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PT MULTI MAKMUR LEMINDO, TBK DAN ENTITAS ANAK / AND SUBSIDIARIES Laporan Keuangan Konsolidasian / Consolidated Financial Statement Pada Tanggal 31 Desember 2023 / As December 31, 2023 Dan Untuk Tahun Yang Berakhir Pada Tanggal Tersebut / And For The Year Then Ended Beserta Laporan Auditor Independen / With IndependentAuditor's Report (Mata Uang Indonesia) / (Indonesian Currency)
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PT MULTI MAKMUR LEMINDO DAN ENTITAS ANAK PT MULTI MAKMUR LEMINDO AND ITS SUBSIDIARY
DAFTAR ISI TABLE OF CONTENTS
Halaman/
Page
I. SURAT PERNYATAAN DIREKSI I. DIRECTORS’ STATEMENT LETTER
II. DAFTAR ISI II. TABLE OF CONTENT
III. LAPORAN POSISI KEUANGAN KONSOLIDASIAN PT 1 III. CONSOLIDATED STATEMENTS OF FINANCIAL
MULTI MAKMUR LEMINDO DAN ENTITAS ANAK PER POSITION OF PT MULTI MAKMUR LEMINDO AND
31 DESEMER 2023 DAN 2022 SUBSIDIARIES AS OF DECEMBER 31, 2023 AND 2022
IV. LAPORAN LABA RUGI DAN PENGHASILAN 4 IV. CONSOLIDATED STATEMENTS OF PROFIT LOSS AND
KOMPREHENSIF LAIN KONSOLIDASIAN PT MULTI OTHER COMPREHENSIVE INCOME PT MULTI MAKMUR
MAKMUR LEMINDO DAN ENTITAS ANAK UNTUK LEMINDO AND SUBSIDIARIES FOR THE YEARS ENDED
TAHUN YANG BERAKHIR PADA 31 DESEMBER 2023 DECEMBER 31, 2023 AND 2022
DAN 2022
V. LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN PT 5 V. CONSOLIDATED STATEMENTS OF CHANGES IN
MULTI MAKMUR LEMINDO DAN ENTITAS ANAK EQUITY PT MULTI MAKMUR LEMINDO AND
UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER SUBSIDIARIES FOR THE YEARS ENDED DECEMBER
2023 DAN 2022 31, 2023 AND 2022
VI. LAPORAN ARUS KAS KONSOLIDASIAN PT MULTI 6 VI. CONSOLIDATED STATEMENTS OF CASH FLOW PT
MAKMUR LEMINDO DAN ENTITAS ANAK UNTUK MULTI MAKMUR LEMINDO AND SUBSIDIARIES FOR
TAHUN YANG BERAKHIR PADA 31 DESEMBER 2023 THE YEARS ENDED DECEMBER 31, 2023 AND 2022
DAN 2022
VII. CATATAN ATAS LAPORAN KEUANGAN 7 - 63 VII. NOTES TO THE CONSOLIDATED FINANCIAL
KONSOLIDASIAN PT MULTI MAKMUR LEMINDO DAN STATEMENTS OF PT MULTI MAKMUR LEMINDO AND
ENTITAS ANAK UNTUK TAHUN YANG BERAKHIR SUBSIDIARIES FOR THE YEARS ENDED 31 DECEMBER
PADA 31 DESEMBER 2023 DAN 2022 2023 AND 2022
VIII. LAPORAN AUDITOR INDEPENDEN VIII. INDEPENDENT AUDITORS’ REPORT
IX. LAMPIRAN ENTITAS INDUK SAJA IX. ATTACHMENT PARENT ENTITY ONLY
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Budiandru dan Rekan
Registered Public Accountant
SURAT PERNYATAAN DIREKSI /
BOARD OF DIRECTOR
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SURAT PERNYATAAN DIREKSI DIRECTORS’ STATEMENT LETTER RELATING TO
TENTANG TANGGUNG JAWAB ATAS THE RESPONSIBILITY ON THE
LAPORAN KEUANGAN KONSOLIDASIAN CONSOLIDATED FINANCIAL STATEMENTS
PADA TANGGAL 31 DESEMBER 2023 DAN AS OF DES 31, 2023 AND
31 DESEMBER 2022 DECEMBER 31, 2022
DAN UNTUK PERIODE AND FOR THE YEAR
YANG BERAKHIR ENDED
PADA TANGGAL 30 DESEMBER 2023 DAN 2022 DES 31, 2023 AND 2022
PT MULTI MAKMUR LEMINDO Tbk PT MULTI MAKMUR LEMINDO Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
Kami yang bertanda tangan di bawah ini: We, the undersigned:
Nama : Junaedi : Name
Alamat kantor : Jl. Sultan Iskandar Muda No. 70, Kedaung Baru, Neglasari, : Office address
Tangerang, Banten
Nomor telepon : 021 - 55916300 : Telephone number
Alamat domisili : Taman Pabuaran Blok C-3 No. 16, : Domicile address as
sesuai KTP RT 005, RW 006, Pabuaran, Karawaci stated in ID card
Jabatan : Direktur Utama / President Director : Position
Nama : Imanuel Kevin Mayola : Name
Alamat kantor : Jl. Sultan Iskandar Muda No. 70, Kedaung Baru, Neglasari, : Office address
Tangerang, Banten
Nomor telepon : 021 - 55916300 : Telephone number
Alamat domisili : Taman Pabuaran Blok C-3 No. 16, : Domicile address as
sesuai KTP RT 005, RW 006, Pabuaran, Karawaci stated in ID card
Jabatan : Direktur Keuangan / Finance Director : Position
menyatakan bahwa: state that:
1. Kami bertanggung jawab atas penyusunan dan 1. We are responsible for the preparation and presentation
