Nomor Surat 027/CORSEC/ATM/V/2023

Nama Emiten PT Ateliers Mecaniques D Indonesie Tbk.

Kode Emiten AMIN
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 30/04/2023 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

Dokumen ini merupakan dokumen resmi PT Ateliers Mecaniques D Indonesie Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Ateliers Mecaniques D Indonesie 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
General information
30 April 2023
PT Ateliers Mecaniques D Entity name
Indonesie Tbk.
Explanation of change in name from
the end of the preceding reporting
period
AMIN Entity code
AA719 Entity identification number
Infrastruktur / Infrastructure Entity main industry
PSAK Selected accounting standards
C. Industrials Sector
C1. Industrial Goods Subsector
C14. Machinery Industry
C143. Industrial Machinery & Subindustry
Components
Individual Foreign, Controlling shareholder information
Non-Residential
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
Pengembangan / Development
listed
Whether the financial statements are
Entitas tunggal / Single entity of an individual entity or a group of
entities
Period of financial statements
Kuartal I / First Quarter
submissions
February 01, 2023 Current period start date
April 30, 2023 Current period end date
January 31, 2023 Prior year end date
February 01, 2022 Prior period start date
April 30, 2022 Prior period end date
January 31, 2022 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
Satuan Penuh / Full Amount 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
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan OJK Nomor:
Ya / Yes
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
Name of current year audit signing
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
responsibilities of board of directors on
financial statements
Compliance to the independency of
Accountant that provide services in
Capital Market as regulated in OJK
rules No. 13/POJK.03/2017
concerning The Use of Public
Accountant and Auditing Firm in
Financial Services Activities.
[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry

Laporan posisi keuangan Statement of financial position

30 April 2023 31 January 2023
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
18,944,449,199 11,981,286,240
equivalents
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
59,818,461,468 58,030,586,278
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
2,744,782 7,072,846
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 139,939,389,463 141,383,770,656 Current inventories
Biaya dibayar dimuka Current prepaid expenses
107,378,680 107,378,680
lancar
Uang muka lancar 11,166,493,742 6,140,713,157 Current advances
Pajak dibayar dimuka Current prepaid taxes
2,264,301,372 1,895,690,197
lancar
Jumlah aset lancar 232,243,218,706 219,546,498,054 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 1,465,292,535 1,465,292,535 Deferred tax assets
Aset tetap Property, plant, and
100,149,206,453 100,699,802,793
equipment
Aset tidak lancar Other non-current
1,547,131,359 1,340,931,609
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 103,161,630,347 103,506,026,937 Total non-current assets
Jumlah aset 335,404,849,053 323,052,524,991 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
49,770,998,044 37,595,959,127
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
43,529,514,899 45,960,508,282
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
61,856,394,647 65,112,847,578
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
1,630,082,482 1,541,243,791
pendek expenses
Utang pajak 3,146,474,902 735,448,267 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 4,012,182,754 5,627,691,202
 tahun atas utang
bank
Jumlah liabilitas Total current
163,945,647,728 156,573,698,247
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian maturities
yang jatuh tempo
dalam satu tahun
Liabilitas jangka Long-term bank
panjang atas utang 430,706,566 430,706,566 loans
bank
Kewajiban imbalan Long-term
pasca kerja jangka 12,155,477,710 11,876,001,160 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
12,586,184,276 12,306,707,726
jangka panjang liabilities
Jumlah liabilitas 176,531,832,004 168,880,405,973 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 108,000,000,000 108,000,000,000 Common stocks
Tambahan modal Additional paid-in
7,166,500,000 7,166,500,000
disetor capital
Komponen ekuitas Other components of
( 1,304,082,700 ) ( 1,304,082,700 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Unappropriated
belum ditentukan 45,010,599,749 40,309,701,718 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
158,873,017,049 154,172,119,018
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 158,873,017,049 154,172,119,018 Total equity
Jumlah liabilitas dan Total liabilities and equity
335,404,849,053 323,052,524,991
ekuitas
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry

Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 April 2023 30 April 2022
Penjualan dan pendapatan Sales and revenue
72,368,120,747 42,134,610,501
usaha
Beban pokok penjualan dan Cost of sales and revenue
( 62,424,563,522 ) ( 35,554,555,575 )
pendapatan
Jumlah laba bruto 9,943,557,225 6,580,054,926 Total gross profit
Beban penjualan ( 398,083,312 ) ( 553,239,822 ) Selling expenses
Beban umum dan administrasi General and administrative
( 3,129,760,318 ) ( 2,838,242,434 )
expenses
Beban bunga dan keuangan ( 1,162,435,659 ) ( 2,222,970,482 ) Interest and finance costs
Keuntungan (kerugian) selisih Gains (losses) on changes in
( 188,300,638 ) ( 426,549,346 )
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 28,342,766 31,844,668 Other income
Beban lainnya ( 392,422,033 ) ( 275,964,238 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
4,700,898,031 294,933,272
pajak penghasilan
Pendapatan (beban) pajak ( 82,314,980 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
4,700,898,031 212,618,292
yang dilanjutkan continuing operations
Jumlah laba (rugi) 4,700,898,031 212,618,292 Total profit (loss)
Jumlah laba rugi komprehensif 4,700,898,031 212,618,292 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
4,700,898,031 212,618,292
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas 4,700,898,031 212,618,292 attributable to parent entity
induk
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 4.35 0.2 share from continuing
dilanjutkan operations
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year

30 April 2023

Laporan perubahan ekuitas Statement of changes in equity

Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
108,000,000,000 7,166,500,000 ( 1,304,082,700 ) 40,309,701,718 154,172,119,018 154,172,119,018
kembali period
Posisi ekuitas, awal periode 108,000,000,000 7,166,500,000 ( 1,304,082,700 ) 40,309,701,718 154,172,119,018 154,172,119,018 Equity position, beginning of the period
Laba (rugi) 4,700,898,031 4,700,898,031 4,700,898,031 Profit (loss)
Posisi ekuitas, akhir periode 108,000,000,000 7,166,500,000 ( 1,304,082,700 ) 45,010,599,749 158,873,017,049 158,873,017,049 Equity position, end of the period
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year

30 April 2022

Laporan perubahan ekuitas Statement of changes in equity

Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya entitas induk
Other components of Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Equity
equity transactions earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian Balance before restatement at beginning of
108,000,000,000 7,166,500,000 ( 1,078,021,715 ) 32,379,473,178 146,467,951,463 146,467,951,463
kembali period
Posisi ekuitas, awal periode 108,000,000,000 7,166,500,000 ( 1,078,021,715 ) 32,379,473,178 146,467,951,463 146,467,951,463 Equity position, beginning of the period
Laba (rugi) 212,618,292 212,618,292 212,618,292 Profit (loss)
Posisi ekuitas, akhir periode 108,000,000,000 7,166,500,000 ( 1,078,021,715 ) 32,592,091,470 146,680,569,755 146,680,569,755 Equity position, end of the period
[3510000] Statement of cash flows, direct method - Infrastructure 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 kas lainnya
untuk beban operasi
Kas diperoleh dari
(digunakan untuk) operasi
Pembayaran 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
Pembayaran untuk perolehan
aset tetap
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
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
Efek perubahan nilai kurs pada
kas dan setara kas
Kenaikan (penurunan) kas dan
setara kas lainnya
Kas dan setara kas arus kas,
akhir periode
Statement of cash flows
30 April 2023 30 April 2022
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
67,323,792,626 51,418,039,825
Cash payments from
operating activities
Payments to suppliers for
( 64,078,924,484 ) ( 53,100,658,555 ) goods and services
Payments for salaries and
( 6,496,955,995 ) ( 6,653,889,006 )
allowances
Other cash payments for
( 845,904,841 ) ( 3,777,293,874 )
operating activities
Cash generated from (used
( 4,097,992,694 ) ( 12,113,801,610 )
in) operations
Interests paid from operating
( 1,073,563,061 ) ( 1,069,113,290 )
activities
Income taxes refunded (paid)
from operating activities
2,042,415,460 1,214,872,072
Total net cash flows
received from (used in)
( 3,129,140,295 ) ( 11,968,042,828 )
operating activities
Cash flows from investing
activities
Payments for acquisition of
( 278,926,577 ) ( 20,600,000 )
property and equipment
Total net cash flows
received from (used in)
( 278,926,577 ) ( 20,600,000 )
investing activities
Cash flows from financing
activities
29,027,003,498 93,252,358,867 Proceeds from bank loans
( 20,255,378,920 ) ( 81,703,419,848 ) Payments of bank loans
Total net cash flows
received from (used in)
8,771,624,578 11,548,939,019
financing activities
Total net increase (decrease)
5,363,557,706 ( 439,703,809 )
in cash and cash equivalents
Cash and cash equivalents cash
11,981,286,240 6,798,481,354
flows, beginning of the period
Effect of exchange rate changes
( 188,300,638 ) ( 426,549,346 )
on cash and cash equivalents
Other increase (decrease) in
1,787,905,891 ( 4,280,995,301 )
cash and cash equivalents
Cash and cash equivalents
18,944,449,199 1,651,232,898
cash flows, end of the period
[3610000] Explanation for Significant Accounting Policy - Infrastructure Industry
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Current Year

