Nomor Surat 024/SEKR/ad/III/22

Nama Emiten Mandom Indonesia Tbk

Kode Emiten TCID
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2021 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Alliance Perdagangan Wisma 46 2021 AKTIF 11.050.810.624 PENUH IDR 92.684
Cosmetics Besar Kota BNI,
Kosmetik Suite 7.01, 7th
Floor, Jl.
Jend.
Sudirman
Kav. 1,
Jakarta Pusat
10220

Dokumen ini merupakan dokumen resmi Mandom Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

Mandom Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2021
Nama entitas Mandom Indonesia Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas TCID Entity code
Nomor identifikasi entitas AA173 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 5. Consumer Goods Industry Sector
Subsektor 54. Cosmetics And Household Subsector
Informasi pemegang saham pengendali Foreign Corporation Controlling shareholder information
Jenis entitas Foreign Company Type of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2021 Current period start date
Tanggal akhir periode berjalan December 31, 2021 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2020 Prior year end date
Tanggal awal periode sebelumnya January 01, 2020 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2020 Prior period 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 Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan March 28, 2022 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Imelda & Rekan Current year auditor
Nama partner audit tahun berjalan Fenny Widjaja Name of current year audit signing
partner
Lama tahun penugasan partner yang 1 Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Imelda & Rekan Prior year auditor
Nama partner audit tahun sebelumnya Erny Sandjaja Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2021 31 December 2020
Aset Assets
Aset lancar Current assets
Kas dan setara kas 554,614,345,575 467,465,488,205 Cash and cash equivalents
Aset keuangan lancar Current financial assets
Aset keuangan dimiliki 2,996,998,507 2,960,626,225 Current financial assets
hingga jatuh tempo held-to-maturity
lancar investments
Aset keuangan lancar 330,634,000 291,274,000 Current financial assets
tersedia untuk dijual available-for-sale
Piutang usaha Trade receivables
Piutang usaha pihak 13,629,019,382 15,267,628,499 Trade receivables third
ketiga parties
Piutang usaha pihak 354,585,579,935 327,795,908,782 Trade receivables
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 1,855,726,553 1,620,388,233 Other receivables third
ketiga parties
Piutang lainnya pihak 0 0 Other receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 497,854,833,102 532,921,305,727 Current inventories
lainnya
Biaya dibayar dimuka 5,935,955,396 6,797,123,239 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 544,274,293 1,150,905,964 Other current advances
lainnya
Pajak dibayar dimuka 5,010,008,079 4,802,681,528 Current prepaid taxes
lancar
Jumlah aset lancar 1,437,357,374,822 1,361,073,330,402 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar 108,361,644 361,514,426 Other non-current
lainnya pihak ketiga receivables third parties
Biaya dibayar dimuka tidak 0 61,666,657 Non-current prepaid
lancar expenses
Aset pajak tangguhan 62,804,904,473 51,903,964,044 Deferred tax assets
Aset tetap 751,551,525,643 823,947,234,117 Property, plant and
equipment
Klaim atas pengembalian 7,411,697,932 26,811,623,598 Non-current claims for tax
pajak tidak lancar refund
Aset takberwujud selain 25,485,392,779 48,487,015,698 Intangible assets other than
goodwill goodwill
Aset tidak lancar 16,085,607,667 21,301,233,164 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 863,447,490,138 972,874,251,704 Total non-current assets
Jumlah aset 2,300,804,864,960 2,333,947,582,106 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
 Liabilitas jangka pendek Current liabilities
