Nomor Surat 0416/CRS/V/2023

Nama Emiten Indofarma Tbk.

Kode Emiten INAF
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 Indofarma Distribusi dan Jakarta 2000 Beroperasi 831.194.341.921 PENUH IDR 99.99
Global Medika Perdagangan
Farmasi

Dokumen ini merupakan dokumen resmi Indofarma Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Indofarma 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 Satuan Penuh / Full Amount
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
General information
31 March 2023
Indofarma Tbk. Entity name
Explanation of change in name from
the end of the preceding reporting
period
INAF Entity code
AA351 Entity identification number
Umum / General Entity main industry
PSAK Selected accounting standards
F. Healthcare Sector
F2. Pharmaceuticals & Health Subsector
Care Research
F21. Pharmaceuticals Industry
F211. Pharmaceuticals Subindustry
Controlling shareholder information
National Corporation
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
Utama / Main
listed
Whether the financial statements are
Entitas grup / Group entity of an individual entity or a group of
entities
Period of financial statements
Kuartal I / First Quarter
submissions
January 01, 2023 Current period start date
March 31, 2023 Current period end date
December 31, 2022 Prior year end date
January 01, 2022 Prior period start date
March 31, 2022 Prior period end date
December 31, 2021 Prior 2 year end date
Rupiah / IDR 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 report on 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

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
partner
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
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Persediaan lancar
Persediaan lancar
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Aset non-keuangan lancar
lainnya
Jumlah aset lancar
Aset tidak lancar
Investasi pada ventura
bersama dan entitas
asosiasi
Investasi pada entitas
asosiasi
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar nilai wajar
melalui pendapatan
komprehensif lainnya
Aset keuangan tidak
lancar lainnya
Aset pajak tangguhan
Properti investasi
Aset tetap
Aset takberwujud selain
goodwill
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Statement of financial position
31 March 2023 31 December 2022
Assets
Current assets
Cash and cash
249,332,573,071 269,751,394,924
equivalents
Trade receivables
Trade receivables third
101,298,099,978 95,989,436,177
parties
Trade receivables
91,943,892,475 77,146,741,163
related parties
Other receivables
Other receivables third
28,023,253,134 8,810,929,065
parties
Current inventories
266,623,220,112 243,968,559,046 Current inventories
Current prepaid expenses
1,353,957,031 2,377,152,195
Current advances
Other current
44,099,623,072 57,005,825,186
advances
Current prepaid taxes
65,711,464,695 48,701,036,739
Other current non-financial
59,290,533,060 59,825,977,817
assets
907,676,616,628 863,577,052,312 Total current assets
Non-current assets
Investments in joint
ventures and associates
Investments in
1,300,454,109 1,300,454,109
associates
Non-current financial
assets
Non-current financial
assets fair value
155,585,955 155,585,955
through other
comprehensive income
Other non-current
14,992,656,580 14,338,441,698
financial assets
180,160,520,865 178,232,566,040 Deferred tax assets
13,005,850,599 13,049,388,828 Investment properties
Property, plant, and
445,797,678,022 448,655,665,445
equipment
Intangible assets other
6,293,852,287 7,546,197,519
than goodwill
Other non-current
6,854,700,558 7,145,094,602
non-financial assets
668,561,298,975 670,423,394,196 Total non-current assets
1,576,237,915,603 1,534,000,446,508 Total assets
Liabilities and equity
Liabilities
Current liabilities
 Utang bank jangka 134,185,424,104 136,465,573,979 Short term bank loans
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
525,547,118,237 490,051,995,327
ketiga third parties
