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20240401_TKIM_Laporan Informasi dan Fakta Material_31622014_lamp3.pdf
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PT PABRIK KERTAS TJIWI KIMIA TBK PAPARAN PUBLIK PUBLIC EXPOSE
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AGENDA: CONTENT: KONDISI OPERASIONAL DAN POSISI KEUANGAN OPERATIONAL CONDITIONS UNTUK TAHUN YANG BERAKHIR AND FINANCIAL POSITION PADA TANGGAL-TANGGAL FOR THE YEARS ENDED 31 DESEMBER 2023 DAN 2022 DECEMBER 31, 2023 AND 2022
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PT PABRIK KERTAS TJIWI KIMIA Tbk DAN ENTITAS ANAK PT PABRIK KERTAS TJIWI KIM IA Tbk AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEM ENTS OF FINANCIAL POSITION
31 DESEMBER 2023 DAN 2022 DECEM BER 31, 2023 DAN 2022
(dalam ribuan USD) (in thousand USD)
2023 2022
ASET ASSETS
ASET LANCAR CURRET ASSETS
Kas dan setara kas 176.923 204.896 Cash and cash equivalents
Piutang usaha - neto 71.323 97.391 Trade receivables - net
Piutang lain-lain - pihak ketiga 1.378 337 Other receivables - third parties
Persediaan 218.055 283.992 Inventories
Uang muka dan beban dibayar dimuka 33.188 26.496 Advances and prepaid expenses
Pajak dibayar dimuka 5.341 6.378 Prepaid taxes
Aset lancar lainnya 243.286 231.272 Other current assets
Total Aset Lancar 749.494 850.762 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang lain-lain - pihak berelasi - neto 54.090 63.512 Other receivables - related parties - net
Aset pajak tangguhan - neto 177 938 Deferred tax asset - net
Investasi pada entitas asosiasi 1.944.866 1.779.072 Investment in an associate
Aset biologis 50.441 46.303 Biological assets
Aset hak guna - neto 53 2.086 Right-of-use assets - net
Aset tetap - neto 807.782 799.319 Fixed assets - net
Aset tidak lancar lainnya 3.015 3.188 Other non-current assets
Total Aset Tidak Lancar 2.860.424 2.694.418 Total Non-Current Assets
TOTAL ASET 3.609.918 3.545.180 TOTAL ASSETS
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PT PABRIK KERTAS TJIWI KIMIA Tbk DAN ENTITAS ANAK PT PABRIK KERTAS TJIWI KIM IA Tbk AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEM ENTS OF FINANCIAL POSITION
31 DESEMBER 2023 DAN 2022 DECEM BER 31, 2023 DAN 2022
(dalam ribuan USD) (in thousand USD)
2023 2022
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman bank 348.618 378.641 Bank loans
Utang usaha 122.210 188.091 Trade payables
Utang lain-lain - pihak ketiga 7.581 7.164 Other payables - third parties
Uang muka pelanggan 36.999 31.333 Advances from customers
Beban masih harus dibayar 9.256 10.840 Accrued expenses
Utang pajak 7.274 2.518 Taxes payable
Liabilitas jangka panjang yang Current maturities of
jatuh tempo dalam w aktu satu tahun 74.752 75.719 long-term liabilities
Total Liabilitas Jangka Pendek 606.690 694.306 Total Current Li abili ti es
LIABILITAS JANGKA PANJANG 617.660 632.226 NON-CURRENT LIABILITIES
EKUITAS EQUITY
Modal saham 684.810 684.810 Share capital
Tambahan modal disetor 29.215 29.215 Additional paid-in capital
Selisih transaksi dengan Difference arising from transaction
kepentingan nonpengendali (1.986) (1.986) with non-controlling interest
Selisih kurs penjabaran laporan Translation adjustments on
keuangan dalam mata uang asing 14.566 15.073 financial statements in foreign currency
Akumulasi pengukuran kembali dari liabilitas Cumulative remeasurements on
imbalan kerja (17.884) (18.322) employee benefits liabilities
Akumulasi bagian atas rugi komprehensif lain Accumulated share on other
dari entitas asosiasi (836) (1.087) comprehensive loss of an associate
Saldo laba 1.677.683 1.510.945 Retained earnings
Ekuitas - Ne to 2.385.568 2.218.648 Equi ty - Net
TOTAL LIABILITAS DAN EKUITAS 3.609.918 3.545.180 TOTAL LIABILITIES AND EQUITY
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PT PABRIK KERTAS TJIWI KIMIA Tbk DAN ENTITAS ANAK PT PABRIK KERTAS TJIWI KIMIA Tbk AND SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL FOR THE YEARS ENDED DECEMBER 31, 2023 DAN 2022