30 April 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 67,942,561,078 67,942,561,078 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
37,937,671,359 37,937,671,359
dimiliki langsung improvement, directly owned
Mesin dan peralatan, dimiliki Machinery and equipment,
34,247,190,729 244,950,000 34,492,140,729
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
5,179,029,209 5,179,029,209
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
2,369,266,398 33,976,577 2,403,242,975
dimiliki langsung directly owned
Dimiliki langsung 147,675,718,773 278,926,577 147,954,645,350 Directly owned
Aset tetap Property, plant, and
147,675,718,773 278,926,577 147,954,645,350
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
17,898,127,963 474,220,892 18,372,348,855
dimiliki langsung improvement, directly owned depreciation
Mesin dan peralatan, dimiliki Machinery and equipment,
22,781,413,410 311,047,459 23,092,460,869
langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
4,885,033,290 18,800,324 4,903,833,614
langsung directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
1,411,341,317 25,454,242 1,436,795,559
dimiliki langsung directly owned
Dimiliki langsung 46,975,915,980 829,522,917 47,805,438,897 Directly owned
Aset tetap Property, plant, and
46,975,915,980 829,522,917 47,805,438,897
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
100,699,802,793 100,149,206,453
equipment
[3611000] Notes to the financial statements - Property, Plant, and Equipement - Infrastructure Industry - Prior Year

31 January 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 67,193,619,810 748,941,268 67,942,561,078 Land, directly owned Carrying amount, gross
Bangunan dan fasilitasnya, Building and leasehold
dimiliki langsung 37,937,671,359 37,937,671,359 improvement, directly
owned
Mesin dan peralatan, Machinery and equipment,
34,317,382,903 285,243,243 ( 355,435,417 ) 34,247,190,729
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
5,179,029,209 5,179,029,209
langsung directly owned
Perabot dan peralatan Furniture and office
2,247,976,398 129,240,000 ( 7,950,000 ) 2,369,266,398
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 146,875,679,679 1,163,424,511 ( 363,385,417 ) 147,675,718,773 Directly owned
Aset tetap Property, plant, and
146,875,679,679 1,163,424,511 ( 363,385,417 ) 147,675,718,773
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount,
dimiliki langsung 16,001,244,395 1,896,883,568 17,898,127,963 improvement, directly accumulated depreciation
owned
Mesin dan peralatan, Machinery and equipment,
21,698,945,243 1,333,871,784 ( 251,403,617 ) 22,781,413,410
dimiliki langsung directly owned
Alat pengangkutan, dimiliki Transportation equipment,
4,706,598,248 178,435,042 4,885,033,290
langsung directly owned
Perabot dan peralatan Furniture and office
1,317,222,064 98,710,806 4,591,553 1,411,341,317
kantor, dimiliki langsung equipment, directly owned
Dimiliki langsung 43,724,009,950 3,507,901,200 ( 255,995,170 ) 46,975,915,980 Directly owned
Aset tetap Property, plant, and
43,724,009,950 3,507,901,200 ( 255,995,170 ) 46,975,915,980
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
103,151,669,729 100,699,802,793
equipment
[3611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Infrastructure Industry
[3616100] Disclosure of Notes to the financial statements - Revenue - Infrastructure Industry
[3617000] Notes to the financial statements - Revenue By Type - Infrastructure
Industry

Catatan untuk tipe pendapatan Notes for revenue by type

30 April 2023 30 April 2022

Nama produk Penjualan dan Penjualan dan

atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari Product revenue 1
Boiler 50,531,068,000 24,513,541,851
produk 1
Pendapatan dari Suku cadang dan Product revenue 2
13,667,557,387 8,411,630,150
produk 2 jasa
Pendapatan dari Bejana tekan dan Product revenue 3
2,350,277,000 6,132,229,500
produk 3 alat pendukung
Pendapatan dari Peralatan Product revenue 4
produk 4 mekanik dan 5,819,218,360 3,077,209,000
pabrik
Pendapatan dari Product revenue
72,368,120,747 42,134,610,501
produk
Tipe pendapatan 72,368,120,747 42,134,610,501 Type of revenue
[3619000] Notes to the financial statements - Revenue With Value More Than
10% - Infrastructure Industry

Catatan untuk pendapatan lebih dari 10% Note for revenue with value
more than 10%