penyajian laporan keuangan konsolidasian interim of the interim consolidated financial statements of
PT Multi Makmur Lemindo Tbk dan entitas anak PT Multi Makmur Lemindo Tbk and subsidiaries
(“Grup”); (the “Group”);
2. Laporan keuangan konsolidasian interim Grup telah 2. The Group’s interim consolidated financial statements
disusun dan disajikan sesuai dengan Standar have been prepared and presented in accordance with
Akuntansi Keuangan di Indonesia; Indonesian Financial Accounting Standards;
3. a. Semua informasi dalam laporan keuangan 3. a. All information contained in the Group’s interim
konsolidasian interim Grup telah dimuat secara consolidated financial statements has been
lengkap dan benar; completely and properly disclosed;
b. Laporan keuangan konsolidasian interim Grup b. The Group’s interim consolidated financial
tidak mengandung informasi atau fakta material statements do not contain misleading material
tidak benar, dan tidak menghilangkan informasi information or facts, and do not omit material
atau fakta material; information or facts;
4. Kami bertanggung jawab atas sistem pengendalian 4. We are responsible for the internal control system of the
internal Grup. Group.
Demikian pernyataan ini dibuat dengan sebenarnya. This statement letter is made truthfully.
Jakarta, 28 MARET 2024 / MARCH 28, 2024
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Budiandru dan Rekan
Registered Public Accountant
LAPORAN KEUANGAN/
FINANCIAL STATEMENT
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PT MULTI MAKMUR LEMINDO, TBK DAN ENTITAS ANAK PT MULTI MAKMUR LEMINDO AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION
PER 31 DESEMBER 2023 DAN 2022 AS OF DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
2023 2022
Notes
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 3f,5 11,431,253,331 5,643,320,593 Cash and Cash Equivalent
Piutang Usaha 3g,3h,6 Trade Receivable
Pihak Ketiga 5,508,499,755 4,321,821,502 Third Parties
Pihak Berelasi 1,337,832,381 793,325,779 Related parties
Persediaan 3i,7 41,323,769,962 26,154,915,086 Inventory
Biaya Dibayar Dimuka dan Prepaid Expenses and
Uang Muka 3j,3k,8 66,200,456,193 75,851,216 Advance
Pajak Dibayar Dimuka 3p,14a 2,397,970 34,184,730 Prepaid Taxes
Biaya Ditangguhkan 9 - 3,370,000,000 Deferred charges
JUMLAH ASET LANCAR 125,804,209,592 40,393,418,906 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON CURRENT ASSETS
Aset Pajak Tangguhan 3p,14d 214,052,726 198,664,367 Deferred tax assets
Aset Tetap - Bersih 3l,10 54,130,615,156 53,447,629,924 Fixed Assets - Net
Uang Muka Untuk Pembelian Advances to purchase
aset tak berwujud 3k 170,400,000 170,400,000 intangible asset
JUMLAH ASET TIDAK LANCAR 54,515,067,881 53,816,694,291 TOTAL NON CURRENT ASSETS
JUMLAH ASET 180,319,277,473 94,210,113,197 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian The accompanying notes to the consolidated
merupakan bagian yang tidak terpisahkan dari financial statement form an integral part
laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements
1
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PT MULTI MAKMUR LEMINDO, TBK DAN ENTITAS ANAK PT MULTI MAKMUR LEMINDO AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION
PER 31 DESEMBER 2023 DAN 2022 AS OF DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
2023 2022
Notes
LIBILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang Bank Jangka Pendek 3g,12 13,498,873,700 16,499,305,419 Short-term bank loans
Utang Usaha - pihak ketiga 11 4,366,672,186 3,319,286,236 Account Payables - third parties
Utang Lain - lain Pihak Berelasi 11 - 1,720,000,000 Other Payable - Related Parties
Beban Yang Masih Harus Dibayar 15 3,267,500 1,857,236,789 Accrued Expenses
Utang Pajak 3p,14b 1,388,158,506 1,529,923,111 Tax Payables
Liabilitas Jangka Panjang Current portion
Yang Jatuh Tempo of long-term liabilities:
Dalam Satu Tahun 3g,12 741,908,120 1,750,369,649 Bank loans
Utang Pembiayaan Konsumen 13 54,957,455 269,475,315 Consumer financing payables