31 DESEMBER 2023 DAN 2022 (in thousand USD)
(dalam ribuan USD)
2023 2022
PENJUALAN NETO NET SALES
Lokal 441,993 501,912 Local
Ekspor 631,841 641,681 Export
Total Penjualan Neto 1,073,834 1,143,593 Total Net Sales
BEBAN POKOK PENJUALAN 931,916 985,681 COST OF GOODS SOLD
LABA BRUTO 141,918 157,912 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Penjualan 41,467 63,825 Selling
Umum dan Administrasi 37,129 31,894 General and administrative
Total Beban Usaha 78,596 95,719 Total Operating Expenses
LABA USAHA 63,322 62,193 OPERATING PROFIT
PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOM E (EXPENSES)
Bagian atas laba neto dari entitas asosiasi 165,543 387,586 Share on net profit of associate
Penghasilan bunga 4,476 2,565 Interest income
Keuntungan atas Gain from changes in
nilai w ajar aset biologis 625 627 fair value of biological assets
Keuntungan (Kerugian) selisih kurs - neto (12,400) 57,065 Gain (Loss) on foreign exchange - net
Beban bunga (49,595) (45,717) Interest expense
Lain-lain - neto 12,690 5,930 Others - net
Penghasilan Lain-lain - Neto 121,339 408,056 Other Income - Net
LABA SEBELUM PROFIT BEFORE
BEBAN PAJAK PENGHASILAN 184,661 470,249 INCOM E TAX EXPENSE
BEBAN PAJAK PENGHASILAN - NETO (12,647) (6,904) INCOM E TAX EXPENSE - NET
LABA NETO 172,014 463,345 NET PROFIT
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PT PABRIK KERTAS TJIWI KIMIA Tbk DAN ENTITAS ANAK PT PABRIK KERTAS TJIWI KIM IA Tbk AND SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEM ENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COM PREHENSIVE INCOM E
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL FOR THE YEARS ENDED DECEM BER 31, 2023 DAN 2022
31 DESEMBER 2023 DAN 2022 (in thousand USD)
(dalam ribuan USD)
2023 2022
PENGHASILAN (RUGI) KOMPREHENSIF LAIN OTHER COM PREHENSIVE INCOM E (LOSS)
Pos-pos yang tidak akan direklasifikasi Items that will not be reclassified
lebih lanjut ke laba rugi: subsequently to profit or loss:
Pengukuran kembali dari liabilitas Remeasurement of employee
imbalan kerja 542 598 benefits liability
Bagian atas penghasilan (rugi) Share on other comprehensive
komprehensif lain dari entitas asosiasi 251 (763) income (loss) of associate
Pajak penghasilan terkait (104) (114) Related income tax
Pos yang akan direklasifikasi Item that will be reclassified
lebih lanjut ke laba rugi: subsequently to profit or loss:
Selisih kurs penjabaran laporan Translation adjustments on financial
keuangan dalam mata uang asing (507) 2,587 statements in foreign currency
Penghasilan Kom prehensif Lain - Setelah pajak 182 2,308 Other Comprehensive Income - Net of Tax
PENGHASILAN KOMPREHENSIF NETO 172,196 465,653 NET COM PREHENSIVE INCOM E
LABA NETO YANG DAPAT DIATRIBUSIKAN KEPADA: NET PROFIT ATTRIBUTABLE TO:
Pemilik entitas induk 172,014 463,345 Owners of the parent
Kepentingan nonpengendali - - Non-controlling interest
TOTAL 172,014 463,345 TOTAL
PENGHASILAN KOMPREHENSIF NETO NET COM PREHENSIVE INCOM E
YANG DAPAT DIATRIBUSIKAN KEPADA : ATTRIBUTABLE TO:
Pemilik entitas induk 172,196 465,653 Owners of the parent
Kepentingan nonpengendali - - Non-controlling interest
TOTAL 172,196 465,653 TOTAL
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VOLUME PRODUKSI / PRODUCTION VOLUME
(RIBUAN TON / IN THOUSAND MT)
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VOLUME PENJUALAN / SALES VOLUME (RIBUAN TON / IN THOUSAND MT)
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KOMPOSISI PENJUALAN / SALES COMPOSITION
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PENJUALAN EKSPOR BERDASARKAN WILAYAH GEOGRAFIS / EXPORT SALES BY GEOGRAPHICAL AREA
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KOMPOSISI PENJUALAN
BERDASARKAN JENIS PRODUK /
SALES COMPOSITION BY TYPE OF PRODUCT
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PABRIK KERTAS TJIWI KIM IA Tbk
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