30 April 2023 30 April 2022

Penjualan dan Penjualan dan

Nama pihak
pendapatan usaha pendapatan usaha
Party name Sales and revenue Sales and revenue
Pihak 1 PT Socfin Party 1
4,501,736,000
Indonesia
[3620100] Notes to the financial statements - Trade receivables, by currency - Infrastructure Industry

Piutang usaha berdasarkan mata uang Trade receivables by currency

30 April 2023 31 January 2023

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 IDR 59,712,354,596 56,943,849,415 IDR Third party
USD 6,829,424,068 7,510,054,059 USD
Mata uang 66,541,778,664 ( 6,723,317,196 ) 59,818,461,468 64,453,903,474 ( 6,423,317,196 ) 58,030,586,278 Currency
[3620200] Notes to the financial statements - Trade receivables, by aging - Infrastructure Industry

Piutang usaha berdasarkan umur Trade receivables by aging

30 April 2023 31 January 2023

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
Telah jatuh tempo 1 - 30 hari 19,233,398,519 15,968,010,945 1 - 30 days Overdue
31 - 60 hari 18,448,052,265 9,875,846,139 31 - 60 days
61 - 90 hari 7,020,082,530 6,247,711,500 61 - 90 days
91 - 180 hari 4,952,933,064 7,926,765,480 91 - 180 days
181 - 360 hari 3,393,337,620 5,129,224,883 181 - 360 days
Lebih dari 360 More than 360
13,493,974,666 19,306,344,527
hari days
Umur 66,541,778,664 64,453,903,474 Aging
Jatuh tempo Umur 66,541,778,664 ( 6,723,317,196 ) 59,818,461,468 64,453,903,474 ( 6,423,317,196 ) 58,030,586,278 Aging Due status
[3620300] Notes to the financial statements - Trade receivables, by list of counterparty - Infrastructure Industry

Rincian piutang usaha berdasarkan rincian pihak Trade receivables by list of counterparty

30 April 2023 31 January 2023

Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Allowance for Allowance for
Counterparty name, Trade receivables, Trade receivables,
impairment of trade Trade receivables impairment of trade Trade receivables
trade receivables gross gross
receivables receivables
Pihak ketiga Pihak 1 PT Peputra Rank 1, Third party
4,439,369,797
Supra Jaya counterparty
Pihak 2 The Okomu Oil Rank 2,
Palm Company 4,115,529,000 counterparty
Plc
Pihak 3 PT Wanajingga Rank 3,
3,398,270,550
Timur counterparty
Pihak 4 PT Sumber Rank 4,
Jaya Indahnusa 2,580,750,000 counterparty
Coy
Pihak 5 Siat S.A., Rank 5,
2,413,632,375 2,450,938,875
Belgia counterparty
Pihak 6 PT Torus Rank 6,
2,261,209,860
Ganda counterparty
Pihak 7 PT Tamora Rank 7,
2,211,316,000 2,231,100,000
Agro Lestari counterparty
Pihak 8 PT Libo Sawit Rank 8,
2,153,400,000
Mandiri counterparty
Pihak 9 PT Biomasa Rank 9,
2,135,612,250 4,773,721,500
jaya Abadi counterparty
Pihak 10 PT Rambah Rank 10,
2,027,615,625
Sawit Mandiri counterparty
Pihak lainnya Others,
38,805,073,207 54,998,143,099
counterparty
Rincian pihak List of
66,541,778,664 ( 6,723,317,196 ) 59,818,461,468 64,453,903,474 ( 6,423,317,196 ) 58,030,586,278
counterparty
[3620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - Infrastructure Industry

Pergerakan penurunan nilai piutang Movement of allowance for

usaha impairment of trade receivables
30 April 2023 31 January 2023
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 6,423,317,196 5,444,621,700 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
300,000,000 978,695,496
penurunan nilai piutang usaha impairment of trade receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 6,723,317,196 6,423,317,196 trade receivables, ending
period
[3621000] Disclosure of Notes to the financial statements - Trade Receivables - Infrastructure Industry
[3630000] Notes to the financial statements - Inventories - Infrastucture
Industry

Catatan atas persediaan Notes for inventories

30 April 2023 31 January 2023
Barang dalam proses 67,693,129,954 85,273,109,271 Work in process
Bahan baku dan bahan Raw and indirect material
72,246,259,509 56,110,661,385
pembantu
Persediaan, kotor 139,939,389,463 141,383,770,656 Inventories, gross
Persediaan 139,939,389,463 141,383,770,656 Inventories
Persediaan lancar 139,939,389,463 141,383,770,656 Current inventories
[3632000] Disclosure of Notes to the financial statements - Inventories - Infrastructure Industry
[3640300] Notes to the financial statements - Trade Payable, by list of counterparty - Infrastructure Industry