JUMLAH LIABILITAS JANGKA PENDEK 20,053,837,466 26,945,596,519 TOTAL CURRENT LIABILITIES
LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES
Liabilitas jangka panjang, long term liabilities,
setelah dikurangi bagian yang after deducting that part
jatuh tempo dalam satu tahun: due in one year:
Utang bank 3g,12 12,556,551,184 13,930,805,945 Bank debt
Utang Pembiayaan Konsumen 13 15,662,391 134,699,987 Consumer Financing Debt
Kewajiban Imbalan Pasca Kerja 3q,16 1,453,438,609 1,162,572,982 Post-Employment Benefit Obligations
JUMLAH LIABILITAS JANGKA PANJANG 14,025,652,184 15,228,078,914 TOTAL CURRENT LIABILITIES
JUMLAH LIABILITAS 34,079,489,650 42,173,675,433 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian The accompanying notes to the consolidated
merupakan bagian yang tidak terpisahkan dari financial statement form an integral part
laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements
2
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PT MULTI MAKMUR LEMINDO, TBK DAN ENTITAS ANAK PT MULTI MAKMUR LEMINDO AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION
PER 31 DESEMBER 2023 DAN 2022 AS OF DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
2023 2022
Notes
EKUITAS EQUITY
Ekuitas yang Dapat Earnable Equity
Diatribusikan kepada Attributed to
Pemilik Entitas Induk Owner of the Parent Entity
Modal saham - Capital stock -
nilai nominal Rp 20 nominal value Rp. 20
per saham pada tanggal per share on date
31 Desember 2023 dan December 31, 2023 and
31 Desember 2022 Modal dasar - 31 December 2022 Authorized capital -
10.000.000.000 saham 10,000,000,000 shares
pada tanggal on
31 Desember 2023 dan December 31, 2023 and
31 Desember 2022 December 31, 2022
Modal ditempatkan dan Issued capital and
disetor penuh - 3.425.000.000 saham fully paid - 3,425,000,000 shares
pada tanggal 31 Desember 2023 on December 31, 2023
dan 2.500.000.000 saham and 2,500,000,000 shares
pada tanggal 31 Desember 2022 17 68,500,000,000 50,000,000,000 on December 31, 2022
Tambahan modal disetor 18 75,255,000,000 - Additional paid-in capital
Saldo Laba Retain earning
Ditentukan penggunaannya 19 100,000,000 100,000,000 Determined use
Belum ditentukan penggunaannya 19 2,548,187,789 2,044,613,690 Its use has not been determined
Pengukuran kembali Remeasurement
liabilitas diestimasi atas liabilities estimated above
imbalan kerja karyawan (163,635,124) (108,460,275) employee benefits
JUMLAH 146,239,552,666 52,036,153,415 TOTAL
Kepentingan Non Pengendali 235,158 284,349 Non Controling Interest
JUMLAH EKUITAS 146,239,787,824 52,036,437,764 TOTAL EQUITY
JUMLAH KEWAJIBAN DAN EKUITAS 180,319,277,474 94,210,113,197 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian The accompanying notes to the consolidated
merupakan bagian yang tidak terpisahkan dari financial statement form an integral part
laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements
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PT MULTI MAKMUR LEMINDO, TBK DAN ENTITAS ANAK PT MULTI MAKMUR LEMINDO AND ITS SUBSIDIARY
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2023 DAN 2022 DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Catatan/
2023 2022
Notes
PENDAPATAN USAHA 3o,20 32,096,104,705 39,069,495,589 REVENUES
BEBAN PENDAPATAN 30,21 20,134,141,419 27,946,449,086 COST OF REVENUES
LABA KOTOR 11,961,963,286 11,123,046,503 GROSS PROFIT
Beban Usaha 3o,22 8,932,890,824 6,734,403,006 Operating Expenses
LABA (RUGI) OPERASI 3,029,072,462 4,388,643,497 OPERATION PROFIT (LOSS)
Pendapatan Keuangan 93,037,605 11,887,675 Financial Income
Beban Keuangan 3o,23 (1,862,788,246) (1,716,058,409) Financial Burden
Pendapatan (Beban) Lain - lain 3o,24 (353,170,526) (253,243,224) Other Income (Expenses)
LABA SEBELUM (BEBAN) MANFAAT INCOME BEFORE INCOME
PAJAK PENGHASILAN 906,151,295 2,431,229,539 TAX EXPENSE (BENEFIT)
BEBAN (MANFAAT) PAJAK PENGHASILAN INCOME TAX EXPENSE (BENEFIT)
Kini 3p,14c (427,964,309) (663,076,969) Current
Tangguhan 3p,14d 25,337,921 18,924,018 Deffered
