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20240401_INKP_Laporan Informasi dan Fakta Material_31621947_lamp2.pdf
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PAPARAN PUBLIK/PUBLIC EXPOSE PT INDAH KIAT PULP & PAPER Tbk
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KONDISI OPERASIONAL &
POSISI KEUANGAN/
OPERATIONAL CONDITION &
FINANCIAL POSITION
31 DESEMBER 2023 DAN 2022 SERTA UNTUK TAHUN YANG BERAKHIR
PADA TANGGAL-TANGGAL 31 DESEMBER 2023 DAN 2022 /
31 DECEMBER, 2023 AND 2022, AND
FOR THE YEAR ENDED DECEMBER 31, 2023 AND 2022
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LAPORAN POSISI KEUANGAN KONSOLIDASIAN /
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(dalam ribuan USD)
31 DESEMBER 2023 31 DESEMBER 2022
ASET ASSETS
ASET LANCAR CURRENT ASSETS
KAS DAN SETARA KAS 1.400.029 1.265.434 CASH AND CASH EQUIVALENTS
PIUTANG USAHA 1.695.343 1.819.927 TRADE RECEIVABLES
PIUTANG LAIN-LAIN 9.141 5.803 OTHER RECEIVABLES
PERSEDIAAN 369.626 486.538 INVENTORIES
UANG MUKA DAN BEBAN DIBAYAR DIMUKA 826.257 810.827 ADVANCE AND PREPAID EXPENSES
PAJAK DIBAYAR DIMUKA 31.806 21.628 PREPAID TAXED
ASET LANCAR LAINNYA 1.291.631 1.066.400 OTHER CURRENT ASSETS
TOTAL ASET LANCAR 5.623.833 5.476.557 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
PIUTANG PIHAK BERELASI -
SETELAH DIKURANGI PENYISIHAN DUE FROM RELATED PARTIES - NET OF
PENURUNAN NILAI 58.665 64.818 ALLOWANCE FOR IMPAIRMENT LOSS
UANG MUKA PIHAK BERELASI -
SETELAH DIKURANGI PENYISIHAN ADVANCES TO A RELATED PARTY - NET OF
PENURUNAN NILAI 281.016 282.039 ALLOWANCE FOR IMPAIRMENT LOSS
ASET HAK GUNA - SETELAH DIKURANGI RIGHT-OF-USE ASSETS - NET OF
AKUMULASI PENYUSUTAN 30.534 30.584 ACCUMULATED DEPRECIATION
ASET TETAP - SETELAH DIKURANGI FIXED ASSETS - NET OF
AKUMULASI PENYUSUTAN 3.299.455 3.262.573 ACCUMULATED DEPRECIATION
ASET TIDAK LANCAR LAINNYA 831.635 524.150 OTHER NON-CURRENT ASSETS
TOTAL ASET TIDAK LANCAR 4.501.305 4.164.164 TOTAL NON-CURRENT ASSETS
TOTAL ASET 10.125.138 9.640.721 TOTAL ASSETS
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LAPORAN POSISI KEUANGAN KONSOLIDASIAN /
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(dalam ribuan USD)
31 DESEMBER 2022 31 DESEMBER 2022
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
PINJAMAN BANK JANGKA PENDEK 1.057.912 1.028.167 SHORT-TERM BANK LOANS
PEMBIAYAAN MUSYARAKAH JANGKA PENDEK 21.082 27.335 SHORT-TERM MUSYARAKAH FINANCING
UTANG USAHA 251.962 211.304 TRADE PAYABLES
UTANG LAIN-LAIN 25.808 42.288 OTHER PAYABLES
BEBAN MASIH HARUS DIBAYAR 56.325 70.539 ACCRUED EXPENSES
UTANG PAJAK 40.431 82.765 TAXES PAYABLE
LIABILITAS JANGKA PANJANG YANG AKAN CURRENT MATURITIES OF
JATUH TEMPO DALAM WAKTU SATU TAHUN 669.033 777.445 LONG-TERM LIABILITIES
TOTAL LIABILITAS JANGKA PENDEK 2.122.553 2.239.843 TOTAL CURRENT LIABILITIES
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
TOTAL LIABILITAS JANGKA PANJANG 2.002.533 1.795.674 TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITAS 4.125.086 4.035.517 TOTAL LIABILITIES
EKUITAS EQUITY
MODAL SAHAM, DITEMPATKAN DAN DISETOR PENUH 2.189.016 2.189.016 SHARE CAPITAL, ISSUED AND FULLY PAID
TAMBAHAN MODAL DISETOR - NETO 5.883 5.883 ADDITIONAL PAID-IN-CAPITAL - NET
AKUMULASI PENGUKURAN KEMBALI CUMULATIVE REMEASUREMENT ON
LIABILITAS IMBALAN KERJA 14.315 12.346 EMPLOYEE BENEFITS LIABILITIES
SALDO LABA RETAINED EARNINGS
TELAH DITENTUKAN PENGGUNAANNYA 37.000 27.000 APPROPRIATED
BELUM DITENTUKAN PENGGUNAANNYA 3.753.374 3.370.456 UNAPPROPRIATED