Pinjaman jangka 3,003,612,903 0 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 73,505,155,331 45,825,153,497 Trade payables third
ketiga parties
Utang usaha pihak 9,335,746,732 5,769,656,864 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 18,897,889,590 11,667,306,197 Other payables third
ketiga parties
Liabilitas keuangan 62,393,993,524 73,154,548,628 Other current financial
jangka pendek lainnya liabilities
Utang pajak 5,019,844,394 6,483,552,005 Taxes payable
Liabilitas non-keuangan 4,681,227,547 4,695,179,931 Other current
jangka pendek lainnya non-financial liabilities
Jumlah liabilitas jangka 176,837,470,021 147,595,397,122 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Uang jaminan jangka 2,996,998,507 2,960,626,225 Non-current deposits
panjang
Kewajiban imbalan 297,777,342,260 310,005,605,289 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas non-keuangan 3,344,358,458 8,086,587,575 Other non-current
jangka panjang non-financial liabilities
Jumlah liabilitas jangka 304,118,699,225 321,052,819,089 Total non-current
panjang liabilities
Jumlah liabilitas 480,956,169,246 468,648,216,211 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 100,533,333,500 100,533,333,500 Common stocks
Tambahan modal 188,827,691,015 188,531,610,794 Additional paid-in capital
disetor
Cadangan perubahan 199,698,500 160,338,500 Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Komponen ekuitas 0 ( 637,249,388 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 20,106,666,700 20,106,666,700 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 1,509,848,408,927 1,556,654,969,945 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,819,515,798,642 1,865,349,670,051 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 332,897,072 ( 50,304,156 ) Non-controlling interests
non-pengendali
Jumlah ekuitas 1,819,848,695,714 1,865,299,365,895 Total equity
Jumlah liabilitas dan ekuitas 2,300,804,864,960 2,333,947,582,106 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha 1,850,311,080,131
Beban pokok penjualan dan ( 1,544,655,239,334 ) ( 1,567,589,911,117 )
pendapatan
Jumlah laba bruto
Beban penjualan ( 212,450,600,368 )
Beban umum dan administrasi ( 192,730,194,412 )
Pendapatan keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Pendapatan lainnya
Keuntungan (kerugian) lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
31 December 2021 31 December 2020
1,882,144,124,829
305,655,840,797 314,554,213,712
( 235,224,413,211 )
( 193,493,473,108 )
12,234,937,397 11,191,958,035
( 1,239,064,483 ) ( 3,194,710,715 )
( 4,980,929,710 ) 3,284,717,758
( 151,655,342 ) ( 165,098,066 )
( 93,661,666,121 ) ( 103,046,805,595 )
17,154,047,344 2,581,170,474
( 76,507,618,777 ) ( 100,465,635,121 )
( 76,507,618,777 ) ( 100,465,635,121 )
22,236,844,172 ( 13,950,640,521 )
22,236,844,172 ( 13,950,640,521 )
reclassified to profit or loss,
22,236,844,172 ( 13,950,640,521 )
( 54,270,774,605 ) ( 114,416,275,642 )
( 75,681,611,231 ) ( 97,132,842,436 )
( 826,007,546 ) ( 3,332,792,685 )
( 53,446,770,131 ) ( 111,072,141,861 )
( 824,004,474 ) ( 3,344,133,781 )
loss and other
comprehensive
income
Sales and revenue
Cost of sales and revenue
Total gross profit
Selling expenses
General and administrative
expenses
Finance income
Gains (losses) on changes in
foreign exchange rates
Other income
Other gains (losses)
Total profit (loss) before tax
Tax benefit (expenses)
Total profit (loss) from continuing
operations
Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
Total other comprehensive
income that will not be
after tax
Total other comprehensive
income, after tax
Total comprehensive income
Profit (loss) attributable to
Profit (loss) attributable to
parent entity
Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
Comprehensive income
attributable to parent entity
Comprehensive income
 dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
( 376 ) ( 483 ) Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2021