Beban Pajak Penghasilan - Bersih (402,626,388) (644,152,951) Income Tax Expense - Net
LABA SETELAH (BEBAN) MANFAAT INCOME AFTER INCOME
PAJAK PENGHASILAN 503,524,908 1,787,076,588 TAX EXPENSE (BENEFIT)
Laba Komprehensif Lain Other Comprehensif Income
Pos Yang Tidak Di Reklasifikasi Ke Laba Rugi : Items that unreclassified to profit or loss:
Pengukuran Kembali Remeasurement of Post
Imbalan Pasca Kerja 3p,16 45,225,285 194,323,392 -Employment Benefits
Beban Pajak Terkait 3p,14d 9,949,563 (42,751,146) Related Tax Expense
Jumlah Pos Yang Tidak Di Reklasifikasi Number of Items that unreclassified
Ke Laba Rugi 55,174,848 151,572,246 to profit or loss:
Profit (Loss)
Laba (Rugi) Komprehensif 448,350,060 1,938,648,834 Comprehensif
LABA BERSIH TAHUN BERJALAN NET INCOME FOR THE YEAR
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 503,574,099 1,787,092,239 Owner of the parent entity
Kepentingan non-pengendali (49,192) (15,651) Non-controlling interests
JUMLAH 503,524,908 1,787,076,588 TOTAL
LABA KOMPREHENSIF TAHUN BERJALAN COMPREHENSIVE INCOME FOR
YANG DAPAT DIATRIBUSIKAN KEPADA: FOR THE YEAR ATTRIBUTABLE TO:
Pemilik entitas induk 448,399,252 1,938,664,485 Owner of the parent entity
Kepentingan non-pengendali (49,192) (15,651) Non-controlling interests
JUMLAH 448,350,060 1,938,648,834 TOTAL
Catatan atas laporan keuangan konsolidasian The accompanying notes to the consolidated
merupakan bagian yang tidak terpisahkan dari financial statement form an integral part
laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements
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PT MULTI MAKMUR LEMINDO, TBK DAN ENTITAS ANAK PT MULTI MAKMUR LEMINDO AND ITS SUBSIDIARY
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENT CHANGE OF EQUITY
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2023 DAN 2022 DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Saldo laba/ Retained Earning
Modal Ditempatkan Pendapatan Kepentingan Non
Tambahan Modal Belum ditentukan
dan Disetor Penuh/ Ditentukan Komprehensif Lain/ Pengendali/ Jumlah ekuitas/ Total
Disetor/ Additional penggunaannya/ Its
Subscribed and Fully penggunaannya/ Other Comprehensif Non-Controlling Equity
paid-in capital use has not been
Paid Capital Determined use Income Interest
determined
Saldo 1 Januari 2022 200,000,000 - 357,521,451 (260,032,521) - 297,488,930 Balance as of Januari 1, 2022
Kenaikan modal Saham 49,800,000,000 49,800,000,000 Increase in share capital
Pencadangan saldo laba 100,000,000 (100,000,000) - Reservation of retained earnings
Laba tahun berjalan - - 1,787,092,239 - (15,651) 1,787,076,588 Current year loss
Penghasilan komprehensif lain - - - 151,572,246 - 151,572,246 Other Comprehensif Income
Kepentingan non-pengendali - - - - 300,000 300,000 Non-controlling interests
Saldo 31 Desember 2022 50,000,000,000 - 100,000,000 2,044,613,690 (108,460,275) 284,349 52,036,437,764 Balance as of December 31, 2022
Peningkatan modal saham Increase in share capital
dari penawaran umum from the public offering
perdana saham 18,500,000,000 - 18,500,000,000 initial shares
Peningkatan tambahan modal Increase in additional capital
saham dari penawaran umum shares from a public offering
perdana saham - 75,255,000,000 75,255,000,000 initial shares
Laba tahun berjalan - - 503,574,099 - (49,192) 503,524,908 Current year loss
Penghasilan komprehensif lain - - - (55,174,848) - (55,174,848) Other Comprehensif Income
Saldo 31 Desember 2023 68,500,000,000 75,255,000,000 100,000,000 2,548,187,789 (163,635,123) 235,157 146,239,787,824 Balance as of December 31, 2023
Catatan atas laporan keuangan konsolidasian The accompanying notes to the consolidated
merupakan bagian yang tidak terpisahkan dari financial statement form an integral part
laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements
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PT MULTI MAKMUR LEMINDO, TBK DAN ENTITAS ANAK PT MULTI MAKMUR LEMINDO AND ITS SUBSIDIARY
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
UNTUK TAHUN YANG BERAKHIR FOR THE YEAR ENDED