Utang usaha pihak Trade payables
38,392,376,927 35,832,215,586
berelasi related parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
8,548,593,064 3,171,810,386
pendek pihak third parties
ketiga
Liabilitas keuangan Other current financial
29,848,540,815 29,952,963,172
jangka pendek lainnya liabilities
Liabilitas imbalan Short-term
pasca kerja jangka 36,127,757,778 27,744,821,266 post-employment
pendek benefit obligations
Utang pajak 191,547,022,484 187,454,385,652 Taxes payable
Utang pemegang Current due to
104,787,129,498 56,572,544,769
saham jangka pendek stockholders
Liabilitas Other current
non-keuangan jangka 32,833,158,565 17,999,630,896 non-financial liabilities
pendek lainnya
Jumlah liabilitas Total current
1,101,817,121,472 985,245,941,033
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pemegang Non-current due to
419,172,022,767 429,785,960,579
saham jangka panjang stockholders
Kewajiban imbalan Long-term
pasca kerja jangka 28,442,779,349 30,506,306,393 post-employment
panjang benefit obligations
Liabilitas keuangan Other non-current
2,254,220,328 2,113,726,790
jangka panjang lainnya financial liabilities
Jumlah liabilitas Total non-current
449,869,022,444 462,405,993,762
jangka panjang liabilities
Jumlah liabilitas 1,551,686,143,916 1,447,651,934,795 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 309,926,750,000 309,926,750,000 Common stocks
Tambahan modal Additional paid-in
81,120,060,644 81,120,060,644
disetor capital
Cadangan revaluasi 203,293,717,754 203,293,717,754 Revaluation reserves
Cadangan perubahan Reserve for changes in
nilai wajar aset fair value of fair value
keuangan nilai wajar 50,585,449 50,585,449 through other
melalui pendapatan comprehensive income
komprehensif lainnya financial assets
Cadangan pengukuran Reserve of
kembali program 5,194,557,876 5,194,557,876 remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
101,797,512,549 101,797,512,549
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
 Saldo laba yang 1,271,553,449 1,271,553,449 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan ( 678,092,104,923 ) ( 616,295,611,197 ) retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
24,562,632,798 86,359,126,524
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
( 10,861,111 ) ( 10,614,811 )
non-pengendali
Jumlah ekuitas 24,551,771,687 86,348,511,713 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,576,237,915,603 1,534,000,446,508
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
169,795,451,850 339,027,447,174
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 165,466,251,824 ) ( 309,082,803,947 )
pendapatan
Jumlah laba bruto 4,329,200,026 29,944,643,227 Total gross profit
Beban penjualan ( 24,234,702,166 ) ( 41,268,505,659 ) Selling expenses
Beban umum dan administrasi General and administrative
( 33,100,267,125 ) ( 34,539,280,437 )
expenses
Beban bunga dan keuangan ( 11,985,205,792 ) ( 8,492,131,365 ) Interest and finance costs
Keuntungan (kerugian) lainnya 1,266,280,206 7,494,872,465 Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 63,724,694,851 ) ( 46,860,401,769 )
pajak penghasilan
Pendapatan (beban) pajak 1,927,954,825 ( 4,319,190,304 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 61,796,740,026 ) ( 51,179,592,073 )
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 61,796,740,026 ) ( 51,179,592,073 ) Total profit (loss)
Jumlah laba rugi komprehensif ( 61,796,740,026 ) ( 51,179,592,073 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 61,796,493,726 ) ( 51,182,647,419 )
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 246,300 ) 3,055,346 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 ( 61,796,493,726 ) ( 51,182,647,419 ) attributable to parent entity
induk
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke ( 246,300 ) 3,055,346 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 ( 19.94 ) ( 16.51 ) 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

