 135,000,000 670,000,000 Right of use assets
Akumulasi depresiasi Bangunan, aset hak guna 323,055,553 268,333,332 591,388,885 Building, right of use assets Carrying amount, accumulated
Aset hak guna 323,055,553 268,333,332 591,388,885 Right of use assets depreciation
Nilai perolehan Aset hak guna 211,944,447 78,611,115 Right of use assets Carrying amount
Page 17
[1617000] Notes to the financial statements - Revenue By Type - General
Industry
Catatan untuk tipe pendapatan Notes for revenue by type
31 March 2023 31 March 2022
Nama produk Penjualan dan Penjualan dan
atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari produk Product revenue 1
Masker Plus 3,200,934,750 10,753,504,876
1
Pendapatan dari produk Product revenue 2
Masker 427,620,976 2,099,616,238
2
Pendapatan dari produk Product revenue 3
Bouffant Cap 132,771,325 152,199,999
3
Pendapatan dari produk Product revenue 4
Antiseptic 4,769,118 32,869,432
4
Pendapatan dari produk Product revenue 5
Lain-lain 6,561,369
5
Pendapatan dari Product revenue
3,772,657,538 13,038,190,545
produk
Tipe pendapatan 3,772,657,538 13,038,190,545 Type of revenue
Page 18
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry
Piutang usaha berdasarkan mata uang Trade receivables by currency
31 March 2023 31 December 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
Pihak ketiga IDR 430,884,844 550,561,565 IDR Third party
Mata uang 430,884,844 ( 17,892,773 ) 412,992,071 550,561,565 ( 17,892,773 ) 532,668,792 Currency
Pihak berelasi Mata uang (0) Currency Related party
Page 19
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry
Piutang usaha berdasarkan umur Trade receivables by aging
31 March 2023 31 December 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
Belum jatuh tempo Umur 154,183,272 353,262,109 Aging Not yet due
Telah jatuh tempo 1 - 30 hari 165,800,000 1 - 30 days Overdue
1 - 60 hari 177,101,572 31,499,456 1 - 60 days
1 - 90 hari 99,600,000 0 1 - 90 days
1 - 180 hari 0 1 - 180 days
Umur 276,701,572 197,299,456 Aging
Jatuh tempo Umur 430,884,844 430,884,844 550,561,565 550,561,565 Aging Due status
Page 20
[1630000] Notes to the financial statements - Inventories - General Industry
Catatan atas persediaan Notes for inventories
31 March 2023 31 December 2022
Barang jadi 4,460,602,415 4,570,347,333 Finished goods
Bahan baku dan bahan Raw and indirect material
3,928,642,940 2,769,666,762
pembantu
Persediaan, kotor 8,389,245,355 7,340,014,095 Inventories, gross
Persediaan 8,389,245,355 7,340,014,095 Inventories
Page 21
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry
Utang usaha berdasarkan mata uang Trade payables by currency
31 March 2023 31 December 2022
Utang usaha Utang usaha
Trade payables Trade payables
Pihak ketiga IDR 1,535,980,957 1,626,761,724 IDR Third party
Mata uang 1,535,980,957 1,626,761,724 Currency
Pihak berelasi IDR 4,800,000,000 265,500 IDR Related party
Mata uang 4,800,000,000 265,500 Currency
Page 22
[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 2,769,666,762 4,547,697,699 Beginning raw inventory
Pembelian bahan baku 2,510,361,579 4,260,609,552 Purchased raw inventory
Persediaan bahan baku akhir 3,928,642,940 4,314,561,125 Ending raw inventory
Bahan baku yang digunakan 1,351,385,401 4,493,746,126 Raw inventory used
Upah, tenaga kerja langsung 894,594,251 1,273,166,556 Wages and direct labor
Biaya pabrikasi lainya 75,345,380 117,976,709 Other manufacturing overhead
Jumlah biaya produksi 2,321,325,032 5,884,889,391 Total production cost
Harga pokok produksi 2,321,325,032 5,884,889,391 Cost of goods manufactured
Barang jadi awal 4,570,347,333 4,597,957,600 Beginning finish goods inventory
Barang jadi akhir 4,460,602,415 4,849,349,327 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
2,431,069,950 5,633,497,664
pendapatan
Page 23
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry
Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 March 2023 31 December 2022
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
2,115,438,165 2,078,845,737
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 6,639,675,883 7,182,457,101 Long-term bank loans
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
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