PADA 31 DESEMBER 2023 DAN 2022 31 DECEMBER 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2023 2022
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan dari Pelanggan 30,364,919,850 35,953,854,099 Acceptance from Customers
Pembayaran kepada Pemasok (56,987,851,608) (42,353,773,099) Payment to Suppliers
Pembayaran kepada Karyawan (4,172,142,125) (3,658,698,681) Payments to Employees
Pembayaran untuk beban usaha (4,787,694,776) (2,949,000,711) Payment for business expenses
Penerimaan (Pembayaran) Lain-lain (2,207,139,815) (1,554,505,167) Receipts (Payments) Others
Penerimaan Bunga 93,037,605 11,887,675 Interest Receipt
Pembayaran Bunga (1,862,788,246) (1,687,071,618) Interest payment
Pembayaran Pajak Penghasilan (537,942,155) (1,571,272,420) Payment of Income Tax
Arus Kas Bersih Diperoleh Dari Net Cash Flows Provided By
Aktivitas Operasi (40,097,601,269) (17,808,579,922) Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOW FROM INVESTING ACTIVITIES
Perolehan Aset Tetap (2,332,661,791) (47,948,033,133) Acquisition of Fixed Assets
Pembayaran uang muka Advance payment
pembelian aset tetap (30,406,837,704) - purchase of fixed assets
Pembayaran uang muka Advance payment
Pembangunan fasilitas pabrik (11,063,263,032) - Construction of factory facilities
Pembayaran uang muka Placement of advances to
pembelian aset takberwujud - (170,400,000) purchase intangible asset
Arus Kas Bersih Digunakan Untuk Aktivitas Net Cash Flows Used In By Investing
Investasi (43,802,762,527) (48,118,433,133) Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Penerimaan dari penawaran Acceptance of the offer
umum perdana saham 97,125,000,000 - initial public shares
Kenaikan modal saham - 49,800,000,000 Increase in share capital
Kenaikan (penurunan) utang bank Increase (decrease) in short-term
jangka pendek (3,000,431,719) 3,026,079,161 bank loans
Utang Bank Jangka Panjang Long Term Bank Debt
Penerimaan - 19,171,000,000 Reception
Pembayaran (2,382,716,290) (3,523,157,720) Payment
Kenaikan (penurunan) Utang Lain -lain Increase (decrease) in Other Debt
Pihak Berelasi (1,720,000,000) 1,720,000,000 Related Parties
Penerimaan modal disetor dari Receipt of paid-up capital from
kepentingan non-pengendali non-controlling interests in
pada entitas anak - 300,000 subsidiaries
Kenaikan (penurunan) Utang Pembiayaan Increase (decrease) in Financing Debt
Konsumen (333,555,457) (290,474,596) Consumer
Pembayaraan Pokok Liabilitas Sewa - (160,799,558) Principal Payment of Rental Liabilities
Arus Kas Bersih Diperoleh Dari (Digunakan Untuk) Net Cash Flows Provided By (Used In)
Aktivitas Pendanaan 89,688,296,535 69,742,947,287 In Financing Activities
KENAIKAN BERSIH DALAM NET INCREASE IN
KAS DAN SETARA KAS 5,787,932,739 3,815,934,232 CASH AND CASH EQUIVALENT
KAS DAN SETARA KAS CASH AND CASH EQUIVALENT
PADA AWAL TAHUN 5,643,320,593 1,827,386,361 AT END OF YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENT
PADA AKHIR TAHUN 11,431,253,331 5,643,320,593 AT END OF YEAR
Catatan atas laporan keuangan konsolidasian The accompanying notes to the consolidated
merupakan bagian yang tidak terpisahkan dari financial statement form an integral part
laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements
6
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Budiandru dan Rekan
Registered Public Accountant
CATATAN ATAS LAPORAN KEUANGAN/
NOTES TO THE FINANCIAL STATEMENT
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Budiandru dan Rekan
Registered Public Accountant
LAPORAN AUDITOR INDEPENDEN/
INDEPENDENT AUDITOR’S REPORT
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Budiandru dan Rekan
Registered Public Accountant
LAMPIRAN /
ATTACHMENT
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PT MULTI MAKMUR LEMINDO, TBK PT MULTI MAKMUR LEMINDO, TBK
(Entitas Induk Saja) (Parent Entity Only)
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
PER 31 DESEMBER 2023 DAN 2022 AS OF DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2023 2022
