Nomor Surat 19/INCF-DIR/IV-2023

Nama Emiten PT Indo Komoditi Korpora Tbk

Kode Emiten INCF
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2023 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 Sampit Pengolahan Sampit, 1991 Beroperasi 471.456.331.030 PENUH IDR 99.0
Internasional dan Kalimantan
Perdagangan Tengah
Karet Alam

Dokumen ini merupakan dokumen resmi PT Indo Komoditi Korpora Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

PT Indo Komoditi Korpora Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Standar akutansi yang dipilih
Sektor
Subsektor
Industri
Subindustri
Informasi pemegang saham
pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok
entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Tanggal akhir 2 tahun sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Opini Hal Audit Utama
Jumlah Hal Audit Utama
Paragraf Hal Audit Utama
Tanggal laporan audit atau hasil
laporan review
Auditor tahun berjalan
Nama partner audit tahun berjalan
31 March 2023
PT Indo Komoditi Korpora Tbk
INCF
AA060
Umum / General
PSAK
B. Basic Materials
B1. Basic Materials
B15. Forestry & Paper
B153. Diversified Forest
Individual WNI
Local Company - Indonesia
Jurisdiction
Saham / Stock
Pengembangan / Development
Entitas grup / Group entity
Kuartal I / First Quarter
January 01, 2023
March 31, 2023
December 31, 2022
January 01, 2022
March 31, 2022
December 31, 2021
Rupiah / IDR
Satuan Penuh / Full Amount
Type of report on financial statements
Tidak / No
General information
Entity name
Explanation of change in name from
the end of the preceding reporting
period
Entity code
Entity identification number
Entity main industry
Selected accounting standards
Sector
Subsector
Industry
Subindustry
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are
of an individual entity or a group of
entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Prior 2 year end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of auditor's opinion
Matters disclosed in
emphasis-of-matter or other-matter
paragraph, if any
Result of review engagement
Any Key Audit Matters Opinion
Total Key Audit Matters
Key Audit Matters Paragraph
Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan OJK Nomor:
75/POJK.04/2017 tentang Tanggung
Jawab Direksi Atas Laporan Keuangan
Kepatuhan terhadap pemenuhan
independensi akuntan yang
memberikan jasa audit di pasar modal
sesuai dengan POJK Nomor
13/POJK.03/2017 tentang
Penggunaan Jasa Akuntan Publik
dalam Kegiatan Jasa Keuangan
Number of years served as audit
signing partner
Prior year auditor
Name of prior year audit signing
partner
Whether in compliance with OJK rules
No. 75/POJK.04/2017 concerning
Ya / Yes
responsibilities of board of directors on
financial statements
Compliance to the independency of
Accountant that provide services in
Capital Market as regulated in OJK
Ya / Yes rules No. 13/POJK.03/2017
concerning The Use of Public
Accountant and Auditing Firm in
Financial Services Activities.
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi keuangan Statement of financial position

31 March 2023 31 December 2022
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
10,829,742,294 9,149,358,632
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
163,368,923,729 165,170,122,868
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables
43,098,070,419 46,249,831,721
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 56,625,156,044 57,520,166,518 Current inventories
Biaya dibayar dimuka Current prepaid expenses
52,494,051 255,057,226
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
55,315,410,818 52,498,088,068
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
4,744,073,015 4,612,821,346
lancar
Jumlah aset lancar 334,033,870,370 335,455,446,379 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 4,839,401,833 4,839,401,833 Deferred tax assets
Aset tetap Property, plant, and
118,247,250,439 118,801,950,095
equipment
Goodwill 5,311,850,105 5,311,850,105 Goodwill
Jumlah aset tidak lancar 128,398,502,377 128,953,202,033 Total non-current assets
Jumlah aset 462,432,372,747 464,408,648,412 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
217,696,396,583 217,689,727,136
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
2,685,476,455 2,657,095,285
ketiga third parties
Beban akrual jangka Current accrued
2,028,195,560 1,166,157,045
pendek expenses
Utang pajak 288,727,362 359,040,765 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka Current maturities
panjang yang jatuh of bank loans
tempo dalam satu 82,636,574,074 86,910,879,630
tahun atas utang
bank
Jumlah liabilitas Total current
305,335,370,034 308,782,899,861
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
 Kewajiban imbalan Long-term
pasca kerja jangka 10,179,510,666 10,179,510,668 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
10,179,510,666 10,179,510,668
jangka panjang liabilities
Jumlah liabilitas 315,514,880,700 318,962,410,529 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 168,367,416,900 168,367,416,900 Common stocks
Tambahan modal Additional paid-in
21,887,036,000 21,887,036,000
disetor capital
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan ( 44,544,020,730 ) ( 45,998,253,428 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
145,710,432,170 144,256,199,472
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
1,207,059,877 1,190,038,411
non-pengendali
Jumlah ekuitas 146,917,492,047 145,446,237,883 Total equity
Jumlah liabilitas dan Total liabilities and equity
462,432,372,747 464,408,648,412
ekuitas
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
31 March 2023 31 March 2022
Penjualan dan pendapatan Sales and revenue
63,327,023,560 84,415,135,204
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 52,014,219,281 ) ( 73,214,658,438 )
pendapatan
Jumlah laba bruto 11,312,804,279 11,200,476,766 Total gross profit
Beban penjualan ( 59,306,760 ) ( 90,152,747 ) Selling expenses
Beban umum dan administrasi General and administrative
( 2,873,540,375 ) ( 2,730,975,702 )
expenses
Beban bunga dan keuangan ( 6,907,047,977 ) ( 8,090,077,784 ) Interest and finance costs
Pendapatan lainnya 10,672,555 Other income
Beban lainnya ( 1,655,003 ) Other expenses
Jumlah laba (rugi) dari operasi Total profit (loss) from
1,471,254,164 299,943,088
yang dilanjutkan continuing operations
Jumlah laba (rugi) 1,471,254,164 299,943,088 Total profit (loss)
Jumlah laba rugi komprehensif 1,471,254,164 299,943,088 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
1,454,232,698 294,013,159
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan 17,021,466 5,929,929 non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 1,454,232,698 294,013,159 attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke 17,021,466 5,929,929 attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang 1.02 0.21 share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham Diluted earnings (loss) per
dilusian dari operasi yang 1.02 0.21 share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 March 2023