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
lainnya ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale Appropriated retained earnings Non-controlling interests Equity
transactions earnings entity
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum 100,533,333,500 188,531,610,794 160,338,500 ( 637,249,388 ) 20,106,666,700 1,556,654,969,945 1,865,349,670,051 ( 50,304,156 ) 1,865,299,365,895 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 100,533,333,500 188,531,610,794 160,338,500 ( 637,249,388 ) 20,106,666,700 1,556,654,969,945 1,865,349,670,051 ( 50,304,156 ) 1,865,299,365,895 Equity position, beginning of the
period
Laba (rugi) ( 75,681,611,231 ) ( 75,681,611,231 ) ( 826,007,546 ) ( 76,507,618,777 ) Profit (loss)
Pendapatan komprehensif lainnya 39,360,000 22,195,481,100 22,234,841,100 2,003,072 22,236,844,172 Other comprehensive income
Transaksi ekuitas lainnya 296,080,221 0 637,249,388 6,679,569,113 7,612,898,722 1,207,205,702 8,820,104,424 Other equity transactions
Posisi ekuitas, akhir periode 100,533,333,500 188,827,691,015 199,698,500 0 20,106,666,700 1,509,848,408,927 1,819,515,798,642 332,897,072 1,819,848,695,714 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2020

Laporan perubahan ekuitas Statement of changes in

equity
Cadangan perubahan nilai Ekuitas yang dapat
Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
lainnya ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale Appropriated retained earnings Non-controlling interests Equity
transactions earnings entity
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian 100,533,333,500 188,531,610,794 150,733,500 20,106,666,700 1,709,821,472,668 2,019,143,817,162 2,019,143,817,162 Balance before restatement at
kembali beginning of period
Penyesuaian Adjustments
Penyesuaian lainnya 25,506,364,573 25,506,364,573 2,013,459,942 27,519,824,515 Other adjustments
Posisi ekuitas, awal periode 100,533,333,500 188,531,610,794 150,733,500 25,506,364,573 20,106,666,700 1,709,821,472,668 2,044,650,181,735 2,013,459,942 2,046,663,641,677 Equity position, beginning of the period
Laba (rugi) ( 97,132,842,436 ) ( 97,132,842,436 ) ( 3,332,792,685 ) ( 100,465,635,121 ) Profit (loss)
Pendapatan komprehensif lainnya 9,605,000 ( 13,948,904,425 ) ( 13,939,299,425 ) ( 11,341,096 ) ( 13,950,640,521 ) Other comprehensive income
Distribusi dividen kas 84,448,000,140 84,448,000,140 84,448,000,140 Distributions of cash dividends
Transaksi ekuitas lainnya ( 26,143,613,961 ) 42,363,244,278 16,219,630,317 1,280,369,683 17,500,000,000 Other equity transactions
Posisi ekuitas, akhir periode 100,533,333,500 188,531,610,794 160,338,500 ( 637,249,388 ) 20,106,666,700 1,556,654,969,945 1,865,349,670,051 ( 50,304,156 ) 1,865,299,365,895 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran royalti dan
iuran eksploitasi
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pencairan (penempatan)
investasi jangka pendek
Pembayaran untuk perolehan
entitas anak
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Pembayaran liabilitas sewa
pembiayaan
Pembayaran dividen dari
aktivitas pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
31 December 2021 31 December 2020
2,042,695,267,518 2,243,961,228,262
( 973,536,675,505 ) ( 928,554,743,064 )
( 500,906,027,286 ) ( 536,315,213,913 )
( 87,176,212,996 ) ( 90,859,715,857 ) Payments for royalties and
( 336,944,386,913 ) ( 373,395,532,478 )
144,131,964,818 314,836,022,950 Cash generated from (used in)
12,195,062,334 11,033,492,662
( 3,188,129,019 ) ( 12,772,221,237 )
153,138,898,133 313,097,294,375
32,059,528 246,003,974
property, plant and equipment
( 53,051,857,170 ) ( 46,494,912,702 )
property, plant and equipment
( 36,372,282 ) ( 66,489,042 )
( 7,679,895,576 )
( 373,450,000 ) ( 4,781,480,313 )
( 61,109,515,500 ) ( 51,096,878,083 )
( 5,424,882,412 ) ( 6,111,779,840 )
(0) ( 84,393,872,136 ) Dividends paid from financing
( 5,424,882,412 ) ( 90,505,651,976 )
86,604,500,221 171,494,764,316
Statement of cash
flows
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
Cash payments from
operating activities
Payments to suppliers for
goods and services
Payments for salaries and
allowances
exploitation fees
Other cash payments for
operating activities
operations
Interests received from
operating activities
Income taxes refunded (paid)
from operating activities
Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
Proceeds from disposal of
Payments for acquisition of
Withdrawal (placement) of
short-term investments
Payments for acquisition of
subsidiaries
Other cash inflows (outflows)
from investing activities
Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
Payments of finance lease
liabilities
activities
Total net cash flows received
from (used in) financing
activities
Total net increase (decrease) in
cash and cash equivalents
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
467,465,488,205 293,911,341,007 Cash and cash equivalents cash
flows, beginning of the period
544,357,149 2,059,382,882 Effect of exchange rate changes
on cash and cash equivalents
554,614,345,575 467,465,488,205 Cash and cash equivalents cash
flows, end of the period