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 11,416,440,590 5,528,094,259 Cash and Cash Equivalent
Piutang Usaha Trade Receivable
Pihak Ketiga 5,463,084,741 4,347,647,041 Third Parties
Pihak Berelasi 1,337,832,381 793,325,779 Related parties
Piutang Lain - Lain pihak berelasi - 68,000,113 Other Payable Related Parties
Persediaan 41,004,823,471 25,614,125,993 Inventory
Biaya Dibayar Dimuka dan Prepaid Expenses and
Uang Muka 66,200,456,193 Advance
Pajak Dibayar Dimuka 2,397,970 75,851,216 Prepaid Taxes
Biaya Ditangguhkan - 3,370,000,000 Deferred charges
JUMLAH ASET LANCAR 125,425,035,346 39,797,044,401 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON CURRENT ASSETS
Investasi 749,700,000 749,700,000 Investment
Aset Pajak Tangguhan 214,052,726 198,664,367 Deferred tax assets
Aset Tetap - Bersih 54,130,615,155 53,447,629,924 Fixed Assets - Net
Uang Muka Untuk Pembelian Advances to purchase
aset tak berwujud 170,400,000 170,400,000 intangible asset
JUMLAH ASET TIDAK LANCAR 55,264,767,881 54,566,394,291 TOTAL NON CURRENT ASSETS
JUMLAH ASET 180,689,803,228 94,363,438,692 TOTAL ASSETS
Page 80
PT MULTI MAKMUR LEMINDO, TBK PT MULTI MAKMUR LEMINDO, TBK
(Entitas Induk Saja) (Parent Entity Only)
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
PER 31 DESEMBER 2023 DAN 2022 AS OF DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2023 2022
LIBILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang Bank Jangka Pendek 13,498,873,700 16,499,305,419 Short-term bank loans
Utang Usaha - pihak ketiga 4,326,545,686 3,241,716,015 Account Payables - third parties
Utang Lain - lain Pihak Berelasi - 1,775,585,540 Other Payable - Related Parties
Beban Yang Masih Harus Dibayar 3,267,500 1,747,236,790 Accrued Expenses
Uang Muka Penjualan 249,000,000 249,000,000 Advance from customer
Utang Pajak 1,388,003,968 1,527,405,839 Tax Payables
Liabilitas Jangka Panjang Current portion
Yang Jatuh Tempo of long-term liabilities:
Dalam Satu Tahun 741,908,120 1,750,369,649 Bank loans
Utang Pembiayaan Konsumen 54,957,455 269,475,315 Consumer financing payables
JUMLAH LIABILITAS JANGKA PENDEK 20,262,556,429 27,060,094,567 TOTAL CURRENT LIABILITIES
LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES
Liabilitas jangka panjang, long term liabilities,
setelah dikurangi bagian yang after deducting that part
jatuh tempo dalam satu tahun: due in one year:
Utang bank 12,556,551,184 13,930,805,945 Bank debt
Utang Pembiayaan Konsumen 15,662,391 134,699,987 Consumer Financing Debt
Kewajiban Imbalan Pasca Kerja 1,453,438,609 1,162,572,982 Post-Employment Benefit Obligations
JUMLAH LIABILITAS JANGKA PANJANG 14,025,652,184 15,228,078,914 TOTAL CURRENT LIABILITIES
JUMLAH LIABILITAS 34,288,208,613 42,288,173,481 TOTAL LIABILITIES
Page 81
PT MULTI MAKMUR LEMINDO, TBK PT MULTI MAKMUR LEMINDO, TBK
(Entitas Induk Saja) (Parent Entity Only)
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
PER 31 DESEMBER 2023 DAN 2022 AS OF DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2023 2022
EKUITAS EQUITY
Ekuitas yang Dapat Earnable Equity
Diatribusikan kepada Attributed to
Pemilik Entitas Induk Owner of the Parent Entity
Modal saham - Capital stock -
nilai nominal Rp 20 nominal value Rp. 20
per saham pada tanggal per share on date
31 Desember 2023 dan December 31, 2023 and
31 Desember 2022 Modal dasar - 31 December 2022 Authorized capital -
10.000.000.000 saham 10,000,000,000 shares
pada tanggal on
31 Desember 2023 dan December 31, 2023 and
31 Desember 2022 December 31, 2022
Modal ditempatkan dan Issued capital and
disetor penuh - 3.425.000.000 saham fully paid - 3,425,000,000 shares
pada tanggal 31 Desember 2023 on December 31, 2023
dan 2.500.000.000 saham and 2,500,000,000 shares
pada tanggal 31 Desember 2022 68,500,000,000 50,000,000,000 on December 31, 2022
Tambahan modal disetor 75,255,000,000 - Additional paid-in capital
Saldo Laba Retain earning
Ditentukan penggunaannya 100,000,000 100,000,000 Determined use