Laporan perubahan ekuitas Statement of changes in equity

Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor non-pengendali
penggunaannya entitas induk
Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
168,367,416,900 21,887,036,000 ( 45,998,253,428 ) 144,256,199,472 1,190,038,411 145,446,237,883
kembali period
Posisi ekuitas, awal periode 168,367,416,900 21,887,036,000 ( 45,998,253,428 ) 144,256,199,472 1,190,038,411 145,446,237,883 Equity position, beginning of the period
Laba (rugi) 1,454,232,698 1,454,232,698 17,021,466 1,471,254,164 Profit (loss)
Posisi ekuitas, akhir periode 168,367,416,900 21,887,036,000 ( 44,544,020,730 ) 145,710,432,170 1,207,059,877 146,917,492,047 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 March 2022

Laporan perubahan ekuitas Statement of changes in equity

Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi Kepentingan
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya non-pengendali
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Non-controlling interests Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
168,367,416,900 21,887,036,000 4,753,061,140 ( 51,625,551,351 ) 143,381,962,689 1,267,641,277 144,649,603,966
kembali period
Posisi ekuitas, awal periode 168,367,416,900 21,887,036,000 4,753,061,140 ( 51,625,551,351 ) 143,381,962,689 1,267,641,277 144,649,603,966 Equity position, beginning of the period
Laba (rugi) 294,013,159 294,013,159 5,929,929 299,943,088 Profit (loss)
Posisi ekuitas, akhir periode 168,367,416,900 21,887,036,000 4,753,061,140 ( 51,331,538,192 ) 143,675,975,848 1,273,571,206 144,949,547,054 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
Kas diperoleh dari
(digunakan untuk) operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Arus kas sebelum
perubahan dalam aset dan
liabilitas yang diperoleh
dari (digunakan untuk)
aktivitas operasi
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
operasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pencairan (penempatan)
dana yang dibatasi
penggunaannya dari aktivitas
pendanaan
Penerimaan utang pihak
berelasi
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas,
awal periode
Kas dan setara kas arus kas,
akhir periode
Statement of cash flows
31 March 2023 31 March 2022
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
66,150,711,127 89,131,360,552
Cash payments from
operating activities
Payments to suppliers for
( 53,576,592,422 ) ( 37,663,656,881 ) goods and services
Cash generated from (used
12,574,118,705 51,467,703,671
in) operations
Interests paid from operating
( 6,907,047,977 ) ( 8,090,077,784 )
activities
Income taxes refunded (paid)
from operating activities
280,949,043 ( 102,705,700 )
Net cash flows received
from (used in) operating
5,948,019,771 43,274,920,187 activities before changes in
assets and liabilities
Total net cash flows
received from (used in)
5,948,019,771 43,274,920,187
operating activities
Cash flows from financing
activities
309,251,062,581 Proceeds from bank loans
( 4,267,636,109 ) ( 382,325,923,679 ) Payments of bank loans
Withdrawal (placement) of
restricted funds from
2,634,060,803
financing activities
Proceeds from due to related
14,292,110,859
parties
Total net cash flows
received from (used in)
( 4,267,636,109 ) ( 56,148,689,436 )
financing activities
Total net increase (decrease)
1,680,383,662 ( 12,873,769,249 )
in cash and cash equivalents
Cash and cash equivalents cash
9,149,358,632 28,367,193,224
flows, beginning of the period
Cash and cash equivalents
10,829,742,294 15,493,423,975
cash flows, end of the period
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