EKUITAS YANG DAPAT DIATRIBUSIKAN KEPADA EQUITY ATTRIBUTABLE TO OWNERS
PEMILIK ENTITAS INDUK 5.999.588 5.604.701 OF THE PARENT
KEPENTINGAN NONPENGENDALI 464 503 NON-CONTROLLING INTEREST
TOTAL EKUITAS 6.000.052 5.605.204 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 10.125.138 9.640.721 TOTAL LIABILITIES AND EQUITY
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LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF
LAIN KONSOLIDASIAN /
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND
OTHER COMPREHENSIVE INCOME
(dalam ribuan USD)
31 DESEMBER 2022 31 DESEMBER 2022
PENJUALAN NETO 3.479.018 4.002.632 NET SALES
BEBAN POKOK PENJUALAN (2.346.974) (2.412.693) COST OF GOODS SOLD
LABA BRUTO 1.132.044 1.589.939 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Penjualan (194.090) (311.125) Selling
Umum dan administrasi (150.229) (140.731) General and administrative
TOTAL BEBAN USAHA (344.319) (451.856) TOTAL OPERATING EXPENSES
LABA USAHA 787.725 1.138.083 OPERATING PROFIT
PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES)
Penghasilan bunga 32.695 15.670 Interest income
Bagian atas laba neto entitas asosiasi 858 415 Share in net profit in associate
Beban Murabahah (53) (1.577) Murabahah expense
Beban bagi hasil Musyarakah (8.482) (6.159) Musyarak ah sharing expense
Laba (kerugian) selisih kurs - neto (24.535) 67.354 Gain (loss) on foreign exchange - net
Beban bunga (287.947) (246.345) Interest expense
Lain-lain - neto 49.390 80.058 Others - net
Beban Lain-lain - Neto (238.074) (90.584) Other Charges - Net
LABA SEBELUM BEBAN PAJAK PENGHASILAN 549.651 1.047.499 PROFIT BEFORE INCOME TAX EXPENSE
BEBAN PAJAK PENGHASILAN (138.228) (190.037) INCOME TAX EXPENSE
LABA NETO 411.423 857.462 NET PROFIT
LABA (RUGI) KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos-pos yang tidak akan direklasifikasi lebih lanjut Items that will not subsequently be reclassified to
ke laba rugi: profit or loss:
Pengukuran kembali dari liabilitas imbalan kerja 2.431 1.982 Remeasurement of employee benefits liability
Pajak penghasilan terkait (462) (377) Related income tax
Laba (Rugi) Komprehensif Lain - Setelah Pajak 1.969 1.605 Other Comprehensive Income - Net of Tax
PENGHASILAN KOMPREHENSIF NETO 413.392 859.067 NET COMPREHENSIVE INCOME
LABA (RUGI) NETO YANG DAPAT DIATRIBUSIKAN KEPADA: NET (LOSS) PROFIT ATTRIBUTABLE TO:
Pemilik entitas induk 411.462 857.513 Owners of the parent
Kepentingan nonpengendali (39) (51) Non-controlling interest
NETO 411.423 857.462 NET
PENGHASILAN (RUGI) KOMPREHENSIF NETO NET (LOSS) COMPREHENSIVE INCOME
YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 413.431 859.118 Owners of the parent
Kepentingan nonpengendali (39) (51) Non-controlling interest
NETO 413.392 859.067 NET
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VOLUME PRODUKSI ( RIBUAN TON ) / PRODUCTION VOLUME (IN THOUSAND MT)
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VOLUME PENJUALAN ( RIBUAN TON )
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KOMPOSISI PENJUALAN / SALES COMPOSITION
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PENJUALAN EKSPOR BERDASARKAN WILAYAH/
EXPORT SALES BY REGION
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KOMPOSISI PENJUALAN BERDASARKAN JENIS
PRODUK/
SALES BY PRODUCT
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TERIMA KASIH THANK YOU
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PT INDAH KIAT PULP
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PAPER Tbk
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