Belum ditentukan penggunaannya 2,710,229,738 2,083,725,486 Its use has not been determined
Pengukuran kembali Remeasurement
liabilitas diestimasi atas liabilities estimated above
imbalan kerja karyawan (163,635,124) (108,460,275) employee benefits
JUMLAH EKUITAS 146,401,594,615 52,075,265,211 TOTAL EQUITY
JUMLAH KEWAJIBAN DAN EKUITAS 180,689,803,228 94,363,438,692 TOTAL LIABILITIES AND EQUITY
Page 82
PT MULTI MAKMUR LEMINDO, TBK PT MULTI MAKMUR LEMINDO, TBK
(Entitas Induk Saja) (Parent Entity Only)
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS
KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2023 DAN 2022 DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2023 2022
PENDAPATAN USAHA 29,352,799,612 39,062,644,667 REVENUES
BEBAN PENDAPATAN 18,039,786,647 28,360,747,640 COST OF REVENUES
LABA KOTOR 11,313,012,965 10,701,897,027 GROSS PROFIT
BEBAN USAHA 8,405,260,093 6,275,632,883 OPERATING EXPENSES
LABA (RUGI) OPERASI 2,907,752,872 4,426,264,144 OPERATION PROFIT (LOSS)
Pendapatan Keuangan 93,037,605 11,887,675 Financial Income
Beban Keuangan (1,862,788,246) (1,716,058,409) Financial Burden
Pendapatan (Beban) Lain - lain (108,871,592) (251,736,424) Other Income (Expenses)
LABA SEBELUM (BEBAN) MANFAAT INCOME BEFORE INCOME
PAJAK PENGHASILAN 1,029,130,639 2,470,356,986 TAX EXPENSE (BENEFIT)
BEBAN (MANFAAT) PAJAK PENGHASILAN INCOME TAX EXPENSE (BENEFIT)
Kini (427,964,309) (663,076,969) Current
Tangguhan 25,337,921 18,924,018 Deffered
Beban Pajak Penghasilan - Bersih (402,626,388) (644,152,951) Income Tax Expense - Net
LABA SETELAH (BEBAN) MANFAAT INCOME AFTER INCOME
PAJAK PENGHASILAN 626,504,252 1,826,204,035 TAX EXPENSE (BENEFIT)
Laba Komprehensif Lain Other Comprehensif Income
Pos Yang Tidak Di Reklasifikasi Ke Laba Rugi : Items that unreclassified to profit or loss:
Pengukuran Kembali Remeasurement of Post
Imbalan Pasca Kerja 45,225,285 194,323,392 -Employment Benefits
Beban Pajak Terkait 9,949,563 (42,751,146) Related Tax Expense
Jumlah Pos Yang Tidak Di Reklasifikasi Number of Items that unreclassified
Ke Laba Rugi 55,174,848 151,572,246 to profit or loss:
Profit (Loss)
Laba (Rugi) Komprehensif 571,329,404 1,977,776,281 Comprehensif
Page 83
PT MULTI MAKMUR LEMINDO, TBK PT MULTI MAKMUR LEMINDO, TBK
(Entitas Induk Saja) (Parent Entity Only)
LAPORAN PERUBAHAN EKUITAS STATEMENT CHANGE OF EQUITY
UNTUK TAHUN YANG BERAKHIR PADA FOR THE YEAR ENDED
31 DESEMBER 2023 DAN 2022 DECEMBER 31, 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
Saldo laba/ Retained Earning
Modal Ditempatkan Pendapatan
Tambahan Modal Belum ditentukan
dan Disetor Penuh/ Ditentukan Komprehensif Lain/ Jumlah ekuitas/ Total
Disetor/ Additional penggunaannya/ Its
Subscribed and Fully penggunaannya/ Other Comprehensif Equity
paid-in capital use has not been
Paid Capital Determined use Income
determined
Saldo 1 Januari 2022 200,000,000 - 357,521,451 (260,032,521) 297,488,930 Balance as of Januari 1, 2022
Kenaikan modal Saham 49,800,000,000 49,800,000,000 Increase in share capital
Pencadangan saldo laba 100,000,000 (100,000,000) - Reservation of retained earnings
Laba tahun berjalan - - 1,826,204,035 - 1,826,204,035 Current year loss
Penghasilan komprehensif lain - - - 151,572,246 151,572,246 Other Comprehensif Income
Saldo 31 Desember 2022 50,000,000,000 - 100,000,000 2,083,725,486 (108,460,275) 52,075,265,211 Balance as of December 31, 2022
Peningkatan modal saham Increase in share capital
dari penawaran umum from the public offering
perdana saham 18,500,000,000 - 18,500,000,000 initial shares
Peningkatan tambahan modal Increase in additional capital
saham dari penawaran umum shares from a public offering
perdana saham - 75,255,000,000 75,255,000,000 initial shares
Laba tahun berjalan - - 626,504,252 - 626,504,252 Current year loss
Penghasilan komprehensif lain - - - (55,174,848) (55,174,848) Other Comprehensif Income
Saldo 31 Desember 2023 68,500,000,000 75,255,000,000 100,000,000 2,710,229,738 (163,635,123) 146,401,594,615 Balance as of December 31, 2023
Page 84