31 March 2023

Aset tetap Property, plant, and equipment

Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 91,491,400,954 91,491,400,954 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
48,682,527,910 48,682,527,910
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
49,284,523,271 49,284,523,271
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
11,070,620,851 11,070,620,851
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
2,430,822,541 2,430,822,541
dimiliki langsung directly owned
Lainnya, dimiliki langsung 8,845,851,762 8,845,851,762 Others, directly owned
Dimiliki langsung 211,805,747,289 211,805,747,289 Directly owned
Aset tetap Property, plant, and
211,805,747,289 211,805,747,289
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
21,825,467,019 500,891,787 22,326,358,806
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
49,001,268,029 49,001,268,029
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
11,070,620,850 11,070,620,850
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
2,344,859,104 15,526,000 2,360,385,104
dimiliki langsung directly owned
Lainnya, dimiliki langsung 8,761,582,192 38,281,869 8,799,864,061 Others, directly owned
Dimiliki langsung 93,003,797,194 554,699,656 93,558,496,850 Directly owned
Aset tetap Property, plant, and
93,003,797,194 554,699,656 93,558,496,850
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
118,801,950,095 118,247,250,439
equipment
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap Property, plant, and equipment

Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 91,491,400,954 91,491,400,954 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
48,682,527,910 48,682,527,910
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
49,284,523,271 49,284,523,271
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
11,070,620,851 11,070,620,851
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
2,370,262,496 60,560,045 2,430,822,541
dimiliki langsung directly owned
Lainnya, dimiliki langsung 8,845,851,762 8,845,851,762 Others, directly owned
Dimiliki langsung 211,745,187,244 60,560,045 211,805,747,289 Directly owned
Aset tetap Property, plant, and
211,745,187,244 60,560,045 211,805,747,289
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
20,205,928,121 1,619,538,898 21,825,467,019
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
48,902,599,674 98,668,355 49,001,268,029
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
11,070,620,850 11,070,620,850
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
2,290,754,104 54,105,000 2,344,859,104
dimiliki langsung directly owned
Lainnya, dimiliki langsung 8,690,607,192 70,975,000 8,761,582,192 Others, directly owned
Dimiliki langsung 91,160,509,941 1,843,287,253 93,003,797,194 Directly owned
Aset tetap Property, plant, and
91,160,509,941 1,843,287,253 93,003,797,194
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
120,584,677,303 118,801,950,095
equipment
[1618000] Notes to the financial statements - Revenue By Source - General
Industry

Catatan untuk sumber pendapatan Notes for revenue by source

31 March 2023 31 March 2022

Nama produk Penjualan dan Penjualan dan

atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan ekspor Other export revenue
63,327,023,560 84,415,135,204
lainnya
Pendapatan ekspor 63,327,023,560 84,415,135,204 Export revenue
Sumber pendapatan 63,327,023,560 84,415,135,204 Source of revenue
[1620100] Notes to the financial statements - Trade receivables, by currency - General Industry

Piutang usaha berdasarkan mata uang Trade receivables by currency

31 March 2023 31 December 2022

Penyisihan penurunan Penyisihan penurunan

Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Pihak ketiga Mata uang 176,003,974,412 ( 12,635,050,683 ) 163,368,923,729 177,805,173,551 ( 12,635,050,683 ) 165,170,122,868 Currency Third party
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry

Piutang usaha berdasarkan umur Trade receivables by aging

31 March 2023 31 December 2022

Penyisihan penurunan Penyisihan penurunan

Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for Allowance for
Trade receivables, gross impairment of trade Trade receivables Trade receivables, gross impairment of trade Trade receivables
receivables receivables
Belum jatuh Umur Aging Not yet due
44,328,893,621 39,714,789,687
tempo
Telah jatuh 1 - 30 hari 41,299,697,094 22,337,433,403 1 - 30 days Overdue
tempo 61 - 90 hari 44,211,587,157 25,391,192,808 61 - 90 days
91 - 180 hari 34,672,400,819 57,336,078,858 91 - 180 days
181 - 360 hari 11,491,395,721 33,025,678,795 181 - 360 days
Umur 131,675,080,791 138,090,383,864 Aging
Jatuh tempo Umur 176,003,974,412 ( 12,635,050,683 ) 163,368,923,729 177,805,173,551 ( 12,635,050,683 ) 165,170,122,868 Aging Due status
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan Notes for inventories