Cadangan perubahan
nilai wajar aset Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan ekuitas Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi keuangan nilai wajar kembali program imbalan ditentukan ditentukan diatribusikan kepada Ekuitas
lainnya non-pengendali
melalui pendapatan pasti penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves through other remeasurements of defined Other equity interests Non-controlling interests Equity
earnings earnings parent entity
comprehensive income benefit plans
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 5,194,557,876 101,797,512,549 1,271,553,449 ( 616,295,611,197 ) 86,359,126,524 ( 10,614,811 ) 86,348,511,713 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 5,194,557,876 101,797,512,549 1,271,553,449 ( 616,295,611,197 ) 86,359,126,524 ( 10,614,811 ) 86,348,511,713 Equity position, beginning of the period
Laba (rugi) ( 61,796,493,726 ) ( 61,796,493,726 ) ( 246,300 ) ( 61,796,740,026 ) Profit (loss)
Posisi ekuitas, akhir periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 5,194,557,876 101,797,512,549 1,271,553,449 ( 678,092,104,923 ) 24,562,632,798 ( 10,861,111 ) 24,551,771,687 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

Cadangan perubahan
nilai wajar aset Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Komponen transaksi Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi keuangan nilai wajar kembali program imbalan ditentukan ditentukan diatribusikan kepada Ekuitas
ekuitas lainnya non-pengendali
melalui pendapatan pasti penggunaannya penggunaannya entitas induk
komprehensif lainnya
Reserve for changes in
fair value of fair value Reserve of
Other components of equity Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves through other remeasurements of Non-controlling interests Equity
transactions earnings earnings parent entity
comprehensive income defined benefit plans
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 1,331,740,495 ) 101,797,512,549 1,271,553,449 ( 187,832,656,959 ) 508,295,782,391 14,127,114 508,309,909,505 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 1,331,740,495 ) 101,797,512,549 1,271,553,449 ( 187,832,656,959 ) 508,295,782,391 14,127,114 508,309,909,505 Equity position, beginning of the period
Laba (rugi) ( 51,182,647,419 ) ( 51,182,647,419 ) 3,055,346 ( 51,179,592,073 ) Profit (loss)
Posisi ekuitas, akhir periode 309,926,750,000 81,120,060,644 203,293,717,754 50,585,449 ( 1,331,740,495 ) 101,797,512,549 1,271,553,449 ( 239,015,304,378 ) 457,113,134,972 17,182,460 457,130,317,432 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
investasi
Pembayaran untuk perolehan
aset tetap
Penerimaan bunga dari
aktivitas investasi
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran pinjaman
lainnya
Penerimaan utang pemegang
saham
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
Statement of cash flows
31 March 2023 31 March 2022
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
111,246,148,194 267,546,917,883
Cash payments from
operating activities
Payments to suppliers for
( 164,122,757,703 ) ( 363,879,218,552 ) goods and services
Cash generated from (used
( 52,876,609,509 ) ( 96,332,300,669 )
in) operations
Interests paid from operating
( 5,231,925,819 ) ( 8,264,907,078 )
activities
Income taxes refunded (paid)
from operating activities
12,035,768,737
Net cash flows received
from (used in) operating
( 58,108,535,328 ) ( 92,561,439,010 ) activities before changes in
assets and liabilities
Total net cash flows
received from (used in)
( 58,108,535,328 ) ( 92,561,439,010 )
operating activities
Cash flows from investing
activities
Payments for acquisition of
( 356,783,239 ) ( 11,110,665,675 )
property, plant and equipment
Interests received from
135,263,259 994,613,294
investing activities
Total net cash flows
received from (used in)
( 221,519,980 ) ( 10,116,052,381 )
investing activities
Cash flows from financing
activities
36,403,330,741 36,618,149,037 Proceeds from bank loans
( 30,992,813,918 ) ( 49,822,446,013 ) Payments of bank loans
Payments of other borrowings
( 2,333,253,758 ) ( 4,214,812,453 )
Proceeds from due to
34,951,941,021
stockholders
Total net cash flows
received from (used in)
38,029,204,086 ( 17,419,109,429 )
financing activities
Total net increase (decrease)
( 20,300,851,222 ) ( 120,096,600,820 )
in cash and cash equivalents
Cash and cash equivalents cash
269,751,394,924 415,814,191,218
flows, beginning of the period
Efek perubahan nilai kurs pada ( 117,970,631 ) 168,513,694 Effect of exchange rate changes
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents
249,332,573,071 295,886,104,092
akhir periode 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 Pengurangan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning period and equipment plant, and equipment equipment, end period
Nilai perolehan, kotor Tanah, dimiliki langsung 199,777,431,064 199,777,431,064 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 213,669,635,262 213,669,635,262 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
160,959,962,275 ( 245,160,000 ) 160,714,802,275
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
44,707,097,238 15,525,400 ( 112,522,277 ) 44,610,100,361
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
2,465,178,397 2,465,178,397
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
57,343,134,403 1,714,929,183 ( 20,871,000 ) 59,037,192,586
langsung directly owned
Lainnya, dimiliki langsung 82,530,814,670 82,530,814,670 Others, directly owned
Dimiliki langsung 761,453,253,309 1,730,454,583 ( 378,553,277 ) 762,805,154,615 Directly owned
Aset hak guna 0 0 (0) 0 Right of use assets
Bangunan, dalam Building, assets under
2,117,517,878 2,117,517,878
penyelesaian construction
Aset dalam penyelesaian Assets under
2,117,517,878 0 (0) 2,117,517,878
construction
Aset tetap Property, plant, and
763,570,771,187 1,730,454,583 ( 378,553,277 ) 764,922,672,493
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 72,658,928,316 1,460,597,162 74,119,525,478 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
110,645,458,263 889,431,378 111,534,889,641
dimiliki langsung directly owned
Perabot dan peralatan Furniture and office
38,858,755,490 350,624,946 ( 11,397,225 ) 39,197,983,211
kantor, dimiliki langsung equipment, directly owned
Kendaraan bermotor, Motor vehicle, directly
3,123,371,039 51,458,538 3,174,829,577
dimiliki langsung owned
Peralatan Teknikal, dimiliki Technical Equipment,
langsung 42,601,690,209 596,704,318 ( 46,481,473 ) 43,151,913,054 directly owned
Lainnya, dimiliki langsung 47,026,902,425 918,951,085 47,945,853,510 Others, directly owned
Dimiliki langsung 314,915,105,742 4,267,767,427 ( 57,878,698 ) 319,124,994,471 Directly owned
Aset dalam penyelesaian Assets under
0 0 (0) 0
construction
Aset tetap Property, plant, and
314,915,105,742 4,267,767,427 ( 57,878,698 ) 319,124,994,471
equipment
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2022