PT MULTI MAKMUR LEMINDO, TBK PT MULTI MAKMUR LEMINDO, TBK
(Entitas Induk Saja) (Parent Entity Only)
LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
UNTUK TAHUN YANG BERAKHIR FOR THE YEAR ENDED
PADA 31 DESEMBER 2023 DAN 2022 31 DECEMBER 2023 AND 2022
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
2023 2022
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan dari Pelanggan 26,665,721,519 36,170,177,638 Acceptance from Customers
Pembayaran kepada Pemasok (53,901,512,188) (42,378,108,499) Payment to Suppliers
Pembayaran kepada Karyawan (3,844,313,232) (3,418,237,500) Payments to Employees
Pembayaran untuk beban usaha (4,787,694,776) (2,657,436,051) Payment for business expenses
Penerimaan (Pembayaran) Lain-lain (1,962,840,881) (1,699,331,021) Receipts (Payments) Others
Penerimaan Bunga 93,037,605 11,887,675.00 Interest Receipt
Pembayaran Bunga (1,862,788,246) (1,687,071,618) Interest payment
Pembayaran Pajak Pengahasilan (537,942,155) (1,571,272,420) Payment of Income Tax
Arus Kas Bersih Diperoleh Dari Net Cash Flows Provided By
Aktivitas Operasi (40,138,332,353) (17,229,391,796) Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOW FROM INVESTING ACTIVITIES
Perolehan Aset Tetap (2,332,661,791) (47,948,033,133) Acquisition of Fixed Assets
Investasi entitas anak (749,700,000) Subsidiary investment
Pembayaran uang muka Advance payment
pembelian aset tetap (30,406,837,704) (170,400,000) purchase of fixed assets
Pembayaran uang muka Advance payment
Pembangunan fasilitas pabrik (11,063,263,032) - Construction of factory facilities
Arus Kas Bersih Digunakan Untuk Aktivitas Net Cash Flows Used In By Investing
Investasi (43,802,762,527) (48,868,133,133) Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Penerimaan dari penawaran Acceptance of the offer
umum perdana saham 97,125,000,000 49,800,000,000 initial public shares
Utang bank jangka pendek Short-term bank debt
Penerimaan 3,026,079,161 Reception
Pembayaran (3,000,431,719) - Payment
Utang Bank Jangka Panjang Long Term Bank Debt
Penerimaan 19,171,000,000 Reception
Pembayaran (2,382,716,290) (3,523,157,720) Payment
Kenaikan (penurunan) Utang Lain -lain Increase (decrease) in Other Debt
Pihak Berelasi (1,578,855,323) 1,775,585,540 Related Parties
Kenaikan (penurunan) Utang Pembiayaan Increase (decrease) in Financing Debt
Konsumen (333,555,457) (290,474,596) Consumer
Pembayaraan Pokok Liabilitas Sewa - (160,799,558) Principal Payment of Rental Liabilities
Arus Kas Bersih Diperoleh Dari (Digunakan Untuk) Net Cash Flows Provided By (Used In)
Aktivitas Pendanaan 89,829,441,212 69,798,232,827 In Financing Activities
KENAIKAN (PENURUNAN) BERSIH DALAM NET INCREASE (DECREASE) IN
KAS DAN SETARA KAS 5,888,346,332 3,700,707,898 CASH AND CASH EQUIVALENT
KAS DAN SETARA KAS CASH AND CASH EQUIVALENT
PADA AWAL TAHUN 5,528,094,259 1,827,386,361 AT END OF YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENT
PADA AKHIR TAHUN 11,416,440,590 5,528,094,259 AT END OF YEAR
Names mentioned 12 people and organisations named in the text · linked when the evidence is strong
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PT MULTI MAKMUR LEMINDO
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PT MULTI MAKMUR LEMINDO DAN ENTITAS ANAK
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PT MULTI MAKMUR LEMINDO AND ITS SUBSIDIARY DAFTAR
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PT MULTI
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PT MULTI MAKMUR MAKMUR LEMINDO DAN ENTITAS ANAK
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PT MULTI MAKMUR LEMINDO AND UNTUK TAHUN
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PT MAKMUR LEMINDO DAN ENTITAS ANAK
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PT MULTI MAKMUR LEMINDO AND ENTITAS ANAK
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Budiandru dan Rekan
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PT MULTI MAKMUR LEMINDO AND ITS SUBSIDIARY
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