31 March 2023 31 December 2022
Barang jadi 14,003,769,783 10,666,154,780 Finished goods
Barang dalam proses 24,827,262,652 26,347,145,384 Work in process
Bahan baku dan bahan Raw and indirect material
17,774,123,609 20,506,866,354
pembantu
Persediaan 56,625,156,044 57,520,166,518 Inventories
Persediaan lancar 56,625,156,044 57,520,166,518 Current inventories
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry

Utang usaha berdasarkan mata uang Trade payables by currency

31 March 2023 31 December 2022

Utang usaha Utang usaha

Trade payables Trade payables
Pihak ketiga Mata uang 2,685,476,455 2,657,095,285 Currency Third party
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan Cost of good sold

31 March 2023 31 March 2022
Persediaan bahan baku awal 1,141,703,900 9,009,242,800 Beginning raw inventory
Pembelian bahan baku 50,731,322,800 69,333,761,049 Purchased raw inventory
Persediaan bahan baku akhir 660,216,050 8,000,919,250 Ending raw inventory
Bahan baku yang digunakan 51,212,810,650 70,342,084,599 Raw inventory used
Upah, tenaga kerja langsung 1,606,144,950 1,884,940,256 Wages and direct labor
Depresiasi 539,173,654 615,292,000 Depreciation
Beban utilitas 354,661,071 358,104,004 Utilities expense
Biaya pabrikasi lainya 119,161,228 123,687,472 Other manufacturing overhead
Jumlah biaya produksi 53,831,951,553 73,324,108,331 Total production cost
Barang setengah jadi awal 26,347,145,384 27,777,173,965 Beginning wip inventory
Barang setengah jadi akhir 24,827,262,652 28,558,900,800 Ending wip inventory
Harga pokok produksi 55,351,834,285 72,542,381,496 Cost of goods manufactured
Barang jadi awal 10,666,154,780 12,468,680,070 Beginning finish goods inventory
Barang jadi akhir 14,003,769,784 11,796,403,128 Ending finish goods inventory
Beban pokok penjualan dan Cost of sales and revenue
52,014,219,281 73,214,658,438
pendapatan
[1691000a] Notes to the financial statements - Long-Term Bank Loans - General Industry

Catatan untuk utang bank jangka panjang Notes for long-term bank loan

31 March 2023 31 December 2022

Utang bank, nilai dalam Utang bank, nilai dalam

Total utang bank, kotor Total utang bank, kotor
mata uang asing mata uang asing
Bank loan, amount in Bank loan, amount in
Total bank loans, gross Total bank loans, gross
foreign currency foreign currency
Bank lokal lainnya IDR 82,636,574,074 86,910,879,630 IDR Other local banks
Mata uang 82,636,574,074 86,910,879,630 Currency
Kreditur nama bank Mata uang 82,636,574,074 86,910,879,630 Currency Creditor bank name

Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 March 2023 31 December 2022
Total utang bank, kotor 82,636,574,074 86,910,879,630 Total bank loans, gross
Total utang bank, bersih 82,636,574,074 86,910,879,630 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
82,636,574,074 86,910,879,630
tahun atas utang bank
[1692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - General Industry

31 March 2023

31 December 2022

Catatan untuk utang bank jangka panjang Notes for long-term bank loan
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka panjang panjang jangka panjang
Due date for long-term bank Interest rate long-term bank Interest rate type long-term
loan loan bank loan
Bank Central Asia Tbk IDR 2023-11-09 0.09 TETAP IDR Bank Central Asia Tbk
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry

Catatan utang bank jangka pendek Notes for short-term bank loans

31 March 2023 31 December 2022

Utang bank jangka Utang bank jangka

pendek, nilai dalam Utang bank jangka pendek pendek, nilai dalam Utang bank jangka pendek
mata uang asing mata uang asing
Short-term bank loan, Short-term bank loan,
amount in foreign Short term bank loans amount in foreign Short term bank loans
currency currency
Bank Central Asia Tbk IDR 217,696,396,583 217,689,727,136 IDR Bank Central Asia Tbk
Mata uang 217,696,396,583 217,689,727,136 Currency
Kreditur nama bank Mata uang 217,696,396,583 217,689,727,136 Currency Creditor bank name
[1696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - General Industry

31 March 2023

Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka pendek pendek jangka pendek
Due date for short-term bank Interest rate short-term bank Interest rate type short-term
loan loan bank loan
Bank Central Asia Tbk IDR 2023-11-09 0.09 TETAP IDR Bank Central Asia Tbk

31 December 2022

Catatan utang bank jangka pendek Notes for short-term bank loans
Jatuh tempo utang bank Bunga utang bank jangka Jenis bunga utang bank
jangka pendek pendek jangka pendek
Due date for short-term bank Interest rate short-term bank Interest rate type short-term
loan loan bank loan
Bank Central Asia Tbk IDR 2023-11-09 0.09 TETAP IDR Bank Central Asia Tbk