20240328_GGRM_Penyampaian Bukti Iklan_31620633_lamp3.pdf

The Jakarta Post

THURSDAY March 28, 2024

GUDANG
GARAM

PT. GUDANG GARAM Tbk.

PT GUDANG GARAM Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
31 DECEMBER 2023 AND 2022
(in milions of Rupiah)

PT GUDANG GARAM Tbk AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF PROFIT OR LOSS

AND OTHER COMPREHENSIVE INCOME
YEARS ENDED 31 DECEMBER 2023 AND 2022
milions of Rupiah, except for Eamings per Share)

PT GUDANG GARAM Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
YEARS ENDED 31 DECEMBER 2023 AND 2022

(in millons ot Rupiah) »

2023 2002 2023 2022 2023 2022 2023 2022
AssETs LIMBILITIES AND EAUITY KEvenut 1agoz997 120682002 || cas FrLows rROm OpeRaTING AcTVINIEs:
COST OF REVENUE 104/357,376) (113.587.089) || casn recevea itom customers 106,766,028 125:276,203
CURRENT ASSETS LIABILITIES Cash paid to suppilers 162,333,584) (10622
Cashand cash eguivalents 4.286.264: 4,407,033 | CURRENT LIABILITIES GROSS PROFIT 14595621 11095603 || Payments for operating expenses (8890628) (3,888,218)
Trade receivables,thirdparties 11962036 2181496 | Short-term bank Ioans 13,396817  10,048,007 Payments ofemployee benefits toemployees — (3,564,803) (3,875,827)
inventories 46495,996 47639885 |. Cument maturitiss of long-term Other income 177093 151740 || Receiptsotinterest 83410 84,748
Prepaid VAT 11023764 828,585 bank loan - 23017 || Operating expenses (1384600) (7324875) || Payments ot interest (534,783) — (281.897)
Prepaia expenses 239239 — 199962 | Trade payables 1064716 1308958” || Otner.expenses ta209) —” (a2ee) || payments ot corporate income tax (2032058) (1.179.202)
(Other current assets | AST9tS 188166 | Taxes payable 432762 573773 || Foreign exchange gain (loss), net 5633 (ai7a) || other casnpaia (24.408) (69,580)
Total Curtent Assets BA115182- B5445127. | Exose duty, VAT and cigarettes Net cash from operating activities 200203 —
tax payabies tngs4812 16266318 || opeRaTING PROFIT 7439598 3908,926
Other current s 112758325 904877 CASH FLOWS FROM INVESTING ACTIVITIES:
Total Current Liabilities psssoaas 20125010. || Interest expense 14513782) (262405) || winarawat ortime eposits 75.000
Placement of time deposits 5
NON-CURRENT LIABILITIES PROFIT BEFORE INCOME TAX secogte 3646521 || Acguisiion ot ixedasseta (5698121) (5423876)
NON-CURRENT ASSETS Cash receipt irom sale of fixed assets 79.019
24551034 32426438 - 65385 || income tax expense (11636300) (886773) Net cash used In Investing activiles
13007978 - 1,322,726 1,188,123 :
28.929 Tea 138,408 PROFIT CASH FLOWS FROM FINANCING ACTIVITIES:
t222g 18861 590355 Proceeds trom short-term Ioans 17050000 13,500,000
Prepaid income tax 108.362 3259 BOS1SA7 AE31 OTHER COMPREHENSIVE INCOME 'Repayments of shortterm loans (13.650,000) (13,700,000)
Other non-current assets 387.100 — — ever be reclassifled to Repayments ot long-term loan (68462) (66.208)
Total Non-Curtent Assets “3ESI56AL TOTAL LIABILITIES 31507500. 3070265 Payments of dividenas to
! “defined benefit iabilities (11196) 150,189 Owners of the Company (2,308,908) (4,329,198)
RauTy 8 Income tax benefit (expense) on other Non-controling Interest Pe
962044 62044 comprehensive income 2A63 BIMA Net cash from (used In) financing activitles Ca
53700 - 53,700
nsaction with Total other comprehensive Income (673 417148 || Foreign excnange (loss) gain on cash ana
non-controling Interest (8337) 63379) cash eguvalents (2861). 1g08
Retained earnings: TOTAL COMPREHENSIVE INCOME B3nE7a3 SEE 28) MB
Appropriated 200000 200,000 A4. let secrease in cash and
Unappropriated sgeo4o7 56673532 || PROFIT ATTRIBUTABLE TO: cash egulvalents $ (68570) (62378)
Owners of the Company sa2asta 2779729 || cash ana cash ogulvalents,
Eaulty attrbutable to owners Non-controling interest 2. 3 beginning of year LaTo0026 3771404
ot ihe Company 60,862,772 57.865.897 5224516 2719742 || cash ana cash eguivalents, end of year 3,610,447, 3709,026
Non-controing interest N kal 6g
TOTAL EGUITY (B0BE3BA3 57.855.066 TOTAL COMPREHENSIVE INCOME Cash and cash egulvalents consist of:
ATTRIBUTABLE TO: Cash and cash eguivalents 4256264 4,407,033
Owners or ne Company sars7ar 2806667 Bank overdrat (645817)
Non-controting interest 2 3 Bgto447 “3,708026
B315TE3 “2ENG3O
TOTAL ASSETS 02450222 s5se2s17 |roraLumemEsANDEAUMY 92450823 sgse2s17
Earnings per share, basic.and dilutive 2767 1445
(in whole Ruplah)
Note

“Ing avove nan:
anlatoa by Sidaha

tormation are derived from 2023 consolidated financial statement of PT Gudang Garam Tbk and subsi
Idjaja & Rekan, Registered Public Accountant, who expressed an UNGUALIFIED OPINION on ihose statemenis,

KEDIRI, MARCH 2024

BOARD OF DIRECTORS

PT. GUDANG GARAM Tbk.