Rincian utang usaha berdasarkan rincian pihak Trade payables by list of counterparty

30 April 2023 31 January 2023

Nama pihak, utang usaha Utang usaha Utang usaha

Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 PT Bilah Baja Makmur Rank 1, counterparty Third party
11,449,925,375 7,800,257,867
Abadi
Pihak 2 PT Sumber Setamurni 4,352,163,760 5,056,943,184 Rank 2, counterparty
Pihak 3 PT Asia Sinar Inti Rank 3, counterparty
3,020,974,747 1,630,745,847
Abadi
Pihak 4 PT Antara Tetap Jaya 2,959,071,480 4,723,273,157 Rank 4, counterparty
Pihak 5 Buhlmann Singapore Rank 5, counterparty
2,776,239,956 7,311,479,600
Pte Ltd
Pihak 6 PT Budijaya Makmur Rank 6, counterparty
1,824,584,434
Sentosa
Pihak 7 PT Pelita Mitra Rank 7, counterparty
1,727,090,000
Solusindo
Pihak 8 Wind Power System Rank 8, counterparty
1,419,395,987
Sdn Bhd
Pihak 9 PT Victorindo Pratama Rank 9, counterparty
1,216,704,190 1,843,042,751
Mandiri
Pihak 10 PT Guna Berdikari Rank 10, counterparty
1,066,638,102
Rotexindo
Pihak lainnya 12,783,364,970 16,528,127,774 Others, counterparty
Rincian pihak 43,529,514,899 45,960,508,282 List of counterparty
[3641000] Disclosure of Notes to the financial statements - Trade Payables - Infrastructure Industry
[3670000] Notes to the financial statements - Cost of Good Sold -
Infrastructure Industry

Beban pokok penjualan Cost of good sold

30 April 2023 30 April 2022
Persediaan bahan baku awal 56,110,661,385 41,483,667,277 Beginning raw inventory
Pembelian bahan baku 44,433,204,100 33,627,268,595 Purchased raw inventory
Persediaan bahan baku akhir 72,246,259,509 48,453,493,614 Ending raw inventory
Bahan baku yang digunakan 28,297,605,976 26,657,442,258 Raw inventory used
Upah, tenaga kerja langsung 4,950,266,775 4,110,973,482 Wages and direct labor
Biaya pabrikasi lainya 8,031,862,911 7,654,549,300 Other manufacturing overhead
Jumlah biaya produksi 41,279,735,662 38,422,965,040 Total production cost
Barang setengah jadi awal 85,273,109,271 95,295,726,978 Beginning wip inventory
Barang setengah jadi akhir 67,693,129,954 101,833,933,771 Ending wip inventory
Harga pokok produksi 58,859,714,979 31,884,758,247 Cost of goods manufactured
Beban pokok pendapatan Other cost of goods sold
3,564,848,543 3,669,797,328
lainnya
Beban pokok penjualan dan Cost of sales and revenue
62,424,563,522 35,554,555,575
pendapatan
[3671000] Disclosure of Notes to the financial statements - Cost of Goods Sold - Infrastructure Industry
[3691000a] Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry

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

30 April 2023 31 January 2023

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 Permata Tbk IDR 4,442,889,320 6,058,397,768 IDR Bank Permata Tbk
Mata uang 4,442,889,320 6,058,397,768 Currency
Kreditur nama bank Mata uang 4,442,889,320 6,058,397,768 Currency Creditor bank name

Catatan untuk utang bank jangka panjang Notes for long-term bank loan
30 April 2023 31 January 2023
Total utang bank, kotor 4,442,889,320 6,058,397,768 Total bank loans, gross
Total utang bank, bersih 4,442,889,320 6,058,397,768 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
4,012,182,754 5,627,691,202
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 430,706,566 430,706,566 Long-term bank loans
[3691100] Disclosure of Notes to the financial statements - Long-Term Bank Loans - Infrastructure Industry
[3692000] Notes to the financial statements - Long-Term Bank Loans Interest Information - Infrastructure Industry
[3693000] Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry

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

30 April 2023 31 January 2023

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 Permata Tbk IDR 49,770,998,044 37,595,959,127 IDR Bank Permata Tbk
Mata uang 49,770,998,044 37,595,959,127 Currency
Kreditur nama bank Mata uang 49,770,998,044 37,595,959,127 Currency Creditor bank name
[3693100] Disclosure of Notes to the financial statements - Short-Term Bank Loans - Infrastructure Industry
[3696000] Notes to the financial statements - Short-Term Bank Loans Interest Information - Infrastructure Industry