Aset tetap Property, plant, and equipment

Pengurangan aset
Aset tetap, awal periode Penambahan aset tetap Reklasifikasi aset tetap Aset tetap, akhir periode
tetap
Property, plant, and Reclassifications of
Addition in property, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
plant, and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki langsung 199,777,431,064 199,777,431,064 Land, directly owned Carrying amount, gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 210,136,887,585 2,235,081,234 1,297,666,443 213,669,635,262 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 150,651,537,381 7,020,735,803 3,287,689,091 160,959,962,275 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 46,910,524,215 1,081,958,481 ( 3,387,077,991 ) 101,692,533 44,707,097,238 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,465,178,397 2,465,178,397
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
59,138,682,521 1,225,177,377 ( 145,298,000 ) ( 2,875,427,495 ) 57,343,134,403
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
82,467,999,270 62,815,400 82,530,814,670
langsung
Dimiliki langsung 751,548,240,433 11,625,768,295 ( 3,532,375,991 ) 1,811,620,572 761,453,253,309 Directly owned
Aset hak guna 0 0 (0) 0 0 Right of use assets
Bangunan, dalam Building, assets under
3,086,675,449 842,463,001 ( 1,811,620,572 ) 2,117,517,878
penyelesaian construction
Aset dalam Assets under
3,086,675,449 842,463,001 (0) ( 1,811,620,572 ) 2,117,517,878
penyelesaian construction
Aset tetap Property, plant, and
754,634,915,882 12,468,231,296 ( 3,532,375,991 ) 0 763,570,771,187
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki 66,885,819,869 5,773,108,447 72,658,928,316 improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung 103,292,567,529 4,179,395,318 3,173,495,416 110,645,458,263 equipment, directly
owned
 Perabot dan peralatan Furniture and office
kantor, dimiliki langsung 38,368,284,045 1,907,581,052 ( 1,431,284,596 ) 14,174,989 38,858,755,490 equipment, directly
owned
Kendaraan bermotor, Motor vehicle, directly
2,260,327,428 863,043,611 3,123,371,039
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
43,538,562,293 2,287,478,642 ( 36,680,321 ) ( 3,187,670,405 ) 42,601,690,209
dimiliki langsung directly owned
Lainnya, dimiliki Others, directly owned
43,351,572,431 3,675,329,994 47,026,902,425
langsung
Dimiliki langsung 297,697,133,595 18,685,937,064 ( 1,467,964,917 ) 0 314,915,105,742 Directly owned
Aset hak guna 0 0 (0) 0 Right of use assets
Aset dalam Assets under
0 0 (0) 0 0
penyelesaian construction
Aset tetap Property, plant, and
297,697,133,595 18,685,937,064 ( 1,467,964,917 ) 0 314,915,105,742
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
456,937,782,287 448,655,665,445
equipment
[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 23,963,551,870 31,808,770,598 Beginning raw inventory
Bahan baku yang digunakan 23,963,551,870 31,808,770,598 Raw inventory used
Upah, tenaga kerja langsung 7,676,691,678 8,821,767,114 Wages and direct labor
Biaya pabrikasi lainya 18,510,891,945 20,436,507,628 Other manufacturing overhead
Jumlah biaya produksi 50,151,135,493 61,067,045,340 Total production cost
Barang setengah jadi awal 20,713,527,373 22,185,689,926 Beginning wip inventory
Barang setengah jadi akhir 23,343,090,466 33,279,120,014 Ending wip inventory
Harga pokok produksi 47,521,572,400 49,973,615,251 Cost of goods manufactured
Barang jadi awal 255,277,857,745 339,045,540,817 Beginning finish goods inventory
Pembelian barang jadi 125,198,423,677 268,706,635,419 Purchased finish goods inventory
Barang jadi akhir 266,810,382,273 349,850,402,382 Ending finish goods inventory
Beban pokok pendapatan Other cost of goods sold
4,278,780,275 1,207,414,842
lainnya
Beban pokok penjualan dan Cost of sales and revenue
165,466,251,824 309,082,803,947
pendapatan
[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 Negara Indonesia IDR 92,659,043,860 118,039,193,735 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 92,659,043,860 118,039,193,735 Currency (Persero) Tbk
Bank KB Bukopin Tbk IDR 3,782,380,244 3,782,380,244 IDR Bank KB Bukopin Tbk
Mata uang 3,782,380,244 3,782,380,244 Currency
Bank lokal lainnya IDR 37,744,000,000 14,644,000,000 IDR Other local banks
Mata uang 37,744,000,000 14,644,000,000 Currency
Kreditur nama bank Mata uang 134,185,424,104 136,465,573,979 Currency Creditor bank name